mma-max ltd

mma-max ltd Company Information

Share MMA-MAX LTD
Live 
EstablishedMicroDeclining

Company Number

07862007

Industry

Other business support service activities n.e.c.

 

Directors

Artur Petruk

Shareholders

artur petruk

Group Structure

View All

Contact

Registered Address

unit 12 oakwood centre, downley road, havant, PO9 2NP

Website

-

mma-max ltd Estimated Valuation

£94.4k

Pomanda estimates the enterprise value of MMA-MAX LTD at £94.4k based on a Turnover of £180.2k and 0.52x industry multiple (adjusted for size and gross margin).

mma-max ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MMA-MAX LTD at £0 based on an EBITDA of £-15.1k and a 3.86x industry multiple (adjusted for size and gross margin).

mma-max ltd Estimated Valuation

£31.9k

Pomanda estimates the enterprise value of MMA-MAX LTD at £31.9k based on Net Assets of £13.6k and 2.35x industry multiple (adjusted for liquidity).

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Mma-max Ltd Overview

Mma-max Ltd is a live company located in havant, PO9 2NP with a Companies House number of 07862007. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is artur petruk with a 100% stake. Mma-max Ltd is a established, micro sized company, Pomanda has estimated its turnover at £180.2k with declining growth in recent years.

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Mma-max Ltd Health Check

Pomanda's financial health check has awarded Mma-Max Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £180.2k, make it smaller than the average company (£3.6m)

£180.2k - Mma-max Ltd

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8%)

-12% - Mma-max Ltd

8% - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)

37.4% - Mma-max Ltd

37.4% - Industry AVG

profitability

Profitability

an operating margin of -8.8% make it less profitable than the average company (5.7%)

-8.8% - Mma-max Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Mma-max Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Mma-max Ltd

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.1k, this is less efficient (£149.1k)

£90.1k - Mma-max Ltd

£149.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (37 days)

3 days - Mma-max Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (32 days)

57 days - Mma-max Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 300 days, this is more than average (28 days)

300 days - Mma-max Ltd

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (27 weeks)

12 weeks - Mma-max Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (59.2%)

89.5% - Mma-max Ltd

59.2% - Industry AVG

MMA-MAX LTD financials

EXPORTms excel logo

Mma-Max Ltd's latest turnover from March 2024 is estimated at £180.2 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, Mma-Max Ltd has 2 employees and maintains cash reserves of £28.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Nov 2014Nov 2013Nov 2012
Turnover180,153150,111225,587264,394132,143206,568177,026166,83393,760112,26515,2817,274
Other Income Or Grants000000000000
Cost Of Sales112,69791,846139,599166,10182,132128,790109,930101,87458,43971,8369,8184,551
Gross Profit67,45658,26585,98898,29350,01077,77867,09664,96035,32140,4305,4632,724
Admin Expenses83,33955,56081,64288,69634,29271,53467,91271,34828,09338,461-3092,257
Operating Profit-15,8832,7054,3469,59715,7186,244-816-6,3887,2281,9695,772467
Interest Payable00130545539266246437000
Interest Receivable1,150480162279010016151
Pre-Tax Profit-14,7333,1854,5079,32015,2735,852-1,477-6,8517,1911,9855,787467
Tax0-605-856-1,771-2,902-1,11200-1,438-417-1,331-112
Profit After Tax-14,7332,5803,6517,54912,3714,740-1,477-6,8515,7531,5684,456355
Dividends Paid000000000000
Retained Profit-14,7332,5803,6517,54912,3714,740-1,477-6,8515,7531,5684,456355
Employee Costs94,32743,49683,04779,91479,02276,71372,44020,4008,24637,78537,14336,834
Number Of Employees212222221111
EBITDA*-15,1043,2784,6939,80315,7186,430-443-6,0158,1612,5916,410583

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Nov 2014Nov 2013Nov 2012
Tangible Assets2,2441,8171,033694111875609331,8661,913349
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets2,2441,8171,033694111875609331,8661,913349
Stock & work in progress92,84598,252110,403103,29580,15779,67662,45756,73149,99813,0726,1174,379
Trade Debtors1,8080002,1610000000
Group Debtors000000000000
Misc Debtors3,9993,8881602001353503,45463229000
Cash28,82514,9677,61835,68518,7570037707545,650227
misc current assets000000000000
total current assets127,477117,107118,181139,180101,21080,02665,91157,17150,22713,82611,7674,606
total assets129,721118,924119,214139,874101,21180,02766,09857,73151,16015,69213,6804,955
Bank overdraft000359,9594,9516,66013,7041,131000
Bank loan000000000000
Trade Creditors 17,7913835,91023,3461,3243,7281,1934973509042
Group/Directors Accounts60,28061,67462,78155,71455,41354,90748,52039,73428,193000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities38,06628,55024,78638,69319,97814,27512,2994,89316,047000
total current liabilities116,13790,60793,477117,78886,67477,86168,67258,82845,40609042
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities0000000009,3127,9644,597
provisions000000000000
total long term liabilities0000000009,3127,9644,597
total liabilities116,13790,60793,477117,78886,67477,86168,67258,82845,4069,3128,8684,599
net assets13,58428,31725,73722,08614,5372,166-2,574-1,0975,7546,3804,812356
total shareholders funds13,58428,31725,73722,08614,5372,166-2,574-1,0975,7546,3804,812356
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit-15,8832,7054,3469,59715,7186,244-816-6,3887,2281,9695,772467
Depreciation7795733472060186373373933622638116
Amortisation000000000000
Tax0-605-856-1,771-2,902-1,11200-1,438-417-1,331-112
Stock-5,407-12,1517,10823,13848117,2195,7266,73349,9986,9551,7384,379
Debtors1,9193,728-40-2,0961,946-3,1043,391-166229000
Creditors17,408-5,527-17,43622,022-2,4042,53569646235-9049022
Accruals and Deferred Income9,5163,764-13,90718,7155,7031,9767,406-11,15416,047000
Deferred Taxes & Provisions000000000000
Cash flow from operations15,3089,333-34,57427,72713,688-4,286-1,458-23,274-27,422-5,6854,243-3,906
Investing Activities
capital expenditure-1,206-1,357-686-8990000-1,866-575-2,202-465
Change in Investments000000000000
cash flow from investments-1,206-1,357-686-8990000-1,866-575-2,202-465
Financing Activities
Bank loans000000000000
Group/Directors Accounts-1,394-1,1077,0673015066,3878,78611,54128,193000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities0000000001,3483,3674,597
share issue000000001001
interest1,150480161-278-446-392-661-464-3716151
cash flow from financing-244-6277,22823605,9958,12511,07728,1571,3643,3824,599
cash and cash equivalents
cash13,8587,349-28,06716,92818,7570-3773770-4,8965,423227
overdraft00-35-9,9245,008-1,709-7,04412,5731,131000
change in cash13,8587,349-28,03226,85213,7491,7096,667-12,196-1,131-4,8965,423227

mma-max ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mma-max Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mma-max ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.

mma-max ltd Ownership

MMA-MAX LTD group structure

Mma-Max Ltd has no subsidiary companies.

Ultimate parent company

MMA-MAX LTD

07862007

MMA-MAX LTD Shareholders

artur petruk 100%

mma-max ltd directors

Mma-Max Ltd currently has 1 director, Mr Artur Petruk serving since Nov 2011.

officercountryagestartendrole
Mr Artur PetrukEngland41 years Nov 2011- Director

P&L

March 2024

turnover

180.2k

+20%

operating profit

-15.9k

0%

gross margin

37.5%

-3.53%

turnover

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

Balance Sheet

March 2024

net assets

13.6k

-0.52%

total assets

129.7k

+0.09%

cash

28.8k

+0.93%

net assets

Total assets minus all liabilities

mma-max ltd company details

company number

07862007

Type

Private limited with Share Capital

industry

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

incorporation date

November 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

supplements trading ltd (October 2012)

accountant

AP ACCOUNTING SOLUTIONS LTD

auditor

-

address

unit 12 oakwood centre, downley road, havant, PO9 2NP

Bank

-

Legal Advisor

-

mma-max 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 did not find charges/mortgages relating to mma-max ltd.

mma-max 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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mma-max ltd Companies House Filings - See Documents

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