invision house wilbury way, hitchin, hertfordshire, SG4 0TY
Website
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mjm autos limitedEstimated Valuation
£949.5k
Pomanda estimates the enterprise value of MJM AUTOS LIMITED at £949.5k based on a Turnover of £3.5m and 0.27x industry multiple (adjusted for size and gross margin).
mjm autos limitedEstimated Valuation
£139.9k
Pomanda estimates the enterprise value of MJM AUTOS LIMITED at £139.9k based on an EBITDA of £33.9k and a 4.13x industry multiple (adjusted for size and gross margin).
mjm autos limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of MJM AUTOS LIMITED at £2m based on Net Assets of £756.2k and 2.65x industry multiple (adjusted for liquidity).
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Mjm Autos LimitedOverview
Mjm Autos Limited is a live company located in hertfordshire, SG4 0TY with a Companies House number of 05451588. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in May 2005, it's largest shareholder is
michael james mccarthy
with a 60% stake. Mjm Autos Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mjm Autos Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£52.3m)
£3.5m - Mjm Autos Limited
£52.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (12.8%)
8% - Mjm Autos Limited
12.8% - Industry AVG
Production
with a gross margin of 10%, this company has a comparable cost of product (10%)
10% - Mjm Autos Limited
10% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (1.8%)
0.7% - Mjm Autos Limited
1.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (82)
6 - Mjm Autos Limited
82 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Mjm Autos Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £577.8k, this is equally as efficient (£655.2k)
£577.8k - Mjm Autos Limited
£655.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
1 days - Mjm Autos Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
20 days - Mjm Autos Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 115 days, this is more than average (59 days)
115 days - Mjm Autos Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is more cash available to meet short term requirements (4 weeks)
6 weeks - Mjm Autos Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (67.5%)
43.3% - Mjm Autos Limited
67.5% - Industry AVG
MJM AUTOS LIMITED financials
EXPORT
Mjm Autos Limited's latest turnover from April 2024 is estimated at £3.5 million and the company has net assets of £756.2 thousand. According to their latest financial statements, Mjm Autos Limited has 6 employees and maintains cash reserves of £71.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,466,835
3,603,731
5,620,551
2,757,508
2,013,430
2,573,800
2,553,630
3,958,093
2,423,080
5,109,917
4,401,241
3,743,802
3,105,350
3,931,299
2,548,174
Other Income Or Grants
Cost Of Sales
3,119,634
3,220,398
5,033,645
2,493,963
1,823,860
2,324,090
2,302,159
3,568,333
2,179,976
4,601,096
3,932,754
3,349,161
2,774,846
3,509,586
2,256,769
Gross Profit
347,201
383,332
586,905
263,545
189,570
249,710
251,471
389,760
243,103
508,822
468,487
394,641
330,505
421,712
291,405
Admin Expenses
322,217
287,128
431,379
206,718
191,335
250,324
154,287
18,023
191,336
532,649
464,884
313,474
278,464
422,851
289,826
Operating Profit
24,984
96,204
155,526
56,827
-1,765
-614
97,184
371,737
51,767
-23,827
3,603
81,167
52,041
-1,139
1,579
Interest Payable
3,029
3,852
3,135
3,050
1,525
Interest Receivable
2,581
879
138
31
28
349
268
46
140
253
372
351
388
317
35
Pre-Tax Profit
24,536
93,231
152,528
53,807
-3,262
-265
97,452
371,783
51,906
-23,574
3,975
81,518
52,429
-822
1,614
Tax
-6,134
-23,308
-28,980
-10,223
-18,516
-70,639
-10,381
-835
-18,749
-12,583
-452
Profit After Tax
18,402
69,923
123,548
43,584
-3,262
-265
78,936
301,144
41,525
-23,574
3,140
62,769
39,846
-822
1,162
Dividends Paid
Retained Profit
18,402
69,923
123,548
43,584
-3,262
-265
78,936
301,144
41,525
-23,574
3,140
62,769
39,846
-822
1,162
Employee Costs
239,785
225,096
215,958
193,024
163,109
125,151
122,664
148,780
170,758
333,658
302,304
290,228
233,941
286,417
206,636
Number Of Employees
6
6
6
6
5
4
4
5
6
12
11
11
9
11
8
EBITDA*
33,885
97,059
155,526
56,839
3,623
4,813
102,611
376,778
57,039
-21,063
6,367
83,667
54,541
1,361
4,079
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
26,133
1,710
12
400
826
84
272
536
Intangible Assets
5,000
10,000
15,000
20,000
25,000
27,500
30,000
32,500
35,000
37,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,133
1,710
12
5,400
10,826
15,084
20,000
25,272
28,036
30,000
32,500
35,000
37,500
Stock & work in progress
983,916
1,047,621
1,420,430
911,552
724,440
766,091
730,561
1,085,112
684,550
625,357
563,744
546,385
485,017
383,015
348,699
Trade Debtors
17,345
31,532
46,348
24,949
350
12,510
28,191
106,102
28,499
104,936
81,464
29,166
5,747
354
Group Debtors
203,571
171,705
190,984
374,288
350,975
471,276
386,916
Misc Debtors
31,518
7,711
2,800
2,800
6,934
34,880
45,443
27,771
56,637
Cash
71,266
27,061
14,284
22,420
38,682
17,544
75,442
31,656
5,173
50,653
50,444
98,233
42,319
112,741
14,044
misc current assets
total current assets
1,307,616
1,285,630
1,674,846
1,336,009
1,121,381
1,302,301
1,266,553
1,250,641
774,859
780,946
695,652
673,784
533,083
495,756
363,097
total assets
1,333,749
1,287,340
1,674,846
1,336,009
1,121,393
1,307,701
1,277,379
1,265,725
794,859
806,218
723,688
703,784
565,583
530,756
400,597
Bank overdraft
Bank loan
10,000
10,000
10,000
10,000
50,000
Trade Creditors
178,167
116,531
500,701
162,751
52,999
320,419
256,976
200,693
127,248
723,597
617,493
600,729
525,297
530,316
399,335
Group/Directors Accounts
other short term finances
hp & lease commitments
3,111
other current liabilities
348,145
400,802
463,413
578,975
517,695
483,321
516,177
639,742
543,465
total current liabilities
539,423
527,333
974,114
751,726
620,694
803,740
773,153
840,435
670,713
723,597
617,493
600,729
525,297
530,316
399,335
loans
11,604
22,253
32,901
40,000
hp & lease commitments
26,566
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
38,170
22,253
32,901
40,000
total liabilities
577,593
549,586
1,007,015
791,726
620,694
803,740
773,153
840,435
670,713
723,597
617,493
600,729
525,297
530,316
399,335
net assets
756,156
737,754
667,831
544,283
500,699
503,961
504,226
425,290
124,146
82,621
106,195
103,055
40,286
440
1,262
total shareholders funds
756,156
737,754
667,831
544,283
500,699
503,961
504,226
425,290
124,146
82,621
106,195
103,055
40,286
440
1,262
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
24,984
96,204
155,526
56,827
-1,765
-614
97,184
371,737
51,767
-23,827
3,603
81,167
52,041
-1,139
1,579
Depreciation
8,901
855
12
388
427
427
41
272
264
264
Amortisation
5,000
5,000
5,000
5,000
5,000
2,500
2,500
2,500
2,500
2,500
2,500
Tax
-6,134
-23,308
-28,980
-10,223
-18,516
-70,639
-10,381
-835
-18,749
-12,583
-452
Stock
-63,705
-372,809
508,878
187,112
-41,651
35,530
-354,551
400,562
59,193
61,613
17,359
61,368
102,002
34,316
348,699
Debtors
41,486
-29,184
-161,905
43,778
-160,407
58,116
326,677
48,737
-19,800
23,472
52,298
23,419
5,747
-354
354
Creditors
61,636
-384,170
337,950
109,752
-267,420
63,443
56,283
73,445
-596,349
106,104
16,764
75,432
-5,019
130,981
399,335
Accruals and Deferred Income
-52,657
-62,611
-115,562
61,280
34,374
-32,856
-123,565
96,277
543,465
Deferred Taxes & Provisions
Cash flow from operations
58,949
28,963
1,961
-13,242
-27,365
-58,246
44,687
26,562
-45,619
-44
-47,361
55,563
-70,810
98,380
53,909
Investing Activities
capital expenditure
-33,324
-2,565
-1
-1,169
-125
-800
-40,000
Change in Investments
cash flow from investments
-33,324
-2,565
-1
-1,169
-125
-800
-40,000
Financing Activities
Bank loans
-40,000
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,649
-10,648
-7,099
40,000
Hire Purchase and Lease Commitments
29,677
other long term liabilities
share issue
100
interest
-448
-2,973
-2,997
-3,019
-1,497
349
268
46
140
253
372
351
388
317
35
cash flow from financing
18,580
-13,621
-10,096
-3,019
48,503
349
268
46
140
253
372
351
388
317
135
cash and cash equivalents
cash
44,205
12,777
-8,136
-16,262
21,138
-57,898
43,786
26,483
-45,480
209
-47,789
55,914
-70,422
98,697
14,044
overdraft
change in cash
44,205
12,777
-8,136
-16,262
21,138
-57,898
43,786
26,483
-45,480
209
-47,789
55,914
-70,422
98,697
14,044
mjm autos 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 mjm autos limited. Get real-time insights into mjm autos limited's credit score, group structure and payment trends.
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mjm autos limited Ownership
MJM AUTOS LIMITED group structure
Mjm Autos Limited has no subsidiary companies.
Ultimate parent company
MJM AUTOS LIMITED
05451588
MJM AUTOS LIMITED Shareholders
The largest shareholders in Mjm Autos Limited include Michael James Mccarthy and Amanda Darby.
michael james mccarthy
60%
amanda darby
40%
mjm autos limited directors
Mjm Autos Limited currently has 1 director, Mr Michael McCarthy serving since May 2005.
invision house wilbury way, hitchin, hertfordshire, SG4 0TY
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mjm autos 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 mjm autos limited.
mjm autos 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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mjm autos limitedCompanies House Filings - See Documents
