mgr map limited
mgr map limited Company Information
Company Number
04875400
Website
mgr.co.ukRegistered Address
55 loudoun road, st john's wood, london, NW8 0DL
Industry
Accounting, and auditing activities
Telephone
02076254545
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
attention to finance group limited 100%
mgr map limited Estimated Valuation
Pomanda estimates the enterprise value of MGR MAP LIMITED at £543.4k based on a Turnover of £638.2k and 0.85x industry multiple (adjusted for size and gross margin).
mgr map limited Estimated Valuation
Pomanda estimates the enterprise value of MGR MAP LIMITED at £4.1m based on an EBITDA of £798.5k and a 5.17x industry multiple (adjusted for size and gross margin).
mgr map limited Estimated Valuation
Pomanda estimates the enterprise value of MGR MAP LIMITED at £2.1m based on Net Assets of £647.3k and 3.22x industry multiple (adjusted for liquidity).
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Mgr Map Limited Overview
Mgr Map Limited is a live company located in london, NW8 0DL with a Companies House number of 04875400. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2003, it's largest shareholder is attention to finance group limited with a 100% stake. Mgr Map Limited is a mature, small sized company, Pomanda has estimated its turnover at £638.2k with rapid growth in recent years.
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Mgr Map Limited Health Check
Pomanda's financial health check has awarded Mgr Map Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £638.2k, make it larger than the average company (£165.7k)
- Mgr Map Limited
£165.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 466%, show it is growing at a faster rate (5%)
- Mgr Map Limited
5% - Industry AVG
Production
with a gross margin of 45.5%, this company has a higher cost of product (66.8%)
- Mgr Map Limited
66.8% - Industry AVG
Profitability
an operating margin of 125.1% make it more profitable than the average company (13.8%)
- Mgr Map Limited
13.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
- Mgr Map Limited
3 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Mgr Map Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is more efficient (£69.5k)
- Mgr Map Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (97 days)
- Mgr Map Limited
97 days - Industry AVG
Creditor Days
its suppliers are paid after 670 days, this is slower than average (26 days)
- Mgr Map Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mgr Map Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mgr Map Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (60.2%)
49.7% - Mgr Map Limited
60.2% - Industry AVG
MGR MAP LIMITED financials
Mgr Map Limited's latest turnover from December 2022 is estimated at £638.2 thousand and the company has net assets of £647.3 thousand. According to their latest financial statements, we estimate that Mgr Map Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 979,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 979,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 306,329 | 464 | 1,853 | 1,918 | 1,963 | 1,998 | 2,033 | 0 | 0 | 37,152 | 26,122 | 5,501 | 10,761 | 7,170 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,068 | 2,103 | 2,560 | 440 | 77 | 52 | 4 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 306,329 | 464 | 1,853 | 1,918 | 1,963 | 1,998 | 2,033 | 2,068 | 2,103 | 39,712 | 26,562 | 5,578 | 10,813 | 7,174 |
| total assets | 1,285,496 | 464 | 1,853 | 1,918 | 1,963 | 1,998 | 2,033 | 2,068 | 2,103 | 39,712 | 26,562 | 5,578 | 10,813 | 7,174 |
| 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 | 638,238 | 0 | 788 | 788 | 788 | 788 | 788 | 788 | 788 | 37,510 | 24,572 | 3,794 | 9,234 | 5,798 |
| 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 | 638,238 | 0 | 788 | 788 | 788 | 788 | 788 | 788 | 788 | 37,510 | 24,572 | 3,794 | 9,234 | 5,798 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 638,238 | 0 | 788 | 788 | 788 | 788 | 788 | 788 | 788 | 37,510 | 24,572 | 3,794 | 9,234 | 5,798 |
| net assets | 647,258 | 464 | 1,065 | 1,130 | 1,175 | 1,210 | 1,245 | 1,280 | 1,315 | 2,202 | 1,990 | 1,784 | 1,579 | 1,376 |
| total shareholders funds | 647,258 | 464 | 1,065 | 1,130 | 1,175 | 1,210 | 1,245 | 1,280 | 1,315 | 2,202 | 1,990 | 1,784 | 1,579 | 1,376 |
| Dec 2022 | Dec 2021 | Dec 2020 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 305,865 | -1,389 | -110 | -45 | -35 | -35 | 2,033 | 0 | -37,152 | 11,030 | 20,621 | -5,260 | 3,591 | 7,170 |
| Creditors | 638,238 | -788 | 0 | 0 | 0 | 0 | 0 | 0 | -36,722 | 12,938 | 20,778 | -5,440 | 3,436 | 5,798 |
| 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | 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 | 0 | 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 | 0 | 0 | 0 | -2,068 | -35 | -457 | 2,120 | 363 | 25 | 48 | 4 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,068 | -35 | -457 | 2,120 | 363 | 25 | 48 | 4 |
mgr map limited Credit Report and Business Information
Mgr Map Limited Competitor Analysis
Perform a competitor analysis for mgr map limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.
mgr map limited Ownership
MGR MAP LIMITED group structure
Mgr Map Limited has no subsidiary companies.
mgr map limited directors
Mgr Map Limited currently has 4 directors. The longest serving directors include Mr Nigel Walfisz (Aug 2003) and Mr Nick Muir (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Walfisz | 62 years | Aug 2003 | - | Director | |
| Mr Nick Muir | 53 years | Apr 2021 | - | Director | |
| Mr Paresh Mehta | 69 years | Nov 2022 | - | Director | |
| Ms Vasuhi Nadarajah-Pillai | 62 years | Nov 2022 | - | Director |
P&L
December 2022turnover
638.2k
+76620%
operating profit
798.5k
0%
gross margin
45.6%
-5.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
647.3k
+1393.95%
total assets
1.3m
+2769.47%
cash
0
0%
net assets
Total assets minus all liabilities
mgr map limited company details
company number
04875400
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
August 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
mgr audit limited (October 2022)
martin greene ravden limited (March 2004)
incorporated
UK
address
55 loudoun road, st john's wood, london, NW8 0DL
last accounts submitted
December 2022
mgr map 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 found 1 charges/mortgages relating to mgr map limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mgr map limited Companies House Filings - See Documents
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