m j startup & co limited

2.5

m j startup & co limited Company Information

Share M J STARTUP & CO LIMITED
Live 
MatureMicroDeclining

Company Number

04618555

Registered Address

4 new cottages, furzedown lane, amport, andover, hampshire, SP11 8BQ

Industry

Accounting, and auditing activities

 

Telephone

01264771212

Next Accounts Due

September 2025

Group Structure

View All

Directors

Martyn Startup21 Years

Shareholders

m.j. startup 75%

mrs s.t. startup 25%

m j startup & co limited Estimated Valuation

£94k

Pomanda estimates the enterprise value of M J STARTUP & CO LIMITED at £94k based on a Turnover of £128.9k and 0.73x industry multiple (adjusted for size and gross margin).

m j startup & co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M J STARTUP & CO LIMITED at £0 based on an EBITDA of £-34.5k and a 4.25x industry multiple (adjusted for size and gross margin).

m j startup & co limited Estimated Valuation

£67.8k

Pomanda estimates the enterprise value of M J STARTUP & CO LIMITED at £67.8k based on Net Assets of £36.7k and 1.85x industry multiple (adjusted for liquidity).

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M J Startup & Co Limited Overview

M J Startup & Co Limited is a live company located in andover, SP11 8BQ with a Companies House number of 04618555. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2002, it's largest shareholder is m.j. startup with a 75% stake. M J Startup & Co Limited is a mature, micro sized company, Pomanda has estimated its turnover at £128.9k with declining growth in recent years.

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M J Startup & Co Limited Health Check

Pomanda's financial health check has awarded M J Startup & Co Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £128.9k, make it in line with the average company (£129.8k)

£128.9k - M J Startup & Co Limited

£129.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.5%)

-10% - M J Startup & Co Limited

7.5% - Industry AVG

production

Production

with a gross margin of 43%, this company has a higher cost of product (70.3%)

43% - M J Startup & Co Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of -26.7% make it less profitable than the average company (14.1%)

-26.7% - M J Startup & Co Limited

14.1% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - M J Startup & Co Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)

£21.7k - M J Startup & Co Limited

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43k, this is less efficient (£74.4k)

£43k - M J Startup & Co Limited

£74.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 196 days, this is later than average (88 days)

196 days - M J Startup & Co Limited

88 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 125 days, this is slower than average (21 days)

125 days - M J Startup & Co Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M J Startup & Co Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M J Startup & Co Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (58.8%)

47.1% - M J Startup & Co Limited

58.8% - Industry AVG

M J STARTUP & CO LIMITED financials

EXPORTms excel logo

M J Startup & Co Limited's latest turnover from December 2023 is estimated at £128.9 thousand and the company has net assets of £36.7 thousand. According to their latest financial statements, M J Startup & Co Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover128,918208,533157,721179,658147,810128,323139,650173,346193,393188,47358,51056,19426,94427,9060
Other Income Or Grants000000000000000
Cost Of Sales73,551112,17481,19685,80272,23059,12554,55871,00889,20077,27822,23122,98310,76111,9020
Gross Profit55,36796,35976,52493,85675,58169,19885,091102,339104,193111,19636,27933,21116,18316,0040
Admin Expenses89,856103,12169,13383,73059,62460,47092,97380,08094,34588,95734,20236,50314,07016,328-11,774
Operating Profit-34,489-6,7627,39110,12615,9578,728-7,88222,2599,84822,2392,077-3,2922,113-32411,774
Interest Payable000000000000000
Interest Receivable0000000009714986565736
Pre-Tax Profit-34,489-6,7627,39110,12615,9578,728-7,88222,2599,84822,3352,226-3,2062,169-26711,810
Tax00-1,404-1,924-3,032-1,6580-4,452-1,969-4,690-5120-5640-3,307
Profit After Tax-34,489-6,7625,9878,20212,9257,070-7,88217,8077,87817,6451,714-3,2061,605-2678,503
Dividends Paid000000000000000
Retained Profit-34,489-6,7625,9878,20212,9257,070-7,88217,8077,87817,6451,714-3,2061,605-2678,503
Employee Costs65,11671,07467,53264,20865,61278,78170,23583,96966,98364,49232,42429,78127,83527,1930
Number Of Employees333333332211110
EBITDA*-34,489-6,7627,39110,12615,9578,728-7,88222,2599,84822,2392,077-3,2922,1132,14914,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000004849670001,6064,079
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000004849670001,6064,079
Stock & work in progress000000000000000
Trade Debtors69,401131,995100,475110,28888,57972,85373,11977,36860,78550,88015,98614,4096,9676,8006,626
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000038,73920,66813,6828,52314,257
misc current assets000000000000000
total current assets69,401131,995100,475110,28888,57972,85373,11977,36860,78550,88054,72535,07720,64915,32320,883
total assets69,401131,995100,475110,28888,57972,85373,11977,36861,26951,84754,72535,07720,64916,92924,962
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 25,36156,66620,31932,27921,23220,91625,32221,68927,39725,85346,27628,34210,7088,59316,359
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities25,36156,66620,31932,27921,23220,91625,32221,68927,39725,85346,27628,34210,7088,59316,359
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income7,3104,1102,1756,0153,5551,0704,0004,0000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities7,3104,1102,1756,0153,5551,0704,0004,0000000000
total liabilities32,67160,77622,49438,29424,78721,98629,32225,68927,39725,85346,27628,34210,7088,59316,359
net assets36,73071,21977,98171,99463,79250,86743,79751,67933,87225,9948,4496,7359,9418,3368,603
total shareholders funds36,73071,21977,98171,99463,79250,86743,79751,67933,87225,9948,4496,7359,9418,3368,603
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-34,489-6,7627,39110,12615,9578,728-7,88222,2599,84822,2392,077-3,2922,113-32411,774
Depreciation00000000000002,4732,471
Amortisation000000000000000
Tax00-1,404-1,924-3,032-1,6580-4,452-1,969-4,690-5120-5640-3,307
Stock000000000000000
Debtors-62,59431,520-9,81321,70915,726-266-4,24916,5839,90534,8941,5777,4421671746,626
Creditors-31,30536,347-11,96011,047316-4,4063,633-5,7081,544-20,42317,93417,6342,115-7,76616,359
Accruals and Deferred Income3,2001,935-3,8402,4602,485-2,93004,0000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-484-482-37,76817,9226,9003,497-5,79120,671
Investing Activities
capital expenditure0000000484483-967001,6060-6,550
Change in Investments000000000000000
cash flow from investments0000000484483-967001,6060-6,550
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000-1000000100
interest0000000009714986565736
cash flow from financing000000000-3149865657136
cash and cash equivalents
cash000000000-38,73918,0716,9865,159-5,73414,257
overdraft000000000000000
change in cash000000000-38,73918,0716,9865,159-5,73414,257

m j startup & co limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M J Startup & Co Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for m j startup & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SP11 area or any other competitors across 12 key performance metrics.

m j startup & co limited Ownership

M J STARTUP & CO LIMITED group structure

M J Startup & Co Limited has no subsidiary companies.

Ultimate parent company

M J STARTUP & CO LIMITED

04618555

M J STARTUP & CO LIMITED Shareholders

m.j. startup 75%
mrs s.t. startup 25%

m j startup & co limited directors

M J Startup & Co Limited currently has 1 director, Mr Martyn Startup serving since Dec 2002.

officercountryagestartendrole
Mr Martyn Startup63 years Dec 2002- Director

P&L

December 2023

turnover

128.9k

-38%

operating profit

-34.5k

0%

gross margin

43%

-7.06%

turnover

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

Balance Sheet

December 2023

net assets

36.7k

-0.48%

total assets

69.4k

-0.47%

cash

0

0%

net assets

Total assets minus all liabilities

m j startup & co limited company details

company number

04618555

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

December 2002

age

22

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

4 new cottages, furzedown lane, amport, andover, hampshire, SP11 8BQ

accountant

-

auditor

-

m j startup & co 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 m j startup & co limited.

charges

m j startup & co limited Companies House Filings - See Documents

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