M & A Entrepreneurs Limited

POWER SEARCH PRICING

SOLUTIONS

m & a entrepreneurs limited Company Information

Dissolved

Company Number

04506281

Website

entrepreneursgodmother.com

Registered Address

20 cordelia green, heathcote, warwick, CV34 6XE

Industry

Other business support service activities n.e.c.

Telephone

442036009967

Next Accounts Due

November 2024

Group Structure

View All

Directors

Mark Sterio1 Years

Shareholders

mark sterio 50%

anita sterio 50%

m & a entrepreneurs limited Estimated Valuation

£85k

Pomanda estimates the enterprise value of M & A ENTREPRENEURS LIMITED at £85k based on an EBITDA of £28.3k and a 3x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

M & A Entrepreneurs Limited is a dissolved company that was located in warwick, CV34 6XE with a Companies House number of 04506281. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2002, it's largest shareholder was mark sterio with a 50% stake. The last turnover for M & A Entrepreneurs Limited was estimated at £162k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded M & A Entrepreneurs Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £162k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.1%)

EXPORT

M & A Entrepreneurs Limited's latest turnover from March 2021 is estimated at £162 thousand and the company has net assets of -£34.4 thousand. According to their latest financial statements, M & A Entrepreneurs Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	162,049	189,844	142,493	139,008	112,914	78,296	134,314	145,888	116,160	94,587	88,563	87,679
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	136,870	157,384	118,773	115,826	92,860	64,690	111,877	121,513	96,125	77,474	72,083	70,589
Gross Profit	25,179	32,460	23,721	23,181	20,054	13,606	22,437	24,374	20,035	17,113	16,480	17,090
Admin Expenses	-3,153	43,498	31,717	37,232	21,283	1,301	5,274	319	13,617	17,482	21,222	82,220
Operating Profit	28,332	-11,038	-7,996	-14,051	-1,229	12,305	17,163	24,055	6,418	-369	-4,742	-65,130
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	8	25	141	156	71	20	11	21	16
Pre-Tax Profit	28,332	-11,038	-7,996	-14,043	-1,204	12,446	17,319	24,126	6,438	-358	-4,721	-65,114
Tax	-5,383	0	0	0	0	-2,489	-3,637	-5,549	-1,545	0	0	0
Profit After Tax	22,949	-11,038	-7,996	-14,043	-1,204	9,957	13,682	18,577	4,893	-358	-4,721	-65,114
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,949	-11,038	-7,996	-14,043	-1,204	9,957	13,682	18,577	4,893	-358	-4,721	-65,114
Employee Costs	160,000	158,217	153,497	144,900	142,085	71,315	35,607	35,314	34,789	34,702	34,251	35,305
Number Of Employees	4	4	4	4	4	2	1	1	1	1	1	1
EBITDA*	28,332	-11,038	-7,996	-14,051	-1,229	12,509	17,367	24,259	8,265	5,774	1,401	-58,968

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	431	0	0	0	0	0	204	408	612	143	286	429
Intangible Assets	0	0	0	0	0	0	0	0	0	1,500	7,500	13,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	431	0	0	0	0	0	204	408	612	1,643	7,786	13,929
Stock & work in progress	0	0	0	0	500	500	500	500	500	500	500	1,000
Trade Debtors	24,157	24,000	11,728	13,483	10,744	13,667	13,340	16,410	9,138	4,696	3,135	2,166
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	3,320	16,479	39,971	22,536	5,796	2,253	2,208	6,283
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,157	24,000	11,728	13,483	14,564	30,646	53,811	39,446	15,434	7,449	5,843	9,449
total assets	24,588	24,000	11,728	13,483	14,564	30,646	54,015	39,854	16,046	9,092	13,629	23,378
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	57,654	80,715	58,055	51,814	0	0	87,054	86,575	81,344	79,283	83,462	88,490
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	38,850	53,728	0	0	0	0	0	0
total current liabilities	57,654	80,715	58,055	51,814	38,850	53,728	87,054	86,575	81,344	79,283	83,462	88,490
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,350	650	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,350	650	0	0	0	0	0	0	0	0	0	0
total liabilities	59,004	81,365	58,055	51,814	38,850	53,728	87,054	86,575	81,344	79,283	83,462	88,490
net assets	-34,416	-57,365	-46,327	-38,331	-24,286	-23,082	-33,039	-46,721	-65,298	-70,191	-69,833	-65,112
total shareholders funds	-34,416	-57,365	-46,327	-38,331	-24,286	-23,082	-33,039	-46,721	-65,298	-70,191	-69,833	-65,112

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	28,332	-11,038	-7,996	-14,051	-1,229	12,305	17,163	24,055	6,418	-369	-4,742	-65,130
Depreciation	0	0	0	0	0	204	204	204	347	143	143	162
Amortisation	0	0	0	0	0	0	0	0	1,500	6,000	6,000	6,000
Tax	-5,383	0	0	0	0	-2,489	-3,637	-5,549	-1,545	0	0	0
Stock	0	0	0	-500	0	0	0	0	0	0	-500	1,000
Debtors	157	12,272	-1,755	2,739	-2,923	327	-3,070	7,272	4,442	1,561	969	2,166
Creditors	-23,061	22,660	6,241	51,814	0	-87,054	479	5,231	2,061	-4,179	-5,028	88,490
Accruals and Deferred Income	700	650	0	-38,850	-14,878	53,728	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	431	0	0	-3,326	-13,184	-23,633	17,279	16,669	4,339	34	-4,096	26,356
Investing Activities
capital expenditure	-431	0	0	0	0	0	0	0	-816	0	0	-20,091
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-431	0	0	0	0	0	0	0	-816	0	0	-20,091
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	8	25	141	156	71	20	11	21	16
cash flow from financing	0	0	0	6	25	141	156	71	20	11	21	18
cash and cash equivalents
cash	0	0	0	-3,320	-13,159	-23,492	17,435	16,740	3,543	45	-4,075	6,283
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-3,320	-13,159	-23,492	17,435	16,740	3,543	45	-4,075	6,283

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for m & a entrepreneurs limited. Get real-time insights into m & a entrepreneurs limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for m & a entrepreneurs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CV34 area or any other competitors across 12 key performance metrics.

M & A ENTREPRENEURS LIMITED group structure

M & A Entrepreneurs Limited has no subsidiary companies.

Ultimate parent company

M & A ENTREPRENEURS LIMITED

04506281

M & A ENTREPRENEURS LIMITED Shareholders

mark sterio	50%
anita sterio	50%

M & A Entrepreneurs Limited currently has 1 director, Mr Mark Sterio serving since Mar 2023.

officer	country	age	start	end	role
Mr Mark Sterio		60 years	Mar 2023	-	Director

P&L

March 2021

turnover

162k

-15%

operating profit

28.3k

gross margin

15.6%

-9.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2021

net assets

-34.4k

-0.4%

total assets

24.6k

+0.02%

cash

net assets

Total assets minus all liabilities

Similar Companies

medi supplies limited

hilton hall limited

black sheep resources ltd

0.5

rayhill property limited

3.5

airteamimages limited

2.5

company number

04506281

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

20 cordelia green, heathcote, warwick, CV34 6XE

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to m & a entrepreneurs limited.

m & a entrepreneurs limited Company Information

m & a entrepreneurs limited Estimated Valuation

m & a entrepreneurs limited Estimated Valuation

m & a entrepreneurs limited Estimated Valuation

M & A Entrepreneurs Limited Overview

M & A Entrepreneurs Limited Health Check

M & A ENTREPRENEURS LIMITED financials

m & a entrepreneurs limited Credit Report and Business Information

M & A Entrepreneurs Limited Competitor Analysis

m & a entrepreneurs limited Ownership

m & a entrepreneurs limited directors

m & a entrepreneurs limited company details

m & a entrepreneurs limited Charges & Mortgages

m & a entrepreneurs limited Companies House Filings - See Documents