Mm3 Design Limited

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mm3 design limited Company Information

Company Number

04748367

Next Accounts

Dec 2025

Directors

Kaye Roberts

Shareholders

kaye suzanne roberts

Group Structure

View All

Industry

Specialised design activities

Registered Address

dairy farm bushey lane, hillesden, buckingham, buckinghamshire, MK18 4BX

Website

www.mm3-design.co.uk

mm3 design limited Estimated Valuation

£771.7k

Pomanda estimates the enterprise value of MM3 DESIGN LIMITED at £771.7k based on Net Assets of £268.8k and 2.87x industry multiple (adjusted for liquidity).

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Mm3 Design Limited is a live company located in buckingham, MK18 4BX with a Companies House number of 04748367. It operates in the architectural activities sector, SIC Code 71111. Founded in April 2003, it's largest shareholder is kaye suzanne roberts with a 100% stake. Mm3 Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £479.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Mm3 Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £479.1k, make it in line with the average company (£480.2k)

Growth

3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (9.3%)

EXPORT

Mm3 Design Limited's latest turnover from March 2024 is estimated at £479.1 thousand and the company has net assets of £268.8 thousand. According to their latest financial statements, Mm3 Design Limited has 1 employee 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	479,141	528,426	351,237	73,739	108,038	139,903	65,501	109,240	88,198	133,693	68,086	57,312	105,743	96,256	23,395
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	328,672	366,181	244,601	52,019	74,089	93,483	43,877	69,591	54,635	83,450	41,067	36,319	67,239	60,970	14,493
Gross Profit	150,468	162,244	106,636	21,720	33,949	46,420	21,624	39,649	33,563	50,243	27,019	20,993	38,504	35,286	8,902
Admin Expenses	162,161	53,819	53,941	-36,971	12,520	9,036	16,932	50,782	46,233	6,872	21,430	24,147	33,882	16,908	-19,140
Operating Profit	-11,693	108,425	52,695	58,691	21,429	37,384	4,692	-11,133	-12,670	43,371	5,589	-3,154	4,622	18,378	28,042
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	546	117	77	464	258	136	337	280	206	201	224	159	36
Pre-Tax Profit	-11,693	108,425	53,241	58,809	21,506	37,848	4,951	-10,997	-12,333	43,651	5,795	-2,953	4,846	18,538	28,078
Tax	0	-20,601	-10,116	-11,174	-4,086	-7,191	-941	0	0	-9,167	-1,333	0	-1,260	-5,190	-7,862
Profit After Tax	-11,693	87,824	43,125	47,635	17,420	30,657	4,010	-10,997	-12,333	34,484	4,462	-2,953	3,586	13,347	20,216
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,693	87,824	43,125	47,635	17,420	30,657	4,010	-10,997	-12,333	34,484	4,462	-2,953	3,586	13,347	20,216
Employee Costs	40,722	36,754	36,490	35,961	37,656	42,331	41,783	41,790	40,433	40,617	41,616	38,297	40,855	34,891	34,659
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-11,693	108,425	52,884	58,880	21,432	37,501	4,863	-10,831	-12,462	43,515	5,589	-3,154	4,622	18,378	29,318

* 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	743	991	188	377	0	3	120	291	315	415	0	0	0	0	0
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	743	991	188	377	0	3	120	291	315	415	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	4,169	5,670
Trade Debtors	280,536	331,013	225,533	29,737	57,056	64,110	23,009	39,449	27,305	39,834	21,062	16,479	34,098	27,883	7,425
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	11,774	0	0	0	268	0	0	152	0	0	0
Cash	0	0	0	145,471	89,512	64,074	59,598	43,704	65,276	69,480	42,318	39,991	40,282	49,330	14,404
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	280,536	331,013	225,533	175,208	158,342	128,184	82,607	83,153	92,849	109,314	63,380	56,622	74,380	81,382	27,499
total assets	281,279	332,004	225,721	175,585	158,342	128,187	82,727	83,444	93,164	109,729	63,380	56,622	74,380	81,382	27,499
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	12,489	51,521	33,062	0	3,025	0	0	0	0	36,487	24,622	22,326	15,532	47,719	7,183
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	21,599	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	0	0	0	25,951	53,318	43,608	28,805	33,532	32,255	0	0	0	0	0	0
total current liabilities	12,489	51,521	33,062	25,951	56,343	43,608	28,805	33,532	32,255	36,487	24,622	22,326	37,131	47,719	7,183
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	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	0	0	0	0
total liabilities	12,489	51,521	33,062	25,951	56,343	43,608	28,805	33,532	32,255	36,487	24,622	22,326	37,131	47,719	7,183
net assets	268,790	280,483	192,659	149,634	101,999	84,579	53,922	49,912	60,909	73,242	38,758	34,296	37,249	33,663	20,316
total shareholders funds	268,790	280,483	192,659	149,634	101,999	84,579	53,922	49,912	60,909	73,242	38,758	34,296	37,249	33,663	20,316

	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	-11,693	108,425	52,695	58,691	21,429	37,384	4,692	-11,133	-12,670	43,371	5,589	-3,154	4,622	18,378	28,042
Depreciation	0	0	189	189	3	117	171	302	208	144	0	0	0	0	1,276
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-20,601	-10,116	-11,174	-4,086	-7,191	-941	0	0	-9,167	-1,333	0	-1,260	-5,190	-7,862
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-4,169	-1,501	5,670
Debtors	-50,477	105,480	195,796	-39,093	4,720	41,101	-16,440	11,876	-12,261	18,772	4,431	-17,467	6,215	20,458	7,425
Creditors	-39,032	18,459	33,062	-3,025	3,025	0	0	0	-36,487	11,865	2,296	6,794	-32,187	40,536	7,183
Accruals and Deferred Income	0	0	-25,951	-27,367	9,710	14,803	-4,727	1,277	32,255	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-248	803	-145,917	56,407	25,361	4,012	15,635	-21,430	-4,433	27,441	2,121	21,107	-30,871	34,767	15,544
Investing Activities
capital expenditure	248	-803	0	-566	0	0	0	-278	-108	-559	0	0	0	0	-1,276
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	248	-803	0	-566	0	0	0	-278	-108	-559	0	0	0	0	-1,276
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	-21,599	21,599	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	546	117	77	464	258	136	337	280	206	201	224	159	36
cash flow from financing	0	0	446	117	77	464	258	136	337	280	206	-21,398	21,823	159	136
cash and cash equivalents
cash	0	0	-145,471	55,959	25,438	4,476	15,894	-21,572	-4,204	27,162	2,327	-291	-9,048	34,926	14,404
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-145,471	55,959	25,438	4,476	15,894	-21,572	-4,204	27,162	2,327	-291	-9,048	34,926	14,404

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MM3 DESIGN LIMITED group structure

Mm3 Design Limited has no subsidiary companies.

Ultimate parent company

MM3 DESIGN LIMITED

04748367

MM3 DESIGN LIMITED Shareholders

kaye suzanne roberts

100%

Mm3 Design Limited currently has 1 director, Mrs Kaye Roberts serving since Apr 2003.

officer	country	age	start	end	role
Mrs Kaye Roberts	England	53 years	Apr 2003	-	Director

P&L

March 2024

turnover

479.1k

-9%

operating profit

-11.7k

gross margin

31.5%

+2.28%

turnover

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

Balance Sheet

March 2024

net assets

268.8k

-0.04%

total assets

281.3k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

04748367

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

71111 - Architectural activities

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

dairy farm bushey lane, hillesden, buckingham, buckinghamshire, MK18 4BX

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mm3 design limited Company Information

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mm3 design limited Estimated Valuation

mm3 design limited Estimated Valuation

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