Pomanda estimates the enterprise value of MGM KAPITAL LIMITED at £15.6m based on a Turnover of £4.7m and 3.34x industry multiple (adjusted for size and gross margin).
mgm kapital limitedEstimated Valuation
£231.6k
Pomanda estimates the enterprise value of MGM KAPITAL LIMITED at £231.6k based on an EBITDA of £32.3k and a 7.17x industry multiple (adjusted for size and gross margin).
mgm kapital limitedEstimated Valuation
£978.1k
Pomanda estimates the enterprise value of MGM KAPITAL LIMITED at £978.1k based on Net Assets of £621k and 1.58x industry multiple (adjusted for liquidity).
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Mgm Kapital LimitedOverview
Mgm Kapital Limited is a live company located in london, EC4R 2SU with a Companies House number of 09193201. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2014, it's largest shareholder is
anthony brendan morrissey
with a 50% stake. Mgm Kapital Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Mgm Kapital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£816.8k)
£4.7m - Mgm Kapital Limited
£816.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.6%)
27% - Mgm Kapital Limited
2.6% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
69.2% - Mgm Kapital Limited
69.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (25.4%)
0.7% - Mgm Kapital Limited
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mgm Kapital Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Mgm Kapital Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£177k)
£2.3m - Mgm Kapital Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (26 days)
38 days - Mgm Kapital Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mgm Kapital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mgm Kapital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (9 weeks)
35 weeks - Mgm Kapital Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (65.4%)
18.4% - Mgm Kapital Limited
65.4% - Industry AVG
MGM KAPITAL LIMITED financials
EXPORT
Mgm Kapital Limited's latest turnover from October 2023 is estimated at £4.7 million and the company has net assets of £621 thousand. According to their latest financial statements, Mgm Kapital Limited has 2 employees and maintains cash reserves of £74.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Aug 2016
Aug 2015
Turnover
4,668,852
3,666,602
2,217,654
2,295,571
2,814,833
2,186,509
2,187,689
Other Income Or Grants
Cost Of Sales
1,437,982
1,196,342
698,091
740,114
885,821
727,951
706,962
Gross Profit
3,230,870
2,470,260
1,519,564
1,555,457
1,929,012
1,458,558
1,480,726
Admin Expenses
3,199,254
2,332,730
1,441,085
1,454,015
1,840,820
1,350,949
1,252,355
1
Operating Profit
31,616
137,530
78,479
101,442
88,192
107,609
228,371
-1
Interest Payable
4,635
3,854
3,033
1,525
335
335
Interest Receivable
5,823
1,891
53
64
769
796
62
1
Pre-Tax Profit
32,804
135,567
75,499
99,980
88,626
108,069
228,433
Tax
-8,201
-25,758
-14,345
-18,996
-16,839
-20,533
-43,402
Profit After Tax
24,603
109,809
61,154
80,984
71,787
87,536
185,031
Dividends Paid
Retained Profit
24,603
109,809
61,154
80,984
71,787
87,536
185,031
Employee Costs
69,516
73,528
35,446
36,847
39,582
38,841
416,566
Number Of Employees
2
2
1
1
1
1
12
EBITDA*
32,304
138,448
79,703
103,598
91,419
108,659
228,897
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Aug 2016
Aug 2015
Tangible Assets
2,064
2,752
3,670
4,894
7,050
1,577
1,684
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,064
2,752
3,670
4,894
7,050
1,577
1,684
Stock & work in progress
Trade Debtors
494,011
390,531
274,131
250,266
249,007
181,594
126,696
Group Debtors
Misc Debtors
190,942
202,819
360,425
202,031
114,037
56,034
Cash
74,058
147,770
20,277
85,825
41,204
163,772
48,431
1,123
misc current assets
total current assets
759,011
741,120
654,833
538,122
404,248
379,201
231,161
1,123
total assets
761,075
743,872
658,503
543,016
411,298
380,778
232,845
1,123
Bank overdraft
5,556
5,556
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
9,931
hp & lease commitments
other current liabilities
101,645
103,489
122,473
67,578
66,844
47,714
1,023
total current liabilities
107,201
109,045
122,473
67,578
66,844
108,111
47,714
1,023
loans
32,870
38,426
49,438
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
32,870
38,426
49,438
50,000
total liabilities
140,071
147,471
171,911
117,578
66,844
108,111
47,714
1,023
net assets
621,004
596,401
486,592
425,438
344,454
272,667
185,131
100
total shareholders funds
621,004
596,401
486,592
425,438
344,454
272,667
185,131
100
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
31,616
137,530
78,479
101,442
88,192
107,609
228,371
-1
Depreciation
688
918
1,224
2,156
3,227
1,050
526
Amortisation
Tax
-8,201
-25,758
-14,345
-18,996
-16,839
-20,533
-43,402
Stock
Debtors
91,603
-41,206
182,259
89,253
181,450
-1,136
182,730
Creditors
Accruals and Deferred Income
-1,844
-18,984
54,895
734
66,844
-47,714
46,691
1,023
Deferred Taxes & Provisions
Cash flow from operations
-69,344
134,912
-62,006
-3,917
-40,026
41,548
49,456
1,022
Investing Activities
capital expenditure
-8,700
-943
-2,210
Change in Investments
cash flow from investments
-8,700
-943
-2,210
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-9,931
9,931
Long term loans
-5,556
-11,012
-562
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,188
-1,963
-2,980
-1,461
434
461
62
1
cash flow from financing
-4,368
-12,975
-3,542
48,539
-9,497
10,392
62
101
cash and cash equivalents
cash
-73,712
127,493
-65,548
44,621
-122,568
115,341
47,308
1,123
overdraft
5,556
change in cash
-73,712
121,937
-65,548
44,621
-122,568
115,341
47,308
1,123
mgm kapital 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 mgm kapital limited. Get real-time insights into mgm kapital limited's credit score, group structure and payment trends.
Perform a competitor analysis for mgm kapital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
mgm kapital limited Ownership
MGM KAPITAL LIMITED group structure
Mgm Kapital Limited has no subsidiary companies.
Ultimate parent company
MGM KAPITAL LIMITED
09193201
MGM KAPITAL LIMITED Shareholders
The largest shareholders in Mgm Kapital Limited include Anthony Brendan Morrissey and Declan Morrissey.
anthony brendan morrissey
50%
declan morrissey
50%
mgm kapital limited directors
Mgm Kapital Limited currently has 2 directors.
The longest serving directors include
Mr Declan Morrissey (Aug 2014) and
Mr Anthony Morrissey (Nov 2017).
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 mgm kapital limited.
mgm kapital limited Capital Raised & Share Issues BETA
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mgm kapital limitedCompanies House Filings - See Documents
