m-tec (sw) limited

2

m-tec (sw) limited Company Information

Share M-TEC (SW) LIMITED
Live (In Liquidation)
Established

Company Number

06047064

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

View All

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).

m-tec (sw) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M-TEC (SW) LIMITED at £0 based on an EBITDA of £-26.8k and a 4.12x industry multiple (adjusted for size and gross margin).

m-tec (sw) limited Estimated Valuation

£671.7k

Pomanda estimates the enterprise value of M-TEC (SW) LIMITED at £671.7k based on Net Assets of £244.7k and 2.75x industry multiple (adjusted for liquidity).

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M-tec (sw) Limited Overview

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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M-tec (sw) Limited Health Check

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 Check Image
Health Rating2out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

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

£499k - M-tec (sw) Limited

£2.1m - Industry AVG

growth

Growth

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

-36% - M-tec (sw) Limited

4.7% - Industry AVG

production

Production

with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)

41.8% - M-tec (sw) Limited

41.8% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (5.1%)

-0.5% - M-tec (sw) Limited

5.1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (25)

5 - M-tec (sw) Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - M-tec (sw) Limited

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.8k, this is equally as efficient (£99.8k)

£99.8k - M-tec (sw) Limited

£99.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - M-tec (sw) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - M-tec (sw) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M-tec (sw) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M-tec (sw) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - M-tec (sw) Limited

- - Industry AVG

M-TEC (SW) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0498,962480,9901,405,2581,863,0342,247,3261,860,5373,088,9682,465,1863,215,1652,550,4382,852,4981,946,5661,452,306835,685
Other Income Or Grants000000000000000
Cost Of Sales0290,259284,306819,1251,064,6121,272,1961,034,4811,740,6241,380,6231,844,2951,443,0021,600,3501,107,722803,139473,055
Gross Profit0208,703196,684586,132798,422975,131826,0561,348,3441,084,5631,370,8711,107,4351,252,148838,844649,167362,630
Admin Expenses27,850210,982660,008634,437911,456867,384844,1681,177,515918,7431,146,637875,5561,082,185796,058624,829353,147
Operating Profit-27,850-2,279-463,324-48,305-113,034107,747-18,112170,829165,820224,234231,879169,96342,78624,3389,483
Interest Payable000000000000000
Interest Receivable4,8212,2791,9074544663,9852,7941,1351,6871,326793263411211
Pre-Tax Profit-23,0290-461,417-47,851-112,568111,732-15,318171,964167,508225,559232,671170,22642,82724,3509,494
Tax00000-21,2290-34,393-33,501-47,367-53,514-40,854-11,135-6,818-2,658
Profit After Tax-23,0290-461,417-47,851-112,56890,503-15,318137,571134,006178,192179,157129,37231,69217,5326,836
Dividends Paid000000000000000
Retained Profit-23,0290-461,417-47,851-112,56890,503-15,318137,571134,006178,192179,157129,37231,69217,5326,836
Employee Costs0198,279203,2291,336,8231,407,4161,741,2371,143,3731,261,252986,8371,193,647901,1201,090,836779,319595,540347,885
Number Of Employees055333543293326322530221710
EBITDA*-26,8216,695-445,798-20,658-75,487148,66014,820200,135177,386236,240238,667174,01645,09227,80128,613

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets20,34021,36930,10548,86180,249106,617117,530119,68373,55372,98024,6552,5064,3022,20924,334
Intangible Assets000000001,3342,9344,5346,1347,7349,33410,934
Investments & Other00000005,0005,0005,00000000
Debtors (Due After 1 year)00000000025,0007,3370000
Total Fixed Assets20,34021,36921,36948,86180,249106,617117,530124,68379,887105,91436,5268,64012,03611,54335,268
Stock & work in progress0001,3651,1731,59872300000000
Trade Debtors000201,092309,390382,548362,625541,533433,783457,344352,931370,547241,565189,969103,252
Group Debtors00000005,1795,179000000
Misc Debtors63,731192,719252,052182,507127,506165,2838,72211,58298,89720,00029,3470000
Cash160,62253,62353,623454,915452,574480,389582,403535,225372,374302,484227,75989,29815,9534644,389
misc current assets000000000000000
total current assets224,353246,342246,342839,879890,6431,029,818954,4731,093,519910,233779,828610,037459,845257,518190,433107,641
total assets244,693267,711267,711888,740970,8921,136,4351,072,0031,218,202990,120885,742646,563468,485269,554201,976142,909
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00020,44040,12769,40785,656122,59287,550338,642277,332282,548210,220170,259121,178
Group/Directors Accounts110004,787004780000000
other short term finances000000000000000
hp & lease commitments0017,9937,5936,9235,7554,7991,5510000000
other current liabilities0068,345104,408105,981125,956129,224245,293222,179000000
total current liabilities1100132,441157,818201,118219,679369,914309,729338,642277,332282,548210,220170,259121,178
loans000000000000000
hp & lease commitments00026,88934,50941,42047,16433,9260000000
Accruals and Deferred Income000000000000000
other liabilities0000000000002,4106,88111,049
provisions0002821,5864,3506,11603,6004,3154,6385018604643,842
total long term liabilities00027,17136,09545,77053,28033,9263,6004,3154,6385013,2707,34514,891
total liabilities1100159,612193,913246,888272,959403,840313,329342,957281,970283,049213,490177,604136,069
net assets244,682267,711267,711729,128776,979889,547799,044814,362676,791542,785364,593185,43656,06424,3726,840
total shareholders funds244,682267,711267,711729,128776,979889,547799,044814,362676,791542,785364,593185,43656,06424,3726,840
May 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-27,850-2,279-463,324-48,305-113,034107,747-18,112170,829165,820224,234231,879169,96342,78624,3389,483
Depreciation1,0298,97417,52627,64737,54740,91332,93227,9729,96610,4065,1882,4537061,86317,264
Amortisation00000001,3341,6001,6001,6001,6001,6001,6001,866
Tax00000-21,2290-34,393-33,501-47,367-53,514-40,854-11,135-6,818-2,658
Stock00-1,365192-42587572300000000
Debtors-243,144-114,156-76,724-53,297-110,935176,484-186,94720,43535,515112,72919,068128,98251,59686,717103,252
Creditors00-20,440-19,687-29,280-16,249-36,93635,042-251,09261,310-5,21672,32839,96149,081121,178
Accruals and Deferred Income-68,345-68,345-36,063-1,573-19,975-3,268-116,06923,114222,179000000
Deferred Taxes & Provisions00-282-1,304-2,764-1,7666,116-3,600-715-3234,137-359396-3,3783,842
Cash flow from operations147,97852,506-424,4949,883-16,146-71,21154,155199,86378,742137,131165,00676,14922,718-20,03147,723
Investing Activities
capital expenditure8,736-2381,2303,741-11,179-30,000-30,779-74,102-10,539-58,731-27,337-657-2,79920,262-54,398
Change in Investments000000-5,000005,00000000
cash flow from investments8,736-2381,2303,741-11,179-30,000-25,779-74,102-10,539-63,731-27,337-657-2,79920,262-54,398
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1100-4,7874,7870-4784780000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-17,993-17,993-16,489-6,950-5,743-4,78816,48635,4770000000
other long term liabilities00000000000-2,410-4,471-4,16811,049
share issue000000000000004
interest4,8212,2791,9074544663,9852,7941,1351,6871,326793263411211
cash flow from financing-13,161-15,714-14,582-11,283-490-80318,80237,0901,6871,326793-2,147-4,430-4,15611,064
cash and cash equivalents
cash106,9990-401,2922,341-27,815-102,01447,178162,85169,89074,725138,46173,34515,489-3,9254,389
overdraft000000000000000
change in cash106,9990-401,2922,341-27,815-102,01447,178162,85169,89074,725138,46173,34515,489-3,9254,389

m-tec (sw) 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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M-tec (sw) Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 directors

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

officercountryagestartendrole
Mr Adrian Marsh55 years Jan 2007- Director
Mrs Gwenda MarshEngland56 years Jan 2007- Director

P&L

May 2023

turnover

0

-100%

operating profit

-27.8k

0%

gross margin

0%

0%

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

m-tec (sw) limited company details

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

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

ASPEN WAITE LIMITED

auditor

-

address

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

Bank

-

Legal Advisor

-

m-tec (sw) 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 m-tec (sw) limited.

charges

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

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