m & m civil engineering ltd
m & m civil engineering ltd Company Information
Company Number
09611569
Website
www.mmcivileng.co.ukRegistered Address
9-11 castleford road, normanton, WF6 2DP
Industry
Construction of other civil engineering projects n.e.c.
Telephone
01132450358
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
michael daniel owen 100%
m & m civil engineering ltd Estimated Valuation
The estimated valuation range for m & m civil engineering ltd, derived from financial data as of May 2023 and the most recent industry multiples, is between £34.1k to £341.7k
m & m civil engineering ltd Estimated Valuation
The estimated valuation range for m & m civil engineering ltd, derived from financial data as of May 2023 and the most recent industry multiples, is between £34.1k to £341.7k
m & m civil engineering ltd Estimated Valuation
The estimated valuation range for m & m civil engineering ltd, derived from financial data as of May 2023 and the most recent industry multiples, is between £34.1k to £341.7k
Get a detailed valuation report, edit figures and unlock valuation multiples.
M & M Civil Engineering Ltd AI Business Plan
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M & M Civil Engineering Ltd Overview
M & M Civil Engineering Ltd is a live company located in normanton, WF6 2DP with a Companies House number of 09611569. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 2015, it's largest shareholder is michael daniel owen with a 100% stake. M & M Civil Engineering Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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M & M Civil Engineering Ltd Health Check
Pomanda's financial health check has awarded M & M Civil Engineering Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£14.3m)
- M & M Civil Engineering Ltd
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)
- M & M Civil Engineering Ltd
6.2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)
- M & M Civil Engineering Ltd
16.7% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.9%)
- M & M Civil Engineering Ltd
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (55)
4 - M & M Civil Engineering Ltd
55 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- M & M Civil Engineering Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £341.6k, this is more efficient (£249.8k)
- M & M Civil Engineering Ltd
£249.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (57 days)
- M & M Civil Engineering Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (40 days)
- M & M Civil Engineering Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M & M Civil Engineering Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - M & M Civil Engineering Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (60.5%)
94.7% - M & M Civil Engineering Ltd
60.5% - Industry AVG
m & m civil engineering ltd Credit Report and Business Information
M & M Civil Engineering Ltd Competitor Analysis
Perform a competitor analysis for m & m civil engineering ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m & m civil engineering ltd Ownership
M & M CIVIL ENGINEERING LTD group structure
M & M Civil Engineering Ltd has no subsidiary companies.
Ultimate parent company
M & M CIVIL ENGINEERING LTD
09611569
m & m civil engineering ltd directors
M & M Civil Engineering Ltd currently has 2 directors. The longest serving directors include Mr Michael Doherty (May 2015) and Mr Michael Owen (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Doherty | England | 59 years | May 2015 | - | Director |
| Mr Michael Owen | England | 43 years | May 2015 | - | Director |
M & M CIVIL ENGINEERING LTD financials
M & M Civil Engineering Ltd's latest turnover from May 2023 is estimated at £1.4 million and the company has net assets of £19.1 thousand. According to their latest financial statements, M & M Civil Engineering Ltd has 4 employees and maintains cash reserves of £28.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 4 | 4 | 3 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 603 | 0 | 1,099 | 438 | 1,314 | 1,315 | 1,972 | 20,217 |
| 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 | 603 | 0 | 1,099 | 438 | 1,314 | 1,315 | 1,972 | 20,217 |
| Stock & work in progress | 0 | 0 | 130,000 | 0 | 0 | 0 | 29,550 | 0 |
| Trade Debtors | 207,715 | 176,721 | 105,142 | 307,464 | 123,899 | 525,620 | 153,179 | 37,357 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 121,316 | 106,756 | 122,192 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,088 | 164,343 | 116,960 | 19,956 | 74,880 | 129,627 | 40,343 | 42,747 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 357,119 | 447,820 | 474,294 | 327,420 | 198,779 | 655,247 | 223,072 | 80,104 |
| total assets | 357,722 | 447,820 | 475,393 | 327,858 | 200,093 | 656,562 | 225,044 | 100,321 |
| Bank overdraft | 10,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 219,562 | 339,197 | 295,046 | 228,193 | 0 | 0 | 154,315 | 34,114 |
| Group/Directors Accounts | 0 | 532 | 40,908 | 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 | 88,953 | 67,423 | 20,121 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 318,802 | 407,152 | 356,075 | 228,193 | 0 | 0 | 154,315 | 34,114 |
| loans | 19,855 | 40,008 | 50,000 | 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 | 50,000 | 166,452 | 473,842 | 0 | 15,981 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,855 | 40,008 | 50,000 | 50,000 | 166,452 | 473,842 | 0 | 15,981 |
| total liabilities | 338,657 | 447,160 | 406,075 | 278,193 | 166,452 | 473,842 | 154,315 | 50,095 |
| net assets | 19,065 | 660 | 69,318 | 49,665 | 33,641 | 182,720 | 70,729 | 50,226 |
| total shareholders funds | 19,065 | 660 | 69,318 | 49,665 | 33,641 | 182,720 | 70,729 | 50,226 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 21 | 1,099 | 1,388 | 876 | 876 | 657 | 657 | 6,740 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -130,000 | 130,000 | 0 | 0 | -29,550 | 29,550 | 0 |
| Debtors | 45,554 | 56,143 | -80,130 | 183,565 | -401,721 | 372,441 | 115,822 | 37,357 |
| Creditors | -119,635 | 44,151 | 66,853 | 228,193 | 0 | -154,315 | 120,201 | 34,114 |
| Accruals and Deferred Income | 21,530 | 47,302 | 20,121 | 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 | -532 | -40,376 | 40,908 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -20,153 | -9,992 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -50,000 | -116,452 | -307,390 | 473,842 | -15,981 | 15,981 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -136,255 | 47,383 | 97,004 | -54,924 | -54,747 | 89,284 | -2,404 | 42,747 |
| overdraft | 10,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -146,542 | 47,383 | 97,004 | -54,924 | -54,747 | 89,284 | -2,404 | 42,747 |
P&L
May 2023turnover
1.4m
-9%
operating profit
23.9k
0%
gross margin
16.7%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
19.1k
+27.89%
total assets
357.7k
-0.2%
cash
28.1k
-0.83%
net assets
Total assets minus all liabilities
m & m civil engineering ltd company details
company number
09611569
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
May 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
9-11 castleford road, normanton, WF6 2DP
last accounts submitted
May 2023
m & m civil engineering 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 found 1 charges/mortgages relating to m & m civil engineering ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
m & m civil engineering ltd Companies House Filings - See Documents
| date | description | view/download |
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