munnimore limited

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munnimore limited Company Information

Share MUNNIMORE LIMITED

Company Number

09232842

Shareholders

justine julie annegarn

delaney & frances limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

3 castlegate, grantham, lincolnshire, NG31 6SF

Website

-

munnimore limited Estimated Valuation

£955.5k

Pomanda estimates the enterprise value of MUNNIMORE LIMITED at £955.5k based on a Turnover of £1.7m and 0.56x industry multiple (adjusted for size and gross margin).

munnimore limited Estimated Valuation

£83.7k

Pomanda estimates the enterprise value of MUNNIMORE LIMITED at £83.7k based on an EBITDA of £20.3k and a 4.13x industry multiple (adjusted for size and gross margin).

munnimore limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MUNNIMORE LIMITED at £0 based on Net Assets of £-726.6k and 2.13x industry multiple (adjusted for liquidity).

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Munnimore Limited Overview

Munnimore Limited is a live company located in lincolnshire, NG31 6SF with a Companies House number of 09232842. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder is justine julie annegarn with a 57% stake. Munnimore Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Munnimore Limited Health Check

Pomanda's financial health check has awarded Munnimore Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£4.8m)

£1.7m - Munnimore Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (6.7%)

67% - Munnimore Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Munnimore Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (5.7%)

1.2% - Munnimore Limited

5.7% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (27)

10 - Munnimore Limited

27 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Munnimore Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.5k, this is equally as efficient (£171.2k)

£169.5k - Munnimore Limited

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (42 days)

150 days - Munnimore Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 146 days, this is slower than average (32 days)

146 days - Munnimore Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Munnimore Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)

5 weeks - Munnimore Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115.4%, this is a higher level of debt than the average (62.6%)

115.4% - Munnimore Limited

62.6% - Industry AVG

MUNNIMORE LIMITED financials

EXPORTms excel logo

Munnimore Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of -£726.6 thousand. According to their latest financial statements, we estimate that Munnimore Limited has 10 employees and maintains cash reserves of £211.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover1,694,7731,212,007703,869365,012212,618283,828320,081299,053121,232
Other Income Or Grants
Cost Of Sales1,047,847747,626440,705229,366132,950178,404199,807185,39377,081
Gross Profit646,926464,381263,164135,64679,668105,424120,274113,66044,151
Admin Expenses626,637718,180521,741-2,85366,584128,604157,560145,20969,912-1,446
Operating Profit20,289-253,799-258,577138,49913,084-23,180-37,286-31,549-25,7611,446
Interest Payable13,71118,8336,3154,6873,8033,2681,446
Interest Receivable9,2733,6881473218524210615
Pre-Tax Profit22,852-249,651-206,093123,380-4,700-35,070-50,217-42,263-35,636
Tax-680-460-52,337-22,276-8655,8168,3496,9266,607
Profit After Tax22,172-250,111-258,430101,104-5,565-29,254-41,868-35,337-29,029
Dividends Paid
Retained Profit22,172-250,111-258,430101,104-5,565-29,254-41,868-35,337-29,029
Employee Costs
Number Of Employees10853223311
EBITDA*20,289-253,799-258,577138,49913,084-23,180-37,286-31,549-25,7611,446

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets2,978,8792,143,583969,357654,266357,306452,195467,489219,990112,819
Intangible Assets321,132416,239427,723398,570318,25412,70529,27630,68335,66844,585
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,300,0112,559,8221,397,0801,052,836675,560464,900496,765250,673148,48744,585
Stock & work in progress
Trade Debtors697,154526,841309,600175,964171,166260,828257,508231,021107,859
Group Debtors
Misc Debtors
Cash211,446141,82368,94748,57515,03534,19630,22512,044
misc current assets15,0728,6524,0572,3521,9942,5084,8255,5552,409
total current assets1,407,0961,041,595565,240391,643251,397374,999363,091291,549142,166
total assets4,707,1073,601,4171,962,3201,444,479926,957839,899859,856542,222290,65344,585
Bank overdraft
Bank loan
Trade Creditors 420,728372,665190,238134,40956,80773,55187,21253,39023,826
Group/Directors Accounts
other short term finances449,528108,49678,62165,60756,08344,485
hp & lease commitments
other current liabilities
total current liabilities1,906,1661,551,6451,085,025787,066534,795224,296210,522139,35492,42244,485
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities3,527,5832,798,5861,375,998897,686533,141751,502755,351467,181227,192
total liabilities5,433,7494,350,2312,461,0231,684,7521,067,936975,798965,873606,535319,61444,485
net assets-726,642-748,814-498,703-240,273-140,979-135,899-106,017-64,313-28,961100
total shareholders funds-726,642-748,814-498,703-240,273-140,979-135,899-106,017-64,313-28,961100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit20,289-253,799-258,577138,49913,084-23,180-37,286-31,549-25,7611,446
Depreciation
Amortisation
Tax-680-460-52,337-22,276-8655,8168,3496,9266,607
Stock
Debtors170,313217,241133,6364,798-89,6623,32026,487123,162107,859
Creditors48,063182,42755,82977,602-16,744-13,66133,82229,56423,826
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-102,641-289,073-388,721189,02785,137-34,345-21,602-118,221-103,1871,446
Investing Activities
capital expenditure-740,189-1,162,742-344,244-377,276-210,66031,865-246,092-102,186-103,902-44,585
Change in Investments
cash flow from investments-740,189-1,162,742-344,244-377,276-210,66031,865-246,092-102,186-103,902-44,585
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -449,528341,03229,87513,0149,52411,59844,485
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-200,398485-628164-15-32100
interest9,2733,688147-13,679-18,648-6,073-4,581-3,788-3,268-1,446
cash flow from financing9,2733,688147-663,605322,86923,1748,5975,7218,29843,139
cash and cash equivalents
cash69,62372,87620,37233,540-19,1613,97118,18112,044
overdraft
change in cash69,62372,87620,37233,540-19,1613,97118,18112,044

munnimore 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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Munnimore Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for munnimore limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NG31 area or any other competitors across 12 key performance metrics.

munnimore limited Ownership

MUNNIMORE LIMITED group structure

Munnimore Limited has no subsidiary companies.

Ultimate parent company

1 parent

MUNNIMORE LIMITED

09232842

MUNNIMORE LIMITED Shareholders

justine julie annegarn 57%
delaney & frances limited 43%

munnimore limited directors

Munnimore Limited currently has 1 director, Mr Michael Argyle serving since Nov 2020.

officercountryagestartendrole
Mr Michael ArgyleEngland63 years Nov 2020- Director

P&L

December 2023

turnover

1.7m

+40%

operating profit

20.3k

0%

gross margin

38.2%

-0.37%

turnover

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

Balance Sheet

December 2023

net assets

-726.6k

-0.03%

total assets

4.7m

+0.31%

cash

211.4k

+0.49%

net assets

Total assets minus all liabilities

munnimore limited company details

company number

09232842

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

HUMPHREY & CO AUDIT SERVICES LTD

address

3 castlegate, grantham, lincolnshire, NG31 6SF

Bank

-

Legal Advisor

-

munnimore 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 munnimore limited.

munnimore 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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munnimore limited Companies House Filings - See Documents

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