m22 limited
m22 limited Company Information
Company Number
08398273
Next Accounts
Feb 2025
Directors
Shareholders
david elliott
annabel elliott
View AllGroup Structure
View All
Industry
Other software publishing
Registered Address
ground floor rear barn, the brookdale centre, knutsford, cheshire, WA16 0SR
Website
www.m22.comm22 limited Estimated Valuation
Pomanda estimates the enterprise value of M22 LIMITED at £73.6k based on a Turnover of £57.3k and 1.28x industry multiple (adjusted for size and gross margin).
m22 limited Estimated Valuation
Pomanda estimates the enterprise value of M22 LIMITED at £188.9k based on an EBITDA of £37.3k and a 5.06x industry multiple (adjusted for size and gross margin).
m22 limited Estimated Valuation
Pomanda estimates the enterprise value of M22 LIMITED at £87k based on Net Assets of £38.8k and 2.24x industry multiple (adjusted for liquidity).
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M22 Limited Overview
M22 Limited is a dissolved company that was located in knutsford, WA16 0SR with a Companies House number of 08398273. It operated in the other software publishing sector, SIC Code 58290. Founded in February 2013, it's largest shareholder was david elliott with a 97.1% stake. The last turnover for M22 Limited was estimated at £57.3k.
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M22 Limited Health Check
Pomanda's financial health check has awarded M22 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £57.3k, make it smaller than the average company (£4m)
- M22 Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (5.1%)
- M22 Limited
5.1% - Industry AVG
Production
with a gross margin of 65.5%, this company has a comparable cost of product (65.5%)
- M22 Limited
65.5% - Industry AVG
Profitability
an operating margin of 65.1% make it more profitable than the average company (5.1%)
- M22 Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- M22 Limited
41 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
- M22 Limited
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£135.1k)
- M22 Limited
£135.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (67 days)
- M22 Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- M22 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M22 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - M22 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (64.6%)
45.1% - M22 Limited
64.6% - Industry AVG
M22 LIMITED financials
M22 Limited's latest turnover from February 2018 is estimated at £57.3 thousand and the company has net assets of £38.8 thousand. According to their latest financial statements, we estimate that M22 Limited has 1 employee and maintains cash reserves of £109 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 25 | 125 | 225 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 25 | 125 | 225 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,593 | 14,915 | 10,810 | 2,354 | 984 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 60,006 | 16,030 | 0 | 0 | 0 |
| Cash | 109 | 2,661 | 0 | 259 | 20 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,708 | 33,606 | 10,810 | 2,613 | 1,004 |
| total assets | 70,708 | 33,606 | 10,835 | 2,738 | 1,229 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,484 | 10,672 | 2,573 | 1,038 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,893 | 18,534 | 0 | 0 | 0 |
| total current liabilities | 31,893 | 25,018 | 10,672 | 2,573 | 1,038 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 5 | 45 | 45 |
| total long term liabilities | 0 | 0 | 5 | 45 | 45 |
| total liabilities | 31,893 | 25,018 | 10,677 | 2,618 | 1,083 |
| net assets | 38,815 | 8,588 | 158 | 120 | 146 |
| total shareholders funds | 38,815 | 8,588 | 158 | 120 | 146 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 100 | 100 | 75 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 39,654 | 20,135 | 8,456 | 1,370 | 984 |
| Creditors | -6,484 | -4,188 | 8,099 | 1,535 | 1,038 |
| Accruals and Deferred Income | 13,359 | 18,534 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -5 | -40 | 0 | 45 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,552 | 2,661 | -259 | 239 | 20 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,552 | 2,661 | -259 | 239 | 20 |
m22 limited Credit Report and Business Information
M22 Limited Competitor Analysis
Perform a competitor analysis for m22 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WA16 area or any other competitors across 12 key performance metrics.
m22 limited Ownership
M22 LIMITED group structure
M22 Limited has no subsidiary companies.
Ultimate parent company
M22 LIMITED
08398273
m22 limited directors
M22 Limited currently has 1 director, Mr David Elliott serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Elliott | England | 60 years | Feb 2016 | - | Director |
P&L
February 2018turnover
57.3k
-23%
operating profit
37.3k
0%
gross margin
65.5%
-9.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
38.8k
+3.52%
total assets
70.7k
+1.1%
cash
109
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
m22 limited company details
company number
08398273
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
ground floor rear barn, the brookdale centre, knutsford, cheshire, WA16 0SR
Bank
-
Legal Advisor
-
m22 limited 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 m22 limited.
m22 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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m22 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
