m20 limited
m20 limited Company Information
Company Number
09194797
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Directors
Shareholders
andrew william nickson
Group Structure
View All
Contact
Registered Address
22 grenfell road, manchester, M20 6TQ
Website
-m20 limited Estimated Valuation
Pomanda estimates the enterprise value of M20 LIMITED at £543.7k based on a Turnover of £285.5k and 1.9x industry multiple (adjusted for size and gross margin).
m20 limited Estimated Valuation
Pomanda estimates the enterprise value of M20 LIMITED at £174.6k based on an EBITDA of £40.2k and a 4.34x industry multiple (adjusted for size and gross margin).
m20 limited Estimated Valuation
Pomanda estimates the enterprise value of M20 LIMITED at £119.3k based on Net Assets of £74k and 1.61x industry multiple (adjusted for liquidity).
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M20 Limited Overview
M20 Limited is a live company located in manchester, M20 6TQ with a Companies House number of 09194797. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2014, it's largest shareholder is andrew william nickson with a 100% stake. M20 Limited is a established, micro sized company, Pomanda has estimated its turnover at £285.5k with rapid growth in recent years.
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M20 Limited Health Check
Pomanda's financial health check has awarded M20 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £285.5k, make it smaller than the average company (£894.4k)
- M20 Limited
£894.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 578%, show it is growing at a faster rate (2.1%)
- M20 Limited
2.1% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (66.7%)
- M20 Limited
66.7% - Industry AVG
Profitability
an operating margin of 14.1% make it less profitable than the average company (36.3%)
- M20 Limited
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- M20 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- M20 Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £285.5k, this is more efficient (£202.8k)
- M20 Limited
£202.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (26 days)
- M20 Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
- M20 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M20 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M20 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (63.6%)
9.7% - M20 Limited
63.6% - Industry AVG
M20 LIMITED financials
M20 Limited's latest turnover from March 2023 is estimated at £285.5 thousand and the company has net assets of £74 thousand. According to their latest financial statements, we estimate that M20 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 |
| Trade Debtors | 82,022 | 65,049 | 83,193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 34,793 | 25,533 | 28,148 | 13,426 | 0 | 0 |
| Cash | 0 | 0 | 0 | 10,293 | 46,268 | 18,142 | 20,467 | 75,373 | 75,373 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,022 | 65,049 | 83,193 | 45,086 | 71,801 | 53,290 | 33,893 | 75,373 | 75,373 |
| total assets | 82,022 | 65,049 | 83,193 | 45,086 | 71,801 | 53,290 | 33,893 | 75,373 | 75,373 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,989 | 23,598 | 27,815 | 1,066 | 9,457 | 8,781 | 0 | 0 | 25,417 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,209 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 3,460 | 6,779 | 4,062 | 600 | 13,208 | 0 |
| total current liabilities | 7,989 | 23,598 | 27,815 | 4,526 | 16,236 | 12,843 | 600 | 25,417 | 25,417 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,989 | 23,598 | 29,465 | 4,526 | 16,236 | 12,843 | 600 | 25,417 | 25,417 |
| net assets | 74,033 | 41,451 | 53,728 | 40,560 | 55,565 | 40,447 | 33,293 | 49,956 | 49,956 |
| total shareholders funds | 74,033 | 41,451 | 53,728 | 40,560 | 55,565 | 40,447 | 33,293 | 49,956 | 49,956 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -7,000 | 7,000 | 0 | 0 | 0 |
| Debtors | 16,973 | -18,144 | 48,400 | 9,260 | -2,615 | 14,722 | 13,426 | 0 | 0 |
| Creditors | -15,609 | -4,217 | 26,749 | -8,391 | 676 | 8,781 | 0 | -25,417 | 25,417 |
| Accruals and Deferred Income | 0 | -1,650 | -1,810 | -3,319 | 2,717 | 3,462 | -12,608 | 13,208 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -12,209 | 12,209 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -10,293 | -35,975 | 28,126 | -2,325 | -54,906 | 0 | 75,373 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -10,293 | -35,975 | 28,126 | -2,325 | -54,906 | 0 | 75,373 |
m20 limited Credit Report and Business Information
M20 Limited Competitor Analysis
Perform a competitor analysis for m20 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
m20 limited Ownership
M20 LIMITED group structure
M20 Limited has no subsidiary companies.
Ultimate parent company
M20 LIMITED
09194797
m20 limited directors
M20 Limited currently has 1 director, Mr Andrew Nickson serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Nickson | United Kingdom | 65 years | Sep 2016 | - | Director |
P&L
March 2023turnover
285.5k
+38%
operating profit
40.2k
0%
gross margin
26.7%
+3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
74k
+0.79%
total assets
82k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
m20 limited company details
company number
09194797
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
22 grenfell road, manchester, M20 6TQ
Bank
-
Legal Advisor
-
m20 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 m20 limited.
m20 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 LIMITED. This can take several minutes, an email will notify you when this has completed.
m20 limited Companies House Filings - See Documents
| date | description | view/download |
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