M-tec (sw) Limited

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m-tec (sw) limited Company Information

Live (In Liquidation)

Established

Company Number

06047064

Website

mtecsw.co.uk

Registered Address

bizspace, steel house, plot 4300, solent business park, fareham, hampshire, PO15 7FP

Industry

Other research and experimental development on natural sciences and engineering

Maintenance and repair of motor vehicles

Telephone

441275372444

Next Accounts Due

February 2025

Group Structure

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Directors

Adrian Marsh17 Years

Gwenda Marsh17 Years

Shareholders

gwenda marsh 50%

adrian marsh 50%

m-tec (sw) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M-TEC (SW) LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).

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M-tec (sw) Limited is a live company located in fareham, PO15 7FP with a Companies House number of 06047064. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2007, it's largest shareholder is gwenda marsh with a 50% stake. M-tec (sw) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded M-Tec (Sw) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

0 Strong

3 Regular

4 Weak

Size

annual sales of £499k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4.7%)

EXPORT

M-Tec (Sw) Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £244.7 thousand. According to their latest financial statements, we estimate that M-Tec (Sw) Limited has no employees and maintains cash reserves of £160.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	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	0	498,962	480,990	1,405,258	1,863,034	2,247,326	1,860,537	3,088,968	2,465,186	3,215,165	2,550,438	2,852,498	1,946,566	1,452,306	835,685
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	290,259	284,306	819,125	1,064,612	1,272,196	1,034,481	1,740,624	1,380,623	1,844,295	1,443,002	1,600,350	1,107,722	803,139	473,055
Gross Profit	0	208,703	196,684	586,132	798,422	975,131	826,056	1,348,344	1,084,563	1,370,871	1,107,435	1,252,148	838,844	649,167	362,630
Admin Expenses	27,850	210,982	660,008	634,437	911,456	867,384	844,168	1,177,515	918,743	1,146,637	875,556	1,082,185	796,058	624,829	353,147
Operating Profit	-27,850	-2,279	-463,324	-48,305	-113,034	107,747	-18,112	170,829	165,820	224,234	231,879	169,963	42,786	24,338	9,483
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,821	2,279	1,907	454	466	3,985	2,794	1,135	1,687	1,326	793	263	41	12	11
Pre-Tax Profit	-23,029	0	-461,417	-47,851	-112,568	111,732	-15,318	171,964	167,508	225,559	232,671	170,226	42,827	24,350	9,494
Tax	0	0	0	0	0	-21,229	0	-34,393	-33,501	-47,367	-53,514	-40,854	-11,135	-6,818	-2,658
Profit After Tax	-23,029	0	-461,417	-47,851	-112,568	90,503	-15,318	137,571	134,006	178,192	179,157	129,372	31,692	17,532	6,836
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,029	0	-461,417	-47,851	-112,568	90,503	-15,318	137,571	134,006	178,192	179,157	129,372	31,692	17,532	6,836
Employee Costs	0	198,279	203,229	1,336,823	1,407,416	1,741,237	1,143,373	1,261,252	986,837	1,193,647	901,120	1,090,836	779,319	595,540	347,885
Number Of Employees	0	5	5	33	35	43	29	33	26	32	25	30	22	17	10
EBITDA*	-26,821	6,695	-445,798	-20,658	-75,487	148,660	14,820	200,135	177,386	236,240	238,667	174,016	45,092	27,801	28,613

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	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	20,340	21,369	30,105	48,861	80,249	106,617	117,530	119,683	73,553	72,980	24,655	2,506	4,302	2,209	24,334
Intangible Assets	0	0	0	0	0	0	0	0	1,334	2,934	4,534	6,134	7,734	9,334	10,934
Investments & Other	0	0	0	0	0	0	0	5,000	5,000	5,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	25,000	7,337	0	0	0	0
Total Fixed Assets	20,340	21,369	21,369	48,861	80,249	106,617	117,530	124,683	79,887	105,914	36,526	8,640	12,036	11,543	35,268
Stock & work in progress	0	0	0	1,365	1,173	1,598	723	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	201,092	309,390	382,548	362,625	541,533	433,783	457,344	352,931	370,547	241,565	189,969	103,252
Group Debtors	0	0	0	0	0	0	0	5,179	5,179	0	0	0	0	0	0
Misc Debtors	63,731	192,719	252,052	182,507	127,506	165,283	8,722	11,582	98,897	20,000	29,347	0	0	0	0
Cash	160,622	53,623	53,623	454,915	452,574	480,389	582,403	535,225	372,374	302,484	227,759	89,298	15,953	464	4,389
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	224,353	246,342	246,342	839,879	890,643	1,029,818	954,473	1,093,519	910,233	779,828	610,037	459,845	257,518	190,433	107,641
total assets	244,693	267,711	267,711	888,740	970,892	1,136,435	1,072,003	1,218,202	990,120	885,742	646,563	468,485	269,554	201,976	142,909
Bank overdraft	0	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	0
Trade Creditors	0	0	0	20,440	40,127	69,407	85,656	122,592	87,550	338,642	277,332	282,548	210,220	170,259	121,178
Group/Directors Accounts	11	0	0	0	4,787	0	0	478	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	0
hp & lease commitments	0	0	17,993	7,593	6,923	5,755	4,799	1,551	0	0	0	0	0	0	0
other current liabilities	0	0	68,345	104,408	105,981	125,956	129,224	245,293	222,179	0	0	0	0	0	0
total current liabilities	11	0	0	132,441	157,818	201,118	219,679	369,914	309,729	338,642	277,332	282,548	210,220	170,259	121,178
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	26,889	34,509	41,420	47,164	33,926	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	2,410	6,881	11,049
provisions	0	0	0	282	1,586	4,350	6,116	0	3,600	4,315	4,638	501	860	464	3,842
total long term liabilities	0	0	0	27,171	36,095	45,770	53,280	33,926	3,600	4,315	4,638	501	3,270	7,345	14,891
total liabilities	11	0	0	159,612	193,913	246,888	272,959	403,840	313,329	342,957	281,970	283,049	213,490	177,604	136,069
net assets	244,682	267,711	267,711	729,128	776,979	889,547	799,044	814,362	676,791	542,785	364,593	185,436	56,064	24,372	6,840
total shareholders funds	244,682	267,711	267,711	729,128	776,979	889,547	799,044	814,362	676,791	542,785	364,593	185,436	56,064	24,372	6,840

	May 2023	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	-27,850	-2,279	-463,324	-48,305	-113,034	107,747	-18,112	170,829	165,820	224,234	231,879	169,963	42,786	24,338	9,483
Depreciation	1,029	8,974	17,526	27,647	37,547	40,913	32,932	27,972	9,966	10,406	5,188	2,453	706	1,863	17,264
Amortisation	0	0	0	0	0	0	0	1,334	1,600	1,600	1,600	1,600	1,600	1,600	1,866
Tax	0	0	0	0	0	-21,229	0	-34,393	-33,501	-47,367	-53,514	-40,854	-11,135	-6,818	-2,658
Stock	0	0	-1,365	192	-425	875	723	0	0	0	0	0	0	0	0
Debtors	-243,144	-114,156	-76,724	-53,297	-110,935	176,484	-186,947	20,435	35,515	112,729	19,068	128,982	51,596	86,717	103,252
Creditors	0	0	-20,440	-19,687	-29,280	-16,249	-36,936	35,042	-251,092	61,310	-5,216	72,328	39,961	49,081	121,178
Accruals and Deferred Income	-68,345	-68,345	-36,063	-1,573	-19,975	-3,268	-116,069	23,114	222,179	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-282	-1,304	-2,764	-1,766	6,116	-3,600	-715	-323	4,137	-359	396	-3,378	3,842
Cash flow from operations	147,978	52,506	-424,494	9,883	-16,146	-71,211	54,155	199,863	78,742	137,131	165,006	76,149	22,718	-20,031	47,723
Investing Activities
capital expenditure	8,736	-238	1,230	3,741	-11,179	-30,000	-30,779	-74,102	-10,539	-58,731	-27,337	-657	-2,799	20,262	-54,398
Change in Investments	0	0	0	0	0	0	-5,000	0	0	5,000	0	0	0	0	0
cash flow from investments	8,736	-238	1,230	3,741	-11,179	-30,000	-25,779	-74,102	-10,539	-63,731	-27,337	-657	-2,799	20,262	-54,398
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	11	0	0	-4,787	4,787	0	-478	478	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-17,993	-17,993	-16,489	-6,950	-5,743	-4,788	16,486	35,477	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-2,410	-4,471	-4,168	11,049
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	4,821	2,279	1,907	454	466	3,985	2,794	1,135	1,687	1,326	793	263	41	12	11
cash flow from financing	-13,161	-15,714	-14,582	-11,283	-490	-803	18,802	37,090	1,687	1,326	793	-2,147	-4,430	-4,156	11,064
cash and cash equivalents
cash	106,999	0	-401,292	2,341	-27,815	-102,014	47,178	162,851	69,890	74,725	138,461	73,345	15,489	-3,925	4,389
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	106,999	0	-401,292	2,341	-27,815	-102,014	47,178	162,851	69,890	74,725	138,461	73,345	15,489	-3,925	4,389

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for m-tec (sw) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in PO15 area or any other competitors across 12 key performance metrics.

M-TEC (SW) LIMITED group structure

M-Tec (Sw) Limited has no subsidiary companies.

Ultimate parent company

M-TEC (SW) LIMITED

06047064

M-TEC (SW) LIMITED Shareholders

gwenda marsh	50%
adrian marsh	50%

M-Tec (Sw) Limited currently has 2 directors. The longest serving directors include Mr Adrian Marsh (Jan 2007) and Mrs Gwenda Marsh (Jan 2007).

officer	country	age	start	end	role
Mr Adrian Marsh		55 years	Jan 2007	-	Director
Mrs Gwenda Marsh	England	56 years	Jan 2007	-	Director

P&L

May 2023

turnover

-100%

operating profit

-27.8k

gross margin

turnover

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

Balance Sheet

May 2023

net assets

244.7k

-0.09%

total assets

244.7k

-0.09%

cash

160.6k

+2%

net assets

Total assets minus all liabilities

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company number

06047064

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

45200 - Maintenance and repair of motor vehicles

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

bizspace, steel house, plot 4300, solent business park, fareham, hampshire, PO15 7FP

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-tec (sw) limited.

m-tec (sw) limited Company Information

m-tec (sw) limited Estimated Valuation

m-tec (sw) limited Estimated Valuation

m-tec (sw) limited Estimated Valuation

M-tec (sw) Limited Overview

M-tec (sw) Limited Health Check

M-TEC (SW) LIMITED financials

m-tec (sw) limited Credit Report and Business Information

M-tec (sw) Limited Competitor Analysis

m-tec (sw) limited Ownership

m-tec (sw) limited directors

m-tec (sw) limited company details

m-tec (sw) limited Charges & Mortgages

m-tec (sw) limited Companies House Filings - See Documents