m & m business ventures ltd

m & m business ventures ltd Company Information

Share M & M BUSINESS VENTURES LTD
Live 
EstablishedMicroDeclining

Company Number

06878680

Industry

Medical nursing home activities

 

Shareholders

linda palmer

Group Structure

View All

Contact

Registered Address

62 south molton road, london, greater london, E16 1PE

m & m business ventures ltd Estimated Valuation

£83.4k

Pomanda estimates the enterprise value of M & M BUSINESS VENTURES LTD at £83.4k based on a Turnover of £150.1k and 0.56x industry multiple (adjusted for size and gross margin).

m & m business ventures ltd Estimated Valuation

£8.9k

Pomanda estimates the enterprise value of M & M BUSINESS VENTURES LTD at £8.9k based on an EBITDA of £2.3k and a 3.8x industry multiple (adjusted for size and gross margin).

m & m business ventures ltd Estimated Valuation

£40k

Pomanda estimates the enterprise value of M & M BUSINESS VENTURES LTD at £40k based on Net Assets of £13.5k and 2.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

M & M Business Ventures Ltd Overview

M & M Business Ventures Ltd is a live company located in greater london, E16 1PE with a Companies House number of 06878680. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in April 2009, it's largest shareholder is linda palmer with a 100% stake. M & M Business Ventures Ltd is a established, micro sized company, Pomanda has estimated its turnover at £150.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

M & M Business Ventures Ltd Health Check

Pomanda's financial health check has awarded M & M Business Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £150.1k, make it smaller than the average company (£3.3m)

£150.1k - M & M Business Ventures Ltd

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.6%)

-10% - M & M Business Ventures Ltd

8.6% - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a higher cost of product (39.8%)

30.7% - M & M Business Ventures Ltd

39.8% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (11.3%)

1.6% - M & M Business Ventures Ltd

11.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (90)

2 - M & M Business Ventures Ltd

90 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)

£31.6k - M & M Business Ventures Ltd

£31.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75k, this is more efficient (£53.6k)

£75k - M & M Business Ventures Ltd

£53.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (22 days)

83 days - M & M Business Ventures Ltd

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (21 days)

17 days - M & M Business Ventures Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M & M Business Ventures Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M & M Business Ventures Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.7%, this is a higher level of debt than the average (47.1%)

60.7% - M & M Business Ventures Ltd

47.1% - Industry AVG

M & M BUSINESS VENTURES LTD financials

EXPORTms excel logo

M & M Business Ventures Ltd's latest turnover from April 2024 is estimated at £150.1 thousand and the company has net assets of £13.5 thousand. According to their latest financial statements, M & M Business Ventures Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover150,063113,206206,374208,115130,963109,818178,17565,67779,97338,9807,2547,146000
Other Income Or Grants000000000000000
Cost Of Sales104,01283,578152,872152,74098,01478,096127,41744,74058,99628,5645,1745,278000
Gross Profit46,05129,62853,50255,37532,94931,72250,75820,93720,97710,4162,0801,868000
Admin Expenses43,71257,85946,33449,17125,97425,35535,32117,59017,50510,750-6413,364000
Operating Profit2,339-28,2317,1686,2046,9756,36715,4373,3473,472-3342,721-1,496000
Interest Payable000000000000000
Interest Receivable00000003918194000
Pre-Tax Profit2,339-28,2317,1686,2046,9756,36715,4373,3513,481-3162,741-1,492000
Tax-5850-1,362-1,179-1,325-1,210-2,933-637-6960-5760000
Profit After Tax1,754-28,2315,8065,0255,6505,15712,5042,7142,785-3162,165-1,492000
Dividends Paid000000000000000
Retained Profit1,754-28,2315,8065,0255,6505,15712,5042,7142,785-3162,165-1,492000
Employee Costs63,10957,68953,88653,90052,59148,78669,83121,74334,20417,29716,68716,843000
Number Of Employees222222312111000
EBITDA*2,339-28,2317,1686,2046,9756,36715,4373,3474,0172113,341-1,251000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets12125761,5571,3882,0814202297741,3191,864984000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets12125761,5571,3882,0814202297741,3191,864984000
Stock & work in progress000000000000000
Trade Debtors34,42027,85258,21855,09331,56223,85624,99010,05711,2965,18600000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000002,6641,0936,3011,494000
misc current assets000000000000000
total current assets34,42027,85258,21855,09331,56223,85624,99010,05713,9606,2796,3011,494000
total assets34,43227,86458,79456,65032,95025,93725,41010,28614,7347,5988,1652,478000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,0194451,4671,2582,5832,4204,0933,2305,1603,8562,1501,763000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities5,0194451,4671,2582,5832,4204,0933,2305,1603,8562,1501,763000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,2009601,2001,2001,200001,2000000000
other liabilities14,69214,69216,12920,000002,95706,4313,3845,3412,206000
provisions000000000000000
total long term liabilities15,89215,65217,32921,2001,20002,9571,2006,4313,3845,3412,206000
total liabilities20,91116,09718,79622,4583,7832,4207,0504,43011,5917,2407,4913,969000
net assets13,52111,76739,99834,19229,16723,51718,3605,8563,143358674-1,491000
total shareholders funds13,52111,76739,99834,19229,16723,51718,3605,8563,143358674-1,491000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit2,339-28,2317,1686,2046,9756,36715,4373,3473,472-3342,721-1,496000
Depreciation00000000545545620245000
Amortisation000000000000000
Tax-5850-1,362-1,179-1,325-1,210-2,933-637-6960-5760000
Stock000000000000000
Debtors6,568-30,3663,12523,5317,706-1,13414,933-1,2396,1105,18600000
Creditors4,574-1,022209-1,325163-1,673863-1,9301,3041,7063871,763000
Accruals and Deferred Income240-240001,2000-1,2001,2000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations08732,890-19,831-6934,618-2,7663,219-1,485-3,2693,152512000
Investing Activities
capital expenditure0564981-169693-1,661-19154500-1,500-1,229000
Change in Investments000000000000000
cash flow from investments0564981-169693-1,661-19154500-1,500-1,229000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-1,437-3,87120,0000-2,9572,957-6,4313,047-1,9573,1352,206000
share issue0000000-10001000
interest00000003918194000
cash flow from financing0-1,437-3,87120,0000-2,9572,957-6,4293,056-1,9393,1542,211000
cash and cash equivalents
cash0000000-2,6641,571-5,2084,8071,494000
overdraft000000000000000
change in cash0000000-2,6641,571-5,2084,8071,494000

m & m business ventures ltd Credit Report and Business Information

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 business ventures ltd. Get real-time insights into m & m business ventures ltd'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

M & M Business Ventures Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m & m business ventures ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E16 area or any other competitors across 12 key performance metrics.

m & m business ventures ltd Ownership

M & M BUSINESS VENTURES LTD group structure

M & M Business Ventures Ltd has no subsidiary companies.

Ultimate parent company

M & M BUSINESS VENTURES LTD

06878680

M & M BUSINESS VENTURES LTD Shareholders

linda palmer 100%

m & m business ventures ltd directors

M & M Business Ventures Ltd currently has 2 directors. The longest serving directors include Mrs Maria Eke (Apr 2009) and Miss Marilyn Eke (Jan 2018).

officercountryagestartendrole
Mrs Maria EkeEngland62 years Apr 2009- Director
Miss Marilyn Eke27 years Jan 2018- Director

P&L

April 2024

turnover

150.1k

+33%

operating profit

2.3k

0%

gross margin

30.7%

+17.26%

turnover

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

Balance Sheet

April 2024

net assets

13.5k

+0.15%

total assets

34.4k

+0.24%

cash

0

0%

net assets

Total assets minus all liabilities

m & m business ventures ltd company details

company number

06878680

Type

Private limited with Share Capital

industry

86102 - Medical nursing home activities

incorporation date

April 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

62 south molton road, london, greater london, E16 1PE

Bank

-

Legal Advisor

-

m & m business ventures ltd 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 & m business ventures ltd.

m & m business ventures ltd 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.

Click to start generating capital raising & share issue transactions for M & M BUSINESS VENTURES LTD. This can take several minutes, an email will notify you when this has completed.

m & m business ventures ltd Companies House Filings - See Documents

datedescriptionview/download