Pomanda estimates the enterprise value of MEMNON ARCHIVING SERVICES LIMITED at £549.9k based on a Turnover of £1.5m and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MEMNON ARCHIVING SERVICES LIMITED at £0 based on an EBITDA of £-747.2k and a 2.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MEMNON ARCHIVING SERVICES LIMITED at £0 based on Net Assets of £-2.4m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Memnon Archiving Services LimitedOverview
Memnon Archiving Services Limited is a live company located in birmingham, B3 2JR with a Companies House number of 09943705. It operates in the film processing sector, SIC Code 74203. Founded in January 2016, it's largest shareholder is
es media group limited
with a 100% stake. Memnon Archiving Services Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Memnon Archiving Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£7.3m)
£1.5m - Memnon Archiving Services Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (1.7%)
39% - Memnon Archiving Services Limited
1.7% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
47.5% - Memnon Archiving Services Limited
47.5% - Industry AVG
Profitability
an operating margin of -57% make it less profitable than the average company (15.7%)
-57% - Memnon Archiving Services Limited
15.7% - Industry AVG
Employees
with 18 employees, this is below the industry average (83)
18 - Memnon Archiving Services Limited
83 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Memnon Archiving Services Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £80.8k, this is less efficient (£97.4k)
£80.8k - Memnon Archiving Services Limited
£97.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (56 days)
34 days - Memnon Archiving Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (6 days)
27 days - Memnon Archiving Services Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Memnon Archiving Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Memnon Archiving Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 318%, this is a higher level of debt than the average (34.6%)
318% - Memnon Archiving Services Limited
34.6% - Industry AVG
MEMNON ARCHIVING SERVICES LIMITED financials
EXPORT
Memnon Archiving Services Limited's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of -£2.4 million. According to their latest financial statements, Memnon Archiving Services Limited has 18 employees and maintains cash reserves of £34.3 thousand 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
Turnover
1,454,041
1,236,593
814,195
545,625
333,019
362,044
338,260
Other Income Or Grants
Cost Of Sales
763,054
637,752
93,706
67,361
67,580
179,821
172,587
Gross Profit
690,986
598,841
720,489
478,264
265,439
182,222
165,673
Admin Expenses
1,519,241
867,758
837,864
788,562
466,678
542,875
543,414
Operating Profit
-828,255
-268,917
-117,375
-310,298
-201,239
-360,653
-377,741
Interest Payable
461
157
Interest Receivable
1,318
212
130
34
9
Pre-Tax Profit
-826,937
-268,705
-117,706
-310,455
-201,239
-360,619
-377,732
Tax
65,349
Profit After Tax
-826,937
-268,705
-117,706
-245,106
-201,239
-360,619
-377,732
Dividends Paid
Retained Profit
-826,937
-268,705
-117,706
-245,106
-201,239
-360,619
-377,732
Employee Costs
355,208
240,500
115,156
140,000
156,593
35,401
34,646
Number Of Employees
18
13
9
7
5
2
2
EBITDA*
-747,212
-207,896
-43,633
-240,092
-145,755
-310,915
-351,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
269,556
85,605
93,426
132,590
119,542
102,867
117,933
Intangible Assets
Investments & Other
481,813
481,813
481,813
Debtors (Due After 1 year)
Total Fixed Assets
751,369
567,418
575,239
132,590
119,542
102,867
117,933
Stock & work in progress
Trade Debtors
138,343
172,670
191,406
62,049
51,246
24,677
7,423
Group Debtors
Misc Debtors
175,961
181,346
148,860
107,466
23,590
54,433
46,392
Cash
34,318
18,391
15,550
113,740
20,538
6,619
7,134
misc current assets
total current assets
348,622
372,407
355,816
283,255
95,374
85,729
60,949
total assets
1,099,991
939,825
931,055
415,845
214,916
188,596
178,882
Bank overdraft
Bank loan
Trade Creditors
56,949
29,947
19,990
18,220
17,239
8,873
24,505
Group/Directors Accounts
3,034,120
1,959,215
1,717,576
1,479,321
1,123,634
other short term finances
hp & lease commitments
18,660
other current liabilities
90,059
92,173
66,294
102,600
13,233
917,674
531,709
total current liabilities
3,199,788
2,081,335
1,803,860
1,600,141
1,154,106
926,547
556,214
loans
hp & lease commitments
83,249
Accruals and Deferred Income
other liabilities
provisions
214,598
429,197
429,197
total long term liabilities
297,847
429,197
429,197
total liabilities
3,497,635
2,510,532
2,233,057
1,600,141
1,154,106
926,547
556,214
net assets
-2,397,644
-1,570,707
-1,302,002
-1,184,296
-939,190
-737,951
-377,332
total shareholders funds
-2,397,644
-1,570,707
-1,302,002
-1,184,296
-939,190
-737,951
-377,332
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-828,255
-268,917
-117,375
-310,298
-201,239
-360,653
-377,741
Depreciation
81,043
61,021
73,742
70,206
55,484
49,738
26,125
Amortisation
Tax
65,349
Stock
Debtors
-39,712
13,750
170,751
94,679
-4,274
25,295
53,815
Creditors
27,002
9,957
1,770
981
8,366
-15,632
24,505
Accruals and Deferred Income
-2,114
25,879
-36,306
89,367
-904,441
385,965
531,709
Deferred Taxes & Provisions
-214,599
429,197
Cash flow from operations
-897,211
-185,810
180,277
-179,074
-1,037,556
34,123
150,783
Investing Activities
capital expenditure
-264,994
-53,200
-34,578
-83,254
-72,159
-34,672
-144,058
Change in Investments
481,813
cash flow from investments
-264,994
-53,200
-516,391
-83,254
-72,159
-34,672
-144,058
Financing Activities
Bank loans
Group/Directors Accounts
1,074,905
241,639
238,255
355,687
1,123,634
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
101,909
other long term liabilities
share issue
400
interest
1,318
212
-331
-157
34
9
cash flow from financing
1,178,132
241,851
237,924
355,530
1,123,634
34
409
cash and cash equivalents
cash
15,927
2,841
-98,190
93,202
13,919
-515
7,134
overdraft
change in cash
15,927
2,841
-98,190
93,202
13,919
-515
7,134
memnon archiving services 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 memnon archiving services limited. Get real-time insights into memnon archiving services limited's credit score, group structure and payment trends.
Perform a competitor analysis for memnon archiving services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
memnon archiving services limited Ownership
MEMNON ARCHIVING SERVICES LIMITED group structure
Memnon Archiving Services Limited has no subsidiary companies.
The sole shareholder of Memnon Archiving Services Limited is Es Media Group Limited.
es media group limited
100%
memnon archiving services limited directors
Memnon Archiving Services Limited currently has 6 directors.
The longest serving directors include
Mr Edward Saunders (Jan 2016) and
Mr Gary Edwards (Sep 2016).
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 memnon archiving services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
memnon archiving services limited 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.
Click to start generating capital raising & share issue transactions for MEMNON ARCHIVING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
memnon archiving services limitedCompanies House Filings - See Documents
