Pomanda estimates the enterprise value of MMGG PROPERTIES LIMITED at £832.2k based on a Turnover of £370.6k and 2.25x industry multiple (adjusted for size and gross margin).
mmgg properties limitedEstimated Valuation
£670.6k
Pomanda estimates the enterprise value of MMGG PROPERTIES LIMITED at £670.6k based on an EBITDA of £153.4k and a 4.37x industry multiple (adjusted for size and gross margin).
mmgg properties limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of MMGG PROPERTIES LIMITED at £1m based on Net Assets of £605.8k and 1.68x industry multiple (adjusted for liquidity).
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Mmgg Properties LimitedOverview
Mmgg Properties Limited is a live company located in manchester, M50 1RD with a Companies House number of 08875952. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is
john stephen smith
with a 50% stake. Mmgg Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£370.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mmgg Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £370.6k, make it smaller than the average company (£1.1m)
£370.6k - Mmgg Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.7%)
-24% - Mmgg Properties Limited
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Mmgg Properties Limited
71% - Industry AVG
Profitability
an operating margin of 41.4% make it more profitable than the average company (21.5%)
41.4% - Mmgg Properties Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mmgg Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Mmgg Properties Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £370.6k, this is more efficient (£202.7k)
£370.6k - Mmgg Properties Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (33 days)
56 days - Mmgg Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 647 days, this is slower than average (34 days)
647 days - Mmgg Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mmgg Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mmgg Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a lower level of debt than the average (71.6%)
58% - Mmgg Properties Limited
71.6% - Industry AVG
MMGG PROPERTIES LIMITED financials
EXPORT
Mmgg Properties Limited's latest turnover from December 2023 is estimated at £370.6 thousand and the company has net assets of £605.8 thousand. According to their latest financial statements, we estimate that Mmgg Properties Limited 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
Turnover
370,601
491,889
477,384
842,729
754,652
637,783
589,946
376,361
298,018
1,248,294
Other Income Or Grants
Cost Of Sales
269,830
369,562
361,884
637,121
569,295
476,393
428,464
267,416
218,622
942,934
Gross Profit
100,771
122,327
115,501
205,608
185,357
161,391
161,482
108,945
79,395
305,360
Admin Expenses
-52,585
-44,375
211,750
222,907
248,166
62,279
-87,645
-95,600
-13,186
289,752
Operating Profit
153,356
166,702
-96,249
-17,299
-62,809
99,112
249,127
204,545
92,581
15,608
Interest Payable
Interest Receivable
Pre-Tax Profit
153,356
166,702
-96,249
-17,299
-62,809
99,112
249,127
204,545
92,581
15,608
Tax
-38,339
-31,673
-18,831
-47,334
-40,909
-18,516
-3,278
Profit After Tax
115,017
135,029
-96,249
-17,299
-62,809
80,281
201,793
163,636
74,065
12,330
Dividends Paid
Retained Profit
115,017
135,029
-96,249
-17,299
-62,809
80,281
201,793
163,636
74,065
12,330
Employee Costs
33,165
62,975
60,377
85,356
58,568
56,241
53,696
53,353
26,674
102,755
Number Of Employees
1
2
2
3
2
2
2
2
1
4
EBITDA*
153,356
166,702
-96,249
-17,299
-62,809
99,112
249,127
204,545
92,581
15,608
* 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
Tangible Assets
1,383,357
1,383,357
1,383,357
1,598,578
1,741,789
1,885,003
1,885,003
1,885,003
1,540,355
1,383,357
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,383,357
1,383,357
1,383,357
1,598,578
1,741,789
1,885,003
1,885,003
1,885,003
1,540,355
1,383,357
Stock & work in progress
Trade Debtors
56,898
96,652
96,733
174,994
131,902
117,180
110,703
45,523
44,533
148,012
Group Debtors
Misc Debtors
2,192
10,704
7,529
Cash
misc current assets
10,999
10,684
20,493
total current assets
59,090
96,652
107,437
182,523
131,902
128,179
121,387
66,016
44,533
148,012
total assets
1,442,447
1,480,009
1,490,794
1,781,101
1,873,691
2,013,182
2,006,390
1,951,019
1,584,888
1,531,369
Bank overdraft
Bank loan
Trade Creditors
478,948
475,091
471,578
484,640
450,328
433,551
456,815
662,661
320,162
1,519,039
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
478,948
475,091
471,578
484,640
450,328
433,551
456,815
662,661
320,162
1,519,039
loans
hp & lease commitments
Accruals and Deferred Income
283,968
282,977
285,717
318,714
282,761
236,159
153,753
other liabilities
73,737
231,164
377,751
525,750
671,306
811,367
943,998
1,038,327
1,178,331
provisions
total long term liabilities
357,705
514,141
663,468
844,464
954,067
1,047,526
1,097,751
1,038,327
1,178,331
total liabilities
836,653
989,232
1,135,046
1,329,104
1,404,395
1,481,077
1,554,566
1,700,988
1,498,493
1,519,039
net assets
605,794
490,777
355,748
451,997
469,296
532,105
451,824
250,031
86,395
12,330
total shareholders funds
605,794
490,777
355,748
451,997
469,296
532,105
451,824
250,031
86,395
12,330
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
153,356
166,702
-96,249
-17,299
-62,809
99,112
249,127
204,545
92,581
15,608
Depreciation
Amortisation
Tax
-38,339
-31,673
-18,831
-47,334
-40,909
-18,516
-3,278
Stock
Debtors
-37,562
-10,785
-75,086
50,621
14,722
6,477
65,180
990
-103,479
148,012
Creditors
3,857
3,513
-13,062
34,312
16,777
-23,264
-205,846
342,499
-1,198,877
1,519,039
Accruals and Deferred Income
991
-2,740
-32,997
35,953
46,602
82,406
153,753
Deferred Taxes & Provisions
Cash flow from operations
157,427
146,587
-67,222
2,345
-14,152
132,946
84,520
505,145
-1,021,333
1,383,357
Investing Activities
capital expenditure
215,221
143,211
143,214
-344,648
-156,998
-1,383,357
Change in Investments
cash flow from investments
215,221
143,211
143,214
-344,648
-156,998
-1,383,357
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-157,427
-146,587
-147,999
-145,556
-140,061
-132,631
-94,329
-140,004
1,178,331
share issue
interest
cash flow from financing
-157,427
-146,587
-147,999
-145,556
-140,061
-132,631
-94,329
-140,004
1,178,331
cash and cash equivalents
cash
overdraft
change in cash
mmgg properties 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 mmgg properties limited. Get real-time insights into mmgg properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for mmgg properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M50 area or any other competitors across 12 key performance metrics.
mmgg properties limited Ownership
MMGG PROPERTIES LIMITED group structure
Mmgg Properties Limited has no subsidiary companies.
Ultimate parent company
MMGG PROPERTIES LIMITED
08875952
MMGG PROPERTIES LIMITED Shareholders
The largest shareholders in Mmgg Properties Limited include John Stephen Smith and Gerard Mason.
john stephen smith
50%
gerard mason
40%
debra gorton pownall
5%
paul gilmour
5%
mmgg properties limited directors
Mmgg Properties Limited currently has 3 directors.
The longest serving directors include
Mr Gerard Mason (Feb 2014) and
Mr Paul Gilmour (Feb 2014).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
adamson house centenary way, salford, manchester, M50 1RD
Bank
-
Legal Advisor
-
mmgg properties 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 mmgg properties limited.
mmgg properties 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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mmgg properties limitedCompanies House Filings - See Documents
