Pomanda estimates the enterprise value of M5 DATA LIMITED at £6.7m based on a Turnover of £8.1m and 0.83x industry multiple (adjusted for size and gross margin).
m5 data limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M5 DATA LIMITED at £0 based on an EBITDA of £0 and a 4.8x industry multiple (adjusted for size and gross margin).
m5 data limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M5 DATA LIMITED at £0 based on Net Assets of £-1.9m and 2x industry multiple (adjusted for liquidity).
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M5 Data LimitedOverview
M5 Data Limited is a live company located in wells, BA5 3DG with a Companies House number of 04558694. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in October 2002, it's largest shareholder is
dr duke rollo ebenezer
with a 100% stake. M5 Data Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.1m with
low
growth in recent years.
Pomanda's financial health check has awarded M5 Data Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £8.1m, make it smaller than the average company (£18.4m)
£8.1m - M5 Data Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)
2% - M5 Data Limited
4.5% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (32.1%)
18.8% - M5 Data Limited
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - M5 Data Limited
- - Industry AVG
Employees
with 16 employees, this is below the industry average (76)
16 - M5 Data Limited
76 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
£66.1k - M5 Data Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £507.5k, this is more efficient (£243.7k)
£507.5k - M5 Data Limited
£243.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M5 Data Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (33 days)
106 days - M5 Data Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M5 Data Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M5 Data Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191855100%, this is a higher level of debt than the average (50.3%)
191855100% - M5 Data Limited
50.3% - Industry AVG
M5 DATA LIMITED financials
EXPORT
M5 Data Limited's latest turnover from March 2024 is estimated at £8.1 million and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that M5 Data Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
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
8,120,072
8,553,573
7,814,070
7,556,344
7,769,621
7,841,394
6,811,891
7,253,272
7,391,660
59,357
2,411,148
1,993,272
1,961,368
110,679
Other Income Or Grants
Cost Of Sales
6,592,287
7,184,057
6,377,652
6,280,984
6,375,380
6,561,658
5,721,649
5,951,043
6,009,647
46,516
1,886,030
1,537,632
1,533,228
84,546
Gross Profit
1,527,785
1,369,516
1,436,418
1,275,359
1,394,241
1,279,737
1,090,242
1,302,229
1,382,013
12,841
525,117
455,640
428,140
26,133
Admin Expenses
1,527,785
1,369,516
1,436,418
1,275,359
1,394,241
1,279,737
1,090,241
1,302,229
1,382,462
474
13,219
528,493
460,132
408,126
1,950,928
Operating Profit
1
-449
-474
-378
-3,376
-4,492
20,014
-1,924,795
Interest Payable
Interest Receivable
30
110
131
146
228
285
153
Pre-Tax Profit
1
-419
-364
-247
-3,230
-4,264
20,299
-1,924,642
Tax
-5,684
Profit After Tax
1
-419
-364
-247
-3,230
-4,264
14,615
-1,924,642
Dividends Paid
Retained Profit
1
-419
-364
-247
-3,230
-4,264
14,615
-1,924,642
Employee Costs
1,057,116
1,216,435
1,046,776
1,048,483
1,039,091
1,060,409
848,702
910,939
995,320
44,363
335,023
297,461
281,307
41,643
Number Of Employees
16
19
17
18
18
19
16
17
22
1
8
7
7
1
EBITDA*
1
-449
-474
-378
-3,376
-3,829
21,039
-1,923,490
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
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
663
1,688
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
663
1,688
Stock & work in progress
Trade Debtors
12,096
25,330
12,137
224
35,775
Group Debtors
Misc Debtors
Cash
11,877
32,318
19,964
38,465
52,707
61,235
misc current assets
total current assets
11,877
44,414
45,294
50,602
52,931
97,010
total assets
1
1
1
1
1
1
1
1
11,877
44,414
45,294
50,602
53,594
98,698
Bank overdraft
Bank loan
Trade Creditors
1,918,551
1,918,551
1,918,551
1,918,551
1,918,551
1,918,551
1,918,551
1,918,551
1,918,550
1,962,814
1,964,892
1,963,620
6,489
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,930,008
1,962,181
2,016,850
total current liabilities
1,918,551
1,918,551
1,918,551
1,918,551
1,918,551
1,918,551
1,918,551
1,918,551
1,918,550
1,930,008
1,962,181
1,962,814
1,964,892
1,963,620
2,023,339
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,918,551
1,918,551
1,918,551
1,918,551
1,918,551
1,918,551
1,918,551
1,918,551
1,918,550
1,930,008
1,962,181
1,962,814
1,964,892
1,963,620
2,023,339
net assets
-1,918,550
-1,918,550
-1,918,550
-1,918,550
-1,918,550
-1,918,550
-1,918,550
-1,918,550
-1,918,550
-1,918,131
-1,917,767
-1,917,520
-1,914,290
-1,910,026
-1,924,641
total shareholders funds
-1,918,550
-1,918,550
-1,918,550
-1,918,550
-1,918,550
-1,918,550
-1,918,550
-1,918,550
-1,918,550
-1,918,131
-1,917,767
-1,917,520
-1,914,290
-1,910,026
-1,924,641
Mar 2024
Mar 2023
Mar 2022
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
1
-449
-474
-378
-3,376
-4,492
20,014
-1,924,795
Depreciation
663
1,025
1,305
Amortisation
Tax
-5,684
Stock
Debtors
-12,096
-13,234
13,193
11,913
-35,551
35,775
Creditors
1
1,918,550
-1,962,814
-2,078
1,272
1,957,131
6,489
Accruals and Deferred Income
-1,930,008
-32,173
1,962,181
-2,016,850
2,016,850
Deferred Taxes & Provisions
Cash flow from operations
1
1
-11,907
-20,551
12,223
-18,647
-14,470
-8,813
64,074
Investing Activities
capital expenditure
-2,993
Change in Investments
1
cash flow from investments
-1
-2,993
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
30
110
131
146
228
285
153
cash flow from financing
-1
30
110
131
146
228
285
154
cash and cash equivalents
cash
-11,877
-20,441
12,354
-18,501
-14,242
-8,528
61,235
overdraft
change in cash
-11,877
-20,441
12,354
-18,501
-14,242
-8,528
61,235
m5 data limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for m5 data limited. Get real-time insights into m5 data limited's credit score, group structure and payment trends.
Perform a competitor analysis for m5 data limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BA5 area or any other competitors across 12 key performance metrics.
m5 data limited Ownership
M5 DATA LIMITED group structure
M5 Data Limited has no subsidiary companies.
Ultimate parent company
M5 DATA LIMITED
04558694
M5 DATA LIMITED Shareholders
The sole shareholder of M5 Data Limited is Dr Duke Rollo Ebenezer.
dr duke rollo ebenezer
100%
m5 data limited directors
M5 Data Limited currently has 1 director, Dr Duke Ebenezer serving since Jan 2003.
26200 - Manufacture of computers and peripheral equipment
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
edger 204 limited (November 2002)
accountant
-
auditor
-
address
mendip court, bath road, wells, somerset, BA5 3DG
Bank
-
Legal Advisor
-
m5 data limited Charges & Mortgages
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 m5 data limited.
m5 data limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for M5 DATA LIMITED. This can take several minutes, an email will notify you when this has completed.
m5 data limitedCompanies House Filings - See Documents
