Macmunnis Limited

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macmunnis limited Company Information

Live

EstablishedMidRapid

Company Number

06200277

Website

www3.macmunnis.com

Registered Address

9 king street, london, EC2V 8EA

Industry

Management of real estate on a fee or contract basis

Telephone

442038617100

Next Accounts Due

September 2025

Group Structure

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Directors

John Ensign4 Years

Patrick Ghilani4 Years

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Shareholders

mri software llc 100%

macmunnis limited Estimated Valuation

£40.9m

Pomanda estimates the enterprise value of MACMUNNIS LIMITED at £40.9m based on a Turnover of £14m and 2.92x industry multiple (adjusted for size and gross margin).

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Macmunnis Limited is a live company located in london, EC2V 8EA with a Companies House number of 06200277. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2007, it's largest shareholder is mri software llc with a 100% stake. Macmunnis Limited is a established, mid sized company, Pomanda has estimated its turnover at £14m with rapid growth in recent years.

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Pomanda's financial health check has awarded Macmunnis Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £14m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 396%, show it is growing at a faster rate (5.1%)

EXPORT

Macmunnis Limited's latest turnover from December 2023 is estimated at £14 million and the company has net assets of -£672.5 thousand. According to their latest financial statements, Macmunnis Limited has 50 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	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	14,026,434	14,557,069	20,892,879	144,407	114,936	157,325	171,316	165,844	84,510	43,674	43,002	44,291	42,831	32,013	35,651
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,864,842	7,957,721	11,585,938	79,278	59,562	78,604	90,220	86,355	43,045	23,701	23,854	25,105	24,920	19,087	22,903
Gross Profit	6,161,592	6,599,348	9,306,941	65,129	55,374	78,721	81,096	79,489	41,465	19,973	19,148	19,187	17,910	12,926	12,747
Admin Expenses	6,650,588	6,835,324	9,217,904	19,187	58,073	80,412	82,829	80,168	43,945	22,005	20,296	21,273	18,903	14,561	16,478
Operating Profit	-488,996	-235,976	89,037	45,942	-2,699	-1,691	-1,733	-679	-2,480	-2,032	-1,148	-2,086	-993	-1,635	-3,731
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	13	10	5	0	0	19	38	19	39	42	31	22	13
Pre-Tax Profit	-488,996	-235,976	89,049	45,952	-2,694	-1,691	-1,733	-660	-2,442	-2,013	-1,109	-2,044	-962	-1,613	-3,718
Tax	0	0	-16,919	-8,731	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-488,996	-235,976	72,130	37,221	-2,694	-1,691	-1,733	-660	-2,442	-2,013	-1,109	-2,044	-962	-1,613	-3,718
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-488,996	-235,976	72,130	37,221	-2,694	-1,691	-1,733	-660	-2,442	-2,013	-1,109	-2,044	-962	-1,613	-3,718
Employee Costs	2,306,313	2,266,453	2,591,937	109,377	105,367	69,186	67,763	67,530	35,600	33,130	32,815	31,644	31,796	31,654	33,333
Number Of Employees	50	51	61	3	3	2	2	2	1	1	1	1	1	1	1
EBITDA*	-479,641	-227,509	89,037	45,942	-2,699	-1,691	-1,733	-679	-2,480	-2,032	-1,148	-2,086	-993	-1,635	-3,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	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	79,736	13,091	14,124	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	1,000	1,000	1,000	0	0	1,000	1,000	1,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	79,736	13,091	14,124	0	0	1,000	1,000	1,000	0	0	1,000	1,000	1,000	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,733,882	3,103,269	4,578,207	7,500	0	11,823	13,514	15,247	1,416	1,626	223	203	193	1,147	1,203
Group Debtors	4,306,126	2,392,193	2,112,936	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	120,655	294,529	415,393	0	279	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	10,042	10,015	0	0	0	15,125	0	7,634	7,863	8,883	3,633	5,255
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,160,663	5,789,991	7,106,536	17,542	10,294	11,823	13,514	15,247	16,541	1,626	7,857	8,066	9,076	4,780	6,458
total assets	7,240,399	5,803,082	7,120,660	17,542	10,294	12,823	14,514	16,247	16,541	1,626	8,857	9,066	10,076	4,780	6,458
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	35,974	16,200	16,169	0	8	29,558	29,558	29,558	29,442	12,085	17,303	16,403	15,369	9,111	9,176
Group/Directors Accounts	3,331,268	1,574,059	1,771,311	0	28,715	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,545,678	4,396,348	5,280,729	0	1,250	0	0	0	0	0	0	0	0	0	0
total current liabilities	7,912,920	5,986,607	7,068,209	0	29,973	29,558	29,558	29,558	29,442	12,085	17,303	16,403	15,369	9,111	9,176
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	1,250	1,250	1,250	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	1,250	1,250	1,250	0	0	0	0	0	0	0
total liabilities	7,912,920	5,986,607	7,068,209	0	29,973	30,808	30,808	30,808	29,442	12,085	17,303	16,403	15,369	9,111	9,176
net assets	-672,521	-183,525	52,451	17,542	-19,679	-17,985	-16,294	-14,561	-12,901	-10,459	-8,446	-7,337	-5,293	-4,331	-2,718
total shareholders funds	-672,521	-183,525	52,451	17,542	-19,679	-17,985	-16,294	-14,561	-12,901	-10,459	-8,446	-7,337	-5,293	-4,331	-2,718

	Dec 2023	Dec 2022	Dec 2021	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	-488,996	-235,976	89,037	45,942	-2,699	-1,691	-1,733	-679	-2,480	-2,032	-1,148	-2,086	-993	-1,635	-3,731
Depreciation	9,355	8,467	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-16,919	-8,731	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,370,672	-1,316,545	7,106,257	7,221	-11,544	-1,691	-1,733	13,831	-210	1,403	20	10	-954	-56	1,203
Creditors	19,774	31	16,161	-8	-29,550	0	0	116	17,357	-5,218	900	1,034	6,258	-65	9,176
Accruals and Deferred Income	149,330	-884,381	5,279,479	-1,250	0	0	0	1,250	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,681,209	204,686	-1,738,499	28,732	-20,705	0	0	-13,144	15,087	-8,653	-268	-1,062	6,219	-1,644	4,242
Investing Activities
capital expenditure	-76,000	-7,434	-14,124	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	-1,000	0	0	1,000	0	-1,000	0	0	1,000	0	0
cash flow from investments	-76,000	-7,434	-14,124	0	1,000	0	0	-1,000	0	1,000	0	0	-1,000	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,757,209	-197,252	1,742,596	-28,715	28,715	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	1,000	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	13	10	5	0	0	19	38	19	39	42	31	22	13
cash flow from financing	1,757,209	-197,252	1,742,609	-28,705	29,720	0	0	-981	38	19	39	42	31	22	1,013
cash and cash equivalents
cash	0	0	-10,015	27	10,015	0	0	-15,125	15,125	-7,634	-229	-1,020	5,250	-1,622	5,255
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-10,015	27	10,015	0	0	-15,125	15,125	-7,634	-229	-1,020	5,250	-1,622	5,255

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MACMUNNIS LIMITED group structure

Macmunnis Limited has no subsidiary companies.

Ultimate parent company

MRI INTERMEDIATE HOLDINGS LLC

#0084176

MRI SOFTWARE LLC

#0035978

2 parents

MACMUNNIS LIMITED

06200277

MACMUNNIS LIMITED Shareholders

mri software llc

100%

Macmunnis Limited currently has 4 directors. The longest serving directors include Mr John Ensign (Jul 2020) and Mr Patrick Ghilani (Jul 2020).

officer	country	age	start	end	role
Mr John Ensign	United States	52 years	Jul 2020	-	Director
Mr Patrick Ghilani	United Kingdom	53 years	Jul 2020	-	Director
Mr Roman Telerman	United Kingdom	38 years	Jul 2020	-	Director
Mr John Ensign	United States	52 years	Jul 2020	-	Director

P&L

December 2023

turnover

14m

-4%

operating profit

-489k

gross margin

44%

-3.1%

turnover

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

Balance Sheet

December 2023

net assets

-672.5k

+2.66%

total assets

7.2m

+0.25%

cash

net assets

Total assets minus all liabilities

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company number

06200277

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 2007

ultimate parent company

MRI INTERMEDIATE HOLDINGS LLC

previous names

N/A

address

9 king street, london, EC2V 8EA

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.

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macmunnis limited Estimated Valuation

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