Pomanda estimates the enterprise value of MMES 2012 LIMITED at £2.7m based on a Turnover of £7.3m and 0.37x industry multiple (adjusted for size and gross margin).
mmes 2012 limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MMES 2012 LIMITED at £1.1m based on an EBITDA of £310.3k and a 3.63x industry multiple (adjusted for size and gross margin).
mmes 2012 limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MMES 2012 LIMITED at £1.2m based on Net Assets of £550.3k and 2.2x industry multiple (adjusted for liquidity).
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Mmes 2012 LimitedOverview
Mmes 2012 Limited is a live company located in somerset, TA6 3YF with a Companies House number of 07963215. It operates in the electrical installation sector, SIC Code 43210. Founded in February 2012, it's largest shareholder is
michael john morgan
with a 76.2% stake. Mmes 2012 Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Mmes 2012 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £7.3m, make it larger than the average company (£2.4m)
£7.3m - Mmes 2012 Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (11.7%)
22% - Mmes 2012 Limited
11.7% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (25.7%)
16.8% - Mmes 2012 Limited
25.7% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.7%)
3.4% - Mmes 2012 Limited
6.7% - Industry AVG
Employees
with 62 employees, this is above the industry average (20)
62 - Mmes 2012 Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Mmes 2012 Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.1k, this is less efficient (£150.9k)
£117.1k - Mmes 2012 Limited
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (56 days)
111 days - Mmes 2012 Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (41 days)
114 days - Mmes 2012 Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (10 days)
3 days - Mmes 2012 Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Mmes 2012 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (60.9%)
78.6% - Mmes 2012 Limited
60.9% - Industry AVG
MMES 2012 LIMITED financials
EXPORT
Mmes 2012 Limited's latest turnover from March 2024 is estimated at £7.3 million and the company has net assets of £550.3 thousand. According to their latest financial statements, Mmes 2012 Limited has 62 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
7,261,637
4,965,058
4,248,856
4,003,801
5,108,698
5,092,701
5,564,693
2,233,675
1,592,259
562,165
422,840
279,512
Other Income Or Grants
Cost Of Sales
6,044,053
4,120,267
3,524,296
3,351,909
4,208,963
4,170,553
4,557,784
1,822,182
1,283,964
456,929
343,950
223,893
Gross Profit
1,217,585
844,791
724,560
651,892
899,735
922,148
1,006,910
411,493
308,295
105,237
78,890
55,619
Admin Expenses
968,360
1,020,598
565,324
552,212
866,384
849,660
931,436
257,820
279,333
113,885
47,154
38,892
Operating Profit
249,225
-175,807
159,236
99,680
33,351
72,488
75,474
153,673
28,962
-8,648
31,736
16,727
Interest Payable
Interest Receivable
2,444
3,750
1,010
106
62
822
347
57
103
12
1
Pre-Tax Profit
251,669
-172,057
160,246
99,785
33,412
73,310
75,821
153,730
29,065
-8,636
31,736
16,728
Tax
-62,917
-30,447
-18,959
-6,348
-13,929
-14,406
-30,746
-5,813
-7,299
-4,015
Profit After Tax
188,752
-172,057
129,799
80,826
27,064
59,381
61,415
122,984
23,252
-8,636
24,437
12,713
Dividends Paid
Retained Profit
188,752
-172,057
129,799
80,826
27,064
59,381
61,415
122,984
23,252
-8,636
24,437
12,713
Employee Costs
2,782,600
3,277,978
3,131,320
2,871,927
3,322,493
3,414,312
3,242,597
1,313,912
869,529
118,495
75,110
72,167
Number Of Employees
62
78
78
73
82
85
84
33
22
3
2
2
EBITDA*
310,255
-128,634
206,513
144,884
82,731
114,120
109,433
174,503
36,736
-6,887
32,413
17,387
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
302,171
329,222
303,035
220,235
247,384
298,596
173,372
154,353
31,356
9,481
2,660
2,165
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
302,171
329,222
303,035
220,235
247,384
298,596
173,372
154,353
31,356
9,481
2,660
2,165
Stock & work in progress
54,720
59,940
54,785
52,000
52,000
59,765
45,000
15,000
10,074
9,785
8,028
4,953
Trade Debtors
2,211,737
1,339,286
1,214,017
1,153,463
1,358,487
1,298,712
1,505,614
645,592
394,563
159,369
129,824
80,608
Group Debtors
Misc Debtors
20,000
Cash
8,430
84,689
91,800
177,527
33,734
89,323
129,751
8,911
36,871
4,453
197
110
misc current assets
total current assets
2,274,887
1,483,915
1,360,602
1,382,990
1,444,221
1,467,800
1,680,365
669,503
441,508
173,607
138,049
85,671
total assets
2,577,058
1,813,137
1,663,637
1,603,225
1,691,605
1,766,396
1,853,737
823,856
472,864
183,088
140,709
87,836
Bank overdraft
Bank loan
Trade Creditors
1,893,469
1,314,609
1,004,308
1,117,712
1,271,630
1,306,805
1,522,253
532,078
405,662
152,578
102,927
75,023
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,893,469
1,314,609
1,004,308
1,117,712
1,271,630
1,306,805
1,522,253
532,078
405,662
152,578
102,927
75,023
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
79,133
96,712
85,121
43,446
53,807
111,004
61,962
89,833
8,749
provisions
54,110
40,222
40,557
38,215
43,142
52,625
32,941
26,779
6,271
1,896
532
total long term liabilities
133,243
136,934
125,678
81,661
96,949
163,629
94,903
116,612
15,020
1,896
532
total liabilities
2,026,712
1,451,543
1,129,986
1,199,373
1,368,579
1,470,434
1,617,156
648,690
420,682
154,474
103,459
75,023
net assets
550,346
361,594
533,651
403,852
323,026
295,962
236,581
175,166
52,182
28,614
37,250
12,813
total shareholders funds
550,346
361,594
533,651
403,852
323,026
295,962
236,581
175,166
52,182
28,614
37,250
12,813
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
249,225
-175,807
159,236
99,680
33,351
72,488
75,474
153,673
28,962
-8,648
31,736
16,727
Depreciation
61,030
47,173
47,277
45,204
49,380
41,632
33,959
20,830
7,774
1,761
677
660
Amortisation
Tax
-62,917
-30,447
-18,959
-6,348
-13,929
-14,406
-30,746
-5,813
-7,299
-4,015
Stock
-5,220
5,155
2,785
-7,765
14,765
30,000
4,926
289
1,757
3,075
4,953
Debtors
872,451
125,269
60,554
-205,024
39,775
-186,902
860,022
251,029
235,194
29,545
49,216
80,608
Creditors
578,860
310,301
-113,404
-153,918
-35,175
-215,448
990,175
126,416
253,084
49,651
27,904
75,023
Accruals and Deferred Income
Deferred Taxes & Provisions
13,888
-335
2,342
-4,927
-9,483
19,684
6,162
20,508
4,375
1,364
532
Cash flow from operations
-27,145
50,908
1,665
172,104
-285
76,564
201,342
34,726
52,899
12,826
1,259
2,834
Investing Activities
capital expenditure
-33,979
-73,360
-130,077
-18,055
1,832
-166,856
-52,978
-143,827
-29,649
-8,582
-1,172
-2,825
Change in Investments
cash flow from investments
-33,979
-73,360
-130,077
-18,055
1,832
-166,856
-52,978
-143,827
-29,649
-8,582
-1,172
-2,825
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-17,579
11,591
41,675
-10,361
-57,197
49,042
-27,871
81,084
8,749
share issue
316
100
interest
2,444
3,750
1,010
106
62
822
347
57
103
12
1
cash flow from financing
-15,135
15,341
42,685
-10,255
-57,135
49,864
-27,524
81,141
9,168
12
1
100
cash and cash equivalents
cash
-76,259
-7,111
-85,727
143,793
-55,589
-40,428
120,840
-27,960
32,418
4,256
87
110
overdraft
change in cash
-76,259
-7,111
-85,727
143,793
-55,589
-40,428
120,840
-27,960
32,418
4,256
87
110
mmes 2012 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 mmes 2012 limited. Get real-time insights into mmes 2012 limited's credit score, group structure and payment trends.
Perform a competitor analysis for mmes 2012 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in TA6 area or any other competitors across 12 key performance metrics.
mmes 2012 limited Ownership
MMES 2012 LIMITED group structure
Mmes 2012 Limited has no subsidiary companies.
Ultimate parent company
MMES 2012 LIMITED
07963215
MMES 2012 LIMITED Shareholders
The largest shareholders in Mmes 2012 Limited include Michael John Morgan and Carole Ann Morgan.
michael john morgan
76.2%
carole ann morgan
23.8%
mmes 2012 limited directors
Mmes 2012 Limited currently has 3 directors.
The longest serving directors include
Ms Carole Morgan (Feb 2012) and
Mr Michael Morgan (Jul 2014).
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 mmes 2012 limited.
mmes 2012 limited 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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mmes 2012 limitedCompanies House Filings - See Documents
