1st floor the syms building, bumpers way, chippenham, SN14 6LH
Website
-
meg and mog limitedEstimated Valuation
£7.8k
Pomanda estimates the enterprise value of MEG AND MOG LIMITED at £7.8k based on a Turnover of £16.2k and 0.48x industry multiple (adjusted for size and gross margin).
meg and mog limitedEstimated Valuation
£17.9k
Pomanda estimates the enterprise value of MEG AND MOG LIMITED at £17.9k based on an EBITDA of £6k and a 2.98x industry multiple (adjusted for size and gross margin).
meg and mog limitedEstimated Valuation
£52k
Pomanda estimates the enterprise value of MEG AND MOG LIMITED at £52k based on Net Assets of £30.3k and 1.72x industry multiple (adjusted for liquidity).
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Meg And Mog LimitedOverview
Meg And Mog Limited is a live company located in chippenham, SN14 6LH with a Companies House number of 09039551. It operates in the book publishing sector, SIC Code 58110. Founded in May 2014, it's largest shareholder is
robert david kime
with a 100% stake. Meg And Mog Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£16.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Meg And Mog Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £16.2k, make it smaller than the average company (£1.2m)
£16.2k - Meg And Mog Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.6%)
5% - Meg And Mog Limited
10.6% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
43.3% - Meg And Mog Limited
43.3% - Industry AVG
Profitability
an operating margin of 37.1% make it more profitable than the average company (6.5%)
37.1% - Meg And Mog Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Meg And Mog Limited
11 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Meg And Mog Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £16.2k, this is less efficient (£144.7k)
£16.2k - Meg And Mog Limited
£144.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (39 days)
38 days - Meg And Mog Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (37 days)
129 days - Meg And Mog Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Meg And Mog Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 348 weeks, this is more cash available to meet short term requirements (24 weeks)
348 weeks - Meg And Mog Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (56.4%)
14.2% - Meg And Mog Limited
56.4% - Industry AVG
MEG AND MOG LIMITED financials
EXPORT
Meg And Mog Limited's latest turnover from June 2024 is estimated at £16.2 thousand and the company has net assets of £30.3 thousand. According to their latest financial statements, we estimate that Meg And Mog Limited has 1 employee and maintains cash reserves of £33.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
16,180
34,032
100,248
13,897
15,165
9,480
8,171
62,320
12,628
67,210
Other Income Or Grants
Cost Of Sales
9,173
18,154
54,491
7,615
8,291
5,037
4,256
33,178
6,414
34,052
Gross Profit
7,007
15,879
45,757
6,282
6,874
4,443
3,915
29,143
6,215
33,158
Admin Expenses
1,001
5,984
41,297
-716
9,866
6,927
917
25,280
15,973
12,662
Operating Profit
6,006
9,895
4,460
6,998
-2,992
-2,484
2,998
3,863
-9,758
20,496
Interest Payable
Interest Receivable
1,689
956
128
9
11
108
57
21
45
29
Pre-Tax Profit
7,695
10,851
4,588
7,007
-2,981
-2,376
3,054
3,884
-9,713
20,525
Tax
-1,924
-2,713
-872
-1,331
-580
-738
-4,105
Profit After Tax
5,771
8,138
3,716
5,676
-2,981
-2,376
2,474
3,146
-9,713
16,420
Dividends Paid
Retained Profit
5,771
8,138
3,716
5,676
-2,981
-2,376
2,474
3,146
-9,713
16,420
Employee Costs
47,104
39,703
42,545
44,296
44,800
44,319
45,573
41,861
42,696
43,226
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
6,006
9,895
4,460
6,998
-2,992
-2,484
2,998
3,863
-9,758
20,496
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,689
5,058
17,570
2,255
2,813
1,591
1,413
1,402
2,013
10,784
Group Debtors
Misc Debtors
Cash
33,604
30,740
7,480
13,006
5,816
16,434
12,458
10,237
6,410
11,667
misc current assets
total current assets
35,293
35,798
25,050
15,261
8,629
18,025
13,871
11,639
8,423
22,451
total assets
35,293
35,798
25,050
15,261
8,629
18,025
13,871
11,639
8,423
22,451
Bank overdraft
Bank loan
Trade Creditors
3,265
3,270
3,267
881
547
671
485
608
741
6,028
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,754
8,025
5,418
1,731
1,109
7,400
1,056
1,175
972
total current liabilities
5,019
11,295
8,685
2,612
1,656
8,071
1,541
1,783
1,713
6,028
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,019
11,295
8,685
2,612
1,656
8,071
1,541
1,783
1,713
6,028
net assets
30,274
24,503
16,365
12,649
6,973
9,954
12,330
9,856
6,710
16,423
total shareholders funds
30,274
24,503
16,365
12,649
6,973
9,954
12,330
9,856
6,710
16,423
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
6,006
9,895
4,460
6,998
-2,992
-2,484
2,998
3,863
-9,758
20,496
Depreciation
Amortisation
Tax
-1,924
-2,713
-872
-1,331
-580
-738
-4,105
Stock
Debtors
-3,369
-12,512
15,315
-558
1,222
178
11
-611
-8,771
10,784
Creditors
-5
3
2,386
334
-124
186
-123
-133
-5,287
6,028
Accruals and Deferred Income
-6,271
2,607
3,687
622
-6,291
6,344
-119
203
972
Deferred Taxes & Provisions
Cash flow from operations
1,175
22,304
-5,654
7,181
-10,629
3,868
2,165
3,806
-5,302
11,635
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
3
interest
1,689
956
128
9
11
108
57
21
45
29
cash flow from financing
1,689
956
128
9
11
108
57
21
45
32
cash and cash equivalents
cash
2,864
23,260
-5,526
7,190
-10,618
3,976
2,221
3,827
-5,257
11,667
overdraft
change in cash
2,864
23,260
-5,526
7,190
-10,618
3,976
2,221
3,827
-5,257
11,667
meg and mog 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 meg and mog limited. Get real-time insights into meg and mog limited's credit score, group structure and payment trends.
Perform a competitor analysis for meg and mog limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SN14 area or any other competitors across 12 key performance metrics.
meg and mog limited Ownership
MEG AND MOG LIMITED group structure
Meg And Mog Limited has no subsidiary companies.
Ultimate parent company
MEG AND MOG LIMITED
09039551
MEG AND MOG LIMITED Shareholders
The sole shareholder of Meg And Mog Limited is Robert David Kime.
robert david kime
100%
meg and mog limited directors
Meg And Mog Limited currently has 1 director, Miss Hannah Kime serving since Nov 2019.
59200 - Sound recording and music publishing activities
58110 - Book publishing
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
GREENWOOD WILLIAMS LTD
auditor
-
address
1st floor the syms building, bumpers way, chippenham, SN14 6LH
Bank
-
Legal Advisor
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meg and mog 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 meg and mog limited.
meg and mog 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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meg and mog limitedCompanies House Filings - See Documents
