Market Generation Services Ltd.

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market generation services ltd. Company Information

Live

MatureMicroDeclining

Company Number

04635464

Website

www.marketgenerationservices.com

Registered Address

68 gaddesden crescent, wavendon gate, milton keynes, MK7 7SQ

Industry

Other business support service activities n.e.c.

Telephone

01908281673

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jonathan Worth21 Years

Shareholders

jonathan worth 100%

market generation services ltd. Estimated Valuation

£31.3k

Pomanda estimates the enterprise value of MARKET GENERATION SERVICES LTD. at £31.3k based on a Turnover of £77.1k and 0.41x industry multiple (adjusted for size and gross margin).

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Market Generation Services Ltd. is a live company located in milton keynes, MK7 7SQ with a Companies House number of 04635464. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2003, it's largest shareholder is jonathan worth with a 100% stake. Market Generation Services Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £77.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Market Generation Services Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

9 Weak

Size

annual sales of £77.1k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)

EXPORT

Market Generation Services Ltd.'s latest turnover from March 2023 is estimated at £77.1 thousand and the company has net assets of £498. According to their latest financial statements, Market Generation Services Ltd. has 1 employee and maintains cash reserves of £4 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	77,054	56,508	59,807	80,018	74,737	68,332	81,678	62,445	83,305	83,957	98,156	122,477	127,367	176,234
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	63,564	47,195	50,515	66,337	62,296	56,937	67,172	51,594	69,389	69,930	81,226	100,318	103,666	141,884
Gross Profit	13,490	9,313	9,293	13,682	12,441	11,395	14,506	10,852	13,916	14,027	16,930	22,159	23,701	34,351
Admin Expenses	13,367	9,346	9,056	13,518	12,453	11,390	14,605	10,665	13,925	15,406	17,347	23,865	34,131	14,955
Operating Profit	123	-33	237	164	-12	5	-99	187	-9	-1,379	-417	-1,706	-10,430	19,396
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	34	5	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	123	1	242	164	-12	5	-99	188	-9	-1,379	-417	-1,706	-10,430	19,396
Tax	-23	0	-46	-31	0	-1	0	-37	0	0	0	0	0	-5,431
Profit After Tax	100	1	196	133	-12	4	-99	150	-9	-1,379	-417	-1,706	-10,430	13,965
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	100	1	196	133	-12	4	-99	150	-9	-1,379	-417	-1,706	-10,430	13,965
Employee Costs	43,631	41,571	40,000	39,554	38,374	36,225	35,521	35,657	35,607	35,314	34,789	34,702	34,251	35,305
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	879	607	237	164	-12	57	103	434	185	-1,334	-417	-1,706	-10,430	19,396

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	896	1,300	0	0	0	0	52	254	501	488	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	896	1,300	0	0	0	0	52	254	501	488	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	22,589	16,676	16,257	22,473	21,463	19,423	24,035	12,875	15,873	13,119	17,104	26,290	18,869	35,103
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	7,477	13,639	21,348	22,982	16,475	53,904	55,852
Cash	4	4	9,057	4	4	4	4	4	4	4	4	4	4	4
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,593	16,680	25,314	22,477	21,467	19,427	24,039	20,356	29,516	34,471	40,090	42,769	72,777	90,959
total assets	23,489	17,980	25,314	22,477	21,467	19,427	24,091	20,610	30,017	34,959	40,090	42,769	72,777	90,959
Bank overdraft	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
Trade Creditors	18,370	10,896	14,679	22,276	21,399	19,347	24,005	20,384	29,892	34,827	38,677	40,939	69,241	76,993
Group/Directors Accounts	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
hp & lease commitments	0	0	0	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	0	0	0
total current liabilities	18,370	10,896	14,679	22,276	21,399	19,347	24,005	20,384	29,892	34,827	38,677	40,939	69,241	76,993
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	98	0	0	0	0
provisions	4,621	6,686	10,238	0	0	0	10	51	100	0	0	0	0	0
total long term liabilities	4,621	6,686	10,238	0	0	0	10	51	100	98	0	0	0	0
total liabilities	22,991	17,582	24,917	22,276	21,399	19,347	24,015	20,435	29,992	34,925	38,677	40,939	69,241	76,993
net assets	498	398	397	201	68	80	76	175	25	34	1,413	1,830	3,536	13,966
total shareholders funds	498	398	397	201	68	80	76	175	25	34	1,413	1,830	3,536	13,966

	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	123	-33	237	164	-12	5	-99	187	-9	-1,379	-417	-1,706	-10,430	19,396
Depreciation	756	640	0	0	0	52	202	247	194	45	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23	0	-46	-31	0	-1	0	-37	0	0	0	0	0	-5,431
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,913	419	-6,216	1,010	2,040	-4,612	3,683	-9,160	-4,955	-5,619	-2,679	-30,008	-18,182	90,955
Creditors	7,474	-3,783	-7,597	877	2,052	-4,658	3,621	-9,508	-4,935	-3,850	-2,262	-28,302	-7,752	76,993
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,065	-3,552	10,238	0	0	-10	-41	-49	100	0	0	0	0	0
Cash flow from operations	352	-7,147	9,048	0	0	0	0	0	305	435	0	0	0	3
Investing Activities
capital expenditure	-352	-1,940	0	0	0	0	0	0	-207	-533	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-352	-1,940	0	0	0	0	0	0	-207	-533	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-98	98	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	0	34	5	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	34	5	0	0	0	0	0	-98	98	0	0	0	1
cash and cash equivalents
cash	0	-9,053	9,053	0	0	0	0	0	0	0	0	0	0	4
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-9,053	9,053	0	0	0	0	0	0	0	0	0	0	4

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 market generation services ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK7 area or any other competitors across 12 key performance metrics.

MARKET GENERATION SERVICES LTD. group structure

Market Generation Services Ltd. has no subsidiary companies.

Ultimate parent company

MARKET GENERATION SERVICES LTD.

04635464

MARKET GENERATION SERVICES LTD. Shareholders

jonathan worth

100%

Market Generation Services Ltd. currently has 1 director, Mr Jonathan Worth serving since Jan 2003.

officer	country	age	start	end	role
Mr Jonathan Worth	England	66 years	Jan 2003	-	Director

P&L

March 2023

turnover

77.1k

+36%

operating profit

123.3

gross margin

17.6%

+6.23%

turnover

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

Balance Sheet

March 2023

net assets

498

+0.25%

total assets

23.5k

+0.31%

cash

net assets

Total assets minus all liabilities

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company number

04635464

Type

Private limited with Share Capital

industry

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

incorporation date

January 2003

ultimate parent company

None

previous names

mk international trading services limited (August 2005)

address

68 gaddesden crescent, wavendon gate, milton keynes, MK7 7SQ

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.

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market generation services ltd. Company Information

market generation services ltd. Estimated Valuation

market generation services ltd. Estimated Valuation

market generation services ltd. Estimated Valuation

Market Generation Services Ltd. Overview

Market Generation Services Ltd. Health Check

MARKET GENERATION SERVICES LTD. financials

market generation services ltd. Credit Report and Business Information

Market Generation Services Ltd. Competitor Analysis

market generation services ltd. Ownership

market generation services ltd. directors

market generation services ltd. company details

market generation services ltd. Charges & Mortgages

market generation services ltd. Companies House Filings - See Documents