mj5 ltd
mj5 ltd Company Information
Company Number
08522548
Website
-Registered Address
c/o 5 crescent east, thornton cleveleys, lancashire, FY5 3LJ
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Michael Simmons11 Years
Shareholders
michael john simmons 100%
mj5 ltd Estimated Valuation
Pomanda estimates the enterprise value of MJ5 LTD at £212.4k based on a Turnover of £253.3k and 0.84x industry multiple (adjusted for size and gross margin).
mj5 ltd Estimated Valuation
Pomanda estimates the enterprise value of MJ5 LTD at £0 based on an EBITDA of £-10.7k and a 2.88x industry multiple (adjusted for size and gross margin).
mj5 ltd Estimated Valuation
Pomanda estimates the enterprise value of MJ5 LTD at £30.7k based on Net Assets of £11.4k and 2.7x industry multiple (adjusted for liquidity).
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Mj5 Ltd Overview
Mj5 Ltd is a live company located in lancashire, FY5 3LJ with a Companies House number of 08522548. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 2013, it's largest shareholder is michael john simmons with a 100% stake. Mj5 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £253.3k with declining growth in recent years.
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Mj5 Ltd Health Check
Pomanda's financial health check has awarded Mj5 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £253.3k, make it smaller than the average company (£324.5k)
- Mj5 Ltd
£324.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.8%)
- Mj5 Ltd
5.8% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (61.6%)
- Mj5 Ltd
61.6% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (12%)
- Mj5 Ltd
12% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Mj5 Ltd
9 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Mj5 Ltd
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is more efficient (£53.5k)
- Mj5 Ltd
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (12 days)
- Mj5 Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (47 days)
- Mj5 Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mj5 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mj5 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (29%)
80.3% - Mj5 Ltd
29% - Industry AVG
mj5 ltd Credit Report and Business Information
Mj5 Ltd Competitor Analysis
Perform a competitor analysis for mj5 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mj5 ltd Ownership
MJ5 LTD group structure
Mj5 Ltd has no subsidiary companies.
Ultimate parent company
MJ5 LTD
08522548
mj5 ltd directors
Mj5 Ltd currently has 1 director, Mr Michael Simmons serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Simmons | England | 61 years | May 2013 | - | Director |
MJ5 LTD financials
Mj5 Ltd's latest turnover from April 2023 is estimated at £253.3 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, Mj5 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | May 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 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 3,019 | 4,025 | 1,617 | 2,156 | 2,875 | 2,875 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 3,019 | 4,025 | 1,617 | 2,156 | 2,875 | 2,875 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,870 | 59,834 | 66,441 | 62,030 | 55,078 | 36,112 | 25,138 | 13,680 | 7,360 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,406 | 2,299 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,870 | 59,834 | 66,441 | 62,030 | 55,078 | 36,112 | 25,138 | 15,086 | 9,659 | 0 |
| total assets | 57,870 | 59,834 | 66,441 | 65,049 | 59,103 | 37,729 | 27,294 | 17,961 | 12,534 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,147 | 25,159 | 14,944 | 28,282 | 29,416 | 17,475 | 13,191 | 17,762 | 12,317 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,147 | 25,159 | 14,944 | 28,282 | 29,416 | 17,475 | 13,191 | 17,762 | 12,317 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,345 | 12,584 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,345 | 12,584 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,492 | 37,743 | 34,944 | 28,282 | 29,416 | 17,475 | 13,191 | 17,762 | 12,317 | 0 |
| net assets | 11,378 | 22,091 | 31,497 | 36,767 | 29,687 | 20,254 | 14,103 | 199 | 217 | 0 |
| total shareholders funds | 11,378 | 22,091 | 31,497 | 36,767 | 29,687 | 20,254 | 14,103 | 199 | 217 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,964 | -6,607 | 4,411 | 6,952 | 18,966 | 10,974 | 11,458 | 6,320 | 7,360 | 0 |
| Creditors | 12,988 | 10,215 | -13,338 | -1,134 | 11,941 | 4,284 | -4,571 | 5,445 | 12,317 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -4,239 | -7,416 | 20,000 | 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 | -1,406 | -893 | 2,299 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,406 | -893 | 2,299 | 0 |
P&L
April 2023turnover
253.3k
+6%
operating profit
-10.7k
0%
gross margin
32.6%
-8.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
11.4k
-0.48%
total assets
57.9k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
mj5 ltd company details
company number
08522548
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
May 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o 5 crescent east, thornton cleveleys, lancashire, FY5 3LJ
last accounts submitted
April 2023
mj5 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 mj5 ltd.
mj5 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
