M & M Estates (uk) Limited

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m & m estates (uk) limited Company Information

Live

MatureMicroDeclining

Company Number

04798720

Website

Registered Address

belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN

Industry

Development of building projects

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Michael Robertson21 Years

Lamorna Biles21 Years

Shareholders

lamorna judith biles 50%

michael robertson 50%

m & m estates (uk) limited Estimated Valuation

£108.6k

Pomanda estimates the enterprise value of M & M ESTATES (UK) LIMITED at £108.6k based on a Turnover of £301.5k and 0.36x industry multiple (adjusted for size and gross margin).

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M & M Estates (uk) Limited is a live company located in weybridge, KT13 8RN with a Companies House number of 04798720. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2003, it's largest shareholder is lamorna judith biles with a 50% stake. M & M Estates (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £301.5k with declining growth in recent years.

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Pomanda's financial health check has awarded M & M Estates (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £301.5k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3%)

EXPORT

M & M Estates (Uk) Limited's latest turnover from June 2023 is estimated at £301.5 thousand and the company has net assets of -£607. According to their latest financial statements, we estimate that M & M Estates (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	301,516	292,286	290,848	318,140	282,538	268,358	246,278	214,057	217,302	218,592	225,758	228,147	231,137	220,580
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	274,310	265,155	266,633	287,904	254,130	239,894	217,656	189,005	193,127	193,951	200,958	206,294	208,542	198,599
Gross Profit	27,206	27,131	24,216	30,236	28,408	28,464	28,622	25,053	24,176	24,641	24,800	21,853	22,595	21,981
Admin Expenses	28,545	22,901	31,563	27,743	21,614	28,642	31,299	29,019	23,733	20,617	22,128	18,375	18,988	29,248
Operating Profit	-1,339	4,230	-7,347	2,493	6,794	-178	-2,677	-3,966	443	4,024	2,672	3,478	3,607	-7,267
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	16	71	78	70	57	45	30	11
Pre-Tax Profit	-1,339	4,230	-7,347	2,493	6,794	-178	-2,661	-3,895	521	4,094	2,730	3,522	3,636	-7,256
Tax	0	-804	0	-474	-1,291	0	0	0	-104	-860	-628	-845	-945	0
Profit After Tax	-1,339	3,426	-7,347	2,019	5,503	-178	-2,661	-3,895	417	3,234	2,102	2,677	2,691	-7,256
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,339	3,426	-7,347	2,019	5,503	-178	-2,661	-3,895	417	3,234	2,102	2,677	2,691	-7,256
Employee Costs	47,627	45,039	44,403	43,420	43,563	42,342	41,331	41,386	39,321	37,111	36,202	35,912	34,434	33,253
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-1,339	4,230	-7,347	2,493	6,794	-178	-2,677	-3,874	545	4,137	2,798	3,618	3,763	-7,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	399,463	399,507	399,556	399,611	399,671	399,738	399,812	399,895	399,987	400,089	400,202	400,328	400,468	400,624
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	399,463	399,507	399,556	399,611	399,671	399,738	399,812	399,895	399,987	400,089	400,202	400,328	400,468	400,624
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,633	12,839	9,587	16,664	14,578	9,825	9,798	568	868	1,019	527	263	511	541
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	920	921	823	716	657	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	12,542	15,986	15,389	12,461	10,497	7,432	4,533
misc current assets	0	0	0	0	0	438	568	0	0	0	0	0	0	0
total current assets	12,553	13,760	10,410	17,380	15,235	10,263	10,366	13,110	16,854	16,408	12,988	10,760	7,943	5,074
total assets	412,016	413,267	409,966	416,991	414,906	410,001	410,178	413,005	416,841	416,497	413,190	411,088	408,411	405,698
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	132,935	132,935	132,935	132,905	132,905	132,875	132,825	132,989	132,905	132,978	136,249	136,249	136,249	136,227
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	132,935	132,935	132,935	132,905	132,905	132,875	132,825	132,989	132,905	132,978	136,249	136,249	136,249	136,227
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	279,688	279,600	279,725	279,433	279,367	279,995	280,044	280,044	280,069	280,069	276,725	276,725	276,725	276,725
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	279,688	279,600	279,725	279,433	279,367	279,995	280,044	280,044	280,069	280,069	276,725	276,725	276,725	276,725
total liabilities	412,623	412,535	412,660	412,338	412,272	412,870	412,869	413,033	412,974	413,047	412,974	412,974	412,974	412,952
net assets	-607	732	-2,694	4,653	2,634	-2,869	-2,691	-28	3,867	3,450	216	-1,886	-4,563	-7,254
total shareholders funds	-607	732	-2,694	4,653	2,634	-2,869	-2,691	-28	3,867	3,450	216	-1,886	-4,563	-7,254

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-1,339	4,230	-7,347	2,493	6,794	-178	-2,677	-3,966	443	4,024	2,672	3,478	3,607	-7,267
Depreciation	0	0	0	0	0	0	0	92	102	113	126	140	156	173
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-804	0	-474	-1,291	0	0	0	-104	-860	-628	-845	-945	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,207	3,350	-6,970	2,145	5,410	27	9,230	-300	-151	492	264	-248	-30	541
Creditors	0	0	30	0	30	50	-164	84	-73	-3,271	0	0	22	136,227
Accruals and Deferred Income	0	0	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	0	0
Cash flow from operations	-132	76	-347	-126	123	-155	-12,071	-3,490	519	-486	1,906	3,021	2,870	128,592
Investing Activities
capital expenditure	44	49	55	60	67	74	83	0	0	0	0	0	0	-400,797
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	44	49	55	60	67	74	83	0	0	0	0	0	0	-400,797
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	88	-125	292	66	-628	-49	0	-25	0	3,344	0	0	0	276,725
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	16	71	78	70	57	45	30	11
cash flow from financing	88	-125	292	66	-628	-49	14	46	78	3,414	57	45	30	276,738
cash and cash equivalents
cash	0	0	0	0	0	0	-12,542	-3,444	597	2,928	1,964	3,065	2,899	4,533
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-12,542	-3,444	597	2,928	1,964	3,065	2,899	4,533

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 m & m estates (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.

M & M ESTATES (UK) LIMITED group structure

M & M Estates (Uk) Limited has no subsidiary companies.

Ultimate parent company

M & M ESTATES (UK) LIMITED

04798720

M & M ESTATES (UK) LIMITED Shareholders

lamorna judith biles	50%
michael robertson	50%

M & M Estates (Uk) Limited currently has 2 directors. The longest serving directors include Mr Michael Robertson (Jun 2003) and Miss Lamorna Biles (Jun 2003).

officer	country	age	start	end	role
Mr Michael Robertson		57 years	Jun 2003	-	Director
Miss Lamorna Biles		59 years	Jun 2003	-	Director

P&L

June 2023

turnover

301.5k

+3%

operating profit

-1.3k

gross margin

9.1%

-2.79%

turnover

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

Balance Sheet

June 2023

net assets

-607

-1.83%

total assets

412k

cash

net assets

Total assets minus all liabilities

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company number

04798720

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN

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 found 3 charges/mortgages relating to m & m estates (uk) limited. Currently there are 2 open charges and 1 have been satisfied in the past.

m & m estates (uk) limited Company Information

m & m estates (uk) limited Estimated Valuation

m & m estates (uk) limited Estimated Valuation

m & m estates (uk) limited Estimated Valuation

M & M Estates (uk) Limited Overview

M & M Estates (uk) Limited Health Check

M & M ESTATES (UK) LIMITED financials

m & m estates (uk) limited Credit Report and Business Information

M & M Estates (uk) Limited Competitor Analysis

m & m estates (uk) limited Ownership

m & m estates (uk) limited directors

m & m estates (uk) limited company details

m & m estates (uk) limited Charges & Mortgages

m & m estates (uk) limited Companies House Filings - See Documents