white house wollaton street, nottingham, nottinghamshire, NG1 5GF
Website
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mmoc special projects limitedEstimated Valuation
£22.3m
Pomanda estimates the enterprise value of MMOC SPECIAL PROJECTS LIMITED at £22.3m based on a Turnover of £30.3m and 0.74x industry multiple (adjusted for size and gross margin).
mmoc special projects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MMOC SPECIAL PROJECTS LIMITED at £0 based on an EBITDA of £-58 and a 6.96x industry multiple (adjusted for size and gross margin).
mmoc special projects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MMOC SPECIAL PROJECTS LIMITED at £0 based on Net Assets of £-571 and 3.06x industry multiple (adjusted for liquidity).
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Mmoc Special Projects LimitedOverview
Mmoc Special Projects Limited is a live company located in nottinghamshire, NG1 5GF with a Companies House number of 10123574. It operates in the other construction installation sector, SIC Code 43290. Founded in April 2016, it's largest shareholder is
nazir adam asmal
with a 50% stake. Mmoc Special Projects Limited is a young,
large sized company, Pomanda has estimated its turnover at
£30.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mmoc Special Projects Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £30.3m, make it larger than the average company (£985k)
£30.3m - Mmoc Special Projects Limited
£985k - Industry AVG
Growth
3 year (CAGR) sales growth of 368%, show it is growing at a faster rate (12.1%)
368% - Mmoc Special Projects Limited
12.1% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
28.2% - Mmoc Special Projects Limited
28.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.8%)
0% - Mmoc Special Projects Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Mmoc Special Projects Limited
9 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Mmoc Special Projects Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £15.1m, this is more efficient (£174.5k)
£15.1m - Mmoc Special Projects Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (55 days)
72 days - Mmoc Special Projects Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (40 days)
100 days - Mmoc Special Projects Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mmoc Special Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Mmoc Special Projects Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59.7%)
100% - Mmoc Special Projects Limited
59.7% - Industry AVG
MMOC SPECIAL PROJECTS LIMITED financials
EXPORT
Mmoc Special Projects Limited's latest turnover from March 2024 is estimated at £30.3 million and the company has net assets of -£571. According to their latest financial statements, Mmoc Special Projects Limited has 2 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
30,280,040
23,039,648
15,999,858
294,529
194,369
77,847
79,555
141,597
Other Income Or Grants
Cost Of Sales
21,752,155
16,716,063
11,651,184
211,669
139,574
56,183
57,230
100,183
Gross Profit
8,527,885
6,323,586
4,348,674
82,860
54,795
21,664
22,325
41,414
Admin Expenses
8,527,944
6,323,888
4,348,833
82,917
54,638
21,731
22,371
41,427
Operating Profit
-59
-302
-159
-57
157
-67
-46
-13
Interest Payable
Interest Receivable
1
2
Pre-Tax Profit
-58
-302
-157
-57
157
-67
-46
-13
Tax
-30
Profit After Tax
-58
-302
-157
-57
127
-67
-46
-13
Dividends Paid
Retained Profit
-58
-302
-157
-57
127
-67
-46
-13
Employee Costs
85,119
81,090
80,317
77,269
82,289
80,844
76,266
71,981
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
-59
-302
-159
-57
157
-67
-46
-13
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
2
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2
Stock & work in progress
Trade Debtors
6,041,578
4,777,881
3,354,238
74,113
24,811
2
2
Group Debtors
Misc Debtors
Cash
2
20
2
633
misc current assets
total current assets
6,041,580
4,777,901
3,354,240
74,746
24,811
2
2
total assets
6,041,580
4,777,901
3,354,240
74,746
24,811
2
2
2
Bank overdraft
Bank loan
Trade Creditors
5,997,470
4,732,441
3,306,245
24,800
24,809
128
61
15
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,997,470
4,732,441
3,306,245
24,800
24,809
128
61
15
loans
hp & lease commitments
Accruals and Deferred Income
1
other liabilities
44,681
45,973
48,206
50,000
provisions
total long term liabilities
44,681
45,973
48,206
50,000
1
total liabilities
6,042,151
4,778,414
3,354,451
74,800
24,810
128
61
15
net assets
-571
-513
-211
-54
1
-126
-59
-13
total shareholders funds
-571
-513
-211
-54
1
-126
-59
-13
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-59
-302
-159
-57
157
-67
-46
-13
Depreciation
Amortisation
Tax
-30
Stock
Debtors
1,263,697
1,423,643
3,280,125
49,302
24,809
2
Creditors
1,265,029
1,426,196
3,281,445
-9
24,681
67
46
15
Accruals and Deferred Income
-1
1
Deferred Taxes & Provisions
Cash flow from operations
1,273
2,251
1,161
-49,369
-2
2
Investing Activities
capital expenditure
2
-2
Change in Investments
cash flow from investments
2
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,292
-2,233
-1,794
50,000
share issue
2
interest
1
2
cash flow from financing
-1,291
-2,233
-1,792
50,002
cash and cash equivalents
cash
-18
18
-631
633
overdraft
change in cash
-18
18
-631
633
mmoc special projects 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 mmoc special projects limited. Get real-time insights into mmoc special projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for mmoc special projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in NG1 area or any other competitors across 12 key performance metrics.
mmoc special projects limited Ownership
MMOC SPECIAL PROJECTS LIMITED group structure
Mmoc Special Projects Limited has no subsidiary companies.
Ultimate parent company
MMOC SPECIAL PROJECTS LIMITED
10123574
MMOC SPECIAL PROJECTS LIMITED Shareholders
The largest shareholders in Mmoc Special Projects Limited include Nazir Adam Asmal and Sahid Asmal.
nazir adam asmal
50%
sahid asmal
50%
mmoc special projects limited directors
Mmoc Special Projects Limited currently has 2 directors.
The longest serving directors include
Mr Nazir Asmal (Apr 2016) and
Mr Sahid Asmal (Apr 2016).
white house wollaton street, nottingham, nottinghamshire, NG1 5GF
Bank
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Legal Advisor
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mmoc special projects 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 mmoc special projects limited.
mmoc special projects 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.
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mmoc special projects limitedCompanies House Filings - See Documents
