mg3 limited
mg3 limited Company Information
Company Number
04766439
Next Accounts
Mar 2025
Shareholders
mary gleaves
mark gleaves
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
barclays bank chambers, bridge street, stratford-upon-avon, CV37 6AH
Website
www.dandenongmg.com.aumg3 limited Estimated Valuation
Pomanda estimates the enterprise value of MG3 LIMITED at £16.5k based on a Turnover of £47.5k and 0.35x industry multiple (adjusted for size and gross margin).
mg3 limited Estimated Valuation
Pomanda estimates the enterprise value of MG3 LIMITED at £0 based on an EBITDA of £-16.2k and a 2.99x industry multiple (adjusted for size and gross margin).
mg3 limited Estimated Valuation
Pomanda estimates the enterprise value of MG3 LIMITED at £0 based on Net Assets of £-8.9k and 2.61x industry multiple (adjusted for liquidity).
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Mg3 Limited Overview
Mg3 Limited is a dissolved company that was located in stratford-upon-avon, CV37 6AH with a Companies House number of 04766439. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2003, it's largest shareholder was mary gleaves with a 50% stake. The last turnover for Mg3 Limited was estimated at £47.5k.
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Mg3 Limited Health Check
Pomanda's financial health check has awarded Mg3 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £47.5k, make it smaller than the average company (£227.1k)
- Mg3 Limited
£227.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)
- Mg3 Limited
4.9% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (63.3%)
- Mg3 Limited
63.3% - Industry AVG
Profitability
an operating margin of -34.2% make it less profitable than the average company (8.6%)
- Mg3 Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mg3 Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Mg3 Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£109.5k)
- Mg3 Limited
£109.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (68 days)
- Mg3 Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (33 days)
- Mg3 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mg3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mg3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 264.1%, this is a higher level of debt than the average (56.7%)
264.1% - Mg3 Limited
56.7% - Industry AVG
MG3 LIMITED financials
Mg3 Limited's latest turnover from March 2020 is estimated at £47.5 thousand and the company has net assets of -£8.9 thousand. According to their latest financial statements, Mg3 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,460 | 8,613 | 11,684 | 14,181 | 18,552 | 10,226 | 13,274 | 17,972 | 2,119 | 1,936 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 6,460 | 8,613 | 11,684 | 14,181 | 18,552 | 10,226 | 13,274 | 17,972 | 2,119 | 1,936 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 5,396 | 3,487 | 4,026 | 20,168 | 9,226 | 3,063 | 12,688 | 12,657 | 331 | 230 | 10,314 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 20,359 | 6,293 | 43,124 | 17,282 | 4,582 | 25,407 | 4,709 | ||||
| misc current assets | |||||||||||
| total current assets | 5,396 | 3,487 | 4,026 | 20,168 | 29,585 | 9,356 | 55,812 | 29,939 | 4,913 | 25,637 | 15,023 |
| total assets | 5,396 | 9,947 | 12,639 | 31,852 | 43,766 | 27,908 | 66,038 | 43,213 | 22,885 | 27,756 | 16,959 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 14,251 | 2,560 | 2,289 | 9,923 | 23,295 | 24,975 | 33,513 | 34,466 | 21,640 | 26,389 | 13,166 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 14,251 | 2,560 | 2,289 | 9,923 | 23,295 | 24,975 | 33,513 | 34,466 | 21,640 | 26,389 | 13,166 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 445 | 406 | |||||||||
| total long term liabilities | 445 | 406 | |||||||||
| total liabilities | 14,251 | 2,560 | 2,289 | 9,923 | 23,295 | 24,975 | 33,513 | 34,466 | 21,640 | 26,834 | 13,572 |
| net assets | -8,855 | 7,387 | 10,350 | 21,929 | 20,471 | 2,933 | 32,525 | 8,747 | 1,245 | 922 | 3,387 |
| total shareholders funds | -8,855 | 7,387 | 10,350 | 21,929 | 20,471 | 2,933 | 32,525 | 8,747 | 1,245 | 922 | 3,387 |
| 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 | |||||||||||
| Depreciation | 4,971 | 6,345 | 3,578 | 4,828 | 6,240 | 817 | 943 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,909 | -539 | -16,142 | 10,942 | 6,163 | -9,625 | 31 | 12,326 | 101 | -10,084 | 10,314 |
| Creditors | 11,691 | 271 | -7,634 | -13,372 | -1,680 | -8,538 | -953 | 12,826 | -4,749 | 13,223 | 13,166 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -445 | 39 | 406 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -20,359 | 14,066 | -36,831 | 25,842 | 12,700 | -20,825 | 20,698 | 4,709 | |||
| overdraft | |||||||||||
| change in cash | -20,359 | 14,066 | -36,831 | 25,842 | 12,700 | -20,825 | 20,698 | 4,709 |
mg3 limited Credit Report and Business Information
Mg3 Limited Competitor Analysis
Perform a competitor analysis for mg3 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CV37 area or any other competitors across 12 key performance metrics.
mg3 limited Ownership
MG3 LIMITED group structure
Mg3 Limited has no subsidiary companies.
Ultimate parent company
MG3 LIMITED
04766439
mg3 limited directors
Mg3 Limited currently has 2 directors. The longest serving directors include Mr Mark Gleaves (May 2003) and Ms Mary Gleaves (May 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Gleaves | 64 years | May 2003 | - | Director | |
| Ms Mary Gleaves | 63 years | May 2003 | - | Director |
P&L
March 2020turnover
47.5k
+9%
operating profit
-16.2k
0%
gross margin
25.9%
-6.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-8.9k
-2.2%
total assets
5.4k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
mg3 limited company details
company number
04766439
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
barclays bank chambers, bridge street, stratford-upon-avon, CV37 6AH
Bank
-
Legal Advisor
-
mg3 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 mg3 limited.
mg3 limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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mg3 limited Companies House Filings - See Documents
| date | description | view/download |
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