m & m commercial vehicle specialists limited
m & m commercial vehicle specialists limited Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
58 arundel road, marston mortaine, beds, MK43 0JU
Website
www.mandnmercedesbenz.co.ukm & m commercial vehicle specialists limited Estimated Valuation
Pomanda estimates the enterprise value of M & M COMMERCIAL VEHICLE SPECIALISTS LIMITED at £15.7k based on a Turnover of £55.5k and 0.28x industry multiple (adjusted for size and gross margin).
m & m commercial vehicle specialists limited Estimated Valuation
Pomanda estimates the enterprise value of M & M COMMERCIAL VEHICLE SPECIALISTS LIMITED at £25.9k based on an EBITDA of £7.6k and a 3.43x industry multiple (adjusted for size and gross margin).
m & m commercial vehicle specialists limited Estimated Valuation
Pomanda estimates the enterprise value of M & M COMMERCIAL VEHICLE SPECIALISTS LIMITED at £2.7k based on Net Assets of £888 and 3.09x industry multiple (adjusted for liquidity).
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M & M Commercial Vehicle Specialists Limited Overview
M & M Commercial Vehicle Specialists Limited is a live company located in beds, MK43 0JU with a Companies House number of 05152002. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2004, it's largest shareholder is michael davies with a 100% stake. M & M Commercial Vehicle Specialists Limited is a mature, micro sized company, Pomanda has estimated its turnover at £55.5k with declining growth in recent years.
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M & M Commercial Vehicle Specialists Limited Health Check
Pomanda's financial health check has awarded M & M Commercial Vehicle Specialists Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £55.5k, make it smaller than the average company (£371.8k)
- M & M Commercial Vehicle Specialists Limited
£371.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.9%)
- M & M Commercial Vehicle Specialists Limited
4.9% - Industry AVG
Production
with a gross margin of 36.8%, this company has a comparable cost of product (36.8%)
- M & M Commercial Vehicle Specialists Limited
36.8% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (4.8%)
- M & M Commercial Vehicle Specialists Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - M & M Commercial Vehicle Specialists Limited
8 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- M & M Commercial Vehicle Specialists Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£91k)
- M & M Commercial Vehicle Specialists Limited
£91k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (33 days)
- M & M Commercial Vehicle Specialists Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (40 days)
- M & M Commercial Vehicle Specialists Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M & M Commercial Vehicle Specialists Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M & M Commercial Vehicle Specialists Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (74.2%)
96.3% - M & M Commercial Vehicle Specialists Limited
74.2% - Industry AVG
M & M COMMERCIAL VEHICLE SPECIALISTS LIMITED financials
M & M Commercial Vehicle Specialists Limited's latest turnover from April 2020 is estimated at £55.5 thousand and the company has net assets of £888. According to their latest financial statements, M & M Commercial Vehicle Specialists Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | 2 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,280 | 7,839 | 10,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 9,280 | 7,839 | 10,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,783 | 5,873 | 4,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,981 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 8,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,565 | 5,873 | 8,417 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 23,845 | 13,712 | 18,605 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 14,607 | 1,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,865 | 5,503 | 1,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 3,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 4,485 | 10,408 | 10,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,957 | 17,125 | 15,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,957 | 17,125 | 15,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 888 | -3,413 | 3,484 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 888 | -3,413 | 3,484 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,781 | 0 | 1,890 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | -1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 303 | 937 | 4,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,638 | 4,379 | 1,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,923 | -365 | 10,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -50 | 50 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -3,174 | 3,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -1,981 | 1,881 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 13,393 | 1,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,393 | -3,195 | 1,881 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
m & m commercial vehicle specialists limited Credit Report and Business Information
M & M Commercial Vehicle Specialists Limited Competitor Analysis
Perform a competitor analysis for m & m commercial vehicle specialists limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in MK43 area or any other competitors across 12 key performance metrics.
m & m commercial vehicle specialists limited Ownership
M & M COMMERCIAL VEHICLE SPECIALISTS LIMITED group structure
M & M Commercial Vehicle Specialists Limited has no subsidiary companies.
Ultimate parent company
M & M COMMERCIAL VEHICLE SPECIALISTS LIMITED
05152002
m & m commercial vehicle specialists limited directors
M & M Commercial Vehicle Specialists Limited currently has 1 director, Mr Michael Davies serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Davies | England | 57 years | Jul 2017 | - | Director |
P&L
April 2020turnover
55.5k
-40%
operating profit
5.8k
0%
gross margin
36.9%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
888
-1.26%
total assets
23.8k
+0.74%
cash
0
0%
net assets
Total assets minus all liabilities
m & m commercial vehicle specialists limited company details
company number
05152002
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2020
previous names
t & t interiors limited (May 2017)
accountant
-
auditor
-
address
58 arundel road, marston mortaine, beds, MK43 0JU
Bank
-
Legal Advisor
-
m & m commercial vehicle specialists 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 & m commercial vehicle specialists limited.
m & m commercial vehicle specialists 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 & m commercial vehicle specialists limited Companies House Filings - See Documents
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