m20 living limited

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m20 living limited Company Information

Share M20 LIVING LIMITED

Company Number

08960109

Directors

Jitesh Gokani

Shareholders

jitesh pravin gokani

bujang bin ahmad zaidi

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

92 murray road, london, W5 4DA

Website

-

m20 living limited Estimated Valuation

£117.4k

Pomanda estimates the enterprise value of M20 LIVING LIMITED at £117.4k based on a Turnover of £48.7k and 2.41x industry multiple (adjusted for size and gross margin).

m20 living limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of M20 LIVING LIMITED at £1.2m based on an EBITDA of £264.2k and a 4.71x industry multiple (adjusted for size and gross margin).

m20 living limited Estimated Valuation

£421.6k

Pomanda estimates the enterprise value of M20 LIVING LIMITED at £421.6k based on Net Assets of £241.5k and 1.75x industry multiple (adjusted for liquidity).

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M20 Living Limited Overview

M20 Living Limited is a live company located in london, W5 4DA with a Companies House number of 08960109. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is jitesh pravin gokani with a 80% stake. M20 Living Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.7k with declining growth in recent years.

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M20 Living Limited Health Check

Pomanda's financial health check has awarded M20 Living Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £48.7k, make it smaller than the average company (£955k)

£48.7k - M20 Living Limited

£955k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.5%)

-32% - M20 Living Limited

5.5% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.6%)

31.3% - M20 Living Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of 542.2% make it more profitable than the average company (29.3%)

542.2% - M20 Living Limited

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - M20 Living Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - M20 Living Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.7k, this is less efficient (£192.7k)

£48.7k - M20 Living Limited

£192.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (31 days)

65 days - M20 Living Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - M20 Living Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M20 Living Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M20 Living Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (68.9%)

78.8% - M20 Living Limited

68.9% - Industry AVG

M20 LIVING LIMITED financials

EXPORTms excel logo

M20 Living Limited's latest turnover from May 2024 is estimated at £48.7 thousand and the company has net assets of £241.5 thousand. According to their latest financial statements, we estimate that M20 Living Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover48,72359,043154,71545,19144,6772,105
Other Income Or Grants
Cost Of Sales33,48641,526112,07929,01329,8811,483
Gross Profit15,23617,51742,63616,17814,796622
Admin Expenses-248,939-19,399-20,6128,244-41,866-22,300-34,097-5,08210,4224,137
Operating Profit264,17536,91620,61234,39241,86622,30034,09721,2604,374-3,515
Interest Payable25,60917,07314,87829,75530,56427,15722,31823,417
Interest Receivable847188510531346629424
Pre-Tax Profit264,17512,1533,72719,51912,121-7,7327,2868,2494,246-3,091
Tax-66,044-3,038-708-3,709-2,303-1,384-1,650-351
Profit After Tax198,1319,1153,01915,8109,818-7,7325,9026,5993,895-3,091
Dividends Paid
Retained Profit198,1319,1153,01915,8109,818-7,7325,9026,5993,895-3,091
Employee Costs33,46431,02327,50225,57226,24726,025
Number Of Employees111111
EBITDA*264,17536,91620,61234,39241,86622,30034,09721,2604,374-3,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets1,120,000910,604910,604910,604910,604910,604709,996614,837614,837614,837
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,120,000910,604910,604910,604910,604910,604709,996614,837614,837614,837
Stock & work in progress
Trade Debtors8,76916,73743,1741,722
Group Debtors
Misc Debtors1,388
Cash37,6309,24210,946130,7287,70328,129169,579
misc current assets9,4061,248
total current assets18,17516,73737,63043,17410,49012,334130,7287,70329,851169,579
total assets1,138,175927,341948,234953,778921,094922,938840,724622,540644,688784,416
Bank overdraft
Bank loan
Trade Creditors 5,92216,1881,3511,860
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities12,2633,1143,1814,326
total current liabilities5,92212,26316,1883,1143,1814,3261,3511,860
loans487,794487,794487,794417,794417,794
hp & lease commitments
Accruals and Deferred Income4,0856,9334,7384,052
other liabilities892,624871,151413,857901,651413,857426,357406,344192,917642,433785,547
provisions
total long term liabilities896,709878,084901,651906,389905,703914,151824,138610,711642,433785,547
total liabilities896,709884,006913,914922,577905,703917,265827,319615,037643,784787,407
net assets241,46643,33534,32031,20115,3915,67313,4057,503904-2,991
total shareholders funds241,46643,33534,32031,20115,3915,67313,4057,503904-2,991
May 2024May 2023May 2022May 2021May 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit264,17536,91620,61234,39241,86622,30034,09721,2604,374-3,515
Depreciation
Amortisation
Tax-66,044-3,038-708-3,709-2,303-1,384-1,650-351
Stock
Debtors-7,96816,737-43,17443,174-1,3881,388-1,7221,722
Creditors-5,9225,922-16,18816,188-1,351-5091,860
Accruals and Deferred Income-2,848-5,3307,525686938-67-1,1454,326
Deferred Taxes & Provisions
Cash flow from operations197,32917,73354,4154,38341,88920,84531,56824,3071,792-1,655
Investing Activities
capital expenditure-209,396-200,608-95,159-614,837
Change in Investments
cash flow from investments-209,396-200,608-95,159-614,837
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-487,794487,794-487,79470,000417,794
Hire Purchase and Lease Commitments
other long term liabilities21,473457,294-487,794487,794-12,50020,013213,427-449,516-143,114785,547
share issue-100100-100100
interest-24,762-16,885-14,873-29,745-30,033-26,811-22,312-23,388424
cash flow from financing21,473-55,362-16,785-14,873-42,34559,980186,616-54,034-166,502786,071
cash and cash equivalents
cash-37,63037,630-9,242-1,704-119,782123,025-20,426-141,450169,579
overdraft
change in cash-37,63037,630-9,242-1,704-119,782123,025-20,426-141,450169,579

m20 living limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M20 Living Limited Competitor Analysis

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Perform a competitor analysis for m20 living limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.

m20 living limited Ownership

M20 LIVING LIMITED group structure

M20 Living Limited has no subsidiary companies.

Ultimate parent company

M20 LIVING LIMITED

08960109

M20 LIVING LIMITED Shareholders

jitesh pravin gokani 80%
bujang bin ahmad zaidi 10%
mohammed shukri bin ab yajid 10%

m20 living limited directors

M20 Living Limited currently has 1 director, Mr Jitesh Gokani serving since Mar 2014.

officercountryagestartendrole
Mr Jitesh GokaniUnited Kingdom44 years Mar 2014- Director

P&L

May 2024

turnover

48.7k

-17%

operating profit

264.2k

0%

gross margin

31.3%

+5.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

241.5k

+4.57%

total assets

1.1m

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

m20 living limited company details

company number

08960109

Type

Private limited with Share Capital

industry

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

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

92 murray road, london, W5 4DA

Bank

-

Legal Advisor

-

m20 living 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 found 3 charges/mortgages relating to m20 living limited. Currently there are 2 open charges and 1 have been satisfied in the past.

m20 living 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.

Click to start generating capital raising & share issue transactions for M20 LIVING LIMITED. This can take several minutes, an email will notify you when this has completed.

m20 living limited Companies House Filings - See Documents

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