mn associates limited Company Information
Company Number
07734969
Registered Address
8 ivegate, yeadon, leeds, LS19 7RE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Mark Nelson12 Years
Shareholders
mark nelson 70%
sophie nelson 10%
View Allmn associates limited Estimated Valuation
Pomanda estimates the enterprise value of MN ASSOCIATES LIMITED at £112.8k based on a Turnover of £265.9k and 0.42x industry multiple (adjusted for size and gross margin).
mn associates limited Estimated Valuation
Pomanda estimates the enterprise value of MN ASSOCIATES LIMITED at £1k based on an EBITDA of £297 and a 3.4x industry multiple (adjusted for size and gross margin).
mn associates limited Estimated Valuation
Pomanda estimates the enterprise value of MN ASSOCIATES LIMITED at £32.7k based on Net Assets of £12.7k and 2.57x industry multiple (adjusted for liquidity).
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Mn Associates Limited Overview
Mn Associates Limited is a live company located in leeds, LS19 7RE with a Companies House number of 07734969. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder is mark nelson with a 70% stake. Mn Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £265.9k with rapid growth in recent years.
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Mn Associates Limited Health Check
Pomanda's financial health check has awarded Mn Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £265.9k, make it smaller than the average company (£2.9m)
- Mn Associates Limited
£2.9m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (2.4%)
- Mn Associates Limited
2.4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.5%)
- Mn Associates Limited
38.5% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.6%)
- Mn Associates Limited
6.6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (21)
4 - Mn Associates Limited
21 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Mn Associates Limited
£45k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£136.2k)
- Mn Associates Limited
£136.2k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 104 days, this is later than average (43 days)
- Mn Associates Limited
43 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 108 days, this is slower than average (35 days)
- Mn Associates Limited
35 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mn Associates Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mn Associates Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (63%)
83.7% - Mn Associates Limited
63% - Industry AVG
MN ASSOCIATES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Mn Associates Limited's latest turnover from October 2022 is estimated at £265.9 thousand and the company has net assets of £12.7 thousand. According to their latest financial statements, Mn Associates Limited has 4 employees and maintains cash reserves of 0 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 4 | 4 | 1 | 1 | |||||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,792 | 1,855 | 1,014 | 1,352 | 1,352 | 1,109 | 1,789 | 1,484 | 1,360 | 2,040 | 2,720 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 1,792 | 1,855 | 1,014 | 1,352 | 1,352 | 1,109 | 1,789 | 1,484 | 1,360 | 2,040 | 2,720 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 76,435 | 59,031 | 40,081 | 25,030 | 19,888 | 34,113 | 29,894 | 8,755 | 6,015 | 2,208 | 908 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,709 | 2,664 | 4,757 | 409 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 76,435 | 59,031 | 40,081 | 25,030 | 19,888 | 34,113 | 29,894 | 10,464 | 8,679 | 6,965 | 1,317 |
total assets | 78,227 | 60,886 | 41,095 | 26,382 | 21,240 | 35,222 | 31,683 | 11,948 | 10,039 | 9,005 | 4,037 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 65,508 | 48,408 | 32,925 | 19,851 | 13,666 | 28,251 | 24,300 | 5,400 | 4,530 | 4,918 | 49 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 65,508 | 48,408 | 32,925 | 19,851 | 13,666 | 28,251 | 24,300 | 5,400 | 4,530 | 4,918 | 49 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 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 |
total liabilities | 65,508 | 48,408 | 32,925 | 19,851 | 13,666 | 28,251 | 24,300 | 5,400 | 4,530 | 4,918 | 49 |
net assets | 12,719 | 12,478 | 8,170 | 6,531 | 7,574 | 6,971 | 7,383 | 6,548 | 5,509 | 4,087 | 3,988 |
total shareholders funds | 12,719 | 12,478 | 8,170 | 6,531 | 7,574 | 6,971 | 7,383 | 6,548 | 5,509 | 4,087 | 3,988 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 680 | 680 | 680 | 680 | |||||||
Amortisation | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 17,404 | 18,950 | 15,051 | 5,142 | -14,225 | 4,219 | 21,139 | 2,740 | 3,807 | 1,300 | 908 |
Creditors | 17,100 | 15,483 | 13,074 | 6,185 | -14,585 | 3,951 | 18,900 | 870 | -388 | 4,869 | 49 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,709 | -955 | -2,093 | 4,348 | 409 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,709 | -955 | -2,093 | 4,348 | 409 |
mn associates limited Credit Report and Business Information
Mn Associates Limited Competitor Analysis
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Perform a competitor analysis for mn associates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mn associates limited Ownership
MN ASSOCIATES LIMITED group structure
Mn Associates Limited has no subsidiary companies.
Ultimate parent company
MN ASSOCIATES LIMITED
07734969
mn associates limited directors
Mn Associates Limited currently has 1 director, Mr Mark Nelson serving since Aug 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Nelson | United Kingdom | 58 years | Aug 2011 | - | Director |
P&L
October 2022turnover
265.9k
+23%
operating profit
297.5
0%
gross margin
17.4%
+13.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
12.7k
+0.02%
total assets
78.2k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
mn associates limited company details
company number
07734969
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
8 ivegate, yeadon, leeds, LS19 7RE
last accounts submitted
October 2022
mn associates 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 mn associates limited.
![charges](/assets/images/company_charges.png)
mn associates limited Companies House Filings - See Documents
date | description | view/download |
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