Pomanda estimates the enterprise value of M&L FITTERS LTD at £131.1k based on a Turnover of £386k and 0.34x industry multiple (adjusted for size and gross margin).
m&l fitters ltdEstimated Valuation
£50.9k
Pomanda estimates the enterprise value of M&L FITTERS LTD at £50.9k based on an EBITDA of £13.3k and a 3.83x industry multiple (adjusted for size and gross margin).
m&l fitters ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of M&L FITTERS LTD at £0 based on Net Assets of £-17.6k and 2.29x industry multiple (adjusted for liquidity).
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M&l Fitters LtdOverview
M&l Fitters Ltd is a live company located in basildon, SS16 4TP with a Companies House number of 09903067. It operates in the glazing sector, SIC Code 43342. Founded in December 2015, it's largest shareholder is
lukasz dorofiejuk
with a 50% stake. M&l Fitters Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£386k with
declining
growth in recent years.
Pomanda's financial health check has awarded M&L Fitters Ltd 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
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £386k, make it smaller than the average company (£1.1m)
£386k - M&l Fitters Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.1%)
-2% - M&l Fitters Ltd
11.1% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - M&l Fitters Ltd
30.7% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.9%)
1.5% - M&l Fitters Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - M&l Fitters Ltd
10 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - M&l Fitters Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £128.7k, this is equally as efficient (£136.1k)
£128.7k - M&l Fitters Ltd
£136.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M&l Fitters Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (35 days)
70 days - M&l Fitters Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M&l Fitters Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - M&l Fitters Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.2%, this is a higher level of debt than the average (66.5%)
152.2% - M&l Fitters Ltd
66.5% - Industry AVG
M&L FITTERS LTD financials
EXPORT
M&L Fitters Ltd's latest turnover from December 2023 is estimated at £386 thousand and the company has net assets of -£17.6 thousand. According to their latest financial statements, M&L Fitters Ltd has 3 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
386,014
409,502
397,794
410,156
406,127
313,786
123,030
51,865
Other Income Or Grants
Cost Of Sales
267,573
290,067
271,153
288,913
279,355
226,589
83,960
34,917
Gross Profit
118,440
119,435
126,641
121,243
126,772
87,198
39,069
16,948
Admin Expenses
112,536
123,147
138,043
131,389
125,870
88,551
22,269
26,823
Operating Profit
5,904
-3,712
-11,402
-10,146
902
-1,353
16,800
-9,875
Interest Payable
Interest Receivable
5
4
1
1
1
Pre-Tax Profit
5,909
-3,709
-11,402
-10,146
902
-1,352
16,800
-9,875
Tax
-1,477
-171
-3,192
Profit After Tax
4,432
-3,709
-11,402
-10,146
731
-1,352
13,608
-9,875
Dividends Paid
Retained Profit
4,432
-3,709
-11,402
-10,146
731
-1,352
13,608
-9,875
Employee Costs
95,978
86,381
86,153
81,351
115,029
88,541
56,795
29,274
Number Of Employees
3
3
3
3
4
3
2
1
EBITDA*
13,292
5,298
-414
3,254
7,375
3,128
18,208
-9,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
33,659
41,047
50,057
61,045
74,445
51,536
16,192
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,659
41,047
50,057
61,045
74,445
51,536
16,192
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
100
100
100
100
100
100
misc current assets
total current assets
100
100
100
100
100
100
100
100
total assets
33,759
41,147
50,157
61,145
74,545
51,636
16,292
100
Bank overdraft
Bank loan
Trade Creditors
51,372
63,192
68,493
68,079
71,161
48,596
22,334
9,875
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
172
559
total current liabilities
51,372
63,192
68,493
68,079
71,333
49,155
22,334
9,875
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51,372
63,192
68,493
68,079
71,333
49,155
22,334
9,875
net assets
-17,613
-22,045
-18,336
-6,934
3,212
2,481
-6,042
-9,775
total shareholders funds
-17,613
-22,045
-18,336
-6,934
3,212
2,481
-6,042
-9,775
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
5,904
-3,712
-11,402
-10,146
902
-1,353
16,800
-9,875
Depreciation
7,388
9,010
10,988
13,400
6,473
4,481
1,408
Amortisation
Tax
-1,477
-171
-3,192
Stock
Debtors
Creditors
-11,820
-5,301
414
-3,082
22,565
26,262
12,459
9,875
Accruals and Deferred Income
-172
-387
559
Deferred Taxes & Provisions
Cash flow from operations
-5
-3
29,382
29,949
27,475
Investing Activities
capital expenditure
-29,382
-39,825
-17,600
Change in Investments
cash flow from investments
-29,382
-39,825
-17,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,875
-9,875
100
interest
5
4
1
1
1
cash flow from financing
5
4
1
9,876
-9,874
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
m&l fitters ltd 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 m&l fitters ltd. Get real-time insights into m&l fitters ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m&l fitters ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS16 area or any other competitors across 12 key performance metrics.
m&l fitters ltd Ownership
M&L FITTERS LTD group structure
M&L Fitters Ltd has no subsidiary companies.
Ultimate parent company
M&L FITTERS LTD
09903067
M&L FITTERS LTD Shareholders
The largest shareholders in M&L Fitters Ltd include Lukasz Dorofiejuk and Zbigniew Zak.
lukasz dorofiejuk
50%
zbigniew zak
50%
m&l fitters ltd directors
M&L Fitters Ltd currently has 2 directors.
The longest serving directors include
Mr Zbigniew Zak (Dec 2015) and
Mr Lukasz Dorofiejuk (Dec 2015).
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&l fitters ltd.
m&l fitters ltd 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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m&l fitters ltdCompanies House Filings - See Documents
