Mtm Engineering & Moulding Limited

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mtm engineering & moulding limited Company Information

Live

EstablishedSmallDeclining

Company Number

05481108

Website

https://mtmeng.co.uk

Registered Address

the wheel house egmont street, mossley, OL5 9NB

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01613682016

Next Accounts Due

September 2024

Group Structure

View All

Directors

Peter Harrop1 Years

James Glover1 Years

Shareholders

ghg group limited 100%

mtm engineering & moulding limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MTM ENGINEERING & MOULDING LIMITED at £1.1m based on Net Assets of £531.6k and 2x industry multiple (adjusted for liquidity).

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Mtm Engineering & Moulding Limited is a live company located in mossley, OL5 9NB with a Companies House number of 05481108. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in June 2005, it's largest shareholder is ghg group limited with a 100% stake. Mtm Engineering & Moulding Limited is a established, small sized company, Pomanda has estimated its turnover at £856.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Mtm Engineering & Moulding Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £877k, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MTM ENGINEERING & MOULDING LIMITED group structure

Mtm Engineering & Moulding Limited has no subsidiary companies.

Ultimate parent company

GHG GROUP LIMITED

11314315

1 parent

MTM ENGINEERING & MOULDING LIMITED

05481108

MTM ENGINEERING & MOULDING LIMITED Shareholders

ghg group limited

100%

Mtm Engineering & Moulding Limited currently has 2 directors. The longest serving directors include Mr Peter Harrop (Nov 2022) and Mr James Glover (Nov 2022).

officer	country	age	start	end	role
Mr Peter Harrop	United Kingdom	40 years	Nov 2022	-	Director
Mr James Glover	United Kingdom	41 years	Nov 2022	-	Director

EXPORT

Mtm Engineering & Moulding Limited's latest turnover from December 2022 is estimated at £856.8 thousand and the company has net assets of £531.6 thousand. According to their latest financial statements, Mtm Engineering & Moulding Limited has 14 employees and maintains cash reserves of £191.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	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	856,838	876,974	835,368	905,164	903,245	762,026	798,705	515,720	630,417	537,949	690,461	633,610	641,904	662,103
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	599,261	621,286	592,820	637,947	636,232	527,714	549,229	354,441	433,269	375,073	482,003	441,231	443,645	457,701
Gross Profit	257,577	255,689	242,547	267,217	267,013	234,312	249,476	161,279	197,148	162,876	208,458	192,379	198,260	204,402
Admin Expenses	248,517	141,931	287,833	251,882	268,629	254,215	341,465	174,030	122,166	42,365	48,731	35,330	77,682	-69,303
Operating Profit	9,060	113,758	-45,286	15,335	-1,616	-19,903	-91,989	-12,751	74,982	120,511	159,727	157,049	120,578	273,705
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,190	635	99	133	993	692	344	887	1,006	788	768	877	709	302
Pre-Tax Profit	13,251	114,394	-45,187	15,468	-623	-19,211	-91,645	-11,864	75,987	121,299	160,495	157,926	121,288	274,007
Tax	-2,518	-21,735	0	-2,939	0	0	0	0	-15,957	-27,899	-38,519	-41,061	-33,960	-76,722
Profit After Tax	10,733	92,659	-45,187	12,529	-623	-19,211	-91,645	-11,864	60,030	93,400	121,976	116,865	87,327	197,285
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,733	92,659	-45,187	12,529	-623	-19,211	-91,645	-11,864	60,030	93,400	121,976	116,865	87,327	197,285
Employee Costs	539,677	541,720	529,080	603,072	578,614	499,648	559,821	162,464	191,513	157,915	187,724	183,771	177,570	202,556
Number Of Employees	14	15	15	17	17	15	17	5	6	5	6	6	6	7
EBITDA*	33,705	135,328	-26,830	15,471	10,649	-3,053	-88,093	6,483	101,198	143,534	179,614	177,374	142,585	299,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	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	331,546	352,539	335,089	286,845	297,181	301,976	313,297	328,135	346,947	349,580	338,992	339,650	357,510	379,387
Intangible Assets	0	0	0	0	0	0	3,674	7,349	11,025	14,699	18,373	19,786	21,199	21,199
Investments & Other	0	0	0	0	0	0	0	41,200	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	331,546	352,539	335,089	286,845	297,181	301,976	316,971	376,684	357,972	364,279	357,365	359,436	378,709	400,586
Stock & work in progress	75,043	56,982	50,793	50,732	48,971	46,215	44,148	38,961	36,741	27,292	25,222	22,494	21,896	19,343
Trade Debtors	138,566	179,665	176,631	162,772	174,844	148,523	151,587	174,399	161,621	127,893	171,921	166,595	167,197	151,049
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,070	6,992	5,628	5,637	5,727	4,762	7,016	8,738	0	0	0	0	0	0
Cash	191,596	121,585	47,854	150,282	115,524	149,399	127,534	147,931	206,696	195,596	119,523	187,772	162,959	120,772
misc current assets	0	0	0	0	0	0	0	0	41,200	41,200	0	0	0	0
total current assets	407,275	365,224	280,906	369,423	345,066	348,899	330,285	370,029	446,258	391,981	316,666	376,861	352,052	291,164
total assets	738,821	717,763	615,995	656,268	642,247	650,875	647,256	746,713	804,230	756,260	674,031	736,297	730,761	691,750
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,628	15,917	14,014	18,078	22,321	14,232	14,640	1,626	108,691	122,516	137,157	130,118	144,693	148,063
Group/Directors Accounts	100,000	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	71,546	66,756	71,673	63,501	57,198	71,650	46,047	64,432	0	0	0	0	0	0
total current liabilities	185,174	82,673	85,687	81,579	79,519	85,882	60,687	66,058	108,691	122,516	137,157	130,118	144,693	148,063
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	192,800	287,616	330,976
provisions	22,030	21,547	9,424	8,618	9,186	10,828	13,193	15,634	18,654	16,889	13,419	11,900	13,838	15,424
total long term liabilities	22,030	21,547	9,424	8,618	9,186	10,828	13,193	15,634	18,654	16,889	13,419	204,700	301,454	346,400
total liabilities	207,204	104,220	95,111	90,197	88,705	96,710	73,880	81,692	127,345	139,405	150,576	334,818	446,147	494,463
net assets	531,617	613,543	520,884	566,071	553,542	554,165	573,376	665,021	676,885	616,855	523,455	401,479	284,614	197,287
total shareholders funds	531,617	613,543	520,884	566,071	553,542	554,165	573,376	665,021	676,885	616,855	523,455	401,479	284,614	197,287

	Dec 2022	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	9,060	113,758	-45,286	15,335	-1,616	-19,903	-91,989	-12,751	74,982	120,511	159,727	157,049	120,578	273,705
Depreciation	24,645	21,570	18,456	136	12,265	13,176	221	15,560	22,542	19,349	18,474	18,912	22,007	25,693
Amortisation	0	0	0	0	0	3,674	3,675	3,674	3,674	3,674	1,413	1,413	0	0
Tax	-2,518	-21,735	0	-2,939	0	0	0	0	-15,957	-27,899	-38,519	-41,061	-33,960	-76,722
Stock	24,250	6,189	61	1,761	2,756	2,067	5,187	2,220	9,449	2,070	2,728	598	2,553	19,343
Debtors	-41,623	4,398	13,850	-12,162	27,286	-5,318	-24,534	21,516	33,728	-44,028	5,326	-602	16,148	151,049
Creditors	-386	1,903	-4,064	-4,243	8,089	-408	13,014	-107,065	-13,825	-14,641	7,039	-14,575	-3,370	148,063
Accruals and Deferred Income	-127	-4,917	8,172	6,303	-14,452	25,603	-18,385	64,432	0	0	0	0	0	0
Deferred Taxes & Provisions	12,606	12,123	806	-568	-1,642	-2,365	-2,441	-3,020	1,765	3,470	1,519	-1,938	-1,586	15,424
Cash flow from operations	60,653	112,115	-35,827	24,425	-27,398	23,028	-76,558	-62,906	30,004	146,422	141,599	119,804	84,968	215,771
Investing Activities
capital expenditure	-21,102	-39,020	-66,700	10,200	-7,470	-1,855	14,617	3,254	-19,909	-29,937	-17,816	-1,052	-130	-426,279
Change in Investments	0	0	0	0	0	0	-41,200	41,200	0	0	0	0	0	0
cash flow from investments	-21,102	-39,020	-66,700	10,200	-7,470	-1,855	55,817	-37,946	-19,909	-29,937	-17,816	-1,052	-130	-426,279
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	100,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	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	-192,800	-94,816	-43,360	330,976
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	4,190	635	99	133	993	692	344	887	1,006	788	768	877	709	302
cash flow from financing	104,190	635	99	133	993	692	344	887	1,006	788	-192,032	-93,939	-42,651	331,280
cash and cash equivalents
cash	143,742	73,731	-102,428	34,758	-33,875	21,865	-20,397	-58,765	11,100	76,073	-68,249	24,813	42,187	120,772
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	143,742	73,731	-102,428	34,758	-33,875	21,865	-20,397	-58,765	11,100	76,073	-68,249	24,813	42,187	120,772

P&L

December 2022

turnover

856.8k

+3%

operating profit

9.1k

gross margin

30.1%

+3.54%

turnover

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

Balance Sheet

December 2022

net assets

531.6k

+0.02%

total assets

738.8k

+0.2%

cash

191.6k

+3%

net assets

Total assets minus all liabilities

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company number

05481108

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

June 2005

age

accounts

Total Exemption Full

ultimate parent company

GHG GROUP LIMITED

previous names

mtm engineering limited (November 2005)

incorporated

address

the wheel house egmont street, mossley, OL5 9NB

last accounts submitted

December 2022

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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mtm engineering & moulding limited Company Information

mtm engineering & moulding limited Estimated Valuation

mtm engineering & moulding limited Estimated Valuation

mtm engineering & moulding limited Estimated Valuation

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