unit 6 march place, gatehouse industrial area, aylesbury, HP19 8UA
Website
-
mma gym equip.com limitedEstimated Valuation
£733.7k
Pomanda estimates the enterprise value of MMA GYM EQUIP.COM LIMITED at £733.7k based on a Turnover of £2.2m and 0.33x industry multiple (adjusted for size and gross margin).
mma gym equip.com limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of MMA GYM EQUIP.COM LIMITED at £8.7m based on an EBITDA of £2.6m and a 3.35x industry multiple (adjusted for size and gross margin).
mma gym equip.com limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of MMA GYM EQUIP.COM LIMITED at £4.7m based on Net Assets of £2.1m and 2.24x industry multiple (adjusted for liquidity).
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Mma Gym Equip.com LimitedOverview
Mma Gym Equip.com Limited is a dissolved company that was located in aylesbury, HP19 8UA with a Companies House number of 08521857. It operated in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in May 2013, it's largest shareholder was
ian munzberger
with a 32% stake. The last turnover for Mma Gym Equip.com Limited was estimated at £2.2m.
Pomanda's financial health check has awarded Mma Gym Equip.Com Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£7.4m)
£2.2m - Mma Gym Equip.com Limited
£7.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mma Gym Equip.com Limited
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (28.6%)
20.3% - Mma Gym Equip.com Limited
28.6% - Industry AVG
Profitability
an operating margin of 116.7% make it more profitable than the average company (5.3%)
116.7% - Mma Gym Equip.com Limited
5.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (30)
6 - Mma Gym Equip.com Limited
30 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Mma Gym Equip.com Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £370.3k, this is more efficient (£263.9k)
£370.3k - Mma Gym Equip.com Limited
£263.9k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (66 days)
158 days - Mma Gym Equip.com Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
4 days - Mma Gym Equip.com Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 100 days, this is more than average (61 days)
100 days - Mma Gym Equip.com Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 980 weeks, this is more cash available to meet short term requirements (11 weeks)
980 weeks - Mma Gym Equip.com Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (59.4%)
1.1% - Mma Gym Equip.com Limited
59.4% - Industry AVG
MMA GYM EQUIP.COM LIMITED financials
EXPORT
Mma Gym Equip.Com Limited's latest turnover from May 2017 is estimated at £2.2 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Mma Gym Equip.Com Limited has 6 employees and maintains cash reserves of £443 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2017
May 2016
May 2015
May 2014
Turnover
2,221,532
708,230
Other Income Or Grants
Cost Of Sales
1,771,775
559,406
Gross Profit
449,757
148,824
Admin Expenses
-2,141,598
148,938
Operating Profit
2,591,355
-114
Interest Payable
Interest Receivable
611
114
Pre-Tax Profit
2,591,965
Tax
-492,473
Profit After Tax
2,099,492
Dividends Paid
Retained Profit
2,099,492
Employee Costs
237,949
78,192
Number Of Employees
6
2
EBITDA*
2,591,355
-114
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2017
May 2016
May 2015
May 2014
Tangible Assets
200,000
Intangible Assets
23,233
23,233
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
223,233
23,233
1
Stock & work in progress
489,330
237,443
Trade Debtors
967,440
234,455
Group Debtors
Misc Debtors
Cash
442,990
45,644
misc current assets
total current assets
1,899,760
517,542
total assets
2,122,993
540,775
1
Bank overdraft
Bank loan
Trade Creditors
23,500
35,448
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,500
35,448
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,500
35,448
net assets
2,099,493
505,327
1
total shareholders funds
2,099,493
505,327
1
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
2,591,355
-114
Depreciation
Amortisation
Tax
-492,473
Stock
251,887
237,443
Debtors
732,985
234,455
Creditors
-11,948
35,448
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,102,062
-436,564
Investing Activities
capital expenditure
-200,000
-23,233
Change in Investments
-1
1
cash flow from investments
-200,000
-23,232
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-505,326
505,326
1
interest
611
114
cash flow from financing
-504,715
505,440
1
cash and cash equivalents
cash
397,346
45,644
overdraft
change in cash
397,346
45,644
mma gym equip.com 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 mma gym equip.com limited. Get real-time insights into mma gym equip.com limited's credit score, group structure and payment trends.
Perform a competitor analysis for mma gym equip.com limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in HP19 area or any other competitors across 12 key performance metrics.
mma gym equip.com limited Ownership
MMA GYM EQUIP.COM LIMITED group structure
Mma Gym Equip.Com Limited has no subsidiary companies.
Ultimate parent company
MMA GYM EQUIP.COM LIMITED
08521857
MMA GYM EQUIP.COM LIMITED Shareholders
The largest shareholders in Mma Gym Equip.Com Limited include Ian Munzberger and Matthew Davies.
ian munzberger
32%
matthew davies
29%
lawrence carrol
29%
joseph cook
10%
mma gym equip.com limited directors
Mma Gym Equip.Com Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
May 2017
turnover
2.2m
+214%
operating profit
2.6m
0%
gross margin
20.3%
-3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
46690 - Wholesale of other machinery and equipment
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2017
previous names
mma equip.com limited (September 2013)
accountant
-
auditor
-
address
unit 6 march place, gatehouse industrial area, aylesbury, HP19 8UA
Bank
-
Legal Advisor
-
mma gym equip.com 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 mma gym equip.com limited.
mma gym equip.com 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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mma gym equip.com limitedCompanies House Filings - See Documents
