m16 living limited

2.5

m16 living limited Company Information

Share M16 LIVING LIMITED
Live 
EstablishedMicroHigh

Company Number

09275513

Website

-

Registered Address

92 murray road, london, W5 4DA

Industry

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

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Jitesh Gokani10 Years

Shareholders

jitesh gokani 80%

bujang zaidi 10%

View All

m16 living limited Estimated Valuation

£49.2k

Pomanda estimates the enterprise value of M16 LIVING LIMITED at £49.2k based on a Turnover of £21.6k and 2.27x industry multiple (adjusted for size and gross margin).

m16 living limited Estimated Valuation

£721.8k

Pomanda estimates the enterprise value of M16 LIVING LIMITED at £721.8k based on an EBITDA of £138.9k and a 5.2x industry multiple (adjusted for size and gross margin).

m16 living limited Estimated Valuation

£198.7k

Pomanda estimates the enterprise value of M16 LIVING LIMITED at £198.7k based on Net Assets of £122.7k and 1.62x industry multiple (adjusted for liquidity).

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M16 Living Limited Overview

M16 Living Limited is a live company located in london, W5 4DA with a Companies House number of 09275513. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is jitesh gokani with a 80% stake. M16 Living Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.6k with high growth in recent years.

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M16 Living Limited Health Check

Pomanda's financial health check has awarded M16 Living Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £21.6k, make it smaller than the average company (£800.8k)

£21.6k - M16 Living Limited

£800.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.9%)

16% - M16 Living Limited

1.9% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a higher cost of product (75.2%)

33.2% - M16 Living Limited

75.2% - Industry AVG

profitability

Profitability

an operating margin of 641.7% make it more profitable than the average company (36.6%)

641.7% - M16 Living Limited

36.6% - Industry AVG

employees

Employees

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

1 - M16 Living Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - M16 Living Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.6k, this is less efficient (£168.7k)

£21.6k - M16 Living Limited

£168.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (31 days)

88 days - M16 Living Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 258 days, this is slower than average (37 days)

258 days - M16 Living Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M16 Living Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M16 Living Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (63.1%)

89.1% - M16 Living Limited

63.1% - Industry AVG

M16 LIVING LIMITED financials

EXPORTms excel logo

M16 Living Limited's latest turnover from March 2023 is estimated at £21.6 thousand and the company has net assets of £122.7 thousand. According to their latest financial statements, we estimate that M16 Living Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Oct 2015
Turnover21,6480180,93513,78700102,45625,909
Other Income Or Grants00000000
Cost Of Sales14,4550118,9099,1380065,49418,348
Gross Profit7,193062,0264,6490036,9627,561
Admin Expenses-131,71471,59653,737-131,647-43,539-63,282-8,15718,306
Operating Profit138,907-71,5968,289136,29643,53963,28245,119-10,745
Interest Payable32,79121,594019,51543,18841,58941,48426,073
Interest Receivable6651170273901863681
Pre-Tax Profit106,781-93,0738,289116,80974121,87922,596-10,537
Tax-20,2880-1,575-22,194-141-4,157-2,4720
Profit After Tax86,493-93,0736,71494,61560017,72220,124-10,537
Dividends Paid00000000
Retained Profit86,493-93,0736,71494,61560017,72220,124-10,537
Employee Costs30,377026,83427,3930025,56326,130
Number Of Employees10110011
EBITDA*138,907-71,5968,289136,29643,53963,28245,119-10,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Oct 2015
Tangible Assets1,121,0001,106,0001,100,0001,100,0001,100,0001,100,0001,100,0001,013,636
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,121,0001,106,0001,100,0001,100,0001,100,0001,100,0001,100,0001,013,636
Stock & work in progress00000000
Trade Debtors5,269048,4163,2750005,080
Group Debtors00000000
Misc Debtors00000000
Cash031,3060054,32649,62124,79483,368
misc current assets0697000000
total current assets5,26932,00348,4163,27554,32649,62124,79488,448
total assets1,126,2691,138,0031,148,4161,103,2751,154,3261,149,6211,124,7941,102,084
Bank overdraft00000000
Bank loan00000000
Trade Creditors 10,242040,4152,8540002,286
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities031,986002,8098,7323,0720
total current liabilities10,24231,98640,4152,8542,8098,7323,0722,286
loans0639,82500639,825639,825639,8250
hp & lease commitments00000000
Accruals and Deferred Income3,15403,5282,6620000
other liabilities990,215335,410975,235975,235397,319387,291385,8461,110,235
provisions00000000
total long term liabilities993,369975,235978,763977,8971,037,1441,027,1161,025,6711,110,235
total liabilities1,003,6111,007,2211,019,178980,7511,039,9531,035,8481,028,7431,112,521
net assets122,658130,782129,238122,524114,373113,77396,051-10,437
total shareholders funds122,658130,782129,238122,524114,373113,77396,051-10,437
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Oct 2015
Operating Activities
Operating Profit138,907-71,5968,289136,29643,53963,28245,119-10,745
Depreciation00000000
Amortisation00000000
Tax-20,2880-1,575-22,194-141-4,157-2,4720
Stock00000000
Debtors5,269-48,41645,1413,2750005,080
Creditors10,242-40,41537,5612,8540002,286
Accruals and Deferred Income-28,83228,458866-147-5,9235,6603,0720
Deferred Taxes & Provisions00000000
Cash flow from operations94,760-35,1370113,53437,47564,78545,719-13,539
Investing Activities
capital expenditure-15,000-6,0000000-1,100,000-1,013,636
Change in Investments00000000
cash flow from investments-15,000-6,0000000-1,100,000-1,013,636
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans-639,825639,8250-639,82500639,8250
Hire Purchase and Lease Commitments00000000
other long term liabilities654,805-639,8250577,91610,0281,445385,8461,110,235
share issue-94,61794,6170-86,4640075,927100
interest-32,126-21,4770-19,488-42,798-41,403-41,448-25,992
cash flow from financing-111,76373,1400-167,861-32,770-39,9581,060,1501,084,343
cash and cash equivalents
cash-31,30631,3060-54,3264,70524,82724,79483,368
overdraft00000000
change in cash-31,30631,3060-54,3264,70524,82724,79483,368

m16 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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M16 Living Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m16 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.

m16 living limited Ownership

M16 LIVING LIMITED group structure

M16 Living Limited has no subsidiary companies.

Ultimate parent company

M16 LIVING LIMITED

09275513

M16 LIVING LIMITED Shareholders

jitesh gokani 80%
bujang zaidi 10%
mohammed shukri ab yajid 10%

m16 living limited directors

M16 Living Limited currently has 1 director, Mr Jitesh Gokani serving since Oct 2014.

officercountryagestartendrole
Mr Jitesh GokaniUnited Kingdom44 years Oct 2014- Director

P&L

March 2023

turnover

21.6k

0%

operating profit

138.9k

0%

gross margin

33.3%

0%

turnover

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

Balance Sheet

March 2023

net assets

122.7k

-0.06%

total assets

1.1m

-0.01%

cash

0

-1%

net assets

Total assets minus all liabilities

m16 living limited company details

company number

09275513

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

October 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

92 murray road, london, W5 4DA

Bank

-

Legal Advisor

-

m16 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 4 charges/mortgages relating to m16 living limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

m16 living limited Companies House Filings - See Documents

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