M & R Limited

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m & r limited Company Information

Live

EstablishedMicroHealthy

Company Number

06163545

Website

Registered Address

348 coombe lane, london, SW20 0RL

Industry

Other retail sale in non-specialised stores

Telephone

01271813664

Next Accounts Due

November 2024

Group Structure

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Directors

Shailendra Patel17 Years

Rishin Patel6 Years

Shareholders

rishin patel 55%

mr shailesh purshottam patel 25%

View All

m & r limited Estimated Valuation

£566.8k

Pomanda estimates the enterprise value of M & R LIMITED at £566.8k based on Net Assets of £162.3k and 3.49x industry multiple (adjusted for liquidity).

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M & R Limited is a live company located in london, SW20 0RL with a Companies House number of 06163545. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2007, it's largest shareholder is rishin patel with a 55% stake. M & R Limited is a established, micro sized company, Pomanda has estimated its turnover at £404.1k with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £404.1k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.4%)

EXPORT

M & R Limited's latest turnover from February 2023 is estimated at £404.1 thousand and the company has net assets of £162.3 thousand. According to their latest financial statements, M & R Limited has 7 employees and maintains cash reserves of £110.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	404,061	283,053	259,930	277,324	286,844	377,317	348,811	353,430	421,253	475,184	550,495	549,244	577,717	740,646
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	235,586	168,695	150,025	153,948	162,636	216,799	192,162	195,487	234,547	268,988	315,767	311,962	327,842	419,692
Gross Profit	168,475	114,358	109,904	123,376	124,208	160,518	156,649	157,943	186,706	206,197	234,728	237,282	249,875	320,955
Admin Expenses	137,311	94,027	-95,544	147,876	114,119	161,218	189,985	170,956	180,776	195,907	241,466	233,440	249,539	316,349
Operating Profit	31,164	20,331	205,448	-24,500	10,089	-700	-33,336	-13,013	5,930	10,290	-6,738	3,842	336	4,606
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,616	555	110	384	211	119	63	118	111	145	162	251	320	140
Pre-Tax Profit	34,779	20,886	205,558	-24,116	10,300	-581	-33,273	-12,895	6,041	10,435	-6,576	4,093	656	4,746
Tax	-6,608	-3,968	-39,056	0	-1,957	0	0	0	-1,269	-2,400	0	-1,064	-184	-1,329
Profit After Tax	28,171	16,918	166,502	-24,116	8,343	-581	-33,273	-12,895	4,772	8,035	-6,576	3,029	472	3,417
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,171	16,918	166,502	-24,116	8,343	-581	-33,273	-12,895	4,772	8,035	-6,576	3,029	472	3,417
Employee Costs	129,918	127,889	118,866	87,848	85,052	114,596	99,192	98,436	83,101	98,649	111,441	112,423	126,203	166,484
Number Of Employees	7	7	7	5	5	7	6	6	5	6	7	7	8	11
EBITDA*	49,336	43,198	208,767	-21,222	13,339	3,073	-16,478	4,532	25,953	29,959	14,040	23,482	16,876	9,146

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	65,678	79,858	18,210	17,777	17,351	19,952	22,802	26,058	28,826	36,127	40,912	45,836	20,676	22,765
Intangible Assets	0	0	0	0	0	0	0	12,500	25,000	37,500	50,000	62,500	75,000	87,500
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	65,678	79,858	18,210	17,777	17,351	19,952	22,802	38,558	53,826	73,627	90,912	108,336	95,676	110,265
Stock & work in progress	115,400	85,090	71,850	43,640	52,165	50,384	67,537	67,986	65,265	84,925	83,293	84,550	72,156	89,375
Trade Debtors	0	0	0	0	0	0	0	0	6,269	70	1,265	1,280	400	6,594
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,000	5,000	5,000	2,500	0	0	0	0	0	0	0	0	0	0
Cash	110,801	69,974	152,064	67,763	34,714	21,628	26,010	24,364	22,750	21,543	36,502	28,460	72,020	55,943
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	231,201	160,064	228,914	113,903	86,879	72,012	93,547	92,350	94,284	106,538	121,060	114,290	144,576	151,912
total assets	296,879	239,922	247,124	131,680	104,230	91,964	116,349	130,908	148,110	180,165	211,972	222,626	240,252	262,177
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	39,271	10,303	12,563	0	0	0	0	0	134,861	171,688	211,530	215,608	236,263	258,660
Group/Directors Accounts	0	0	0	114,459	114,459	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	82,811	80,299	113,968	63,405	11,940	122,034	145,361	130,554	0	0	0	0	0	0
total current liabilities	122,082	90,602	126,531	177,864	126,399	122,034	145,361	130,554	134,861	171,688	211,530	215,608	236,263	258,660
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	0	0	0
provisions	12,479	15,173	3,364	3,089	2,988	3,430	3,907	0	0	0	0	0	0	0
total long term liabilities	12,479	15,173	3,364	3,089	2,988	3,430	3,907	0	0	0	0	0	0	0
total liabilities	134,561	105,775	129,895	180,953	129,387	125,464	149,268	130,554	134,861	171,688	211,530	215,608	236,263	258,660
net assets	162,318	134,147	117,229	-49,273	-25,157	-33,500	-32,919	354	13,249	8,477	442	7,018	3,989	3,517
total shareholders funds	162,318	134,147	117,229	-49,273	-25,157	-33,500	-32,919	354	13,249	8,477	442	7,018	3,989	3,517

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	31,164	20,331	205,448	-24,500	10,089	-700	-33,336	-13,013	5,930	10,290	-6,738	3,842	336	4,606
Depreciation	18,172	22,867	3,319	3,278	3,250	3,773	4,358	5,045	7,523	7,169	8,278	7,140	4,040	4,540
Amortisation	0	0	0	0	0	0	12,500	12,500	12,500	12,500	12,500	12,500	12,500	0
Tax	-6,608	-3,968	-39,056	0	-1,957	0	0	0	-1,269	-2,400	0	-1,064	-184	-1,329
Stock	30,310	13,240	28,210	-8,525	1,781	-17,153	-449	2,721	-19,660	1,632	-1,257	12,394	-17,219	89,375
Debtors	0	0	2,500	2,500	0	0	0	-6,269	6,199	-1,195	-15	880	-6,194	6,594
Creditors	28,968	-2,260	12,563	0	0	0	0	-134,861	-36,827	-39,842	-4,078	-20,655	-22,397	258,660
Accruals and Deferred Income	2,512	-33,669	50,563	51,465	-110,094	-23,327	14,807	130,554	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,694	11,809	275	101	-442	-477	3,907	0	0	0	0	0	0	0
Cash flow from operations	41,204	1,870	202,402	36,369	-100,935	-3,578	2,685	3,773	1,318	-12,720	11,234	-11,511	17,708	170,508
Investing Activities
capital expenditure	-3,992	-84,515	-3,752	-3,704	-649	-923	-1,102	-2,277	-222	-2,384	-3,354	-32,300	-1,951	-114,805
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,992	-84,515	-3,752	-3,704	-649	-923	-1,102	-2,277	-222	-2,384	-3,354	-32,300	-1,951	-114,805
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-114,459	0	114,459	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	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,616	555	110	384	211	119	63	118	111	145	162	251	320	140
cash flow from financing	3,616	555	-114,349	384	114,670	119	63	118	111	145	162	251	320	240
cash and cash equivalents
cash	40,827	-82,090	84,301	33,049	13,086	-4,382	1,646	1,614	1,207	-14,959	8,042	-43,560	16,077	55,943
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	40,827	-82,090	84,301	33,049	13,086	-4,382	1,646	1,614	1,207	-14,959	8,042	-43,560	16,077	55,943

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 & r limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW20 area or any other competitors across 12 key performance metrics.

M & R LIMITED group structure

M & R Limited has no subsidiary companies.

Ultimate parent company

M & R LIMITED

06163545

M & R LIMITED Shareholders

rishin patel	55%
mr shailesh purshottam patel	25%
mrs geeta patel	20%

M & R Limited currently has 2 directors. The longest serving directors include Mr Shailendra Patel (Mar 2007) and Mr Rishin Patel (Feb 2018).

officer	country	age	start	end	role
Mr Shailendra Patel		69 years	Mar 2007	-	Director
Mr Rishin Patel		43 years	Feb 2018	-	Director

P&L

February 2023

turnover

404.1k

+43%

operating profit

31.2k

gross margin

41.7%

+3.2%

turnover

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

Balance Sheet

February 2023

net assets

162.3k

+0.21%

total assets

296.9k

+0.24%

cash

110.8k

+0.58%

net assets

Total assets minus all liabilities

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company number

06163545

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

348 coombe lane, london, SW20 0RL

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 & r limited.

m & r limited Company Information

m & r limited Estimated Valuation

m & r limited Estimated Valuation

m & r limited Estimated Valuation

M & R Limited Overview

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M & R LIMITED financials

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m & r limited Ownership

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m & r limited Companies House Filings - See Documents