mm control limited

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mm control limited Company Information

Share MM CONTROL LIMITED

Company Number

05748329

Shareholders

wolfgang boehringer

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

69 great hampton street, birmingham, B18 6EW

Website

-

mm control limited Estimated Valuation

£78k

Pomanda estimates the enterprise value of MM CONTROL LIMITED at £78k based on a Turnover of £198.7k and 0.39x industry multiple (adjusted for size and gross margin).

mm control limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of MM CONTROL LIMITED at £1.2k based on an EBITDA of £404 and a 2.87x industry multiple (adjusted for size and gross margin).

mm control limited Estimated Valuation

£134.3k

Pomanda estimates the enterprise value of MM CONTROL LIMITED at £134.3k based on Net Assets of £63k and 2.13x industry multiple (adjusted for liquidity).

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Mm Control Limited Overview

Mm Control Limited is a live company located in birmingham, B18 6EW with a Companies House number of 05748329. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is wolfgang boehringer with a 100% stake. Mm Control Limited is a established, micro sized company, Pomanda has estimated its turnover at £198.7k with declining growth in recent years.

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Mm Control Limited Health Check

Pomanda's financial health check has awarded Mm Control Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £198.7k, make it smaller than the average company (£4.8m)

£198.7k - Mm Control Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.7%)

-8% - Mm Control Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Mm Control Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.7%)

0.2% - Mm Control Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Mm Control Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Mm Control Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £198.7k, this is more efficient (£171.2k)

£198.7k - Mm Control Limited

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (42 days)

134 days - Mm Control Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (32 days)

9 days - Mm Control Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mm Control Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)

1 weeks - Mm Control Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (62.6%)

14.4% - Mm Control Limited

62.6% - Industry AVG

MM CONTROL LIMITED financials

EXPORTms excel logo

Mm Control Limited's latest turnover from December 2023 is estimated at £198.7 thousand and the company has net assets of £63 thousand. According to their latest financial statements, we estimate that Mm Control Limited has 1 employee and maintains cash reserves of £140 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover198,731189,092206,300252,965313,253290,997421,400277,128281,389257,637213,755246,145321,203247,782
Other Income Or Grants
Cost Of Sales165,022156,813173,922211,943260,215242,864349,705228,949235,239216,342180,008206,434267,063204,502
Gross Profit33,70932,27832,37741,02253,03848,13371,69548,17946,15041,29533,74739,71154,14043,280
Admin Expenses33,30532,62870,90744,08854,21039,33142,89646,77942,27421,60241,39764,33455,26036,562-116,073
Operating Profit404-350-38,530-3,066-1,1728,80228,7991,4003,87619,693-7,650-24,623-1,1206,718116,073
Interest Payable
Interest Receivable428342741234221
Pre-Tax Profit446-267-38,526-3,066-1,1708,80928,8031,4013,87819,693-7,646-24,619-1,1196,721116,074
Tax-111-1,674-5,473-280-776-4,135-1,882-32,501
Profit After Tax334-267-38,526-3,066-1,1707,13623,3301,1203,10215,557-7,646-24,619-1,1194,83983,573
Dividends Paid
Retained Profit334-267-38,526-3,066-1,1707,13623,3301,1203,10215,557-7,646-24,619-1,1194,83983,573
Employee Costs53,89451,34548,83846,41445,96344,27583,89441,94741,55741,53441,10140,08539,59538,440
Number Of Employees11111121111111
EBITDA*404-350-38,530-3,066-1,1728,80228,7991,4003,87619,693-7,650-24,623-1,1206,718116,073

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets9,2989,40810,0169,3639,6159,7609,3508,1099,2119,2118,6949,474
Investments & Other11
Debtors (Due After 1 year)6,95129,32419,840
Total Fixed Assets9,2989,40810,0169,3639,6159,7609,3508,1099,21116,16338,01829,314
Stock & work in progress
Trade Debtors73,38072,22078,42698,522115,976114,100150,978108,422104,64195,47178,63090,490111,39783,61685,895
Group Debtors
Misc Debtors
Cash1401,4473,29546224711,4842979917481,280246500345
misc current assets1591496,323
total current assets73,52073,66781,72098,569115,998114,730152,611108,451105,43995,48878,67891,769111,64390,43986,241
total assets73,52073,66781,720107,867125,406124,747161,974118,066115,200104,83886,787100,981127,806128,457115,555
Bank overdraft
Bank loan
Trade Creditors 4,1724,0867,8529816,42111,98747,9091,2343,2881,2011,1541,19416,37521,84228,284
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,1724,0867,8529816,42111,98747,9091,2343,2881,2011,1541,19416,37521,84228,284
loans
hp & lease commitments
Accruals and Deferred Income5,1055,6729,5755,0822,0002,17911,07337,63734,65827,08621,79425,0209,13810,344208
other liabilities
provisions1,2791,2791,3891,2672,4964,8964,4693,9923,1655,5828,47911,71414,6227,5023,102
total long term liabilities6,3856,95210,9656,3514,4977,07615,54341,63037,82432,66930,27336,73523,76117,8473,311
total liabilities10,55711,03818,8176,44920,91819,06363,45342,86441,11333,87031,42737,92940,13639,68931,594
net assets62,96362,62962,903101,418104,489105,68498,52175,20174,08770,96855,36063,05187,67088,76883,961
total shareholders funds62,96362,62962,903101,418104,489105,68498,52175,20174,08770,96855,36063,05187,67088,76883,961
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit404-350-38,530-3,066-1,1728,80228,7991,4003,87619,693-7,650-24,623-1,1206,718116,073
Depreciation
Amortisation
Tax-111-1,674-5,473-280-776-4,135-1,882-32,501
Stock
Debtors1,160-6,205-20,097-17,4531,875-36,87842,5563,7829,16916,841-11,859-27,8585,4077,205105,735
Creditors85-3,7667,754-16,3234,434-35,92346,675-2,0542,08747-40-15,181-5,467-6,44128,284
Accruals and Deferred Income-567-3,9034,4933,082-179-8,894-26,5642,9797,5725,292-3,22615,882-1,20610,136208
Deferred Taxes & Provisions-110122-1,229-2,400427477827-2,417-2,897-3,235-2,9087,1204,4003,102
Cash flow from operations-1,349-1,924-6,064-83-1,192-3841,358-9101,1731,159-2,2921,028-6,0805,7269,431
Investing Activities
capital expenditure9,298110608-653251146-411-1,2411,102-517780-9,474
Change in Investments-111
cash flow from investments9,298110608-653251146-411-1,2411,1021-518780-9,475
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-711-4-2526-10-51751-4522-32388
interest428342741234221
cash flow from financing427615-4-2333-6-41951-42424-30389
cash and cash equivalents
cash-1,307-1,8483,24824-449-1,0131,455-770782-31-1,2321,033-253154345
overdraft
change in cash-1,307-1,8483,24824-449-1,0131,455-770782-31-1,2321,033-253154345

mm control limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mm Control Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mm control limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.

mm control limited Ownership

MM CONTROL LIMITED group structure

Mm Control Limited has no subsidiary companies.

Ultimate parent company

MM CONTROL LIMITED

05748329

MM CONTROL LIMITED Shareholders

wolfgang boehringer 100%

mm control limited directors

Mm Control Limited currently has 1 director, Mr Wolfgang Boehringer serving since Mar 2006.

officercountryagestartendrole
Mr Wolfgang BoehringerGermany77 years Mar 2006- Director

P&L

December 2023

turnover

198.7k

+5%

operating profit

404.2

0%

gross margin

17%

-0.63%

turnover

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

Balance Sheet

December 2023

net assets

63k

+0.01%

total assets

73.5k

0%

cash

139.9

-0.9%

net assets

Total assets minus all liabilities

mm control limited company details

company number

05748329

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

69 great hampton street, birmingham, B18 6EW

Bank

-

Legal Advisor

-

mm control 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 mm control limited.

mm control 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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mm control limited Companies House Filings - See Documents

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