m e s groundworks limited
m e s groundworks limited Company Information
Group Structure
View All
Industry
Site preparation
Registered Address
4 ashburton road, west kirby, wirral, CH48 4ER
Website
www.mesgroundworks.co.ukm e s groundworks limited Estimated Valuation
Pomanda estimates the enterprise value of M E S GROUNDWORKS LIMITED at £80.1k based on a Turnover of £257.3k and 0.31x industry multiple (adjusted for size and gross margin).
m e s groundworks limited Estimated Valuation
Pomanda estimates the enterprise value of M E S GROUNDWORKS LIMITED at £0 based on an EBITDA of £0 and a 3.07x industry multiple (adjusted for size and gross margin).
m e s groundworks limited Estimated Valuation
Pomanda estimates the enterprise value of M E S GROUNDWORKS LIMITED at £0 based on Net Assets of £-4.3k and 2.21x industry multiple (adjusted for liquidity).
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M E S Groundworks Limited Overview
M E S Groundworks Limited is a live company located in wirral, CH48 4ER with a Companies House number of 06479998. It operates in the site preparation sector, SIC Code 43120. Founded in January 2008, it's largest shareholder is mike merrill with a 100% stake. M E S Groundworks Limited is a established, micro sized company, Pomanda has estimated its turnover at £257.3k with healthy growth in recent years.
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M E S Groundworks Limited Health Check
Pomanda's financial health check has awarded M E S Groundworks Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
2 Weak
Size
annual sales of £257.3k, make it smaller than the average company (£11.3m)
- M E S Groundworks Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.2%)
- M E S Groundworks Limited
7.2% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)
- M E S Groundworks Limited
21.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- M E S Groundworks Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - M E S Groundworks Limited
33 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- M E S Groundworks Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £257.3k, this is equally as efficient (£257.3k)
- M E S Groundworks Limited
£257.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M E S Groundworks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- M E S Groundworks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M E S Groundworks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M E S Groundworks Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - M E S Groundworks Limited
- - Industry AVG
M E S GROUNDWORKS LIMITED financials
M E S Groundworks Limited's latest turnover from January 2024 is estimated at £257.3 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, M E S Groundworks Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | 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 | 1,779 | 1,779 | 1,779 | 1,779 | 1,779 | 6,718 | 15,860 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,779 | 1,779 | 1,779 | 1,779 | 1,779 | 6,718 | 15,860 | ||||||||
| Stock & work in progress | 4,322 | 4,322 | 4,322 | 4,322 | 4,322 | ||||||||||
| Trade Debtors | 150 | 2,681 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,213 | 3,135 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,322 | 4,322 | 4,322 | 4,322 | 4,322 | 1,363 | 5,816 | ||||||||
| total assets | 6,101 | 6,101 | 6,101 | 6,101 | 6,101 | 8,081 | 21,676 | ||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,608 | 9,823 | 15,487 | ||||||||||||
| Group/Directors Accounts | 4,287 | 4,287 | 4,287 | 4,287 | 4,287 | 8,038 | 8,038 | 8,038 | 8,038 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 570 | 570 | 570 | 570 | |||||||||||
| total current liabilities | 4,287 | 4,287 | 4,287 | 4,287 | 4,287 | 8,608 | 8,608 | 8,608 | 8,608 | 8,608 | 9,823 | 15,487 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 356 | 356 | 356 | 356 | 356 | 1,411 | 3,331 | ||||||||
| total long term liabilities | 356 | 356 | 356 | 356 | 356 | 1,411 | 3,331 | ||||||||
| total liabilities | 4,287 | 4,287 | 4,287 | 4,287 | 4,287 | 8,964 | 8,964 | 8,964 | 8,964 | 8,964 | 11,234 | 18,818 | |||
| net assets | -4,287 | -4,287 | -4,287 | -4,287 | -4,287 | -2,863 | -2,863 | -2,863 | -2,863 | -2,863 | -3,153 | 2,858 | |||
| total shareholders funds | -4,287 | -4,287 | -4,287 | -4,287 | -4,287 | -2,863 | -2,863 | -2,863 | -2,863 | -2,863 | -3,153 | 2,858 |
| Jan 2024 | 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 | |||||||||||||||
| Depreciation | 618 | 2,594 | 8,225 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -4,322 | 4,322 | -4,322 | 4,322 | |||||||||||
| Debtors | -150 | -2,531 | 2,681 | ||||||||||||
| Creditors | -8,608 | -1,215 | -5,664 | 15,487 | |||||||||||
| Accruals and Deferred Income | -570 | 570 | |||||||||||||
| Deferred Taxes & Provisions | -356 | 356 | -356 | -1,055 | -1,920 | 3,331 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,751 | 8,038 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,213 | -1,922 | 3,135 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,213 | -1,922 | 3,135 |
m e s groundworks limited Credit Report and Business Information
M E S Groundworks Limited Competitor Analysis
Perform a competitor analysis for m e s groundworks limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH48 area or any other competitors across 12 key performance metrics.
m e s groundworks limited Ownership
M E S GROUNDWORKS LIMITED group structure
M E S Groundworks Limited has no subsidiary companies.
Ultimate parent company
M E S GROUNDWORKS LIMITED
06479998
m e s groundworks limited directors
M E S Groundworks Limited currently has 1 director, Mr Mike Merrill serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mike Merrill | United Kingdom | 52 years | Jan 2008 | - | Director |
P&L
January 2024turnover
257.3k
+3%
operating profit
0
0%
gross margin
21.2%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-4.3k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
m e s groundworks limited company details
company number
06479998
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
CRAVEN DALTON
auditor
-
address
4 ashburton road, west kirby, wirral, CH48 4ER
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
m e s groundworks 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 e s groundworks limited.
m e s groundworks limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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m e s groundworks limited Companies House Filings - See Documents
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