Pomanda estimates the enterprise value of MMH TRADING LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
mmh trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MMH TRADING LIMITED at £0 based on an EBITDA of £-8k and a 4.34x industry multiple (adjusted for size and gross margin).
mmh trading limitedEstimated Valuation
£916.1k
Pomanda estimates the enterprise value of MMH TRADING LIMITED at £916.1k based on Net Assets of £399.2k and 2.3x industry multiple (adjusted for liquidity).
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Mmh Trading LimitedOverview
Mmh Trading Limited is a live company located in liverpool, L3 9AG with a Companies House number of 09438944. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2015, it's largest shareholder is
mrs mora margaret hawkins
with a 100% stake. Mmh Trading Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Mmh Trading Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mmh Trading Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mmh Trading Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mmh Trading Limited
- - 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!
- - Mmh Trading Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mmh Trading Limited
- - 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!
- - Mmh Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
MMH TRADING LIMITED financials
EXPORT
Mmh Trading Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £399.2 thousand. According to their latest financial statements, we estimate that Mmh Trading Limited has no employees and maintains cash reserves of £21.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
76,903
Other Income Or Grants
Cost Of Sales
38,534
Gross Profit
38,369
Admin Expenses
8,015
10,509
4,385
5,179
3,289
1,639
-2,659
-382,009
739
394
Operating Profit
-8,015
-10,509
-4,385
-5,179
-3,289
-1,639
2,659
420,378
-739
-394
Interest Payable
Interest Receivable
1,004
30
454
394
Pre-Tax Profit
-7,011
-10,509
49,715
33,457
1,304
5,067
3,857
420,409
-285
Tax
-2,534
-7,047
-1,226
-536
-1,703
-79,878
Profit After Tax
-7,011
-13,043
42,668
33,457
78
4,531
2,154
340,531
-285
Dividends Paid
Retained Profit
-7,011
-13,043
42,668
33,457
78
4,531
2,154
340,531
-285
Employee Costs
49,787
47,032
45,020
43,819
45,023
44,056
42,664
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-8,015
-10,509
-4,385
-5,179
-3,289
-1,639
2,659
420,378
-739
-394
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
318,167
328,146
Intangible Assets
Investments & Other
378,048
398,100
411,589
377,074
364,242
305,672
302,851
168,780
Debtors (Due After 1 year)
Total Fixed Assets
378,048
398,100
411,589
377,074
364,242
305,672
318,167
328,146
302,851
168,780
Stock & work in progress
Trade Debtors
35,351
12,100
Group Debtors
Misc Debtors
1
Cash
21,107
17,156
1,119
10,861
1,766
60,821
24,205
157,440
misc current assets
total current assets
21,107
17,156
1,119
10,861
1,766
60,822
35,351
12,100
24,205
157,440
total assets
399,155
415,256
412,708
387,935
366,008
366,494
353,518
340,246
327,056
326,220
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
399,155
415,256
412,708
387,935
366,008
366,494
353,518
340,246
327,056
326,220
total shareholders funds
399,155
415,256
412,708
387,935
366,008
366,494
353,518
340,246
327,056
326,220
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-8,015
-10,509
-4,385
-5,179
-3,289
-1,639
2,659
420,378
-739
-394
Depreciation
Amortisation
Tax
-2,534
-7,047
-1,226
-536
-1,703
-79,878
Stock
Debtors
-1
-35,350
23,251
12,100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,015
-13,043
-11,432
-5,179
-4,514
33,175
-22,295
328,400
-739
-394
Investing Activities
capital expenditure
318,167
9,979
-328,146
Change in Investments
-20,052
-13,489
34,515
12,832
58,570
305,672
-302,851
134,071
168,780
cash flow from investments
20,052
13,489
-34,515
-12,832
-58,570
12,495
9,979
-25,295
-134,071
-168,780
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
-9,090
15,591
-17,895
-11,530
-564
8,445
11,118
-327,341
1,121
326,220
interest
1,004
30
454
394
cash flow from financing
-8,086
15,591
-17,895
-11,530
-564
8,445
11,118
-327,311
1,575
326,614
cash and cash equivalents
cash
3,951
16,037
-9,742
9,095
-59,055
60,821
-24,205
-133,235
157,440
overdraft
change in cash
3,951
16,037
-9,742
9,095
-59,055
60,821
-24,205
-133,235
157,440
mmh trading 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 mmh trading limited. Get real-time insights into mmh trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for mmh trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in L 3 area or any other competitors across 12 key performance metrics.
mmh trading limited Ownership
MMH TRADING LIMITED group structure
Mmh Trading Limited has no subsidiary companies.
Ultimate parent company
MMH TRADING LIMITED
09438944
MMH TRADING LIMITED Shareholders
The sole shareholder of Mmh Trading Limited is Mrs Mora Margaret Hawkins.
mrs mora margaret hawkins
100%
mmh trading limited directors
Mmh Trading Limited currently has 1 director, Mr David Stein serving since Feb 2025.
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 mmh trading limited.
mmh trading 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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mmh trading limitedCompanies House Filings - See Documents
