mmm & co ltd
mmm & co ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
six ways business centre, 1 guildford street, birmingham, B19 2HN
Website
-mmm & co ltd Estimated Valuation
Pomanda estimates the enterprise value of MMM & CO LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
mmm & co ltd Estimated Valuation
Pomanda estimates the enterprise value of MMM & CO LTD at £0 based on an EBITDA of £-11.5k and a 3.95x industry multiple (adjusted for size and gross margin).
mmm & co ltd Estimated Valuation
Pomanda estimates the enterprise value of MMM & CO LTD at £24.6k based on Net Assets of £11.5k and 2.13x industry multiple (adjusted for liquidity).
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Mmm & Co Ltd Overview
Mmm & Co Ltd is a live company located in birmingham, B19 2HN with a Companies House number of 09326720. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2014, it's largest shareholder is mohamed musa with a 100% stake. Mmm & Co Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mmm & Co Ltd Health Check
Pomanda's financial health check has awarded Mmm & Co Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 415 weeks, this is more cash available to meet short term requirements (24 weeks)
- - Mmm & Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a similar level of debt than the average (61.5%)
- - Mmm & Co Ltd
- - Industry AVG
MMM & CO LTD financials
Mmm & Co Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £11.5 thousand. According to their latest financial statements, we estimate that Mmm & Co Ltd has no employees and maintains cash reserves of £27.2 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 | Oct 2016 | Nov 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 197 | 246 | 307 | 384 | 480 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 197 | 246 | 307 | 384 | 480 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 27,000 | ||||||||
| Cash | 27,219 | 11,127 | 49,535 | 16,059 | 16,739 | 10,883 | 5,166 | 3,309 | 10 |
| misc current assets | |||||||||
| total current assets | 27,219 | 38,127 | 49,535 | 16,059 | 16,739 | 10,883 | 5,166 | 3,309 | 10 |
| total assets | 27,416 | 38,373 | 49,842 | 16,443 | 17,219 | 10,883 | 5,166 | 3,309 | 10 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 20 | 50 | 42 | 250 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,403 | 3,819 | 19,006 | 3,997 | 7,271 | 9,325 | 10,981 | 11,249 | |
| total current liabilities | 3,403 | 3,819 | 19,006 | 3,997 | 7,271 | 9,345 | 11,031 | 11,291 | 250 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 12,500 | 12,500 | 12,500 | ||||||
| provisions | |||||||||
| total long term liabilities | 12,500 | 12,500 | 12,500 | ||||||
| total liabilities | 15,903 | 16,319 | 31,506 | 3,997 | 7,271 | 9,345 | 11,031 | 11,291 | 250 |
| net assets | 11,513 | 22,054 | 18,336 | 12,446 | 9,948 | 1,538 | -5,865 | -7,982 | -240 |
| total shareholders funds | 11,513 | 22,054 | 18,336 | 12,446 | 9,948 | 1,538 | -5,865 | -7,982 | -240 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 49 | 61 | 77 | 96 | 120 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -27,000 | 27,000 | |||||||
| Creditors | -20 | -30 | 8 | -208 | 250 | ||||
| Accruals and Deferred Income | -416 | -15,187 | 15,009 | -3,274 | -2,054 | -1,656 | -268 | 11,249 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| 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 | 12,500 | ||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 16,092 | -38,408 | 33,476 | -680 | 5,856 | 5,717 | 1,857 | 3,299 | 10 |
| overdraft | |||||||||
| change in cash | 16,092 | -38,408 | 33,476 | -680 | 5,856 | 5,717 | 1,857 | 3,299 | 10 |
mmm & co ltd Credit Report and Business Information
Mmm & Co Ltd Competitor Analysis
Perform a competitor analysis for mmm & co ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in B19 area or any other competitors across 12 key performance metrics.
mmm & co ltd Ownership
MMM & CO LTD group structure
Mmm & Co Ltd has no subsidiary companies.
Ultimate parent company
MMM & CO LTD
09326720
mmm & co ltd directors
Mmm & Co Ltd currently has 1 director, Mr Mohamed Musa serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Musa | United Kingdom | 42 years | Nov 2014 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-11.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
11.5k
-0.48%
total assets
27.4k
-0.29%
cash
27.2k
+1.45%
net assets
Total assets minus all liabilities
Similar Companies
mmm & co ltd company details
company number
09326720
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
SKN SERVICES LIMITED
auditor
-
address
six ways business centre, 1 guildford street, birmingham, B19 2HN
Bank
-
Legal Advisor
-
mmm & co ltd 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 mmm & co ltd.
mmm & co ltd 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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mmm & co ltd Companies House Filings - See Documents
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