Pomanda estimates the enterprise value of M3 & I LIMITED at £83.8k based on a Turnover of £188.7k and 0.44x industry multiple (adjusted for size and gross margin).
m3 & i limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M3 & I LIMITED at £0 based on an EBITDA of £-10.6k and a 3.04x industry multiple (adjusted for size and gross margin).
m3 & i limitedEstimated Valuation
£296k
Pomanda estimates the enterprise value of M3 & I LIMITED at £296k based on Net Assets of £132.1k and 2.24x industry multiple (adjusted for liquidity).
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M3 & I LimitedOverview
M3 & I Limited is a live company located in merseyside, L23 5SE with a Companies House number of 09401819. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2015, it's largest shareholder is
ian gerard mchale
with a 50% stake. M3 & I Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£188.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded M3 & I Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £188.7k, make it smaller than the average company (£1.8m)
£188.7k - M3 & I Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.8%)
-1% - M3 & I Limited
7.8% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (46.8%)
24.3% - M3 & I Limited
46.8% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (5.8%)
-5.6% - M3 & I Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - M3 & I Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - M3 & I Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £188.7k, this is more efficient (£117.3k)
£188.7k - M3 & I Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (55 days)
178 days - M3 & I Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
19 days - M3 & I Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M3 & I Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M3 & I Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (52.8%)
5.4% - M3 & I Limited
52.8% - Industry AVG
M3 & I LIMITED financials
EXPORT
M3 & I Limited's latest turnover from January 2024 is estimated at £188.7 thousand and the company has net assets of £132.1 thousand. According to their latest financial statements, M3 & I Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
188,739
186,141
188,410
194,831
197,070
190,289
66,281
53,318
138,223
Other Income Or Grants
Cost Of Sales
142,838
139,502
144,975
148,628
144,612
140,888
49,091
39,088
101,202
Gross Profit
45,901
46,639
43,435
46,203
52,458
49,401
17,190
14,230
37,022
Admin Expenses
56,470
-42,236
53,961
45,447
21,273
296
14,078
27,438
4,214
Operating Profit
-10,569
88,875
-10,526
756
31,185
49,105
3,112
-13,208
32,808
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,569
88,875
-10,526
756
31,185
49,105
3,112
-13,208
32,808
Tax
-16,886
-144
-5,925
-9,330
-591
-6,561
Profit After Tax
-10,569
71,989
-10,526
612
25,260
39,775
2,521
-13,208
26,246
Dividends Paid
Retained Profit
-10,569
71,989
-10,526
612
25,260
39,775
2,521
-13,208
26,246
Employee Costs
49,878
49,264
46,231
44,136
44,800
44,554
44,048
43,535
43,107
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-10,569
88,875
-10,526
756
31,185
49,105
3,112
-13,208
32,808
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
47,286
71,217
7,116
2,910
4,409
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
47,286
71,217
7,116
2,910
4,409
Stock & work in progress
Trade Debtors
92,275
89,051
90,438
94,087
91,992
69,409
23,508
17,589
41,661
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
92,275
89,051
90,438
94,087
91,992
69,409
23,508
17,589
41,661
total assets
139,561
160,268
97,554
96,997
96,401
69,409
23,508
17,589
41,661
Bank overdraft
Bank loan
Trade Creditors
7,461
17,599
26,874
15,791
15,807
14,075
7,949
4,551
15,415
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,461
17,599
26,874
15,791
15,807
14,075
7,949
4,551
15,415
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,461
17,599
26,874
15,791
15,807
14,075
7,949
4,551
15,415
net assets
132,100
142,669
70,680
81,206
80,594
55,334
15,559
13,038
26,246
total shareholders funds
132,100
142,669
70,680
81,206
80,594
55,334
15,559
13,038
26,246
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-10,569
88,875
-10,526
756
31,185
49,105
3,112
-13,208
32,808
Depreciation
Amortisation
Tax
-16,886
-144
-5,925
-9,330
-591
-6,561
Stock
Debtors
3,224
-1,387
-3,649
2,095
22,583
45,901
5,919
-24,072
41,661
Creditors
-10,138
-9,275
11,083
-16
1,732
6,126
3,398
-10,864
15,415
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-23,931
64,101
4,206
-1,499
4,409
1
Investing Activities
capital expenditure
23,931
-64,101
-4,206
1,499
-4,409
Change in Investments
cash flow from investments
23,931
-64,101
-4,206
1,499
-4,409
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
m3 & i 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 m3 & i limited. Get real-time insights into m3 & i limited's credit score, group structure and payment trends.
Perform a competitor analysis for m3 & i limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L23 area or any other competitors across 12 key performance metrics.
m3 & i limited Ownership
M3 & I LIMITED group structure
M3 & I Limited has no subsidiary companies.
Ultimate parent company
M3 & I LIMITED
09401819
M3 & I LIMITED Shareholders
The largest shareholders in M3 & I Limited include Ian Gerard Mchale and Emma Jane Lees.
ian gerard mchale
50%
emma jane lees
50%
m3 & i limited directors
M3 & I Limited currently has 2 directors.
The longest serving directors include
Ms Emma Lees (Jan 2015) and
Prof Ian McHale (Jan 2015).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor 73 liverpool road, crosby, merseyside, L23 5SE
Bank
-
Legal Advisor
-
m3 & i 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 m3 & i limited.
m3 & i limited Capital Raised & Share Issues BETA
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m3 & i limitedCompanies House Filings - See Documents
