Pomanda estimates the enterprise value of M.R.M.U LIMITED at £129.4k based on a Turnover of £235.3k and 0.55x industry multiple (adjusted for size and gross margin).
m.r.m.u limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M.R.M.U LIMITED at £0 based on an EBITDA of £-82.7k and a 4.03x industry multiple (adjusted for size and gross margin).
m.r.m.u limitedEstimated Valuation
£571.5k
Pomanda estimates the enterprise value of M.R.M.U LIMITED at £571.5k based on Net Assets of £267.9k and 2.13x industry multiple (adjusted for liquidity).
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M.r.m.u LimitedOverview
M.r.m.u Limited is a live company located in london, W3 0BU with a Companies House number of 05224788. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2004, it's largest shareholder is
mark upton
with a 100% stake. M.r.m.u Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£235.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded M.R.M.U Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £235.3k, make it smaller than the average company (£4.5m)
£235.3k - M.r.m.u Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.4%)
-3% - M.r.m.u Limited
9.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - M.r.m.u Limited
38.1% - Industry AVG
Profitability
an operating margin of -35.8% make it less profitable than the average company (5.6%)
-35.8% - M.r.m.u Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - M.r.m.u Limited
26 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - M.r.m.u Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £235.3k, this is more efficient (£163.8k)
£235.3k - M.r.m.u Limited
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (38 days)
72 days - M.r.m.u Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - M.r.m.u Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M.r.m.u Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M.r.m.u Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (60%)
92% - M.r.m.u Limited
60% - Industry AVG
M.R.M.U LIMITED financials
EXPORT
M.R.M.U Limited's latest turnover from September 2024 is estimated at £235.3 thousand and the company has net assets of £267.9 thousand. According to their latest financial statements, M.R.M.U Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
235,309
150,303
310,898
258,518
72,244
52,168
326,513
281,495
1,691,082
20,714,929
8,158,981
6,354,742
190,000
145,250
155,208
82,850
Other Income Or Grants
Cost Of Sales
145,620
93,060
192,585
162,966
44,935
32,644
204,365
173,918
1,049,862
13,117,990
5,249,371
4,098,448
119,208
89,050
92,940
Gross Profit
89,689
57,243
118,313
95,552
27,309
19,524
122,148
107,578
641,220
7,596,939
2,909,611
2,256,294
70,792
56,200
62,268
Admin Expenses
173,982
41,465
137,658
88,338
45,767
140,875
231,478
70,074
670,861
7,720,568
2,206,575
2,055,895
50,347
64,526
-28,781
-17,922
Operating Profit
-84,293
15,778
-19,345
7,214
-18,458
-121,351
-109,330
37,504
-29,641
-123,629
703,036
200,399
20,445
-8,326
91,049
17,922
Interest Payable
2,520
3,540
3,528
3,027
1,679
171
653
1,135
530
1,319
Interest Receivable
250
799
230
14
14
378
378
39
205
126
Pre-Tax Profit
-86,563
13,036
-22,643
4,200
-20,123
-121,144
-109,605
36,369
-30,132
-123,424
703,162
200,399
19,126
-8,326
91,049
17,922
Tax
-3,259
-798
-6,910
-147,664
-46,092
-4,313
-3,494
Profit After Tax
-86,563
9,777
-22,643
3,402
-20,123
-121,144
-109,605
29,459
-30,132
-123,424
555,498
154,307
14,813
-8,326
87,555
17,922
Dividends Paid
Retained Profit
-86,563
9,777
-22,643
3,402
-20,123
-121,144
-109,605
29,459
-30,132
-123,424
555,498
154,307
14,813
-8,326
87,555
17,922
Employee Costs
51,990
48,474
137,413
43,030
41,927
41,524
117,845
113,875
494,640
5,644,637
2,257,432
1,739,649
73,569
72,537
70,642
Number Of Employees
1
1
3
1
1
1
3
3
13
149
60
47
2
2
2
EBITDA*
-82,697
19,544
-19,345
7,214
-18,458
-121,351
-107,230
39,767
-27,214
-121,366
705,299
200,399
20,445
-6,831
95,682
22,662
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
6,385
7,981
7,083
2,100
4,363
6,790
9,053
1,495
6,128
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,385
7,981
7,083
2,100
4,363
6,790
9,053
1,495
6,128
Stock & work in progress
39,212
128,843
128,843
128,843
Trade Debtors
46,467
22,574
56,337
56,197
2,916
53
53
309,800
3,076,523
1,270,250
866,750
296,802
10,000
Group Debtors
2,488,331
2,867,599
3,239,379
3,458,636
3,641,965
4,160,754
3,781,671
2,823,999
2,647,755
302,124
Misc Debtors
823,409
742,700
199,256
164,256
286,000
1,066,753
1,084,268
236,802
403,838
Cash
9,994
20,441
27,819
100,791
31,334
50,538
9,550
54,495
misc current assets
676
total current assets
3,358,207
3,642,867
3,515,413
3,679,089
3,955,784
4,163,670
3,921,727
4,019,648
4,170,666
3,236,700
1,320,788
866,750
296,802
256,352
459,009
302,124
total assets
3,364,592
3,650,848
3,522,496
3,679,089
3,955,784
4,163,670
3,921,727
4,021,748
4,175,029
3,243,490
1,329,841
866,750
296,802
256,352
460,504
308,252
Bank overdraft
2,521
1,070
3,006
5,052
19,357
16,972
18,192
Bank loan
Trade Creditors
2,691
10,996
13,112
14,027
774
143
118,813
74,929
69,499
2,627,982
590,909
683,316
267,675
14,535
17,050
17,384
Group/Directors Accounts
38,519
38,519
58,519
58,500
3,268,644
48,600
50,000
319,000
other short term finances
hp & lease commitments
other current liabilities
3,074,822
3,258,686
3,089,869
3,209,916
3,482,528
3,715,889
29,040
3,264,027
3,453,182
227,503
420,814
18,591
total current liabilities
3,080,034
3,269,682
3,142,570
3,265,468
3,541,821
3,779,584
3,416,497
3,406,913
3,589,653
2,627,982
590,909
683,316
267,675
242,038
437,864
373,167
loans
16,622
26,667
35,204
46,256
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
16,622
26,667
35,204
46,256
50,000
total liabilities
3,096,656
3,296,349
3,177,774
3,311,724
3,591,821
3,779,584
3,416,497
3,406,913
3,589,653
2,627,982
590,909
683,316
267,675
242,038
437,864
373,167
net assets
267,936
354,499
344,722
367,365
363,963
384,086
505,230
614,835
585,376
615,508
738,932
183,434
29,127
14,314
22,640
-64,915
total shareholders funds
267,936
354,499
344,722
367,365
363,963
384,086
505,230
614,835
585,376
615,508
738,932
183,434
29,127
14,314
22,640
-64,915
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-84,293
15,778
-19,345
7,214
-18,458
-121,351
-109,330
37,504
-29,641
-123,629
703,036
200,399
20,445
-8,326
91,049
17,922
Depreciation
1,596
3,766
2,100
2,263
2,427
2,263
2,263
1,495
4,633
4,740
Amortisation
Tax
-3,259
-798
-6,910
-147,664
-46,092
-4,313
-3,494
Stock
-39,212
-89,631
128,843
Debtors
-274,666
137,901
-184,117
-248,876
-235,705
381,946
-109,081
-151,018
965,300
1,806,273
403,500
569,948
50,000
-157,036
101,714
302,124
Creditors
-8,305
-2,116
-915
13,253
631
-118,670
43,884
5,430
-2,558,483
2,037,073
-92,407
415,641
253,140
-2,515
-334
17,384
Accruals and Deferred Income
-183,864
168,817
-120,047
-272,612
-233,361
3,686,849
-3,234,987
-189,155
3,453,182
-227,503
-193,311
402,223
18,591
Deferred Taxes & Provisions
Cash flow from operations
-200
45,085
43,810
-4,067
-15,483
3,104,094
-3,099,621
150
-97,815
-19,409
61,728
-8,231
-45,621
392,363
-243,487
Investing Activities
capital expenditure
-4,664
-7,083
-11,316
-10,868
Change in Investments
cash flow from investments
-4,664
-7,083
-11,316
-10,868
Financing Activities
Bank loans
Group/Directors Accounts
-38,519
-20,000
19
-3,210,144
3,220,044
-1,400
50,000
-319,000
319,000
Other Short Term Loans
Long term loans
-10,045
-8,537
-11,052
-3,744
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-82,837
interest
-2,270
-2,741
-3,298
-3,013
-1,665
207
-275
-1,135
-491
205
126
-1,319
cash flow from financing
-12,315
-49,797
-14,350
-26,757
48,354
-3,209,937
3,219,769
-2,535
49,509
205
126
-1,319
-319,000
236,163
cash and cash equivalents
cash
-9,994
-10,447
20,441
-27,819
27,819
-100,791
100,791
-31,334
-19,204
50,538
-9,550
-44,945
54,495
overdraft
2,521
-1,070
-1,936
3,006
-5,052
5,052
-19,357
2,385
16,972
-18,192
18,192
change in cash
-12,515
-9,377
22,377
-30,825
32,871
-105,843
120,148
-2,385
-48,306
-19,204
50,538
-9,550
-44,945
72,687
-18,192
m.r.m.u limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for m.r.m.u limited. Get real-time insights into m.r.m.u limited's credit score, group structure and payment trends.
Perform a competitor analysis for m.r.m.u limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.
m.r.m.u limited Ownership
M.R.M.U LIMITED group structure
M.R.M.U Limited has no subsidiary companies.
Ultimate parent company
M.R.M.U LIMITED
05224788
M.R.M.U LIMITED Shareholders
The sole shareholder of M.R.M.U Limited is Mark Upton.
mark upton
100%
m.r.m.u limited directors
M.R.M.U Limited currently has 1 director, Mr Mark Upton serving since Sep 2004.
82990 - Other business support service activities n.e.c.
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
317 horn lane, acton, london, W3 0BU
Bank
-
Legal Advisor
-
m.r.m.u 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.r.m.u limited.
m.r.m.u 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.r.m.u limitedCompanies House Filings - See Documents
