Pomanda estimates the enterprise value of M3 DESIGN DEVELOPMENT LIMITED at £2.3m based on a Turnover of £4.8m and 0.47x industry multiple (adjusted for size and gross margin).
m3 design development limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of M3 DESIGN DEVELOPMENT LIMITED at £2.8m based on an EBITDA of £625k and a 4.44x industry multiple (adjusted for size and gross margin).
m3 design development limitedEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of M3 DESIGN DEVELOPMENT LIMITED at £7.8m based on Net Assets of £2.6m and 3.06x industry multiple (adjusted for liquidity).
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M3 Design Development LimitedOverview
M3 Design Development Limited is a live company located in london, SW14 8SN with a Companies House number of 05277573. It operates in the other construction installation sector, SIC Code 43290. Founded in November 2004, it's largest shareholder is
christopher david bell
with a 100% stake. M3 Design Development Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded M3 Design Development Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £4.8m, make it larger than the average company (£985k)
£4.8m - M3 Design Development Limited
£985k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (12.1%)
36% - M3 Design Development Limited
12.1% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
28.2% - M3 Design Development Limited
28.2% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (6.8%)
12.6% - M3 Design Development Limited
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - M3 Design Development Limited
9 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - M3 Design Development Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£174.5k)
£1.2m - M3 Design Development Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (55 days)
32 days - M3 Design Development Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (40 days)
137 days - M3 Design Development Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (20 days)
78 days - M3 Design Development Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (25 weeks)
51 weeks - M3 Design Development Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (59.7%)
35.6% - M3 Design Development Limited
59.7% - Industry AVG
M3 DESIGN DEVELOPMENT LIMITED financials
EXPORT
M3 Design Development Limited's latest turnover from March 2024 is estimated at £4.8 million and the company has net assets of £2.6 million. According to their latest financial statements, M3 Design Development Limited has 4 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,847,446
4,024,669
3,062,909
1,919,041
3,699,558
1,156,592
1,594,248
9,814,512
3,073,297
2,398,802
1,486,276
1,934,965
1,561,523
3,378,387
3,999,165
Other Income Or Grants
Cost Of Sales
3,482,241
2,920,037
2,230,427
1,379,158
2,656,606
834,724
1,146,866
8,763,958
2,576,293
1,697,750
1,077,211
1,399,437
1,101,064
2,313,328
2,753,667
Gross Profit
1,365,205
1,104,632
832,482
539,883
1,042,952
321,868
447,382
1,050,554
497,004
701,051
409,065
535,528
460,460
1,065,059
1,245,498
Admin Expenses
756,587
-109,758
454,311
475,526
802,485
288,590
361,766
653,838
277,699
671,071
398,426
462,991
382,748
1,027,571
1,245,710
Operating Profit
608,618
1,214,390
378,171
64,357
240,467
33,278
85,616
396,716
219,305
29,980
10,639
72,537
77,712
37,488
-212
Interest Payable
9,669
9,669
197
63
Interest Receivable
69,910
38,508
3,725
259
321
4,180
3,518
73
572
360
525
507
391
228
Pre-Tax Profit
678,528
1,252,898
381,896
54,947
231,119
37,458
89,133
396,519
219,315
30,552
10,999
73,062
78,219
37,879
15
Tax
-169,632
-238,051
-72,560
-10,440
-43,913
-7,117
-16,935
-83,896
-46,406
-6,416
-2,530
-17,535
-20,337
-10,606
-4
Profit After Tax
508,896
1,014,847
309,336
44,507
187,206
30,341
72,198
312,623
172,909
24,136
8,469
55,527
57,882
27,273
11
Dividends Paid
Retained Profit
508,896
1,014,847
309,336
44,507
187,206
30,341
72,198
312,623
172,909
24,136
8,469
55,527
57,882
27,273
11
Employee Costs
170,237
283,817
160,635
193,174
246,866
242,532
228,797
179,951
603,327
529,105
339,272
456,285
397,117
946,884
1,054,462
Number Of Employees
4
7
4
5
6
6
6
5
17
15
10
14
12
29
31
EBITDA*
625,002
1,216,957
383,136
69,717
243,343
40,202
91,672
399,930
225,141
35,052
17,487
79,661
86,833
46,192
355
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
36,462
5,587
1,811
6,776
7,970
6,096
13,020
7,925
11,139
11,451
15,803
17,638
21,468
25,964
2,207
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,462
5,587
1,811
6,776
7,970
6,096
13,020
7,925
11,139
11,451
15,803
17,638
21,468
25,964
2,207
Stock & work in progress
751,677
742,004
615,647
461,248
517,686
638,954
Trade Debtors
432,793
13,197
243,178
247,393
1,141,108
237,051
329,185
86,271
161,705
384,970
263,868
313,718
208,522
482,767
540,136
Group Debtors
Misc Debtors
1,405,898
1,425,638
563,908
104,529
27,312
49,341
39,973
6,609
16,017
Cash
1,349,319
1,313,909
498,216
495,235
23,503
617,917
496,794
910,250
188,152
157,345
71,414
72,543
137,376
65,543
91,030
misc current assets
total current assets
3,939,687
3,494,748
1,920,949
1,308,405
1,191,923
904,309
865,952
1,520,816
1,004,828
542,315
335,282
386,261
345,898
548,310
631,166
total assets
3,976,149
3,500,335
1,922,760
1,315,181
1,199,893
910,405
878,972
1,528,741
1,015,967
553,766
351,085
403,899
367,366
574,274
633,373
Bank overdraft
317,020
Bank loan
Trade Creditors
1,312,780
1,390,998
558,329
182,592
122,139
152,167
175,713
608,645
231,133
376,119
197,574
258,857
277,851
542,641
624,662
Group/Directors Accounts
264
316
other short term finances
hp & lease commitments
9,365
other current liabilities
51,237
57,723
327,664
405,158
77,810
262,520
237,882
526,653
553,962
total current liabilities
1,373,382
1,448,721
885,993
587,750
516,969
414,687
413,595
1,135,562
785,411
376,119
197,574
258,857
277,851
542,641
624,662
loans
hp & lease commitments
42,257
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
42,257
total liabilities
1,415,639
1,448,721
885,993
587,750
516,969
414,687
413,595
1,135,562
785,411
376,119
197,574
258,857
277,851
542,641
624,662
net assets
2,560,510
2,051,614
1,036,767
727,431
682,924
495,718
465,377
393,179
230,556
177,647
153,511
145,042
89,515
31,633
8,711
total shareholders funds
2,560,510
2,051,614
1,036,767
727,431
682,924
495,718
465,377
393,179
230,556
177,647
153,511
145,042
89,515
31,633
8,711
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
608,618
1,214,390
378,171
64,357
240,467
33,278
85,616
396,716
219,305
29,980
10,639
72,537
77,712
37,488
-212
Depreciation
16,384
2,567
4,965
5,360
2,876
6,924
6,056
3,214
5,836
5,072
6,848
7,124
9,121
8,704
567
Amortisation
Tax
-169,632
-238,051
-72,560
-10,440
-43,913
-7,117
-16,935
-83,896
-46,406
-6,416
-2,530
-17,535
-20,337
-10,606
-4
Stock
9,673
126,357
154,399
461,248
-517,686
-121,268
638,954
Debtors
399,856
631,749
455,164
-816,498
882,028
-82,766
276,278
-84,842
-207,248
121,102
-49,850
105,196
-274,245
-57,369
540,136
Creditors
-78,218
832,669
375,737
60,453
-30,028
-23,546
-432,932
377,512
-144,986
178,545
-61,283
-18,994
-264,790
-82,021
624,662
Accruals and Deferred Income
-6,486
-269,941
-77,494
327,348
-184,710
24,638
-288,771
-27,309
553,962
Deferred Taxes & Provisions
Cash flow from operations
-38,863
783,528
-744
802,328
-897,336
116,943
-405,558
872,347
156,005
86,079
3,524
-62,064
75,951
10,934
84,877
Investing Activities
capital expenditure
-47,259
-6,343
-4,166
-4,750
-11,151
-5,524
-720
-5,013
-3,294
-4,625
-32,461
-2,774
Change in Investments
cash flow from investments
-47,259
-6,343
-4,166
-4,750
-11,151
-5,524
-720
-5,013
-3,294
-4,625
-32,461
-2,774
Financing Activities
Bank loans
Group/Directors Accounts
-264
-52
316
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
51,622
other long term liabilities
share issue
-150,000
-120,000
-4,351
8,700
interest
69,910
38,508
3,725
-9,410
-9,348
4,180
3,518
-197
10
572
360
525
507
391
228
cash flow from financing
121,532
38,508
3,725
-9,410
-9,348
4,180
3,254
-150,249
-119,674
572
360
525
507
-3,960
8,928
cash and cash equivalents
cash
35,410
815,693
2,981
471,732
-594,414
121,123
-413,456
722,098
30,807
85,931
-1,129
-64,833
71,833
-25,487
91,030
overdraft
-317,020
317,020
change in cash
35,410
815,693
2,981
788,752
-911,434
121,123
-413,456
722,098
30,807
85,931
-1,129
-64,833
71,833
-25,487
91,030
m3 design development 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 m3 design development limited. Get real-time insights into m3 design development limited's credit score, group structure and payment trends.
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m3 design development limited Ownership
M3 DESIGN DEVELOPMENT LIMITED group structure
M3 Design Development Limited has 3 subsidiary companies.
The sole shareholder of M3 Design Development Limited is Christopher David Bell.
christopher david bell
100%
m3 design development limited directors
M3 Design Development Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Bell (Nov 2014) and
Mrs Elizabeth Carrington (Mar 2023).
po1 the old power station, 121 mortlake high street, london, SW14 8SN
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Legal Advisor
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m3 design development 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 m3 design development limited.
m3 design development limited Capital Raised & Share Issues BETA
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m3 design development limitedCompanies House Filings - See Documents
