mlm (002) ltd
mlm (002) ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 1 guinness road, trafford park, manchester, M17 1SD
Website
http://colorend.co.ukmlm (002) ltd Estimated Valuation
Pomanda estimates the enterprise value of MLM (002) LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
mlm (002) ltd Estimated Valuation
Pomanda estimates the enterprise value of MLM (002) LTD at £62.7k based on an EBITDA of £9.2k and a 6.78x industry multiple (adjusted for size and gross margin).
mlm (002) ltd Estimated Valuation
Pomanda estimates the enterprise value of MLM (002) LTD at £92.3k based on Net Assets of £52.9k and 1.75x industry multiple (adjusted for liquidity).
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Mlm (002) Ltd Overview
Mlm (002) Ltd is a live company located in manchester, M17 1SD with a Companies House number of 07010438. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2009, it's largest shareholder is mlm (999) ltd with a 100% stake. Mlm (002) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mlm (002) Ltd Health Check
Pomanda's financial health check has awarded Mlm (002) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (69%)
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- - Industry AVG
MLM (002) LTD financials
Mlm (002) Ltd's latest turnover from September 2024 is estimated at 0 and the company has net assets of £52.9 thousand. According to their latest financial statements, we estimate that Mlm (002) Ltd has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 996,033 | 991,623 | 988,163 | 423,471 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 82,898 | 82,898 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 82,898 | 82,898 | 996,033 | 991,623 | 988,163 | 423,471 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 129,592 | ||||||||||||||
| Group Debtors | 1,808 | 20 | |||||||||||||
| Misc Debtors | 650 | ||||||||||||||
| Cash | 1,258 | 710 | 114,653 | 1,642 | 51,930 | 131,217 | |||||||||
| misc current assets | 100 | ||||||||||||||
| total current assets | 1,258 | 3,168 | 114,673 | 1,642 | 51,930 | 131,217 | 129,592 | 100 | |||||||
| total assets | 84,156 | 86,066 | 114,673 | 997,675 | 1,043,553 | 1,119,380 | 553,063 | 100 | |||||||
| Bank overdraft | 10,000 | 10,000 | 10,000 | 457,101 | 50,000 | 918,413 | |||||||||
| Bank loan | 813,887 | ||||||||||||||
| Trade Creditors | 603,183 | ||||||||||||||
| Group/Directors Accounts | 8,492 | 12,000 | 794,228 | 318,043 | 262,712 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,472 | 9,920 | 15,133 | 1,920 | 300 | 50,044 | |||||||||
| total current liabilities | 22,964 | 19,920 | 37,133 | 1,253,249 | 1,182,230 | 1,231,169 | 603,183 | ||||||||
| loans | 8,333 | 18,333 | 28,333 | 38,225 | 50,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 864 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,333 | 18,333 | 28,333 | 38,225 | 50,000 | 864 | |||||||||
| total liabilities | 31,297 | 38,253 | 65,466 | 1,291,474 | 1,232,230 | 1,231,169 | 604,047 | ||||||||
| net assets | 52,859 | 47,813 | 49,207 | -293,799 | -188,677 | -111,789 | -50,984 | 100 | |||||||
| total shareholders funds | 52,859 | 47,813 | 49,207 | -293,799 | -188,677 | -111,789 | -50,984 | 100 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Stock | |||||||||||||||
| Debtors | -2,458 | 2,438 | 20 | -129,592 | 129,592 | ||||||||||
| Creditors | -603,183 | 603,183 | |||||||||||||
| Accruals and Deferred Income | -5,448 | -5,213 | 13,213 | 1,620 | -49,744 | 49,180 | 864 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 82,898 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -813,887 | 813,887 | |||||||||||||
| Group/Directors Accounts | 8,492 | -12,000 | -782,228 | 476,185 | 55,331 | 262,712 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | -10,000 | -9,892 | -11,775 | 50,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 548 | -113,943 | 113,011 | -50,288 | -79,287 | 131,217 | |||||||||
| overdraft | -447,101 | 407,101 | -868,413 | 918,413 | |||||||||||
| change in cash | 548 | -113,943 | 560,112 | -457,389 | 789,126 | -787,196 |
mlm (002) ltd Credit Report and Business Information
Mlm (002) Ltd Competitor Analysis
Perform a competitor analysis for mlm (002) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in M17 area or any other competitors across 12 key performance metrics.
mlm (002) ltd Ownership
MLM (002) LTD group structure
Mlm (002) Ltd has no subsidiary companies.
mlm (002) ltd directors
Mlm (002) Ltd currently has 1 director, Mr Michael Morris serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Morris | England | 55 years | Sep 2009 | - | Director |
P&L
September 2024turnover
0
0%
operating profit
9.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
52.9k
+0.11%
total assets
84.2k
-0.02%
cash
1.3k
+0.77%
net assets
Total assets minus all liabilities
mlm (002) ltd company details
company number
07010438
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
mlm (drake st) ltd (February 2022)
colorend nw limited (August 2017)
accountant
CADISHEAD ACCOUNTANCY SERVICES LIMITED
auditor
-
address
unit 1 guinness road, trafford park, manchester, M17 1SD
Bank
-
Legal Advisor
-
mlm (002) 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 found 4 charges/mortgages relating to mlm (002) ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
mlm (002) 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.
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mlm (002) ltd Companies House Filings - See Documents
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