m m developers limited
m m developers limited Company Information
Company Number
04578823
Next Accounts
Oct 2025
Industry
Construction of other civil engineering projects n.e.c.
Directors
Shareholders
amanda miller
mr matthew scott miller
Group Structure
View All
Contact
Registered Address
2 chapel close, empingham, oakham, LE15 8BX
Website
https://mmdevelopers.co.ukm m developers limited Estimated Valuation
Pomanda estimates the enterprise value of M M DEVELOPERS LIMITED at £2.6m based on a Turnover of £8.8m and 0.29x industry multiple (adjusted for size and gross margin).
m m developers limited Estimated Valuation
Pomanda estimates the enterprise value of M M DEVELOPERS LIMITED at £145.4k based on an EBITDA of £33.4k and a 4.35x industry multiple (adjusted for size and gross margin).
m m developers limited Estimated Valuation
Pomanda estimates the enterprise value of M M DEVELOPERS LIMITED at £1.7m based on Net Assets of £947k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M M Developers Limited Overview
M M Developers Limited is a live company located in oakham, LE15 8BX with a Companies House number of 04578823. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 2002, it's largest shareholder is amanda miller with a 50% stake. M M Developers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.8m with rapid growth in recent years.
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M M Developers Limited Health Check
Pomanda's financial health check has awarded M M Developers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £8.8m, make it smaller than the average company (£14.5m)
- M M Developers Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (9.6%)
- M M Developers Limited
9.6% - Industry AVG
Production
with a gross margin of 17.4%, this company has a comparable cost of product (17.4%)
- M M Developers Limited
17.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.8%)
- M M Developers Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - M M Developers Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- M M Developers Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £8.8m, this is more efficient (£263.2k)
- M M Developers Limited
£263.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (53 days)
- M M Developers Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- M M Developers Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is more than average (6 days)
- M M Developers Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - M M Developers Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (59.5%)
49.6% - M M Developers Limited
59.5% - Industry AVG
M M DEVELOPERS LIMITED financials
M M Developers Limited's latest turnover from January 2024 is estimated at £8.8 million and the company has net assets of £947 thousand. According to their latest financial statements, M M Developers Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 3,926 | 7,852 | 13,014 | 18,512 | 25,010 | 4,115 | 7,495 | 11,127 | 14,101 | 18,399 | 3,800 | 6,601 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 3,926 | 7,852 | 13,014 | 18,512 | 25,010 | 4,115 | 7,495 | 11,127 | 14,101 | 18,399 | 3,800 | 6,601 |
| Stock & work in progress | 1,875,000 | 1,315,000 | 853,000 | 820,000 | 688,796 | 656,796 | 636,796 | 10,200 | 692,136 | 382,206 | 0 | 0 | 0 | 215,094 | 226,574 |
| Trade Debtors | 1,143 | 1,970 | 3,083 | 1,347 | 1,378 | 0 | 0 | 0 | 0 | 4,835 | 4,471 | 5,349 | 3,811 | 434,614 | 1,843 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 729 | 827 | 1,418 | 7,044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,668 | 232,193 | 85,957 | 129,769 | 258,757 | 291,188 | 317,246 | 1,070,283 | 52,166 | 56,190 | 467,755 | 487,212 | 598,856 | 119,216 | 81,493 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,877,811 | 1,549,163 | 942,040 | 951,116 | 948,931 | 948,713 | 954,869 | 1,081,901 | 751,346 | 443,231 | 472,226 | 492,561 | 602,667 | 768,924 | 309,910 |
| total assets | 1,877,811 | 1,549,163 | 942,040 | 955,042 | 956,783 | 961,727 | 973,381 | 1,106,911 | 755,461 | 450,726 | 483,353 | 506,662 | 621,066 | 772,724 | 316,511 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 4,888 | 0 | 1,700 | 1,500 | 2,950 | 0 | 10,000 | 11,097 | 13,188 | 117,015 | 420,392 | 153,585 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 619,627 | 320,620 | 20,651 | 20,629 | 18,882 | 17,181 | 17,183 | 136,258 | 339,558 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 619,627 | 320,620 | 20,651 | 25,517 | 18,882 | 18,881 | 18,683 | 139,208 | 339,558 | 10,000 | 11,097 | 13,188 | 117,015 | 420,392 | 153,585 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 311,205 | 311,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,243 | 4,600 | 17,104 | 0 |
| total long term liabilities | 311,205 | 311,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,243 | 4,600 | 161,104 | 0 |
| total liabilities | 930,832 | 631,825 | 20,651 | 25,517 | 18,882 | 18,881 | 18,683 | 139,208 | 339,558 | 10,000 | 11,097 | 16,431 | 121,615 | 581,496 | 153,585 |
| net assets | 946,979 | 917,338 | 921,389 | 929,525 | 937,901 | 942,846 | 954,698 | 967,703 | 415,903 | 440,726 | 472,256 | 490,231 | 499,451 | 191,228 | 162,926 |
| total shareholders funds | 946,979 | 917,338 | 921,389 | 929,525 | 937,901 | 942,846 | 954,698 | 967,703 | 415,903 | 440,726 | 472,256 | 490,231 | 499,451 | 191,228 | 162,926 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 3,926 | 3,926 | 5,162 | 6,102 | 6,498 | 4,706 | 4,614 | 4,682 | 4,438 | 4,299 | 2,964 | 3,920 | 3,791 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 560,000 | 462,000 | 33,000 | 131,204 | 32,000 | 20,000 | 626,596 | -681,936 | 309,930 | 382,206 | 0 | 0 | -215,094 | -11,480 | 226,574 |
| Debtors | -827 | -1,113 | 1,736 | -31 | 649 | -98 | -591 | -5,626 | 2,209 | 364 | -878 | 1,538 | -430,803 | 432,771 | 1,843 |
| Creditors | 0 | 0 | -4,888 | 4,888 | -1,700 | 200 | -1,450 | 2,950 | -10,000 | -1,097 | -2,091 | -103,827 | -303,377 | 266,807 | 153,585 |
| Accruals and Deferred Income | 299,007 | 299,969 | 22 | 1,747 | 1,701 | -2 | -119,075 | -203,300 | 339,558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,243 | -1,357 | -12,504 | 17,104 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 311,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144,000 | 144,000 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -230,525 | 146,236 | -43,812 | -128,988 | -32,431 | -26,058 | -753,037 | 1,018,117 | -4,024 | -411,565 | -19,457 | -111,644 | 479,640 | 37,723 | 81,493 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -230,525 | 146,236 | -43,812 | -128,988 | -32,431 | -26,058 | -753,037 | 1,018,117 | -4,024 | -411,565 | -19,457 | -111,644 | 479,640 | 37,723 | 81,493 |
m m developers limited Credit Report and Business Information
M M Developers Limited Competitor Analysis
Perform a competitor analysis for m m developers limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LE15 area or any other competitors across 12 key performance metrics.
m m developers limited Ownership
M M DEVELOPERS LIMITED group structure
M M Developers Limited has no subsidiary companies.
Ultimate parent company
M M DEVELOPERS LIMITED
04578823
m m developers limited directors
M M Developers Limited currently has 1 director, Mr Matthew Miller serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Miller | England | 59 years | Oct 2002 | - | Director |
P&L
January 2024turnover
8.8m
+66%
operating profit
33.4k
0%
gross margin
17.4%
+4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
947k
+0.03%
total assets
1.9m
+0.21%
cash
1.7k
-0.99%
net assets
Total assets minus all liabilities
m m developers limited company details
company number
04578823
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
October 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2 chapel close, empingham, oakham, LE15 8BX
Bank
-
Legal Advisor
-
m m developers 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 found 3 charges/mortgages relating to m m developers limited. Currently there are 0 open charges and 3 have been satisfied in the past.
m m developers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
