mm47 limited

3

mm47 limited Company Information

Share MM47 LIMITED
Live 
YoungMicroHigh

Company Number

09750236

Website

-

Registered Address

38 warren lane, friston, eastbourne, BN20 0EP

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Marcus Richardson9 Years

Scott Messer9 Years

Shareholders

john macdonagh & mary macdonagh 20%

maeve caffrey 20%

View All

mm47 limited Estimated Valuation

£364.7k

Pomanda estimates the enterprise value of MM47 LIMITED at £364.7k based on a Turnover of £224.6k and 1.62x industry multiple (adjusted for size and gross margin).

mm47 limited Estimated Valuation

£5.9k

Pomanda estimates the enterprise value of MM47 LIMITED at £5.9k based on an EBITDA of £1.4k and a 4.27x industry multiple (adjusted for size and gross margin).

mm47 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MM47 LIMITED at £0 based on Net Assets of £-21.5k and 1.46x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mm47 Limited Overview

Mm47 Limited is a live company located in eastbourne, BN20 0EP with a Companies House number of 09750236. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2015, it's largest shareholder is john macdonagh & mary macdonagh with a 20% stake. Mm47 Limited is a young, micro sized company, Pomanda has estimated its turnover at £224.6k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mm47 Limited Health Check

Pomanda's financial health check has awarded Mm47 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £224.6k, make it smaller than the average company (£866k)

£224.6k - Mm47 Limited

£866k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.5%)

20% - Mm47 Limited

2.5% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (69.2%)

26.8% - Mm47 Limited

69.2% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (26.2%)

0.6% - Mm47 Limited

26.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Mm47 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - Mm47 Limited

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £224.6k, this is more efficient (£191k)

£224.6k - Mm47 Limited

£191k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is near the average (25 days)

22 days - Mm47 Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1025 days, this is slower than average (31 days)

1025 days - Mm47 Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mm47 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mm47 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (64.1%)

104.9% - Mm47 Limited

64.1% - Industry AVG

MM47 LIMITED financials

EXPORTms excel logo

Mm47 Limited's latest turnover from August 2023 is estimated at £224.6 thousand and the company has net assets of -£21.5 thousand. According to their latest financial statements, we estimate that Mm47 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover224,592245,993162,658131,360147,701197,399150,1560
Other Income Or Grants00000000
Cost Of Sales164,435178,476121,282103,423111,402147,495114,4490
Gross Profit60,15667,51741,37627,93636,29949,90435,7070
Admin Expenses58,78473,44944,07129,94535,06035,36511,802-11,569
Operating Profit1,372-5,932-2,695-2,0091,23914,53923,90511,569
Interest Payable0000016,59030,87115,510
Interest Receivable00000443015
Pre-Tax Profit1,372-5,932-2,695-2,0091,239-2,008-6,937-3,926
Tax-343000-235000
Profit After Tax1,029-5,932-2,695-2,0091,004-2,008-6,937-3,926
Dividends Paid00000000
Retained Profit1,029-5,932-2,695-2,0091,004-2,008-6,937-3,926
Employee Costs36,73936,58135,93037,26638,69736,40734,0150
Number Of Employees11111110
EBITDA*1,372-5,932-2,695-2,0091,23914,53923,90511,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets427,012427,859377,349360,368379,137441,827441,669446,099
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets427,012427,859377,350360,368379,137441,827441,669446,099
Stock & work in progress00000000
Trade Debtors13,58219,9339,6174,9107,4288,93227,5040
Group Debtors00000000
Misc Debtors003,0265,72511,875000
Cash00000011,63212,010
misc current assets0000020,628034,380
total current assets13,58219,93312,64310,63619,30429,56039,13646,390
total assets440,594447,792389,993371,004398,441471,387480,805492,489
Bank overdraft00000000
Bank loan00000000
Trade Creditors 462,069470,296406,565384,881410,308484,25800
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities462,069470,296406,565384,881410,308484,25800
loans000000491,568496,315
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities000000491,568496,315
total liabilities462,069470,296406,565384,881410,308484,258491,568496,315
net assets-21,475-22,504-16,572-13,876-11,867-12,871-10,763-3,826
total shareholders funds-21,475-22,504-16,572-13,876-11,867-12,871-10,763-3,826
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit1,372-5,932-2,695-2,0091,23914,53923,90511,569
Depreciation00000000
Amortisation00000000
Tax-343000-235000
Stock00000000
Debtors-6,3517,2902,007-8,66710,371-18,57227,5040
Creditors-8,22763,73121,684-25,428-73,950484,25800
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-84750,50916,982-18,770-83,317517,369-3,59911,569
Investing Activities
capital expenditure847-50,510-16,98118,76962,690-1584,430-446,099
Change in Investments00000000
cash flow from investments847-50,510-16,98118,76962,690-1584,430-446,099
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000-491,568-4,747496,315
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000-1000100
interest00000-16,546-30,841-15,495
cash flow from financing00000-508,214-35,588480,920
cash and cash equivalents
cash00000-11,632-37812,010
overdraft00000000
change in cash00000-11,632-37812,010

mm47 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mm47 limited. Get real-time insights into mm47 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mm47 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mm47 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN20 area or any other competitors across 12 key performance metrics.

mm47 limited Ownership

MM47 LIMITED group structure

Mm47 Limited has no subsidiary companies.

Ultimate parent company

MM47 LIMITED

09750236

MM47 LIMITED Shareholders

john macdonagh & mary macdonagh 20%
maeve caffrey 20%
marcus richardson 20%
scott messer & ophelia messer 20%
eugene wall 20%

mm47 limited directors

Mm47 Limited currently has 2 directors. The longest serving directors include Mr Marcus Richardson (Aug 2015) and Mr Scott Messer (Oct 2015).

officercountryagestartendrole
Mr Marcus Richardson54 years Aug 2015- Director
Mr Scott MesserEngland56 years Oct 2015- Director

P&L

August 2023

turnover

224.6k

-9%

operating profit

1.4k

0%

gross margin

26.8%

-2.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-21.5k

-0.05%

total assets

440.6k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

mm47 limited company details

company number

09750236

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

38 warren lane, friston, eastbourne, BN20 0EP

Bank

-

Legal Advisor

-

mm47 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 mm47 limited.

charges

mm47 limited Companies House Filings - See Documents

datedescriptionview/download