m g commercial management limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
gregs building, 1 booth street, manchester, M2 4DU
Website
www.mandg.co.ukm g commercial management limited Estimated Valuation
Pomanda estimates the enterprise value of M G COMMERCIAL MANAGEMENT LIMITED at £742.1k based on a Turnover of £1.9m and 0.4x industry multiple (adjusted for size and gross margin).
m g commercial management limited Estimated Valuation
Pomanda estimates the enterprise value of M G COMMERCIAL MANAGEMENT LIMITED at £0 based on an EBITDA of £-20.3k and a 2.83x industry multiple (adjusted for size and gross margin).
m g commercial management limited Estimated Valuation
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).
Edit your figures and get a professional valuation report.
M G Commercial Management Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
M G Commercial Management Limited Health Check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£2.5m)
- 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%)
- M G Commercial Management Limited
2.2% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (37.2%)
- 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%)
- 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 £42.7k, the company has an equivalent pay structure (£42.7k)
- M G Commercial Management Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£127.4k)
- M G Commercial Management Limited
£127.4k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (40 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)
- 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 (64.7%)
1.3% - M G Commercial Management Limited
64.7% - Industry AVG
M G COMMERCIAL MANAGEMENT LIMITED financials
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 | |||||||||||||
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 | 1 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* 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 | 0 | 212,820 | 192,516 | 192,516 | 192,516 | 248,207 | 248,207 | 248,207 | 136,772 | 2 | 2 | 3,906 | 7,880 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,450 | 1,500 |
Trade Debtors | 1,001,644 | 829,489 | 789,953 | 726,966 | 33,257 | 33,082 | 35,322 | 4,080 | 0 | 7,524 | 11,014 | 9,101 | 65,372 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 10,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 642,278 | 406,893 | 395,393 | 388,419 | 523,471 | 655,881 | 627,257 | 604,566 | 499,532 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 672 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,989 | 33,338 | 40,436 | 38,398 | 0 | 0 | 27,775 | 7,191 | 16,850 | 15,257 | 17,107 | 31,964 | 36,332 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,757 | 26,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 56,777 | 33,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 3,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 815 | 815 | 815 | 815 | 815 | 815 | 815 | 815 | 815 |
total long term liabilities | 0 | 0 | 0 | 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 | |||||||||||||
Depreciation | 0 | 72 | 0 | 0 | 0 | 0 | 3,904 | 3,974 | 4,149 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 0 | -27,775 | 20,584 | -9,659 | 1,593 | -1,850 | -14,857 | -4,368 | 36,332 |
Accruals and Deferred Income | 0 | 0 | -3,554 | -53,223 | 23,609 | 33,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -1,757 | -24,288 | 26,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | -642,278 | 235,385 | 11,500 | 6,974 | -135,052 | -132,410 | 28,624 | 22,691 | 105,034 | 499,532 |
overdraft | 0 | 0 | 0 | -672 | -250 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -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
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 directors
M G Commercial Management Limited currently has 1 director, Mr Martin Gill serving since Jul 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Gill | United Kingdom | 60 years | Jul 2003 | - | Director |
P&L
February 2021turnover
1.9m
+16%
operating profit
-20.3k
0%
gross margin
15.8%
-6.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
988.7k
-0.02%
total assets
1m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
m g commercial management limited company details
company number
04832032
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
AXIS ACCOUNTING
auditor
-
address
gregs building, 1 booth street, manchester, M2 4DU
Bank
-
Legal Advisor
-
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.
Click to start generating capital raising & share issue transactions for M G COMMERCIAL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
m g commercial management limited Companies House Filings - See Documents
date | description | view/download |
---|