M & M Turned Parts Limited

POWER SEARCH PRICING

SOLUTIONS

m & m turned parts limited Company Information

Live

EstablishedSmallHealthy

Company Number

06518460

Website

www.mmturnedparts.co.uk

Registered Address

unit 3 securehold business centr, studley road, redditch, worcestershire, B98 7LG

Industry

Manufacture of fasteners and screw machine products

Telephone

01527500888

Next Accounts Due

December 2024

Group Structure

View All

Directors

Edward Moss16 Years

Shareholders

adam edward moss 25%

timothy john moss 25%

View All

m & m turned parts limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of M & M TURNED PARTS LIMITED at £1m based on Net Assets of £744.7k and 1.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

M & M Turned Parts Limited is a live company located in redditch, B98 7LG with a Companies House number of 06518460. It operates in the manufacture of fasteners and screw machine products sector, SIC Code 25940. Founded in February 2008, it's largest shareholder is adam edward moss with a 25% stake. M & M Turned Parts Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded M & M Turned Parts Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)

EXPORT

M & M Turned Parts Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £744.7 thousand. According to their latest financial statements, M & M Turned Parts Limited has 12 employees and maintains cash reserves of £642.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	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	1,595,665	1,575,391	1,523,790	1,384,967	1,494,523	1,473,745	1,002,900	1,633,040	1,037,654	982,505	938,958	871,093	799,899	1,544,836
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,259,296	1,248,010	1,256,136	1,101,217	1,148,949	1,131,163	775,096	1,287,683	802,483	744,025	696,617	657,464	609,519	1,182,637
Gross Profit	336,368	327,380	267,654	283,750	345,574	342,582	227,804	345,357	235,171	238,480	242,341	213,628	190,380	362,199
Admin Expenses	252,709	280,748	191,237	272,504	349,803	213,131	192,357	287,427	293,899	120,000	147,310	78,318	196,441	143,262
Operating Profit	83,659	46,632	76,417	11,246	-4,229	129,451	35,447	57,930	-58,728	118,480	95,031	135,310	-6,061	218,937
Interest Payable	0	0	0	0	239	1,833	1,542	0	0	0	0	0	0	0
Interest Receivable	26,659	4,333	451	411	3,383	2,086	921	1,563	1,735	1,835	1,358	1,068	1,109	590
Pre-Tax Profit	110,317	50,964	76,868	11,657	-1,085	129,704	34,826	59,493	-56,993	120,314	96,389	136,378	-4,952	219,526
Tax	-20,960	-9,683	-14,605	-2,215	0	-24,644	-6,965	-11,898	0	-27,672	-23,133	-35,458	0	-61,467
Profit After Tax	89,357	41,281	62,263	9,442	-1,085	105,060	27,861	47,594	-56,993	92,642	73,256	100,920	-4,952	158,059
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	89,357	41,281	62,263	9,442	-1,085	105,060	27,861	47,594	-56,993	92,642	73,256	100,920	-4,952	158,059
Employee Costs	468,691	428,824	409,397	402,930	403,345	385,370	183,766	312,778	200,034	173,929	176,466	172,619	171,371	341,096
Number Of Employees	12	12	12	12	12	12	6	10	7	6	6	6	6	12
EBITDA*	223,662	143,357	132,164	78,148	80,716	184,478	69,738	149,084	-7,280	162,021	142,757	190,920	63,773	289,141

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	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	458,955	301,395	181,270	213,670	271,085	163,760	82,990	254,150	132,300	108,550	121,115	144,770	187,425	210,605
Intangible Assets	0	0	0	0	0	0	7,360	14,720	22,080	29,440	36,800	44,160	51,520	58,880
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	4,798	3,325	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	463,753	304,720	181,270	213,670	271,085	163,760	90,350	268,870	154,380	137,990	157,915	188,930	238,945	269,485
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	251,485	297,167	284,659	257,379	273,058	321,123	226,114	313,873	201,217	192,851	168,848	226,402	205,834	214,656
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	642,323	612,204	543,146	358,668	462,871	439,236	395,156	341,522	283,623	410,261	323,579	219,815	207,534	235,950
misc current assets	0	0	0	0	0	0	0	0	9,657	11,048	10,481	9,880	9,944	8,147
total current assets	893,808	909,371	827,805	616,047	735,929	760,359	621,270	655,395	494,497	614,160	502,908	456,097	423,312	458,753
total assets	1,357,561	1,214,091	1,009,075	829,717	1,007,014	924,119	711,620	924,265	648,877	752,150	660,823	645,027	662,257	728,238
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	483,109	458,315	395,006	277,911	464,650	370,239	220,544	412,145	281,910	326,611	327,904	181,151	165,180	567,570
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	202,575	337,172	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	483,109	458,315	395,006	277,911	464,650	370,239	220,544	412,145	281,910	326,611	327,904	383,726	502,352	567,570
loans	0	0	0	0	0	7,076	49,332	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	2,580	2,583	2,490	2,466	2,631	2,375
other liabilities	64,677	56,314	0	0	0	0	0	84,912	0	0	0	0	0	0
provisions	65,068	44,112	0	0	0	3,355	3,355	16,680	1,448	3,024	3,142	4,804	4,163	232
total long term liabilities	129,745	100,426	0	0	0	10,431	52,687	101,592	4,028	5,607	5,632	7,270	6,794	2,607
total liabilities	612,854	558,741	395,006	277,911	464,650	380,670	273,231	513,737	285,938	332,218	333,536	390,996	509,146	570,177
net assets	744,707	655,350	614,069	551,806	542,364	543,449	438,389	410,528	362,939	419,932	327,287	254,031	153,111	158,061
total shareholders funds	744,707	655,350	614,069	551,806	542,364	543,449	438,389	410,528	362,939	419,932	327,287	254,031	153,111	158,061

	Mar 2023	Mar 2022	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	83,659	46,632	76,417	11,246	-4,229	129,451	35,447	57,930	-58,728	118,480	95,031	135,310	-6,061	218,937
Depreciation	140,003	96,725	55,747	66,902	84,945	47,667	26,931	83,794	44,088	36,181	40,366	48,250	62,474	70,204
Amortisation	0	0	0	0	0	7,360	7,360	7,360	7,360	7,360	7,360	7,360	7,360	0
Tax	-20,960	-9,683	-14,605	-2,215	0	-24,644	-6,965	-11,898	0	-27,672	-23,133	-35,458	0	-61,467
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-44,209	15,833	27,280	-15,679	-48,065	95,009	-87,759	112,656	8,366	24,003	-57,554	20,568	-8,822	214,656
Creditors	24,794	63,309	117,095	-186,739	94,411	149,695	-191,601	130,235	-44,701	-1,293	146,753	15,971	-402,390	567,570
Accruals and Deferred Income	0	0	0	0	0	0	0	-2,580	-3	93	24	-165	256	2,375
Deferred Taxes & Provisions	20,956	44,112	0	0	-3,355	0	-13,325	15,232	-1,576	-118	-1,662	641	3,931	232
Cash flow from operations	292,661	225,262	207,374	-95,127	219,837	214,520	-54,394	167,417	-61,926	109,028	322,293	151,341	-325,608	583,195
Investing Activities
capital expenditure	-297,563	-216,850	-23,347	-9,487	-192,270	-128,437	144,229	-205,644	-67,838	-23,616	-16,711	-5,595	-39,294	-339,689
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-297,563	-216,850	-23,347	-9,487	-192,270	-128,437	144,229	-205,644	-67,838	-23,616	-16,711	-5,595	-39,294	-339,689
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	-202,575	-134,597	337,172	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	-7,076	-42,256	49,332	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	8,363	56,314	0	0	0	0	-84,912	84,912	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-5	0	3	0	0	2	2
interest	26,659	4,333	451	411	3,144	253	-621	1,563	1,735	1,835	1,358	1,068	1,109	590
cash flow from financing	35,022	60,647	451	411	-3,932	-42,003	-36,201	86,470	1,735	1,838	-201,217	-133,529	338,283	592
cash and cash equivalents
cash	30,119	69,058	184,478	-104,203	23,635	44,080	53,634	57,899	-126,638	86,682	103,764	12,281	-28,416	235,950
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	30,119	69,058	184,478	-104,203	23,635	44,080	53,634	57,899	-126,638	86,682	103,764	12,281	-28,416	235,950

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for m & m turned parts limited. Get real-time insights into m & m turned parts limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for m & m turned parts limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B98 area or any other competitors across 12 key performance metrics.

M & M TURNED PARTS LIMITED group structure

M & M Turned Parts Limited has no subsidiary companies.

Ultimate parent company

M & M TURNED PARTS LIMITED

06518460

M & M TURNED PARTS LIMITED Shareholders

adam edward moss	25%
timothy john moss	25%
edward william moss	25%
rosalyn mary melina moss	12.5%
edward george moss	12.5%

M & M Turned Parts Limited currently has 1 director, Mr Edward Moss serving since Feb 2008.

officer	country	age	start	end	role
Mr Edward Moss		64 years	Feb 2008	-	Director

P&L

March 2023

turnover

1.6m

+1%

operating profit

83.7k

gross margin

21.1%

+1.44%

turnover

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

Balance Sheet

March 2023

net assets

744.7k

+0.14%

total assets

1.4m

+0.12%

cash

642.3k

+0.05%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

uk building products limited

4.5

otc precision fasteners limited

burntwood fasteners limited

w.t.i. fasteners ltd

i e bolt & nut (2012) limited

company number

06518460

Type

Private limited with Share Capital

industry

25940 - Manufacture of fasteners and screw machine products

incorporation date

February 2008

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 3 securehold business centr, studley road, redditch, worcestershire, B98 7LG

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 & m turned parts limited.

m & m turned parts limited Company Information

m & m turned parts limited Estimated Valuation

m & m turned parts limited Estimated Valuation

m & m turned parts limited Estimated Valuation

M & M Turned Parts Limited Overview

M & M Turned Parts Limited Health Check

M & M TURNED PARTS LIMITED financials

m & m turned parts limited Credit Report and Business Information

M & M Turned Parts Limited Competitor Analysis

m & m turned parts limited Ownership

m & m turned parts limited directors

m & m turned parts limited company details

m & m turned parts limited Charges & Mortgages

m & m turned parts limited Companies House Filings - See Documents