m6 group of companies limited
m6 group of companies limited Company Information
Company Number
09688608
Next Accounts
490 days late
Industry
Activities of head offices
Directors
Shareholders
andrew brian savery
joannah savery
Group Structure
View All
Contact
Registered Address
azzurri house, walsall business park, walsall r, walsall, west midlands, WS9 0RB
Website
m6group.co.ukm6 group of companies limited Estimated Valuation
Pomanda estimates the enterprise value of M6 GROUP OF COMPANIES LIMITED at £1.1m based on a Turnover of £1.6m and 0.67x industry multiple (adjusted for size and gross margin).
m6 group of companies limited Estimated Valuation
Pomanda estimates the enterprise value of M6 GROUP OF COMPANIES LIMITED at £228.5k based on an EBITDA of £50.7k and a 4.51x industry multiple (adjusted for size and gross margin).
m6 group of companies limited Estimated Valuation
Pomanda estimates the enterprise value of M6 GROUP OF COMPANIES LIMITED at £0 based on Net Assets of £-70.8k and 2.58x industry multiple (adjusted for liquidity).
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M6 Group Of Companies Limited Overview
M6 Group Of Companies Limited is a live company located in walsall, WS9 0RB with a Companies House number of 09688608. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2015, it's largest shareholder is andrew brian savery with a 90% stake. M6 Group Of Companies Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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M6 Group Of Companies Limited Health Check
Pomanda's financial health check has awarded M6 Group Of Companies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£16.9m)
- M6 Group Of Companies Limited
£16.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M6 Group Of Companies Limited
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- M6 Group Of Companies Limited
31.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.6%)
- M6 Group Of Companies Limited
4.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (120)
15 - M6 Group Of Companies Limited
120 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- M6 Group Of Companies Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is less efficient (£154.4k)
- M6 Group Of Companies Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (48 days)
- M6 Group Of Companies Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (47 days)
- M6 Group Of Companies Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M6 Group Of Companies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - M6 Group Of Companies Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.6%, this is a higher level of debt than the average (59.3%)
110.6% - M6 Group Of Companies Limited
59.3% - Industry AVG
M6 GROUP OF COMPANIES LIMITED financials
M6 Group Of Companies Limited's latest turnover from October 2021 is estimated at £1.6 million and the company has net assets of -£70.8 thousand. According to their latest financial statements, M6 Group Of Companies Limited has 15 employees and maintains cash reserves of £32.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 15 | 24 | 24 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 180,502 | 166,372 | 185,443 | 0 | 0 | 0 |
| Intangible Assets | 2,083 | 3,083 | 4,583 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 182,585 | 169,455 | 190,026 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 2,000 | 0 | 0 | 0 |
| Trade Debtors | 178,860 | 224,481 | 261,647 | 0 | 0 | 0 |
| Group Debtors | 0 | 22,020 | 0 | 0 | 0 | 0 |
| Misc Debtors | 276,933 | 100,643 | 28,124 | 0 | 0 | 0 |
| Cash | 32,521 | 110,617 | 7,953 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 488,314 | 457,761 | 299,724 | 100 | 0 | 0 |
| total assets | 670,899 | 627,216 | 489,750 | 100 | 0 | 0 |
| Bank overdraft | 5,049 | 2,355 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 167,868 | 147,909 | 80,580 | 0 | 0 | 0 |
| Group/Directors Accounts | 80,571 | 0 | 8,602 | 0 | 0 | 0 |
| other short term finances | 99,588 | 130,462 | 166,584 | 0 | 0 | 0 |
| hp & lease commitments | 27,713 | 21,766 | 40,278 | 0 | 0 | 0 |
| other current liabilities | 274,095 | 301,653 | 107,063 | 0 | 0 | 0 |
| total current liabilities | 654,884 | 604,145 | 403,107 | 0 | 0 | 0 |
| loans | 43,708 | 47,645 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 43,122 | 40,019 | 43,525 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 86,830 | 87,664 | 43,525 | 0 | 0 | 0 |
| total liabilities | 741,714 | 691,809 | 446,632 | 0 | 0 | 0 |
| net assets | -70,815 | -64,593 | 43,118 | 100 | 0 | 0 |
| total shareholders funds | -70,815 | -64,593 | 43,118 | 100 | 0 | 0 |
| Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 45,934 | 71,423 | 18,039 | 0 | ||
| Amortisation | 1,000 | 1,500 | 417 | 0 | ||
| Tax | ||||||
| Stock | 0 | -2,000 | 2,000 | 0 | 0 | 0 |
| Debtors | 108,649 | 57,373 | 289,771 | 0 | 0 | 0 |
| Creditors | 19,959 | 67,329 | 80,580 | 0 | 0 | 0 |
| Accruals and Deferred Income | -27,558 | 194,590 | 107,063 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 80,571 | -8,602 | 8,602 | 0 | 0 | 0 |
| Other Short Term Loans | -30,874 | -36,122 | 166,584 | 0 | 0 | 0 |
| Long term loans | -3,937 | 47,645 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 9,050 | -22,018 | 83,803 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -78,096 | 102,664 | 7,853 | 100 | 0 | 0 |
| overdraft | 2,694 | 2,355 | 0 | 0 | 0 | 0 |
| change in cash | -80,790 | 100,309 | 7,853 | 100 | 0 | 0 |
m6 group of companies limited Credit Report and Business Information
M6 Group Of Companies Limited Competitor Analysis
Perform a competitor analysis for m6 group of companies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WS9 area or any other competitors across 12 key performance metrics.
m6 group of companies limited Ownership
M6 GROUP OF COMPANIES LIMITED group structure
M6 Group Of Companies Limited has no subsidiary companies.
Ultimate parent company
M6 GROUP OF COMPANIES LIMITED
09688608
m6 group of companies limited directors
M6 Group Of Companies Limited currently has 1 director, Mr Andrew Savery serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Savery | England | 61 years | Jan 2016 | - | Director |
P&L
October 2021turnover
1.6m
-31%
operating profit
3.7k
0%
gross margin
31.6%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-70.8k
+0.1%
total assets
670.9k
+0.07%
cash
32.5k
-0.71%
net assets
Total assets minus all liabilities
m6 group of companies limited company details
company number
09688608
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
N/A
accountant
MICHAEL DUFTY PARTNERSHIP LTD
auditor
-
address
azzurri house, walsall business park, walsall r, walsall, west midlands, WS9 0RB
Bank
-
Legal Advisor
-
m6 group of companies 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 m6 group of companies limited.
m6 group of companies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
