m-mart limited
m-mart limited Company Information
Company Number
09649122
Website
www.medmartltd.co.ukRegistered Address
55 queens road, watford, WD17 2QN
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
03003033380
Next Accounts Due
March 2025
Group Structure
View All
Directors
Surjit Madhan8 Years
Shareholders
viljit kaur madhan 50%
surjit singh madhan 50%
m-mart limited Estimated Valuation
The estimated valuation range for m-mart limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £235.9k
m-mart limited Estimated Valuation
The estimated valuation range for m-mart limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £235.9k
m-mart limited Estimated Valuation
The estimated valuation range for m-mart limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £235.9k
Get a detailed valuation report, edit figures and unlock valuation multiples.
M-mart Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
M-mart Limited Overview
M-mart Limited is a live company located in watford, WD17 2QN with a Companies House number of 09649122. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2015, it's largest shareholder is viljit kaur madhan with a 50% stake. M-mart Limited is a young, micro sized company, Pomanda has estimated its turnover at £486.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
M-mart Limited Health Check
Pomanda's financial health check has awarded M-Mart Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £486.3k, make it smaller than the average company (£1m)
- M-mart Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.1%)
- M-mart Limited
6.1% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (23.4%)
- M-mart Limited
23.4% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (2.7%)
- M-mart Limited
2.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - M-mart Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- M-mart Limited
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £97.3k, this is equally as efficient (£106.5k)
- M-mart Limited
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (6 days)
- M-mart Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (26 days)
- M-mart Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M-mart Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M-mart Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (67.4%)
62.6% - M-mart Limited
67.4% - Industry AVG
m-mart limited Credit Report and Business Information
M-mart Limited Competitor Analysis
Perform a competitor analysis for m-mart limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m-mart limited Ownership
M-MART LIMITED group structure
M-Mart Limited has no subsidiary companies.
Ultimate parent company
M-MART LIMITED
09649122
m-mart limited directors
M-Mart Limited currently has 1 director, Mr Surjit Madhan serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Surjit Madhan | England | 50 years | Jun 2015 | - | Director |
M-MART LIMITED financials
M-Mart Limited's latest turnover from June 2023 is estimated at £486.3 thousand and the company has net assets of £92.9 thousand. According to their latest financial statements, M-Mart Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 731,278 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | 38,523 | |||||||
| Tax | -7,688 | |||||||
| Profit After Tax | 30,835 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 30,835 | |||||||
| Employee Costs | 28,107 | |||||||
| Number Of Employees | 5 | 5 | 5 | 4 | 3 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,395 | 62,643 | 63,834 | 63,192 | 65,240 | 67,800 | 71,000 | 20,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 |
| 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 | 61,395 | 62,643 | 63,834 | 63,192 | 65,240 | 67,800 | 71,000 | 75,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,766 |
| Trade Debtors | 187,040 | 298,735 | 311,743 | 177,716 | 82,344 | 105,456 | 109,899 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,531 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 187,040 | 298,735 | 311,743 | 177,716 | 82,344 | 105,456 | 109,899 | 63,297 |
| total assets | 248,435 | 361,378 | 375,577 | 240,908 | 147,584 | 173,256 | 180,899 | 138,297 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,861 | 8,798 | 16,563 | 88,986 | 61,418 | 120,489 | 143,020 | 131,253 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,861 | 8,798 | 16,563 | 88,986 | 61,418 | 120,489 | 143,020 | 131,253 |
| 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 | 25,000 | 0 | 0 | 0 | 0 |
| other liabilities | 149,642 | 221,815 | 234,315 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 149,642 | 221,815 | 234,315 | 25,000 | 0 | 0 | 0 | 0 |
| total liabilities | 155,503 | 230,613 | 250,878 | 113,986 | 61,418 | 120,489 | 143,020 | 131,253 |
| net assets | 92,932 | 130,765 | 124,699 | 126,922 | 86,166 | 52,767 | 37,879 | 7,044 |
| total shareholders funds | 92,932 | 130,765 | 124,699 | 126,922 | 86,166 | 52,767 | 37,879 | 7,044 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,000 | 5,000 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | -7,688 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -59,766 | 59,766 |
| Debtors | -111,695 | -13,008 | 134,027 | 95,372 | -23,112 | -4,443 | 109,899 | 0 |
| Creditors | -2,937 | -7,765 | -72,423 | 27,568 | -59,071 | -22,531 | 11,767 | 131,253 |
| Accruals and Deferred Income | 0 | 0 | -25,000 | 25,000 | 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 | 0 | 0 | 0 | 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 | -72,173 | -12,500 | 234,315 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | 0 | |||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,531 | 3,531 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,531 | 3,531 |
P&L
June 2023turnover
486.3k
-32%
operating profit
-37.8k
0%
gross margin
16.2%
-3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
92.9k
-0.29%
total assets
248.4k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
m-mart limited company details
company number
09649122
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
June 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
55 queens road, watford, WD17 2QN
last accounts submitted
June 2023
m-mart 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 m-mart limited.
m-mart limited Companies House Filings - See Documents
| date | description | view/download |
|---|
