Pomanda estimates the enterprise value of M & M CAPITAL LTD at £3.6m based on a Turnover of £4.2m and 0.84x industry multiple (adjusted for size and gross margin).
m & m capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of M & M CAPITAL LTD at £0 based on an EBITDA of £-61k and a 3.85x industry multiple (adjusted for size and gross margin).
m & m capital ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of M & M CAPITAL LTD at £1.1m based on Net Assets of £478.8k and 2.26x industry multiple (adjusted for liquidity).
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M & M Capital LtdOverview
M & M Capital Ltd is a live company located in london, EC4R 9AN with a Companies House number of 08364915. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in January 2013, it's largest shareholder is
thomas marsoner
with a 58.1% stake. M & M Capital Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded M & M Capital Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.2m, make it in line with the average company (£3.8m)
£4.2m - M & M Capital Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (9.8%)
111% - M & M Capital Ltd
9.8% - Industry AVG
Production
with a gross margin of 80.5%, this company has a comparable cost of product (80.5%)
80.5% - M & M Capital Ltd
80.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (9.4%)
-1.5% - M & M Capital Ltd
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - M & M Capital Ltd
8 - Industry AVG
Pay Structure
on an average salary of £72.4k, the company has an equivalent pay structure (£72.4k)
£72.4k - M & M Capital Ltd
£72.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£177.6k)
£1.4m - M & M Capital Ltd
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (32 days)
68 days - M & M Capital Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (37 days)
5 days - M & M Capital Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M & M Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (28 weeks)
13 weeks - M & M Capital Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (68.7%)
47.9% - M & M Capital Ltd
68.7% - Industry AVG
M & M CAPITAL LTD financials
EXPORT
M & M Capital Ltd's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of £478.8 thousand. According to their latest financial statements, M & M Capital Ltd has 3 employees and maintains cash reserves of £110.9 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
Turnover
4,205,816
15,858,378
622,562
446,916
769,807
414,134
520,084
531,036
916,562
5,014,339
5,002,446
Other Income Or Grants
Cost Of Sales
819,370
4,380,001
117,544
87,076
134,342
65,211
59,569
97,388
268,645
1,346,503
1,516,762
Gross Profit
3,386,446
11,478,377
505,018
359,840
635,465
348,923
460,515
433,647
647,916
3,667,836
3,485,684
Admin Expenses
3,450,386
11,060,545
490,889
437,065
1,458,190
802,608
352,464
-1,181,016
842,414
3,701,799
3,108,497
Operating Profit
-63,940
417,832
14,129
-77,225
-822,725
-453,685
108,051
1,614,663
-194,498
-33,963
377,187
Interest Payable
Interest Receivable
18,188
18,876
2,236
305
704
9,543
8,828
2,620
89
51
15
Pre-Tax Profit
-45,752
436,709
16,364
-76,920
-822,021
-444,142
116,879
1,617,284
-194,409
-33,912
377,201
Tax
-82,975
-3,109
-22,207
-323,457
-86,756
Profit After Tax
-45,752
353,734
13,255
-76,920
-822,021
-444,142
94,672
1,293,827
-194,409
-33,912
290,445
Dividends Paid
Retained Profit
-45,752
353,734
13,255
-76,920
-822,021
-444,142
94,672
1,293,827
-194,409
-33,912
290,445
Employee Costs
217,339
137,597
129,097
117,030
181,267
179,335
170,254
172,610
407,477
1,744,992
2,042,137
Number Of Employees
3
2
2
2
3
3
3
3
6
30
33
EBITDA*
-61,011
421,271
18,073
-72,413
-819,158
-448,929
108,485
1,614,868
-194,224
-33,597
377,187
* 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
Tangible Assets
11,637
11,086
13,372
14,434
10,703
14,270
1,303
617
822
1,096
Intangible Assets
Investments & Other
6,186
Debtors (Due After 1 year)
Total Fixed Assets
11,637
11,086
13,372
20,620
10,703
14,270
1,303
617
822
1,096
Stock & work in progress
Trade Debtors
784,387
3,071,617
111,320
76,585
137,973
56,162
82,703
81,704
98,774
458,937
508,859
Group Debtors
128,556
5,840
Misc Debtors
11,749
9,811
1,858
59,780
4,718
10,584
218,645
9,414
66,123
Cash
110,859
582,021
306,270
289,881
319,832
1,088,638
1,456,088
2,075,284
21,044
14,425
5,902
misc current assets
total current assets
906,995
3,663,449
419,448
426,246
462,523
1,155,384
1,757,436
2,294,958
191,781
473,362
514,761
total assets
918,632
3,674,535
432,820
446,866
473,226
1,169,654
1,758,739
2,295,575
192,603
474,458
514,761
Bank overdraft
Bank loan
Trade Creditors
12,234
3,604
10,775
25,149
16,948
1,362
19,954
7,938
222
167,925
174,316
Group/Directors Accounts
20,364
other short term finances
hp & lease commitments
other current liabilities
427,621
3,146,402
251,250
264,177
221,818
111,811
238,162
861,322
80,257
total current liabilities
439,855
3,150,006
262,025
289,326
238,766
113,173
258,116
889,624
80,479
167,925
174,316
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
439,855
3,150,006
262,025
289,326
238,766
113,173
258,116
889,624
80,479
167,925
174,316
net assets
478,777
524,529
170,795
157,540
234,460
1,056,481
1,500,623
1,405,951
112,124
306,533
340,445
total shareholders funds
478,777
524,529
170,795
157,540
234,460
1,056,481
1,500,623
1,405,951
112,124
306,533
340,445
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-63,940
417,832
14,129
-77,225
-822,725
-453,685
108,051
1,614,663
-194,498
-33,963
377,187
Depreciation
2,929
3,439
3,944
4,812
3,567
4,756
434
205
274
366
Amortisation
Tax
-82,975
-3,109
-22,207
-323,457
-86,756
Stock
Debtors
-2,285,292
2,968,250
-23,187
-6,326
75,945
-234,602
81,674
48,937
-288,200
-49,922
508,859
Creditors
8,630
-7,171
-14,374
8,201
15,586
-18,592
12,016
7,716
-167,703
-6,391
174,316
Accruals and Deferred Income
-2,718,781
2,895,152
-12,927
42,359
110,007
-126,351
-623,160
781,065
80,257
Deferred Taxes & Provisions
Cash flow from operations
-485,870
258,027
10,850
-15,527
-769,510
-359,270
-606,540
2,031,255
6,530
9,934
-44,112
Investing Activities
capital expenditure
-3,480
-1,153
-2,882
-8,543
-17,723
-1,120
-1,462
Change in Investments
-6,186
6,186
cash flow from investments
-3,480
-1,153
3,304
-14,729
-17,723
-1,120
-1,462
Financing Activities
Bank loans
Group/Directors Accounts
-20,364
20,364
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,000
interest
18,188
18,876
2,236
305
704
9,543
8,828
2,620
89
51
15
cash flow from financing
18,188
18,876
2,236
305
704
9,543
-11,536
22,984
89
51
50,015
cash and cash equivalents
cash
-471,162
275,751
16,389
-29,951
-768,806
-367,450
-619,196
2,054,240
6,619
8,523
5,902
overdraft
change in cash
-471,162
275,751
16,389
-29,951
-768,806
-367,450
-619,196
2,054,240
6,619
8,523
5,902
m & m capital ltd 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 & m capital ltd. Get real-time insights into m & m capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m & m capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
m & m capital ltd Ownership
M & M CAPITAL LTD group structure
M & M Capital Ltd has no subsidiary companies.
Ultimate parent company
M & M CAPITAL LTD
08364915
M & M CAPITAL LTD Shareholders
The largest shareholders in M & M Capital Ltd include Thomas Marsoner and Rfm & Partners S.P.A..
thomas marsoner
58.14%
rfm & partners s.p.a.
40.7%
ruggero magnoni
1.16%
m & m capital ltd directors
M & M Capital Ltd currently has 2 directors.
The longest serving directors include
Mr Thomas Marsoner (Jan 2013) and
Ruggero Magnoni (May 2013).
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
t.s. marsoner & co. ltd (March 2013)
accountant
-
auditor
-
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
-
Legal Advisor
-
m & m capital 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 m & m capital ltd.
m & m capital 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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m & m capital ltdCompanies House Filings - See Documents
