mmgd limited
mmgd limited Company Information
Company Number
09498334
Website
-Registered Address
8 derbyfields, north warnborough, hook, hampshire, RG29 1HH
Industry
Manufacture of other electronic and electric wires and cables
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gary robert spencer 50%
richard cole 50%
mmgd limited Estimated Valuation
Pomanda estimates the enterprise value of MMGD LIMITED at £1.1k based on a Turnover of £2.4k and 0.46x industry multiple (adjusted for size and gross margin).
mmgd limited Estimated Valuation
Pomanda estimates the enterprise value of MMGD LIMITED at £3.5k based on an EBITDA of £946 and a 3.73x industry multiple (adjusted for size and gross margin).
mmgd limited Estimated Valuation
Pomanda estimates the enterprise value of MMGD LIMITED at £0 based on Net Assets of £-445 and 1.86x industry multiple (adjusted for liquidity).
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Mmgd Limited Overview
Mmgd Limited is a live company located in hook, RG29 1HH with a Companies House number of 09498334. It operates in the manufacture of other electronic and electric wires and cables sector, SIC Code 27320. Founded in March 2015, it's largest shareholder is gary robert spencer with a 50% stake. Mmgd Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.4k with unknown growth in recent years.
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Mmgd Limited Health Check
Pomanda's financial health check has awarded Mmgd Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£13.1m)
- Mmgd Limited
£13.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mmgd Limited
- - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)
- Mmgd Limited
23.4% - Industry AVG
Profitability
an operating margin of 39.7% make it more profitable than the average company (4.7%)
- Mmgd Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- Mmgd Limited
45 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Mmgd Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£277.9k)
- Mmgd Limited
£277.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mmgd Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (36 days)
- Mmgd Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mmgd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (11 weeks)
49 weeks - Mmgd Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (49.8%)
105.1% - Mmgd Limited
49.8% - Industry AVG
MMGD LIMITED financials
Mmgd Limited's latest turnover from March 2023 is estimated at £2.4 thousand and the company has net assets of -£445. According to their latest financial statements, we estimate that Mmgd Limited has 1 employee and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 12,000 | 0 | 0 | 100 | 100 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,662 | 2,578 | 7,947 | 100 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,662 | 14,578 | 7,947 | 100 | 100 | 100 | 100 | 0 |
| total assets | 8,662 | 14,578 | 7,947 | 100 | 100 | 100 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,656 | 8,734 | 6,410 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,140 | 7,249 | 1,245 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,107 | 15,983 | 7,655 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,107 | 15,983 | 7,655 | 0 | 0 | 0 | 0 | 0 |
| net assets | -445 | -1,405 | 292 | 100 | 100 | 100 | 100 | 0 |
| total shareholders funds | -445 | -1,405 | 292 | 100 | 100 | 100 | 100 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,000 | 12,000 | 0 | -100 | 0 | 0 | 100 | 0 |
| Creditors | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,109 | 6,004 | 1,245 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,078 | 2,324 | 6,410 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 6,084 | -5,369 | 7,847 | 100 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,084 | -5,369 | 7,847 | 100 | 0 | 0 | 0 | 0 |
mmgd limited Credit Report and Business Information
Mmgd Limited Competitor Analysis
Perform a competitor analysis for mmgd limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RG29 area or any other competitors across 12 key performance metrics.
mmgd limited Ownership
MMGD LIMITED group structure
Mmgd Limited has no subsidiary companies.
Ultimate parent company
MMGD LIMITED
09498334
mmgd limited directors
Mmgd Limited currently has 3 directors. The longest serving directors include Mr Gary Spencer (Mar 2015) and Mr Richard Cole (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Spencer | England | 59 years | Mar 2015 | - | Director |
| Mr Richard Cole | United Kingdom | 58 years | May 2016 | - | Director |
| Mr Hutch Hutchison | England | 61 years | Aug 2024 | - | Director |
P&L
March 2023turnover
2.4k
-96%
operating profit
946.3
0%
gross margin
23.5%
+3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-445
-0.68%
total assets
8.7k
-0.41%
cash
8.7k
+2.36%
net assets
Total assets minus all liabilities
mmgd limited company details
company number
09498334
Type
Private limited with Share Capital
industry
27320 - Manufacture of other electronic and electric wires and cables
incorporation date
March 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
8 derbyfields, north warnborough, hook, hampshire, RG29 1HH
accountant
CLOUD ELEVEN ACCOUNTANTS
auditor
-
mmgd 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 mmgd limited.
mmgd limited Companies House Filings - See Documents
| date | description | view/download |
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