m g commercial management limited

Dissolved 

m g commercial management limited Company Information

Share M G COMMERCIAL MANAGEMENT LIMITED

Company Number

04832032

Directors

Martin Gill

Shareholders

m. gill

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

gregs building, 1 booth street, manchester, M2 4DU

m g commercial management limited Estimated Valuation

£742.1k

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

£0

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

£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 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.

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

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

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

Production

with a gross margin of 15.7%, this company has a higher cost of product (37.2%)

15.7% - M G Commercial Management Limited

37.2% - Industry AVG

profitability

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

Employees

with 1 employees, this is below the industry average (21)

1 - M G Commercial Management Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - M G Commercial Management Limited

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9m, this is more efficient (£127.4k)

£1.9m - M G Commercial Management Limited

£127.4k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M G Commercial Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M G Commercial Management Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,864,2641,608,1211,487,4301,334,404160,146166,281133,93221,02855,50839,99550,16856,0710
Other Income Or Grants0000000000000
Cost Of Sales1,571,0141,336,5151,237,8131,109,145132,384136,631111,26617,57946,13832,93240,94844,9540
Gross Profit293,250271,606249,616225,26027,76229,65122,6653,4489,3707,0649,22011,1170
Admin Expenses313,566188,966169,983152,149-132,455-14,4982,58515,60617,075-25,233-16,223-72,382-743,382
Operating Profit-20,31682,64079,63373,111160,21744,14920,080-12,158-7,70532,29725,44383,499743,382
Interest Payable0002250300000000
Interest Receivable0001,6061,3112,0061,9602,2802,9483,2083,0802,7601,249
Pre-Tax Profit-20,31682,64079,63374,695161,47946,12522,040-9,878-4,75735,50528,52386,260744,631
Tax0-15,702-15,130-14,192-30,681-9,225-4,40800-8,521-7,416-24,153-208,497
Profit After Tax-20,31666,93864,50360,503130,79836,90017,632-9,878-4,75726,98421,10762,107536,134
Dividends Paid0000000000000
Retained Profit-20,31666,93864,50360,503130,79836,90017,632-9,878-4,75726,98421,10762,107536,134
Employee Costs42,723125,426125,593118,118113,960114,05037,50937,61936,97536,83935,89935,3890
Number Of Employees1333331111110
EBITDA*-20,31682,64079,63373,111160,28944,14920,080-12,158-7,70532,29729,34787,473747,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets0212,820192,516192,516192,516248,207248,207248,207136,772223,9067,880
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0212,820192,516192,516192,516248,207248,207248,207136,772223,9067,880
Stock & work in progress0000000000014,4501,500
Trade Debtors1,001,644829,489789,953726,96633,25733,08235,3224,08007,52411,0149,10165,372
Group Debtors0000000000000
Misc Debtors000010,00060,0000000000
Cash0000642,278406,893395,393388,419523,471655,881627,257604,566499,532
misc current assets0000000000000
total current assets1,001,644829,489789,953726,966685,535499,975430,715392,499523,471663,405638,271628,117566,404
total assets1,001,6441,042,309982,469919,482878,051748,182678,922640,706660,243663,407638,273632,023574,284
Bank overdraft00006729220000000
Bank loan0000000000000
Trade Creditors 12,98933,33840,43638,3980027,7757,19116,85015,25717,10731,96436,332
Group/Directors Accounts00001,75726,0450000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities000056,77733,1680000000
total current liabilities12,98933,33840,43638,39859,20660,13527,7757,19116,85015,25717,10731,96436,332
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0003,554000000000
other liabilities0000000000000
provisions0000815815815815815815815815815
total long term liabilities0003,554815815815815815815815815815
total liabilities12,98933,33840,43641,95260,02160,95028,5908,00617,66516,07217,92232,77937,147
net assets988,6551,008,971942,033877,530818,030687,232650,332632,700642,578647,335620,351599,244537,137
total shareholders funds988,6551,008,971942,033877,530818,030687,232650,332632,700642,578647,335620,351599,244537,137
Feb 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-20,31682,64079,63373,111160,21744,14920,080-12,158-7,70532,29725,44383,499743,382
Depreciation000072000003,9043,9744,149
Amortisation0000000000000
Tax0-15,702-15,130-14,192-30,681-9,225-4,40800-8,521-7,416-24,153-208,497
Stock0000000000-14,45012,9501,500
Debtors172,15539,53662,987683,709-49,82557,76031,2424,080-7,524-3,4901,913-56,27165,372
Creditors-20,349-7,0982,03838,3980-27,77520,584-9,6591,593-1,850-14,857-4,36836,332
Accruals and Deferred Income00-3,554-53,22323,60933,1680000000
Deferred Taxes & Provisions000-81500000000815
Cash flow from operations-212,82020,3040-640,430203,042-17,4435,014-25,8971,41225,41619,611102,273509,309
Investing Activities
capital expenditure212,820-20,3040055,61900-111,435-136,770000-12,029
Change in Investments0000000000000
cash flow from investments212,820-20,3040055,61900-111,435-136,770000-12,029
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000-1,757-24,28826,0450000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000-1,003000000001,003
interest0001,5841,2611,9761,9602,2802,9483,2083,0802,7601,249
cash flow from financing000-1,176-23,02728,0211,9602,2802,9483,2083,0802,7602,252
cash and cash equivalents
cash000-642,278235,38511,5006,974-135,052-132,41028,62422,691105,034499,532
overdraft000-672-2509220000000
change in cash000-641,606235,63510,5786,974-135,052-132,41028,62422,691105,034499,532

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
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M G Commercial Management Limited Competitor Analysis

competitor_analysis_table_img

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

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.

officercountryagestartendrole
Mr Martin GillUnited Kingdom60 years Jul 2003- Director

P&L

February 2021

turnover

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 2021

net 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

None

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.

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m g commercial management limited Companies House Filings - See Documents

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