Pomanda estimates the enterprise value of M&J CREATIVE LIMITED at £82.9k based on a Turnover of £160.8k and 0.52x industry multiple (adjusted for size and gross margin).
m&j creative limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M&J CREATIVE LIMITED at £0 based on an EBITDA of £-5.3k and a 3.19x industry multiple (adjusted for size and gross margin).
m&j creative limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M&J CREATIVE LIMITED at £0 based on Net Assets of £-54.1k and 2.02x industry multiple (adjusted for liquidity).
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M&j Creative LimitedOverview
M&j Creative Limited is a dissolved company that was located in london, W5 4UD with a Companies House number of 07761862. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2011, it's largest shareholder was
jennifer elizabeth mcnabb
with a 100% stake. The last turnover for M&j Creative Limited was estimated at £160.8k.
Pomanda's financial health check has awarded M&J Creative Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £160.8k, make it smaller than the average company (£12m)
£160.8k - M&j Creative Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.8%)
8% - M&j Creative Limited
1.8% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (30.2%)
19.9% - M&j Creative Limited
30.2% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.3%)
-3.3% - M&j Creative Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
1 - M&j Creative Limited
68 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
£38.9k - M&j Creative Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £160.8k, this is equally as efficient (£164.2k)
£160.8k - M&j Creative Limited
£164.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (57 days)
58 days - M&j Creative Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (45 days)
227 days - M&j Creative Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M&j Creative Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M&j Creative Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 307.6%, this is a higher level of debt than the average (50.8%)
307.6% - M&j Creative Limited
50.8% - Industry AVG
M&J CREATIVE LIMITED financials
EXPORT
M&J Creative Limited's latest turnover from May 2022 is estimated at £160.8 thousand and the company has net assets of -£54.1 thousand. According to their latest financial statements, M&J Creative Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
160,826
155,060
148,619
126,727
118,960
118,802
60,194
34,458
32,020
24,702
Other Income Or Grants
Cost Of Sales
128,795
125,658
118,445
100,972
93,566
91,826
46,366
26,830
24,881
19,220
Gross Profit
32,031
29,402
30,174
25,755
25,394
26,976
13,828
7,628
7,139
5,481
Admin Expenses
37,360
30,479
32,178
36,732
33,330
32,636
24,535
9,627
10,078
10,957
Operating Profit
-5,329
-1,077
-2,004
-10,977
-7,936
-5,660
-10,707
-1,999
-2,939
-5,476
Interest Payable
Interest Receivable
1
4
12
12
4
Pre-Tax Profit
-5,329
-1,077
-2,004
-10,977
-7,936
-5,659
-10,703
-1,987
-2,927
-5,472
Tax
Profit After Tax
-5,329
-1,077
-2,004
-10,977
-7,936
-5,659
-10,703
-1,987
-2,927
-5,472
Dividends Paid
Retained Profit
-5,329
-1,077
-2,004
-10,977
-7,936
-5,659
-10,703
-1,987
-2,927
-5,472
Employee Costs
38,920
36,953
36,714
36,233
35,378
33,981
33,301
32,636
31,554
31,191
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-5,329
-1,077
-2,004
-10,977
-7,936
-5,660
-10,219
-1,972
-2,903
-5,476
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
292
389
519
693
925
1,097
1,463
81
108
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
292
389
519
693
925
1,097
1,463
81
108
Stock & work in progress
21,446
11,211
8,437
9,723
Trade Debtors
25,753
24,500
16,780
17,184
19,134
23,187
272
1,177
1,935
217
Group Debtors
Misc Debtors
Cash
575
1,187
3,521
1,459
misc current assets
total current assets
25,753
24,500
16,780
17,184
19,134
23,187
22,293
13,575
13,893
11,399
total assets
26,045
24,889
17,299
17,877
20,059
24,284
23,756
13,656
14,001
11,399
Bank overdraft
Bank loan
Trade Creditors
80,116
73,631
64,964
63,538
54,743
51,032
44,745
23,942
22,300
16,771
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
80,116
73,631
64,964
63,538
54,743
51,032
44,745
23,942
22,300
16,771
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
80,116
73,631
64,964
63,538
54,743
51,032
44,745
23,942
22,300
16,771
net assets
-54,071
-48,742
-47,665
-45,661
-34,684
-26,748
-20,989
-10,286
-8,299
-5,372
total shareholders funds
-54,071
-48,742
-47,665
-45,661
-34,684
-26,748
-20,989
-10,286
-8,299
-5,372
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
-5,329
-1,077
-2,004
-10,977
-7,936
-5,660
-10,707
-1,999
-2,939
-5,476
Depreciation
488
27
36
Amortisation
Tax
Stock
-21,446
10,235
2,774
-1,286
9,723
Debtors
1,253
7,720
-404
-1,950
-4,053
22,915
-905
-758
1,718
217
Creditors
6,485
8,667
1,426
8,795
3,711
6,287
20,803
1,642
5,529
16,771
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-97
-130
-174
-232
-172
-842
1,254
-2,346
2,194
1,355
Investing Activities
capital expenditure
97
130
174
232
172
366
-1,870
-144
Change in Investments
cash flow from investments
97
130
174
232
172
366
-1,870
-144
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1
4
12
12
4
cash flow from financing
-99
4
12
12
104
cash and cash equivalents
cash
-575
-612
-2,334
2,062
1,459
overdraft
change in cash
-575
-612
-2,334
2,062
1,459
m&j creative limited 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 m&j creative limited. Get real-time insights into m&j creative limited's credit score, group structure and payment trends.
Perform a competitor analysis for m&j creative limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in W 5 area or any other competitors across 12 key performance metrics.
m&j creative limited Ownership
M&J CREATIVE LIMITED group structure
M&J Creative Limited has no subsidiary companies.
Ultimate parent company
M&J CREATIVE LIMITED
07761862
M&J CREATIVE LIMITED Shareholders
The sole shareholder of M&J Creative Limited is Jennifer Elizabeth Mcnabb.
jennifer elizabeth mcnabb
100%
m&j creative limited directors
M&J Creative Limited currently has 1 director, Ms Jennifer McNabb serving since Sep 2011.
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 m&j creative limited.
m&j creative limited Capital Raised & Share Issues BETA
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m&j creative limitedCompanies House Filings - See Documents
