M3 Solutions Limited

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m3 solutions limited Company Information

Dissolved

Company Number

05043814

Next Accounts

Jan 2025

Industry

Other retail sale not in stores, stalls or markets

Directors

Adrian Williams

Andrew Panting

Shareholders

adrian williams

aaron george wormald

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Group Structure

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Contact

Registered Address

c/o begbies traynor (london) llp, 31st floor, london, E14 5NR

Website

www.m3-solutions.co.uk

m3 solutions limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of M3 SOLUTIONS LIMITED at £2.8m based on a Turnover of £8m and 0.35x industry multiple (adjusted for size and gross margin).

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M3 Solutions Limited is a dissolved company that was located in london, E14 5NR with a Companies House number of 05043814. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2004, it's largest shareholder was adrian williams with a 99.8% stake. The last turnover for M3 Solutions Limited was estimated at £8m.

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Pomanda's financial health check has awarded M3 Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £8m, make it larger than the average company (£515k)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.9%)

EXPORT

M3 Solutions Limited's latest turnover from February 2016 is estimated at £8 million and the company has net assets of £126.7 thousand. According to their latest financial statements, we estimate that M3 Solutions Limited has 18 employees and maintains cash reserves of £202.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	7,986,770	3,878,762	2,807,140	3,580,435	2,284,363	1,300,687	937,873
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	6,270,704	3,002,801	2,179,161	2,798,317	1,750,737	997,477	716,899
Gross Profit	1,716,065	875,961	627,978	782,118	533,626	303,211	220,974
Admin Expenses	1,731,955	824,013	627,833	883,035	582,013	174,743	12,794
Operating Profit	-15,890	51,948	145	-100,917	-48,387	128,468	208,180
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	1,314	1,073	596	997	903	503	266
Pre-Tax Profit	-14,576	53,022	742	-99,920	-47,484	128,971	208,446
Tax	0	-11,135	-171	0	0	-36,112	-58,365
Profit After Tax	-14,576	41,887	571	-99,920	-47,484	92,859	150,081
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-14,576	41,887	571	-99,920	-47,484	92,859	150,081
Employee Costs	598,822	257,868	186,670	288,815	175,604	116,837	92,213
Number Of Employees	18	8	6	9	6	4	3
EBITDA*	111,192	103,978	26,197	-94,632	-41,881	130,415	213,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	380,120	154,967	78,150	33,788	19,522	5,839	14,800
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	380,120	154,967	78,150	33,788	19,522	5,839	14,800
Stock & work in progress	233,297	367,797	320,880	152,284	108,139	0	0
Trade Debtors	2,188,251	792,199	640,646	881,412	568,901	285,450	156,795
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	247,640	0	0	0	112,102	97,830
Cash	202,500	323,093	106,250	132,226	266,702	94,616	106,408
misc current assets	43,005	46,097	47,551	0	0	0	0
total current assets	2,667,053	1,776,826	1,115,327	1,165,922	943,742	492,168	361,033
total assets	3,047,173	1,931,793	1,193,477	1,199,710	963,264	498,007	375,833
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	2,608,651	1,709,777	1,048,999	1,094,806	755,459	254,867	216,730
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	2,608,651	1,709,777	1,048,999	1,094,806	755,459	254,867	216,730
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	311,854	80,772	45,221	8,868	12,149	0	8,822
provisions	0	0	0	0	0	0	0
total long term liabilities	311,854	80,772	45,221	8,868	12,149	0	8,822
total liabilities	2,920,505	1,790,549	1,094,220	1,103,674	767,608	254,867	225,552
net assets	126,668	141,244	99,257	96,036	195,656	243,140	150,281
total shareholders funds	126,668	141,244	99,257	96,036	195,656	243,140	150,281

	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-15,890	51,948	145	-100,917	-48,387	128,468	208,180
Depreciation	127,082	52,030	26,052	6,285	6,506	1,947	4,935
Amortisation	0	0	0	0	0	0	0
Tax	0	-11,135	-171	0	0	-36,112	-58,365
Stock	-134,500	46,917	168,596	44,145	108,139	0	0
Debtors	1,148,412	399,193	-240,766	312,511	171,349	142,927	254,625
Creditors	898,874	660,778	-45,807	339,347	500,592	38,137	216,730
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-3,846	307,511	52,389	-111,941	179,223	-10,487	116,855
Investing Activities
capital expenditure	-352,235	-128,847	-70,414	-20,551	-20,189	7,014	-19,735
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-352,235	-128,847	-70,414	-20,551	-20,189	7,014	-19,735
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	231,082	35,551	36,353	-3,281	12,149	-8,822	8,822
share issue	0	100	2,650	300	0	0	200
interest	1,314	1,073	596	997	903	503	266
cash flow from financing	232,396	36,724	39,599	-1,984	13,052	-8,319	9,288
cash and cash equivalents
cash	-120,593	216,843	-25,976	-134,476	172,086	-11,792	106,408
overdraft	0	0	0	0	0	0	0
change in cash	-120,593	216,843	-25,976	-134,476	172,086	-11,792	106,408

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 m3 solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.

M3 SOLUTIONS LIMITED group structure

M3 Solutions Limited has no subsidiary companies.

Ultimate parent company

M3 SOLUTIONS LIMITED

05043814

M3 SOLUTIONS LIMITED Shareholders

adrian williams	99.8%
aaron george wormald	0.04%
karen toni williams	0.03%
shaun beattie	0.02%
andrew panting	0.02%
jennifer panting	0.02%
lauren hards	0.02%
kira hammond	0.02%
aaron wormald	0.02%
greyfriars preferred retirement account	0%

M3 Solutions Limited currently has 2 directors. The longest serving directors include Mr Adrian Williams (Oct 2009) and Mr Andrew Panting (Aug 2013).

officer	country	age	start	end	role
Mr Adrian Williams	England	53 years	Oct 2009	-	Director
Mr Andrew Panting	United Kingdom	65 years	Aug 2013	-	Director

P&L

February 2016

turnover

+106%

operating profit

-15.9k

gross margin

21.5%

-4.86%

turnover

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

Balance Sheet

February 2016

net assets

126.7k

-0.1%

total assets

+0.58%

cash

202.5k

-0.37%

net assets

Total assets minus all liabilities

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company number

05043814

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

c/o begbies traynor (london) llp, 31st floor, london, E14 5NR

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.

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m3 solutions limited Company Information

m3 solutions limited Estimated Valuation

m3 solutions limited Estimated Valuation

m3 solutions limited Estimated Valuation

M3 Solutions Limited Overview

M3 Solutions Limited Health Check

M3 SOLUTIONS LIMITED financials

m3 solutions limited Credit Report and Business Information

M3 Solutions Limited Competitor Analysis

m3 solutions limited Ownership

m3 solutions limited directors

m3 solutions limited company details

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m3 solutions limited Capital Raised & Share Issues BETA

m3 solutions limited Companies House Filings - See Documents