uk m & a advisory ltd
uk m & a advisory ltd Company Information
Company Number
07972517
Website
mandaadvisory.comRegistered Address
wellesley house, duke of wellington avenue, london, london, SE18 6SS
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Blois12 Years
Shareholders
david blois 100%
uk m & a advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of UK M & A ADVISORY LTD at £2.7m based on a Turnover of £2.7m and 0.98x industry multiple (adjusted for size and gross margin).
uk m & a advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of UK M & A ADVISORY LTD at £2.2m based on an EBITDA of £562.7k and a 3.95x industry multiple (adjusted for size and gross margin).
uk m & a advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of UK M & A ADVISORY LTD at £3.1m based on Net Assets of £1.5m and 2.01x industry multiple (adjusted for liquidity).
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Uk M & A Advisory Ltd Overview
Uk M & A Advisory Ltd is a live company located in london, SE18 6SS with a Companies House number of 07972517. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2012, it's largest shareholder is david blois with a 100% stake. Uk M & A Advisory Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Uk M & A Advisory Ltd Health Check
Pomanda's financial health check has awarded Uk M & A Advisory Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£4m)
- Uk M & A Advisory Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.8%)
- Uk M & A Advisory Ltd
3.8% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (62.7%)
- Uk M & A Advisory Ltd
62.7% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (11.2%)
- Uk M & A Advisory Ltd
11.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Uk M & A Advisory Ltd
13 - Industry AVG
Pay Structure
on an average salary of £71.9k, the company has an equivalent pay structure (£71.9k)
- Uk M & A Advisory Ltd
£71.9k - Industry AVG
Efficiency
resulting in sales per employee of £907.3k, this is more efficient (£203.5k)
- Uk M & A Advisory Ltd
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 224 days, this is later than average (30 days)
- Uk M & A Advisory Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (38 days)
- Uk M & A Advisory Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk M & A Advisory Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk M & A Advisory Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (57.1%)
7.9% - Uk M & A Advisory Ltd
57.1% - Industry AVG
UK M & A ADVISORY LTD financials
Uk M & A Advisory Ltd's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Uk M & A Advisory Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,916 | 3,431 | 3,078 | 3,620 | 1,760 | 580 | 682 | 0 | 0 | 0 | 0 |
| 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 | 2,916 | 3,431 | 3,078 | 3,620 | 1,760 | 580 | 682 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,672,195 | 1,179,690 | 874,147 | 529,387 | 420,593 | 213,968 | 217,877 | 11,806 | 0 | 0 | 0 |
| 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 | 22,792 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,672,195 | 1,179,690 | 874,147 | 529,387 | 420,593 | 213,968 | 217,877 | 34,598 | 0 | 0 | 0 |
| total assets | 1,675,111 | 1,183,121 | 877,225 | 533,007 | 422,353 | 214,548 | 218,559 | 34,598 | 0 | 0 | 0 |
| 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 | 132,026 | 95,808 | 91,709 | 59,402 | 64,163 | 31,453 | 68,065 | 19,300 | 0 | 0 | 0 |
| 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 | 132,026 | 95,808 | 91,709 | 59,402 | 64,163 | 31,453 | 68,065 | 19,300 | 0 | 0 | 0 |
| 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 | 132,026 | 95,808 | 91,709 | 59,402 | 64,163 | 31,453 | 68,065 | 19,300 | 0 | 0 | 0 |
| net assets | 1,543,085 | 1,087,313 | 785,516 | 473,605 | 358,190 | 183,095 | 150,494 | 15,298 | 0 | 0 | 0 |
| total shareholders funds | 1,543,085 | 1,087,313 | 785,516 | 473,605 | 358,190 | 183,095 | 150,494 | 15,298 | 0 | 0 | 0 |
| 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 | |||||||||||
| Depreciation | 0 | ||||||||||
| Amortisation | 0 | ||||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 492,505 | 305,543 | 344,760 | 108,794 | 206,625 | -3,909 | 206,071 | 11,806 | 0 | 0 | 0 |
| Creditors | 36,218 | 4,099 | 32,307 | -4,761 | 32,710 | -36,612 | 48,765 | 19,300 | 0 | 0 | 0 |
| 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 | -22,792 | 22,792 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -22,792 | 22,792 | 0 | 0 | 0 |
uk m & a advisory ltd Credit Report and Business Information
Uk M & A Advisory Ltd Competitor Analysis
Perform a competitor analysis for uk m & a advisory ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SE18 area or any other competitors across 12 key performance metrics.
uk m & a advisory ltd Ownership
UK M & A ADVISORY LTD group structure
Uk M & A Advisory Ltd has no subsidiary companies.
Ultimate parent company
UK M & A ADVISORY LTD
07972517
uk m & a advisory ltd directors
Uk M & A Advisory Ltd currently has 1 director, Mr David Blois serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Blois | England | 66 years | Mar 2012 | - | Director |
P&L
March 2023turnover
2.7m
+41%
operating profit
562.7k
0%
gross margin
22.8%
-10.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
+0.42%
total assets
1.7m
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
uk m & a advisory ltd company details
company number
07972517
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
SIMPSON WREFORD LLP
auditor
-
address
wellesley house, duke of wellington avenue, london, london, SE18 6SS
Bank
-
Legal Advisor
-
uk m & a advisory 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 uk m & a advisory ltd.
uk m & a advisory ltd Companies House Filings - See Documents
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