Pomanda estimates the enterprise value of M12 GROUP LTD at £1.1m based on a Turnover of £1m and 1.07x industry multiple (adjusted for size and gross margin).
m12 group ltdEstimated Valuation
£307.7k
Pomanda estimates the enterprise value of M12 GROUP LTD at £307.7k based on an EBITDA of £71.6k and a 4.3x industry multiple (adjusted for size and gross margin).
m12 group ltdEstimated Valuation
£212.5k
Pomanda estimates the enterprise value of M12 GROUP LTD at £212.5k based on Net Assets of £100.7k and 2.11x industry multiple (adjusted for liquidity).
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M12 Group LtdOverview
M12 Group Ltd is a live company located in gloucestershire, GL52 6HH with a Companies House number of 07011564. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2009, it's largest shareholder is
matthew brookfield
with a 51% stake. M12 Group Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded M12 Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.3m)
£1m - M12 Group Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6%)
-21% - M12 Group Ltd
6% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - M12 Group Ltd
38.5% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.1%)
3.7% - M12 Group Ltd
6.1% - Industry AVG
Employees
with 24 employees, this is below the industry average (58)
24 - M12 Group Ltd
58 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
£34.1k - M12 Group Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£105.5k)
£42.1k - M12 Group Ltd
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (48 days)
67 days - M12 Group Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (28 days)
5 days - M12 Group Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
0 days - M12 Group Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (31 weeks)
9 weeks - M12 Group Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (66.8%)
86.9% - M12 Group Ltd
66.8% - Industry AVG
M12 GROUP LTD financials
EXPORT
M12 Group Ltd's latest turnover from September 2023 is estimated at £1 million and the company has net assets of £100.7 thousand. According to their latest financial statements, M12 Group Ltd has 24 employees and maintains cash reserves of £53.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
Turnover
1,009,904
1,018,223
1,189,492
2,067,698
2,248,911
1,242,350
1,302,221
900,793
2,263,847
1,590,420
1,565,720
874,867
1,071,622
852,500
Other Income Or Grants
Cost Of Sales
621,098
618,624
716,597
1,174,365
1,255,117
696,334
710,926
559,040
1,521,040
1,065,898
1,055,693
592,580
734,284
580,370
Gross Profit
388,806
399,600
472,895
893,333
993,794
546,016
591,295
341,754
742,807
524,522
510,027
282,287
337,338
272,130
Admin Expenses
351,843
395,090
464,629
874,226
998,284
482,513
593,798
295,196
731,713
511,098
523,935
322,088
341,184
187,471
Operating Profit
36,963
4,510
8,266
19,107
-4,490
63,503
-2,503
46,558
11,094
13,424
-13,908
-39,801
-3,846
84,659
Interest Payable
21,221
11,454
9,991
9,064
8,651
6,749
2,170
1,055
2,275
2,438
1,138
Interest Receivable
3,572
1,818
125
136
649
514
223
189
214
197
103
58
55
23
Pre-Tax Profit
19,313
-5,126
-1,600
10,179
-12,492
57,268
-4,449
45,693
9,033
11,184
-14,943
-39,743
-3,791
84,682
Tax
-4,828
-1,934
-10,881
-9,138
-1,806
-2,349
-23,711
Profit After Tax
14,485
-5,126
-1,600
8,245
-12,492
46,387
-4,449
36,554
7,226
8,835
-14,943
-39,743
-3,791
60,971
Dividends Paid
Retained Profit
14,485
-5,126
-1,600
8,245
-12,492
46,387
-4,449
36,554
7,226
8,835
-14,943
-39,743
-3,791
60,971
Employee Costs
819,596
950,325
1,098,598
2,114,271
2,557,823
1,168,467
1,141,661
292,513
691,455
517,014
467,288
267,746
328,420
267,252
Number Of Employees
24
28
35
67
82
38
38
9
21
16
15
9
11
9
EBITDA*
71,566
22,404
21,003
38,797
24,520
98,080
46,711
100,895
65,922
74,475
47,151
9,771
33,709
116,377
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
527,841
321,826
269,164
263,221
278,561
235,281
203,335
193,225
200,063
178,177
217,242
168,005
63,916
67,276
Intangible Assets
11,400
22,800
34,200
45,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
527,841
321,826
269,164
263,221
278,561
235,281
203,335
193,225
200,063
178,177
228,642
190,805
98,116
112,876
Stock & work in progress
200
200
1,324
1,000
4,500
10,000
12,100
23,900
19,260
6,685
Trade Debtors
187,508
174,119
184,581
311,352
243,504
183,764
188,190
204,788
231,918
169,437
165,472
72,467
108,758
81,591
Group Debtors
Misc Debtors
1,251
3,490
10,100
39,604
81,000
43,328
22,169
23,165
Cash
53,370
82,687
78,904
171,486
101,077
71,900
65,187
113,604
37,571
47,898
30,958
10,057
13,157
9,029
misc current assets
total current assets
242,329
260,496
273,585
523,766
426,581
303,492
285,546
353,657
293,389
236,595
203,115
82,524
121,915
90,620
total assets
770,170
582,322
542,749
786,987
705,142
538,773
488,881
546,882
493,452
414,772
431,757
273,329
220,031
203,496
Bank overdraft
51,227
25,809
24,166
13,109
15,964
15,538
6,000
3,744
Bank loan
Trade Creditors
9,855
29,930
16,259
48,922
16,707
12,972
12,833
23,980
374,687
292,645
275,080
153,656
153,479
134,848
Group/Directors Accounts
3,500
3,321
3,623
317
other short term finances
hp & lease commitments
31,928
3,863
15,303
10,629
21,420
8,542
23,613
40,809
other current liabilities
191,548
213,228
223,633
420,298
360,294
258,939
251,753
268,117
total current liabilities
284,558
272,830
279,361
492,958
414,385
295,991
294,199
336,650
378,187
295,966
278,703
153,973
153,479
134,848
loans
200,800
99,421
128,270
162,031
106,072
118,745
59,680
30,000
40,000
35,000
hp & lease commitments
162,312
98,595
28,522
24,931
62,948
18,031
45,597
116,378
Accruals and Deferred Income
other liabilities
20,000
53,515
67,377
108,258
96,268
provisions
21,841
25,302
15,296
14,167
17,082
8,859
38,645
38,645
13,095
7,202
5,551
9,272
7,577
total long term liabilities
384,953
223,318
172,088
201,129
206,102
145,635
143,922
155,023
96,610
107,377
150,460
101,819
9,272
7,577
total liabilities
669,511
496,148
451,449
694,087
620,487
441,626
438,121
491,673
474,797
403,343
429,163
255,792
162,751
142,425
net assets
100,659
86,174
91,300
92,900
84,655
97,147
50,760
55,209
18,655
11,429
2,594
17,537
57,280
61,071
total shareholders funds
100,659
86,174
91,300
92,900
84,655
97,147
50,760
55,209
18,655
11,429
2,594
17,537
57,280
61,071
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
Operating Activities
Operating Profit
36,963
4,510
8,266
19,107
-4,490
63,503
-2,503
46,558
11,094
13,424
-13,908
-39,801
-3,846
84,659
Depreciation
34,603
17,894
12,737
19,690
29,010
34,577
49,214
54,337
54,828
49,651
49,659
38,172
26,155
20,318
Amortisation
11,400
11,400
11,400
11,400
11,400
Tax
-4,828
-1,934
-10,881
-9,138
-1,806
-2,349
-23,711
Stock
200
-1,324
324
-3,500
-5,500
-2,100
-11,800
4,640
12,575
6,685
Debtors
11,150
-17,072
-156,275
26,452
97,412
16,733
-17,594
-3,965
62,481
3,965
93,005
-36,291
27,167
81,591
Creditors
-20,075
13,671
-32,663
32,215
3,735
139
-11,147
-350,707
82,042
17,565
121,424
177
18,631
134,848
Accruals and Deferred Income
-21,680
-10,405
-196,665
60,004
101,355
7,186
-16,364
268,117
Deferred Taxes & Provisions
-3,461
10,006
1,129
-2,915
8,223
-29,786
25,550
13,095
-7,202
1,651
-3,721
1,695
7,577
Cash flow from operations
10,372
52,548
-49,597
99,391
43,921
53,505
38,894
50,482
92,132
65,949
70,536
42,518
26,868
153,500
Investing Activities
capital expenditure
-240,618
-70,556
-18,680
-4,350
-72,290
-66,523
-59,324
-47,499
-76,714
-10,586
-98,896
-142,261
-22,795
-144,594
Change in Investments
cash flow from investments
-240,618
-70,556
-18,680
-4,350
-72,290
-66,523
-59,324
-47,499
-76,714
-10,586
-98,896
-142,261
-22,795
-144,594
Financing Activities
Bank loans
Group/Directors Accounts
-3,500
179
-302
3,306
317
Other Short Term Loans
Long term loans
101,379
-28,849
-33,761
55,959
-12,673
59,065
59,680
-30,000
-10,000
5,000
35,000
Hire Purchase and Lease Commitments
91,782
58,633
8,265
-48,808
57,795
-42,637
-87,977
157,187
other long term liabilities
-20,000
20,000
-53,515
-13,862
-40,881
11,990
96,268
share issue
100
interest
-17,649
-9,636
-9,866
-8,928
-8,002
-6,235
-1,947
-866
-2,061
-2,241
-1,035
58
55
23
cash flow from financing
175,512
20,148
-35,362
-21,777
57,120
10,193
-30,244
69,306
-25,744
-38,424
49,261
96,643
55
123
cash and cash equivalents
cash
-29,317
3,783
-92,582
70,409
29,177
6,713
-48,417
76,033
-10,327
16,940
20,901
-3,100
4,128
9,029
overdraft
25,418
1,643
11,057
-2,855
426
9,538
2,256
3,744
change in cash
-54,735
2,140
-103,639
73,264
28,751
-2,825
-50,673
72,289
-10,327
16,940
20,901
-3,100
4,128
9,029
m12 group 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 m12 group ltd. Get real-time insights into m12 group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m12 group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GL52 area or any other competitors across 12 key performance metrics.
m12 group ltd Ownership
M12 GROUP LTD group structure
M12 Group Ltd has no subsidiary companies.
Ultimate parent company
M12 GROUP LTD
07011564
M12 GROUP LTD Shareholders
The largest shareholders in M12 Group Ltd include Matthew Brookfield and John Roberts.
matthew brookfield
51%
john roberts
40%
kirsty brookfield
9%
m12 group ltd directors
M12 Group Ltd currently has 1 director, Mr Matthew Brookfield serving since Sep 2009.
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
lollypop facilities management ltd (October 2020)
lollypop cleaning services ltd (July 2011)
accountant
SUMNER & MOORE LIMITED
auditor
-
address
priory lodge london road, cheltenham, gloucestershire, GL52 6HH
Bank
-
Legal Advisor
-
m12 group 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 5 charges/mortgages relating to m12 group ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
m12 group 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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m12 group ltdCompanies House Filings - See Documents
