M & A (birmingham) Limited

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m & a (birmingham) limited Company Information

Live

EstablishedSmallHealthy

Company Number

06047262

Website

www.bjcc.org

Registered Address

166 st pauls road, smethwick, west midlands, B66 1QR

Industry

Freight transport by road

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Makhan Samra17 Years

Shareholders

mr makhan singh saa 100%

m & a (birmingham) limited Estimated Valuation

£10.4k - £376.2k

The estimated valuation range for m & a (birmingham) limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £10.4k to £376.2k

Get a detailed valuation report, edit figures and unlock valuation multiples.

M & A (birmingham) Limited AI Business Plan

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M & A (birmingham) Limited is a live company located in west midlands, B66 1QR with a Companies House number of 06047262. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2007, it's largest shareholder is mr makhan singh saa with a 100% stake. M & A (birmingham) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded M & A (Birmingham) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M & A (BIRMINGHAM) LIMITED group structure

M & A (Birmingham) Limited has no subsidiary companies.

Ultimate parent company

M & A (BIRMINGHAM) LIMITED

06047262

M & A (BIRMINGHAM) LIMITED Shareholders

mr makhan singh saa

100%

M & A (Birmingham) Limited currently has 1 director, Mr Makhan Samra serving since Jan 2007.

officer	country	age	start	end	role
Mr Makhan Samra		72 years	Jan 2007	-	Director

EXPORT

M & A (Birmingham) Limited's latest turnover from January 2023 is estimated at £1.2 million and the company has net assets of £80 thousand. According to their latest financial statements, M & A (Birmingham) Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,157,813	1,081,990	949,062	999,356	1,164,197	1,568,729	1,076,377	1,052,639	1,773,476	1,050,013	1,034,579	814,515	635,415	382,875
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	991,850	934,129	823,347	869,246	1,016,169	1,362,861	924,764	909,627	1,549,002	929,108	918,300	718,747	553,890	335,464
Gross Profit	165,963	147,861	125,715	130,110	148,028	205,868	151,614	143,012	224,474	120,906	116,279	95,768	81,525	47,411
Admin Expenses	162,533	114,068	147,552	81,951	128,608	126,761	151,836	123,884	307,097	120,907	141,020	116,487	35,869	24,567
Operating Profit	3,430	33,793	-21,837	48,159	19,420	79,107	-222	19,128	-82,623	-1	-24,741	-20,719	45,656	22,844
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	23	23	2	11	11	3	1
Pre-Tax Profit	3,430	33,793	-20,971	45,738	19,420	79,107	-222	19,151	-82,600	0	-24,730	-20,708	45,658	22,846
Tax	-652	-6,421	-866	-6,729	-3,690	-15,030	0	-3,830	0	0	0	0	-12,784	-6,397
Profit After Tax	2,778	27,372	-21,837	39,009	15,730	64,077	-222	15,321	-82,600	0	-24,730	-20,708	32,874	16,449
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,778	27,372	-21,837	39,009	15,730	64,077	-222	15,321	-82,600	0	-24,730	-20,708	32,874	16,449
Employee Costs	385,811	324,995	207,091	241,501	200,780	258,675	190,274	189,045	302,506	178,773	177,255	144,150	112,714	85,490
Number Of Employees	10	9	6	6	6	8	6	6	10	6	6	5	4	3
EBITDA*	3,430	33,793	53,191	98,455	19,420	79,107	-222	19,128	-82,623	124,601	72,971	64,654	101,489	74,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	244,370	252,456	250,734	162,428	186,871	133,485	97,731	59,874	341,506	412,887	412,887	97,014	86,129	110,926
Intangible Assets	0	0	0	0	0	0	0	0	25,000	25,000	25,000	25,000	25,000	25,000
Investments & Other	0	0	0	0	0	0	0	0	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	244,370	252,456	250,734	162,428	186,871	133,485	97,731	59,874	366,506	437,887	437,887	122,014	111,129	135,926
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	152,350	156,745	130,580	138,685	155,645	259,489	171,056	164,405	152,357	105,748	105,748	123,083	118,610	43,252
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	9,315	0	600	3,935	445	560
misc current assets	0	0	0	0	0	0	0	0	0	600	0	0	0	0
total current assets	152,350	156,745	130,580	138,685	155,645	259,489	171,056	164,405	161,672	106,348	106,348	127,018	119,055	43,812
total assets	396,720	409,201	381,314	301,113	342,516	392,974	268,787	224,279	528,178	544,235	544,235	249,032	230,184	179,738
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	301,855	306,085	293,613	218,290	291,075	342,738	248,052	240,930	570,939	321,787	321,787	211,127	151,017	121,849
Group/Directors Accounts	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	301,855	306,085	293,613	218,290	291,075	342,738	248,052	240,930	570,939	321,787	321,787	211,127	151,017	121,849
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	8,000	8,000	0	9,000	15,000	0	0	0	0	0	0	0
other liabilities	14,825	25,854	29,811	1,096	35,250	40,775	69,351	46,743	35,952	218,561	218,561	9,288	29,842	41,438
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,825	25,854	37,811	9,096	35,250	49,775	84,351	46,743	35,952	218,561	218,561	9,288	29,842	41,438
total liabilities	316,680	331,939	331,424	227,386	326,325	392,513	332,403	287,673	606,891	540,348	540,348	220,415	180,859	163,287
net assets	80,040	77,262	49,890	73,727	16,191	461	-63,616	-63,394	-78,713	3,887	3,887	28,617	49,325	16,451
total shareholders funds	80,040	77,262	49,890	73,727	16,191	461	-63,616	-63,394	-78,713	3,887	3,887	28,617	49,325	16,451

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	3,430	33,793	-21,837	48,159	19,420	79,107	-222	19,128	-82,623	-1	-24,741	-20,719	45,656	22,844
Depreciation	0	0	75,028	50,296	0	0	0	0	0	124,602	97,712	85,373	55,833	51,451
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-652	-6,421	-866	-6,729	-3,690	-15,030	0	-3,830	0	0	0	0	-12,784	-6,397
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,395	26,165	-8,105	-16,960	-103,844	88,433	6,651	12,048	46,609	0	-17,335	4,473	75,358	43,252
Creditors	-4,230	12,472	75,323	-72,785	-51,663	94,686	7,122	-330,009	249,152	0	110,660	60,110	29,168	121,849
Accruals and Deferred Income	0	-8,000	0	8,000	-9,000	-6,000	15,000	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,943	5,679	135,753	43,901	58,911	64,330	15,249	-326,759	119,920	124,601	200,966	120,291	42,515	146,495
Investing Activities
capital expenditure	8,086	-1,722	-163,334	-25,853	-53,386	-35,754	-37,857	306,632	71,381	-124,602	-413,585	-96,258	-31,036	-187,377
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,086	-1,722	-163,334	-25,853	-53,386	-35,754	-37,857	306,632	71,381	-124,602	-413,585	-96,258	-31,036	-187,377
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	-11,029	-3,957	28,715	-34,154	-5,525	-28,576	22,608	10,791	-182,609	0	209,273	-20,554	-11,596	41,438
share issue	0	0	-2,000	18,527	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	23	23	2	11	11	3	1
cash flow from financing	-11,029	-3,957	26,715	-15,627	-5,525	-28,576	22,608	10,812	-182,586	2	209,284	-20,543	-11,593	41,441
cash and cash equivalents
cash	0	0	0	0	0	0	0	-9,315	9,315	-600	-3,335	3,490	-115	560
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-9,315	9,315	-600	-3,335	3,490	-115	560

P&L

January 2023

turnover

1.2m

+7%

operating profit

3.4k

gross margin

14.4%

+4.89%

turnover

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

Balance Sheet

January 2023

net assets

80k

+0.04%

total assets

396.7k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

06047262

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

January 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

166 st pauls road, smethwick, west midlands, B66 1QR

last accounts submitted

January 2023

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 found 3 charges/mortgages relating to m & a (birmingham) limited. Currently there are 2 open charges and 1 have been satisfied in the past.

m & a (birmingham) limited Company Information

m & a (birmingham) limited Estimated Valuation

m & a (birmingham) limited Estimated Valuation

m & a (birmingham) limited Estimated Valuation

M & A (birmingham) Limited AI Business Plan

M & A (birmingham) Limited Overview

M & A (birmingham) Limited Health Check

m & a (birmingham) limited Credit Report and Business Information

M & A (birmingham) Limited Competitor Analysis

m & a (birmingham) limited Ownership

m & a (birmingham) limited directors

M & A (BIRMINGHAM) LIMITED financials

m & a (birmingham) limited company details

m & a (birmingham) limited Charges & Mortgages

m & a (birmingham) limited Companies House Filings - See Documents