Pomanda estimates the enterprise value of M77 LTD at £54.9k based on a Turnover of £165.8k and 0.33x industry multiple (adjusted for size and gross margin).
m77 ltdEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of M77 LTD at £1.6k based on an EBITDA of £553 and a 2.8x industry multiple (adjusted for size and gross margin).
m77 ltdEstimated Valuation
£18.3k
Pomanda estimates the enterprise value of M77 LTD at £18.3k based on Net Assets of £7.6k and 2.43x industry multiple (adjusted for liquidity).
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M77 LtdOverview
M77 Ltd is a live company located in london, EC1V 2NX with a Companies House number of 09998915. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2016, it's largest shareholder is
matteo badalocchi
with a 100% stake. M77 Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£165.8k with
high
growth in recent years.
Pomanda's financial health check has awarded M77 Ltd a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £165.8k, make it smaller than the average company (£1.6m)
£165.8k - M77 Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.3%)
24% - M77 Ltd
8.3% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (44.7%)
21.1% - M77 Ltd
44.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.7%)
0.3% - M77 Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - M77 Ltd
19 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
£57.2k - M77 Ltd
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £165.8k, this is more efficient (£122.9k)
£165.8k - M77 Ltd
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (68 days)
164 days - M77 Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (32 days)
187 days - M77 Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M77 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M77 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (53.5%)
89.9% - M77 Ltd
53.5% - Industry AVG
M77 LTD financials
EXPORT
M77 Ltd's latest turnover from December 2023 is estimated at £165.8 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, M77 Ltd has 1 employee and maintains cash reserves of 0 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
Feb 2017
Turnover
165,779
110,601
101,242
87,338
105,698
95,259
64,271
72,144
Other Income Or Grants
Cost Of Sales
130,754
86,909
79,853
69,074
83,492
74,301
48,836
52,712
Gross Profit
35,025
23,692
21,389
18,264
22,206
20,958
15,435
19,431
Admin Expenses
34,472
23,204
21,032
17,983
21,278
18,056
11,571
18,831
Operating Profit
553
488
357
281
928
2,902
3,864
600
Interest Payable
Interest Receivable
Pre-Tax Profit
553
488
357
281
928
2,902
3,864
600
Tax
-138
-93
-68
-53
-176
-551
-734
-120
Profit After Tax
415
395
289
228
752
2,351
3,130
480
Dividends Paid
Retained Profit
415
395
289
228
752
2,351
3,130
480
Employee Costs
57,190
55,758
53,071
50,547
53,030
56,300
51,742
49,498
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
553
488
357
281
928
2,902
3,864
600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
74,680
51,893
45,631
36,207
47,199
36,175
28,903
24,260
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
74,680
51,893
45,631
36,207
47,199
36,175
28,903
24,260
total assets
74,680
51,893
45,631
36,207
47,199
36,175
28,903
24,260
Bank overdraft
Bank loan
Trade Creditors
67,120
44,748
38,881
29,746
40,966
30,694
10,578
23,537
Group/Directors Accounts
14,952
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
67,120
44,748
38,881
29,746
40,966
30,694
25,530
23,537
loans
hp & lease commitments
Accruals and Deferred Income
243
243
other liabilities
provisions
total long term liabilities
243
243
total liabilities
67,120
44,748
38,881
29,746
40,966
30,694
25,773
23,780
net assets
7,560
7,145
6,750
6,461
6,233
5,481
3,130
480
total shareholders funds
7,560
7,145
6,750
6,461
6,233
5,481
3,130
480
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Feb 2017
Operating Activities
Operating Profit
553
488
357
281
928
2,902
3,864
600
Depreciation
Amortisation
Tax
-138
-93
-68
-53
-176
-551
-734
-120
Stock
Debtors
22,787
6,262
9,424
-10,992
11,024
7,272
28,903
24,260
Creditors
22,372
5,867
9,135
-11,220
10,272
20,116
10,578
23,537
Accruals and Deferred Income
-243
243
243
Deferred Taxes & Provisions
Cash flow from operations
14,952
-14,952
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-14,952
14,952
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-14,952
14,952
cash and cash equivalents
cash
overdraft
change in cash
m77 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 m77 ltd. Get real-time insights into m77 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m77 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
m77 ltd Ownership
M77 LTD group structure
M77 Ltd has no subsidiary companies.
Ultimate parent company
M77 LTD
09998915
M77 LTD Shareholders
The sole shareholder of M77 Ltd is Matteo Badalocchi.
matteo badalocchi
100%
m77 ltd directors
M77 Ltd currently has 1 director, Mr Matteo Badalocchi serving since Feb 2016.
70229 - Management consultancy activities (other than financial management)
71121 - Engineering design activities for industrial process and production
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
CONTRATAX LIMITED
auditor
-
address
124 city road, london, england, city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
m77 ltd 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 m77 ltd.
m77 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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