M7a (uk) Limited

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m7a (uk) limited Company Information

Dissolved

Company Number

04622943

Website

Registered Address

79 caroline street, birmingham, B3 1UP

Industry

Retail sale via mail order houses or via Internet

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Michael Leche21 Years

Shareholders

michael andre leche 100%

m7a (uk) limited Estimated Valuation

£181.6k

Pomanda estimates the enterprise value of M7A (UK) LIMITED at £181.6k based on a Turnover of £742.3k and 0.24x industry multiple (adjusted for size and gross margin).

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M7a (uk) Limited is a dissolved company that was located in birmingham, B3 1UP with a Companies House number of 04622943. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2002, it's largest shareholder was michael andre leche with a 100% stake. The last turnover for M7a (uk) Limited was estimated at £742.3k.

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Pomanda's financial health check has awarded M7A (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £742.3k, make it larger than the average company (£471.2k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.3%)

EXPORT

M7A (Uk) Limited's latest turnover from September 2020 is estimated at £742.3 thousand and the company has net assets of £29.9 thousand. According to their latest financial statements, M7A (Uk) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	742,280	703,180	1,009,831	1,145,440	354,275	265,210	297,337	547,046	398,887	384,844	403,378
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	576,941	529,655	772,593	871,458	270,126	196,715	220,071	387,800	291,019	288,886	291,881
Gross Profit	165,339	173,525	237,238	273,982	84,148	68,496	77,266	159,246	107,868	95,959	111,497
Admin Expenses	213,017	158,363	252,593	197,402	61,312	68,483	76,905	165,098	122,229	93,477	86,097
Operating Profit	-47,678	15,162	-15,355	76,580	22,836	13	361	-5,852	-14,361	2,482	25,400
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	3	7	9	24	41	32	22	10
Pre-Tax Profit	-47,678	15,162	-15,355	76,583	22,843	23	385	-5,811	-14,329	2,504	25,410
Tax	0	-2,881	0	-14,551	-4,568	-4	-81	0	0	-651	-7,115
Profit After Tax	-47,678	12,281	-15,355	62,032	18,274	18	304	-5,811	-14,329	1,853	18,295
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-47,678	12,281	-15,355	62,032	18,274	18	304	-5,811	-14,329	1,853	18,295
Employee Costs	153,736	165,773	90,680	112,354	54,362	27,352	27,337	52,544	50,651	51,764	53,827
Number Of Employees	6	6	3	4	2	1	1	2	2	2	2
EBITDA*	-47,678	15,162	-15,355	76,580	26,010	3,865	4,624	-796	-8,228	9,973	32,684

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	9,761	11,311	13,806	15,858	16,618	19,792	22,736	26,533	31,589	37,722	41,279
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	9,761	11,311	13,806	15,858	16,618	19,792	22,736	26,533	31,589	37,722	41,279
Stock & work in progress	0	0	0	0	184,663	114,053	143,552	146,627	69,664	66,318	88,921
Trade Debtors	218,581	233,665	259,416	294,289	6,328	3,313	2,458	50,433	43,653	45,569	46,135
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	43,618	61,609	46,508	0	0	0	0
Cash	0	0	0	0	2,548	2,747	864	8,843	7,638	5,024	3,819
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	218,581	233,665	259,416	294,289	237,157	181,722	193,382	205,903	120,955	116,911	138,875
total assets	228,342	244,976	273,222	310,147	253,775	201,514	216,118	232,436	152,544	154,633	180,154
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	198,458	167,414	207,941	229,511	235,170	201,183	215,805	232,427	146,724	134,484	161,858
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	198,458	167,414	207,941	229,511	235,170	201,183	215,805	232,427	146,724	134,484	161,858
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	198,458	167,414	207,941	229,511	235,170	201,183	215,805	232,427	146,724	134,484	161,858
net assets	29,884	77,562	65,281	80,636	18,605	331	313	9	5,820	20,149	18,296
total shareholders funds	29,884	77,562	65,281	80,636	18,605	331	313	9	5,820	20,149	18,296

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Dec 2009
Operating Activities
Operating Profit	-47,678	15,162	-15,355	76,580	22,836	13	361	-5,852	-14,361	2,482	25,400	0
Depreciation	0	0	0	0	3,174	3,852	4,263	5,056	6,133	7,491	7,284	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,881	0	-14,551	-4,568	-4	-81	0	0	-651	-7,115	0
Stock	0	0	0	-184,663	70,610	-29,499	-3,075	76,963	3,346	-22,603	88,921	0
Debtors	-15,084	-25,751	-34,873	244,343	-14,976	15,956	-1,467	6,780	-1,916	-566	46,135	0
Creditors	31,044	-40,527	-21,570	-5,659	33,987	-14,622	-16,622	85,703	12,240	-27,374	161,858	0
Accruals and Deferred Income	0	0	0	0	0	0	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	-1,550	-2,495	-2,052	-3,310	-205	2,782	-7,537	1,164	2,582	5,117	52,371	0
Investing Activities
capital expenditure	1,550	2,495	2,052	760	0	-908	-466	0	0	-3,934	-48,563	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,550	2,495	2,052	760	0	-908	-466	0	0	-3,934	-48,563	0
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	-1	0	0	0	0	0	0	1	0
interest	0	0	0	3	7	9	24	41	32	22	10	0
cash flow from financing	0	0	0	2	7	9	24	41	32	22	11	0
cash and cash equivalents
cash	0	0	0	-2,548	-199	1,883	-7,979	1,205	2,614	1,205	3,819	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-2,548	-199	1,883	-7,979	1,205	2,614	1,205	3,819	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for m7a (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.

M7A (UK) LIMITED group structure

M7A (Uk) Limited has no subsidiary companies.

Ultimate parent company

M7A (UK) LIMITED

04622943

M7A (UK) LIMITED Shareholders

michael andre leche

100%

M7A (Uk) Limited currently has 1 director, Mr Michael Leche serving since Dec 2002.

officer	country	age	start	end	role
Mr Michael Leche		57 years	Dec 2002	-	Director

P&L

September 2020

turnover

742.3k

+6%

operating profit

-47.7k

gross margin

22.3%

-9.74%

turnover

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

Balance Sheet

September 2020

net assets

29.9k

-0.61%

total assets

228.3k

-0.07%

cash

net assets

Total assets minus all liabilities

Similar Companies

company number

04622943

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

December 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2020

address

79 caroline street, birmingham, B3 1UP

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 m7a (uk) limited.

m7a (uk) limited Company Information

m7a (uk) limited Estimated Valuation

m7a (uk) limited Estimated Valuation

m7a (uk) limited Estimated Valuation

M7a (uk) Limited Overview

M7a (uk) Limited Health Check

M7A (UK) LIMITED financials

m7a (uk) limited Credit Report and Business Information

M7a (uk) Limited Competitor Analysis

m7a (uk) limited Ownership

m7a (uk) limited directors

m7a (uk) limited company details

m7a (uk) limited Charges & Mortgages

m7a (uk) limited Companies House Filings - See Documents