m g commercial management limitedEstimated Valuation
£680.8k
Pomanda estimates the enterprise value of M G COMMERCIAL MANAGEMENT LIMITED at £680.8k based on a Turnover of £1.9m and 0.37x industry multiple (adjusted for size and gross margin).
m g commercial management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M G COMMERCIAL MANAGEMENT LIMITED at £0 based on an EBITDA of £-20.3k and a 2.61x industry multiple (adjusted for size and gross margin).
m g commercial management limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of M G COMMERCIAL MANAGEMENT LIMITED at £2.3m based on Net Assets of £988.7k and 2.37x industry multiple (adjusted for liquidity).
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M G Commercial Management LimitedOverview
M G Commercial Management Limited is a dissolved company that was located in manchester, M2 4DU with a Companies House number of 04832032. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2003, it's largest shareholder was
m. gill
with a 100% stake. The last turnover for M G Commercial Management Limited was estimated at £1.9m.
Pomanda's financial health check has awarded M G Commercial Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£2.5m)
£1.9m - M G Commercial Management Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.2%)
12% - M G Commercial Management Limited
2.2% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (37.2%)
15.9% - M G Commercial Management Limited
37.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.9%)
-1.1% - M G Commercial Management Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - M G Commercial Management Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - M G Commercial Management Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£128.2k)
£1.9m - M G Commercial Management Limited
£128.2k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (40 days)
196 days - M G Commercial Management Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
3 days - M G Commercial Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M G Commercial Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M G Commercial Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (64.3%)
1.3% - M G Commercial Management Limited
64.3% - Industry AVG
M G COMMERCIAL MANAGEMENT LIMITED financials
EXPORT
M G Commercial Management Limited's latest turnover from February 2021 is estimated at £1.9 million and the company has net assets of £988.7 thousand. According to their latest financial statements, M G Commercial Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,863,045
1,607,153
1,488,863
1,332,339
160,148
166,791
134,108
21,114
55,703
40,030
50,104
56,099
Other Income Or Grants
Cost Of Sales
1,567,247
1,334,867
1,237,922
1,106,621
132,399
137,272
111,418
17,657
46,365
33,004
40,936
45,027
Gross Profit
295,798
272,286
250,941
225,718
27,748
29,519
22,691
3,457
9,339
7,026
9,168
11,072
Admin Expenses
316,114
189,646
171,308
152,607
-132,469
-14,630
2,611
15,615
17,044
-25,271
-16,275
-72,427
-743,382
Operating Profit
-20,316
82,640
79,633
73,111
160,217
44,149
20,080
-12,158
-7,705
32,297
25,443
83,499
743,382
Interest Payable
22
50
30
Interest Receivable
1,606
1,311
2,006
1,960
2,280
2,948
3,208
3,080
2,760
1,249
Pre-Tax Profit
-20,316
82,640
79,633
74,695
161,479
46,125
22,040
-9,878
-4,757
35,505
28,523
86,260
744,631
Tax
-15,702
-15,130
-14,192
-30,681
-9,225
-4,408
-8,521
-7,416
-24,153
-208,497
Profit After Tax
-20,316
66,938
64,503
60,503
130,798
36,900
17,632
-9,878
-4,757
26,984
21,107
62,107
536,134
Dividends Paid
Retained Profit
-20,316
66,938
64,503
60,503
130,798
36,900
17,632
-9,878
-4,757
26,984
21,107
62,107
536,134
Employee Costs
42,599
125,141
125,282
117,925
114,012
114,134
37,590
37,618
36,988
36,876
35,957
35,413
Number Of Employees
1
3
3
3
3
3
1
1
1
1
1
1
EBITDA*
-20,316
82,640
79,633
73,111
160,289
44,149
20,080
-12,158
-7,705
32,297
29,347
87,473
747,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
212,820
192,516
192,516
192,516
248,207
248,207
248,207
136,772
2
2
3,906
7,880
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
212,820
192,516
192,516
192,516
248,207
248,207
248,207
136,772
2
2
3,906
7,880
Stock & work in progress
14,450
1,500
Trade Debtors
1,001,644
829,489
789,953
726,966
33,257
33,082
35,322
4,080
7,524
11,014
9,101
65,372
Group Debtors
Misc Debtors
10,000
60,000
Cash
642,278
406,893
395,393
388,419
523,471
655,881
627,257
604,566
499,532
misc current assets
total current assets
1,001,644
829,489
789,953
726,966
685,535
499,975
430,715
392,499
523,471
663,405
638,271
628,117
566,404
total assets
1,001,644
1,042,309
982,469
919,482
878,051
748,182
678,922
640,706
660,243
663,407
638,273
632,023
574,284
Bank overdraft
672
922
Bank loan
Trade Creditors
12,989
33,338
40,436
38,398
27,775
7,191
16,850
15,257
17,107
31,964
36,332
Group/Directors Accounts
1,757
26,045
other short term finances
hp & lease commitments
other current liabilities
56,777
33,168
total current liabilities
12,989
33,338
40,436
38,398
59,206
60,135
27,775
7,191
16,850
15,257
17,107
31,964
36,332
loans
hp & lease commitments
Accruals and Deferred Income
3,554
other liabilities
provisions
815
815
815
815
815
815
815
815
815
total long term liabilities
3,554
815
815
815
815
815
815
815
815
815
total liabilities
12,989
33,338
40,436
41,952
60,021
60,950
28,590
8,006
17,665
16,072
17,922
32,779
37,147
net assets
988,655
1,008,971
942,033
877,530
818,030
687,232
650,332
632,700
642,578
647,335
620,351
599,244
537,137
total shareholders funds
988,655
1,008,971
942,033
877,530
818,030
687,232
650,332
632,700
642,578
647,335
620,351
599,244
537,137
Feb 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-20,316
82,640
79,633
73,111
160,217
44,149
20,080
-12,158
-7,705
32,297
25,443
83,499
743,382
Depreciation
72
3,904
3,974
4,149
Amortisation
Tax
-15,702
-15,130
-14,192
-30,681
-9,225
-4,408
-8,521
-7,416
-24,153
-208,497
Stock
-14,450
12,950
1,500
Debtors
172,155
39,536
62,987
683,709
-49,825
57,760
31,242
4,080
-7,524
-3,490
1,913
-56,271
65,372
Creditors
-20,349
-7,098
2,038
38,398
-27,775
20,584
-9,659
1,593
-1,850
-14,857
-4,368
36,332
Accruals and Deferred Income
-3,554
-53,223
23,609
33,168
Deferred Taxes & Provisions
-815
815
Cash flow from operations
-212,820
20,304
-640,430
203,042
-17,443
5,014
-25,897
1,412
25,416
19,611
102,273
509,309
Investing Activities
capital expenditure
212,820
-20,304
55,619
-111,435
-136,770
-12,029
Change in Investments
cash flow from investments
212,820
-20,304
55,619
-111,435
-136,770
-12,029
Financing Activities
Bank loans
Group/Directors Accounts
-1,757
-24,288
26,045
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,003
1,003
interest
1,584
1,261
1,976
1,960
2,280
2,948
3,208
3,080
2,760
1,249
cash flow from financing
-1,176
-23,027
28,021
1,960
2,280
2,948
3,208
3,080
2,760
2,252
cash and cash equivalents
cash
-642,278
235,385
11,500
6,974
-135,052
-132,410
28,624
22,691
105,034
499,532
overdraft
-672
-250
922
change in cash
-641,606
235,635
10,578
6,974
-135,052
-132,410
28,624
22,691
105,034
499,532
m g commercial management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for m g commercial management limited. Get real-time insights into m g commercial management limited's credit score, group structure and payment trends.
M G Commercial Management Limited Competitor Analysis
Perform a competitor analysis for m g commercial management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
m g commercial management limited Ownership
M G COMMERCIAL MANAGEMENT LIMITED group structure
M G Commercial Management Limited has no subsidiary companies.
Ultimate parent company
M G COMMERCIAL MANAGEMENT LIMITED
04832032
M G COMMERCIAL MANAGEMENT LIMITED Shareholders
The sole shareholder of M G Commercial Management Limited is M. Gill.
m. gill
100%
m g commercial management limited directors
M G Commercial Management Limited currently has 1 director, Mr Martin Gill serving since Jul 2003.
m g commercial management 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 m g commercial management limited.
m g commercial management 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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m g commercial management limitedCompanies House Filings - See Documents
