make my day better limited Company Information
Company Number
07276981
Website
www.makemydaybetter.co.ukRegistered Address
37 queen elizabeth street, london, SE1 2BT
Industry
Other business support service activities n.e.c.
Telephone
02079629966
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
-0%
make my day better limited Estimated Valuation
Pomanda estimates the enterprise value of MAKE MY DAY BETTER LIMITED at £664k based on a Turnover of £650k and 1.02x industry multiple (adjusted for size and gross margin).
make my day better limited Estimated Valuation
Pomanda estimates the enterprise value of MAKE MY DAY BETTER LIMITED at £0 based on an EBITDA of £-638.6k and a 8.01x industry multiple (adjusted for size and gross margin).
make my day better limited Estimated Valuation
Pomanda estimates the enterprise value of MAKE MY DAY BETTER LIMITED at £603.3k based on Net Assets of £266k and 2.27x industry multiple (adjusted for liquidity).
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Make My Day Better Limited Overview
Make My Day Better Limited is a live company located in london, SE1 2BT with a Companies House number of 07276981. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2010, it's largest shareholder is unknown. Make My Day Better Limited is a established, small sized company, Pomanda has estimated its turnover at £650k with unknown growth in recent years.
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Make My Day Better Limited Health Check
Pomanda's financial health check has awarded Make My Day Better Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £650k, make it smaller than the average company (£2.9m)
£650k - Make My Day Better Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Make My Day Better Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.7%)
100% - Make My Day Better Limited
38.7% - Industry AVG
Profitability
an operating margin of -98.4% make it less profitable than the average company (6.6%)
-98.4% - Make My Day Better Limited
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
- Make My Day Better Limited
21 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Make My Day Better Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is equally as efficient (£135.7k)
- Make My Day Better Limited
£135.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Make My Day Better Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Make My Day Better Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Make My Day Better Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2116 weeks, this is more cash available to meet short term requirements (27 weeks)
2116 weeks - Make My Day Better Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (62.9%)
2.5% - Make My Day Better Limited
62.9% - Industry AVG
make my day better limited Credit Report and Business Information
Make My Day Better Limited Competitor Analysis
Perform a competitor analysis for make my day better limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
make my day better limited Ownership
MAKE MY DAY BETTER LIMITED group structure
Make My Day Better Limited has no subsidiary companies.
Ultimate parent company
MAKE MY DAY BETTER LIMITED
07276981
make my day better limited directors
Make My Day Better Limited currently has 2 directors. The longest serving directors include Mr John Phelps (Jun 2010) and Ms Christine Burrowes (Jun 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Phelps | England | 74 years | Jun 2010 | - | Director |
Ms Christine Burrowes | 75 years | Jun 2010 | - | Director |
MAKE MY DAY BETTER LIMITED financials
Make My Day Better Limited's latest turnover from October 2022 is £650 thousand and the company has net assets of £266 thousand. According to their latest financial statements, we estimate that Make My Day Better Limited has 5 employees and maintains cash reserves of £272.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 650,000 | 4,465 | 100 | 0 | 3,000,000 | 2,985 | 18 | 2,606 | 17,947 | 507,575 | 815,456 | 2,053,331 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 216 | 406 | 216 | 216 | 216 | 725 | 216 | 216 | ||||
Gross Profit | 649,784 | 4,059 | -116 | -216 | 2,999,784 | 2,260 | -198 | 2,390 | ||||
Admin Expenses | 1,289,206 | 1,164,775 | 947,782 | 502,509 | 388,108 | 354,253 | 336,718 | 308,763 | ||||
Operating Profit | -639,422 | -1,160,716 | -947,898 | -502,725 | 2,611,676 | -351,993 | -336,916 | -306,373 | ||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 8,425 | 14,875 | 564 | 4,599 | 8,389 | 9,716 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -639,422 | -1,160,716 | -939,473 | -487,850 | 2,612,240 | -345,134 | -328,527 | -296,657 | -522,629 | -8,307 | 461,182 | 1,921,290 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -639,422 | -1,160,716 | -939,473 | -487,850 | 2,612,240 | -345,134 | -328,527 | -296,657 | -522,629 | -8,307 | 461,182 | 1,921,290 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -639,422 | -1,160,716 | -939,473 | -487,850 | 2,612,240 | -345,134 | -328,527 | -296,657 | -522,629 | -8,307 | 461,182 | 1,921,290 |
Employee Costs | ||||||||||||
Number Of Employees | ||||||||||||
EBITDA* | -638,638 | -1,160,716 | -947,898 | -502,725 | 2,611,676 | -351,993 | -336,916 | -306,217 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 313 | 470 | 627 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 313 | 800,470 | 850,627 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 591 | 0 | 12,783 | 0 | 3,385 | 6,782 | 5,503 | 3,877 | 503,081 | 3,432 | 1,000,000 |
Group Debtors | 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 |
Cash | 272,697 | 908,728 | 2,072,335 | 747,625 | 3,497,958 | 132,918 | 228,884 | 995,626 | 1,118,737 | 396,598 | 1,581,570 | 79,975 |
misc current assets | 0 | 0 | 0 | 2,250,000 | 0 | 750,000 | 1,000,000 | 600,000 | 750,000 | 1,500,000 | 0 | 0 |
total current assets | 272,697 | 909,319 | 2,072,335 | 3,010,408 | 3,497,958 | 886,303 | 1,235,666 | 1,601,129 | 1,872,614 | 2,399,679 | 1,585,002 | 1,079,975 |
total assets | 272,697 | 909,319 | 2,072,335 | 3,010,408 | 3,497,958 | 886,303 | 1,235,666 | 1,601,129 | 1,872,770 | 2,399,992 | 2,385,472 | 1,930,602 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 4,800 | 2,000 | 2,585 | 9,314 | 3,750 | 2,734 | 1,404 | 500 | 912 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 6,700 | 3,900 | 6,200 | 0 | 2,500 | 2,500 | 0 | 42,500 | 18,500 | 24,423 | 2,500 | 8,400 |
total current liabilities | 6,700 | 3,900 | 6,200 | 4,800 | 4,500 | 5,085 | 9,314 | 46,250 | 21,234 | 25,827 | 3,000 | 9,312 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,700 | 3,900 | 6,200 | 4,800 | 4,500 | 5,085 | 9,314 | 46,250 | 21,234 | 25,827 | 3,000 | 9,312 |
net assets | 265,997 | 905,419 | 2,066,135 | 3,005,608 | 3,493,458 | 881,218 | 1,226,352 | 1,554,879 | 1,851,536 | 2,374,165 | 2,382,472 | 1,921,290 |
total shareholders funds | 265,997 | 905,419 | 2,066,135 | 3,005,608 | 3,493,458 | 881,218 | 1,226,352 | 1,554,879 | 1,851,536 | 2,374,165 | 2,382,472 | 1,921,290 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | -639,422 | -1,160,716 | -947,898 | -502,725 | 2,611,676 | -351,993 | -336,916 | -306,373 | ||||
Depreciation | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 157 | 157 | 157 | 157 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -591 | 591 | -12,783 | 12,783 | -3,385 | -3,397 | 1,279 | 1,626 | -499,204 | -300,351 | -196,568 | 1,000,000 |
Creditors | 0 | 0 | -4,800 | 2,800 | -585 | -6,729 | 5,564 | 1,016 | 1,330 | 904 | -412 | 912 |
Accruals and Deferred Income | 2,800 | -2,300 | 6,200 | -2,500 | 0 | 2,500 | -42,500 | 24,000 | -5,923 | 21,923 | -5,900 | 8,400 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -635,247 | -1,163,607 | -933,715 | -515,208 | 2,614,476 | -352,825 | -375,131 | -282,827 | ||||
Investing Activities | ||||||||||||
capital expenditure | 0 | 0 | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -850,000 | 850,000 |
cash flow from investments | 0 | 0 | ||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 0 | 0 | 8,425 | 14,875 | 564 | 4,599 | 8,389 | 9,716 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 8,425 | 14,875 | 564 | 4,599 | 8,389 | 9,716 | 0 | 0 | 0 | 0 |
cash and cash equivalents | ||||||||||||
cash | -636,031 | -1,163,607 | 1,324,710 | -2,750,333 | 3,365,040 | -95,966 | -766,742 | -123,111 | 722,139 | -1,184,972 | 1,501,595 | 79,975 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -636,031 | -1,163,607 | 1,324,710 | -2,750,333 | 3,365,040 | -95,966 | -766,742 | -123,111 | 722,139 | -1,184,972 | 1,501,595 | 79,975 |
P&L
October 2022turnover
650k
+14458%
operating profit
-639.4k
-45%
gross margin
100%
+9.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
266k
-0.71%
total assets
272.7k
-0.7%
cash
272.7k
-0.7%
net assets
Total assets minus all liabilities
make my day better limited company details
company number
07276981
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
37 queen elizabeth street, london, SE1 2BT
last accounts submitted
October 2022
make my day better 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 make my day better limited.
make my day better limited Companies House Filings - See Documents
date | description | view/download |
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