mmgd limited
mmgd limited Company Information
Company Number
09498334
Next Accounts
Dec 2025
Shareholders
gary robert spencer
richard cole
Group Structure
View All
Industry
Manufacture of other electronic and electric wires and cables
Registered Address
8 derbyfields, north warnborough, hook, hampshire, RG29 1HH
Website
-mmgd limited Estimated Valuation
Pomanda estimates the enterprise value of MMGD LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
mmgd limited Estimated Valuation
Pomanda estimates the enterprise value of MMGD LIMITED at £0 based on an EBITDA of £-7.1k and a 4.03x 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 £-7.3k and 1.98x 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 established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mmgd Limited Health Check
Pomanda's financial health check has awarded Mmgd Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 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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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
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 431.5%, this is a higher level of debt than the average (50.7%)
- - Mmgd Limited
- - Industry AVG
MMGD LIMITED financials
Mmgd Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£7.3 thousand. According to their latest financial statements, we estimate that Mmgd Limited has no employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
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| Interest Receivable | |||||||||
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| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 12,000 | 100 | 100 | 100 | |||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 2,202 | 8,662 | 2,578 | 7,947 | 100 | ||||
| misc current assets | |||||||||
| total current assets | 2,202 | 8,662 | 14,578 | 7,947 | 100 | 100 | 100 | 100 | |
| total assets | 2,202 | 8,662 | 14,578 | 7,947 | 100 | 100 | 100 | 100 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 312 | ||||||||
| Group/Directors Accounts | 8,305 | 7,656 | 8,734 | 6,410 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,197 | 1,139 | 7,249 | 1,245 | |||||
| total current liabilities | 9,502 | 9,107 | 15,983 | 7,655 | |||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 9,502 | 9,107 | 15,983 | 7,655 | |||||
| net assets | -7,300 | -445 | -1,405 | 292 | 100 | 100 | 100 | 100 | |
| total shareholders funds | -7,300 | -445 | -1,405 | 292 | 100 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -12,000 | 12,000 | -100 | 100 | |||||
| Creditors | -312 | 312 | |||||||
| Accruals and Deferred Income | 58 | -6,110 | 6,004 | 1,245 | |||||
| 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 | 649 | -1,078 | 2,324 | 6,410 | |||||
| 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 | -6,460 | 6,084 | -5,369 | 7,847 | 100 | ||||
| overdraft | |||||||||
| change in cash | -6,460 | 6,084 | -5,369 | 7,847 | 100 |
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 established 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 2024turnover
0
-100%
operating profit
-7.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-7.3k
+15.4%
total assets
2.2k
-0.75%
cash
2.2k
-0.75%
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
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
8 derbyfields, north warnborough, hook, hampshire, RG29 1HH
Bank
-
Legal Advisor
-
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 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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mmgd limited Companies House Filings - See Documents
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