Pomanda estimates the enterprise value of MGMT LTD at £0 based on a Turnover of £39.6k and 0x industry multiple (adjusted for size and gross margin).
mgmt ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MGMT LTD at £0 based on an EBITDA of £0 and a 1.43x industry multiple (adjusted for size and gross margin).
mgmt ltdEstimated Valuation
£54
Pomanda estimates the enterprise value of MGMT LTD at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).
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Mgmt LtdOverview
Mgmt Ltd is a live company located in macclesfield, SK10 1BX with a Companies House number of 08685481. It operates in the dormant company sector, SIC Code 99999. Founded in September 2013, it's largest shareholder is
group utilities ltd
with a 100% stake. Mgmt Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£39.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mgmt Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £39.6k, make it smaller than the average company (£7.8m)
£39.6k - Mgmt Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
6% - Mgmt Ltd
6.7% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.1%)
18.4% - Mgmt Ltd
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mgmt Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Mgmt Ltd
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Mgmt Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£185.9k)
£39.6k - Mgmt Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Mgmt Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mgmt Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mgmt Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mgmt Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mgmt Ltd
- - Industry AVG
MGMT LTD financials
EXPORT
Mgmt Ltd's latest turnover from December 2023 is estimated at £39.6 thousand and the company has net assets of £100. According to their latest financial statements, Mgmt Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
May 2014
Turnover
39,628
31,713
28,104
32,929
32,743
Other Income Or Grants
Cost Of Sales
32,353
26,272
23,331
27,669
27,564
Gross Profit
7,275
5,441
4,773
5,260
5,179
Admin Expenses
7,275
5,441
4,773
5,260
5,179
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
41,125
37,612
35,839
34,832
34,729
Number Of Employees
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
May 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
100
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
May 2014
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
mgmt 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 mgmt ltd. Get real-time insights into mgmt ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mgmt ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
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 mgmt ltd.
mgmt 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.
Click to start generating capital raising & share issue transactions for MGMT LTD. This can take several minutes, an email will notify you when this has completed.
