Mlx Training & Compliance Limited

POWER SEARCH PRICING

SOLUTIONS

mlx training & compliance limited Company Information

Live

EstablishedMicroDeclining

Company Number

07391595

Website

www.mlxcompliance.co.uk

Registered Address

the four columns, broughton hall business park, skipton, north yorkshire, BD23 3AE

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

Helen Clayman14 Years

Shareholders

helen clayman 100%

mlx training & compliance limited Estimated Valuation

£53.9k

Pomanda estimates the enterprise value of MLX TRAINING & COMPLIANCE LIMITED at £53.9k based on Net Assets of £21k and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mlx Training & Compliance Limited is a live company located in skipton, BD23 3AE with a Companies House number of 07391595. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is helen clayman with a 100% stake. Mlx Training & Compliance Limited is a established, micro sized company, Pomanda has estimated its turnover at £56k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Mlx Training & Compliance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £56k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.2%)

EXPORT

Mlx Training & Compliance Limited's latest turnover from September 2023 is estimated at £56 thousand and the company has net assets of £21 thousand. According to their latest financial statements, Mlx Training & Compliance Limited has 1 employee and maintains cash reserves of £31.7 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
Turnover	56,024	63,508	59,550	64,788	70,666	66,938	68,543	71,280	48,408	47,234	46,186	50,954	41,857
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,868	39,122	37,567	40,517	44,294	41,897	42,180	44,111	30,675	30,390	29,747	31,920	25,628
Gross Profit	21,157	24,386	21,982	24,271	26,372	25,041	26,362	27,169	17,733	16,844	16,439	19,035	16,229
Admin Expenses	19,651	33,766	18,101	18,639	11,612	18,046	11,768	37,935	18,623	16,457	15,141	21,710	12,830
Operating Profit	1,506	-9,380	3,881	5,632	14,760	6,995	14,594	-10,766	-890	387	1,298	-2,675	3,399
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,569	780	36	31	176	122	33	34	62	51	50	47	21
Pre-Tax Profit	3,075	-8,600	3,917	5,663	14,936	7,117	14,627	-10,732	-828	438	1,348	-2,628	3,420
Tax	-769	0	-744	-1,076	-2,838	-1,352	-2,779	0	0	-92	-310	0	-889
Profit After Tax	2,306	-8,600	3,173	4,587	12,098	5,765	11,848	-10,732	-828	346	1,038	-2,628	2,531
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,306	-8,600	3,173	4,587	12,098	5,765	11,848	-10,732	-828	346	1,038	-2,628	2,531
Employee Costs	47,672	44,914	42,750	41,563	41,185	39,159	37,914	38,049	37,926	37,648	37,000	36,661	36,242
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	2,800	-7,658	5,627	7,082	16,190	7,384	14,780	-10,275	-416	1,199	1,658	-2,569	3,475

* 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
Tangible Assets	2,113	1,855	3,387	4,237	5,239	1,612	704	211	702	1,176	1,868	870	976
Intangible Assets	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,113	1,855	3,387	4,237	5,239	1,612	704	211	702	1,176	1,868	870	976
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,798	930	1,204	1,590	2,748	2,046	2,941	2,890	1,264	2,212	2,138	2,889	3,293
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	150	150	150	355	150	324	0	0	0	0	0	0	0
Cash	31,675	31,066	38,252	34,237	27,271	19,600	12,979	13,238	14,069	10,839	9,645	10,377	8,570
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	33,623	32,146	39,606	36,182	30,169	21,970	15,920	16,128	15,333	13,051	11,783	13,266	11,863
total assets	35,736	34,001	42,993	40,419	35,408	23,582	16,624	16,339	16,035	14,227	13,651	14,136	12,839
Bank overdraft	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
Trade Creditors	1,200	0	0	0	0	0	0	0	15,476	12,840	12,610	14,133	10,208
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	13,180	14,951	15,052	15,489	14,875	15,836	14,949	26,512	0	0	0	0	0
total current liabilities	14,380	14,951	15,052	15,489	14,875	15,836	14,949	26,512	15,476	12,840	12,610	14,133	10,208
loans	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
Accruals and Deferred Income	0	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	0
provisions	352	352	643	805	995	306	0	0	0	0	0	0	0
total long term liabilities	352	352	643	805	995	306	0	0	0	0	0	0	0
total liabilities	14,732	15,303	15,695	16,294	15,870	16,142	14,949	26,512	15,476	12,840	12,610	14,133	10,208
net assets	21,004	18,698	27,298	24,125	19,538	7,440	1,675	-10,173	559	1,387	1,041	3	2,631
total shareholders funds	21,004	18,698	27,298	24,125	19,538	7,440	1,675	-10,173	559	1,387	1,041	3	2,631

	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
Operating Activities
Operating Profit	1,506	-9,380	3,881	5,632	14,760	6,995	14,594	-10,766	-890	387	1,298	-2,675	3,399
Depreciation	1,294	1,722	1,746	1,450	1,430	389	186	491	474	812	360	106	76
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-769	0	-744	-1,076	-2,838	-1,352	-2,779	0	0	-92	-310	0	-889
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	868	-274	-591	-953	528	-571	51	1,626	-948	74	-751	-404	3,293
Creditors	1,200	0	0	0	0	0	0	-15,476	2,636	230	-1,523	3,925	10,208
Accruals and Deferred Income	-1,771	-101	-437	614	-961	887	-11,563	26,512	0	0	0	0	0
Deferred Taxes & Provisions	0	-291	-162	-190	689	306	0	0	0	0	0	0	0
Cash flow from operations	592	-7,776	4,875	7,383	12,552	7,796	387	-865	3,168	1,263	576	1,760	9,501
Investing Activities
capital expenditure	-1,552	-190	-896	-448	-5,057	-1,297	-679	0	0	-120	-1,358	0	-1,052
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,552	-190	-896	-448	-5,057	-1,297	-679	0	0	-120	-1,358	0	-1,052
Financing Activities
Bank loans	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	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,569	780	36	31	176	122	33	34	62	51	50	47	21
cash flow from financing	1,569	780	36	31	176	122	33	34	62	51	50	47	121
cash and cash equivalents
cash	609	-7,186	4,015	6,966	7,671	6,621	-259	-831	3,230	1,194	-732	1,807	8,570
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	609	-7,186	4,015	6,966	7,671	6,621	-259	-831	3,230	1,194	-732	1,807	8,570

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mlx training & compliance limited. Get real-time insights into mlx training & compliance 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 mlx training & compliance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BD23 area or any other competitors across 12 key performance metrics.

MLX TRAINING & COMPLIANCE LIMITED group structure

Mlx Training & Compliance Limited has no subsidiary companies.

Ultimate parent company

MLX TRAINING & COMPLIANCE LIMITED

07391595

MLX TRAINING & COMPLIANCE LIMITED Shareholders

helen clayman

100%

Mlx Training & Compliance Limited currently has 1 director, Mrs Helen Clayman serving since Sep 2010.

officer	country	age	start	end	role
Mrs Helen Clayman	England	56 years	Sep 2010	-	Director

P&L

September 2023

turnover

56k

-12%

operating profit

1.5k

gross margin

37.8%

-1.65%

turnover

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

Balance Sheet

September 2023

net assets

21k

+0.12%

total assets

35.7k

+0.05%

cash

31.7k

+0.02%

net assets

Total assets minus all liabilities

Similar Companies

conversion communications limited

voltex products limited

1.5

lcd transport ltd

dimplewood limited

kingfisher home improvements north limited

1.5

company number

07391595

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

the four columns, broughton hall business park, skipton, north yorkshire, BD23 3AE

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 mlx training & compliance limited.

mlx training & compliance limited Company Information

mlx training & compliance limited Estimated Valuation

mlx training & compliance limited Estimated Valuation

mlx training & compliance limited Estimated Valuation

Mlx Training & Compliance Limited Overview

Mlx Training & Compliance Limited Health Check

MLX TRAINING & COMPLIANCE LIMITED financials

mlx training & compliance limited Credit Report and Business Information

Mlx Training & Compliance Limited Competitor Analysis

mlx training & compliance limited Ownership

mlx training & compliance limited directors

mlx training & compliance limited company details

mlx training & compliance limited Charges & Mortgages

mlx training & compliance limited Companies House Filings - See Documents