m28 comms limited
m28 comms limited Company Information
Company Number
10124558
Website
-Registered Address
jubilee house east beach, lytham st.annes, lancashire, FY8 5FT
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Lisa Blore8 Years
Shareholders
lisa jane blore 100%
m28 comms limited Estimated Valuation
Pomanda estimates the enterprise value of M28 COMMS LIMITED at £18.2k based on a Turnover of £39.4k and 0.46x industry multiple (adjusted for size and gross margin).
m28 comms limited Estimated Valuation
Pomanda estimates the enterprise value of M28 COMMS LIMITED at £321 based on an EBITDA of £97 and a 3.3x industry multiple (adjusted for size and gross margin).
m28 comms limited Estimated Valuation
Pomanda estimates the enterprise value of M28 COMMS LIMITED at £9.3k based on Net Assets of £3.5k and 2.67x industry multiple (adjusted for liquidity).
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M28 Comms Limited Overview
M28 Comms Limited is a dissolved company that was located in lancashire, FY8 5FT with a Companies House number of 10124558. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2016, it's largest shareholder was lisa jane blore with a 100% stake. The last turnover for M28 Comms Limited was estimated at £39.4k.
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M28 Comms Limited Health Check
Pomanda's financial health check has awarded M28 Comms Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £39.4k, make it smaller than the average company (£174.7k)
- M28 Comms Limited
£174.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)
- M28 Comms Limited
4.9% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.9%)
- M28 Comms Limited
58.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (9%)
- M28 Comms Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - M28 Comms Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- M28 Comms Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£102.9k)
- M28 Comms Limited
£102.9k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (74 days)
- M28 Comms Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (34 days)
- M28 Comms Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M28 Comms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M28 Comms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (57.4%)
76.7% - M28 Comms Limited
57.4% - Industry AVG
M28 COMMS LIMITED financials
M28 Comms Limited's latest turnover from April 2020 is estimated at £39.4 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, M28 Comms Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| Tangible Assets | 114 | 227 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 114 | 227 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,759 | 11,780 | 12,557 | 13,228 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 14,759 | 11,780 | 12,557 | 13,228 |
| total assets | 14,873 | 12,007 | 12,557 | 13,228 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,404 | 8,617 | 9,449 | 9,702 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 11,404 | 8,617 | 9,449 | 9,702 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 11,404 | 8,617 | 9,449 | 9,702 |
| net assets | 3,469 | 3,390 | 3,108 | 3,526 |
| total shareholders funds | 3,469 | 3,390 | 3,108 | 3,526 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,979 | -777 | -671 | 13,228 |
| Creditors | 2,787 | -832 | -253 | 9,702 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
m28 comms limited Credit Report and Business Information
M28 Comms Limited Competitor Analysis
Perform a competitor analysis for m28 comms limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in FY8 area or any other competitors across 12 key performance metrics.
m28 comms limited Ownership
M28 COMMS LIMITED group structure
M28 Comms Limited has no subsidiary companies.
Ultimate parent company
M28 COMMS LIMITED
10124558
m28 comms limited directors
M28 Comms Limited currently has 1 director, Miss Lisa Blore serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lisa Blore | United Kingdom | 51 years | Apr 2016 | - | Director |
P&L
April 2020turnover
39.4k
+60%
operating profit
97.5
0%
gross margin
25.5%
-3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
3.5k
+0.02%
total assets
14.9k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
m28 comms limited company details
company number
10124558
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
DANBRO ACCOUNTING LTD
auditor
-
address
jubilee house east beach, lytham st.annes, lancashire, FY8 5FT
Bank
-
Legal Advisor
-
m28 comms 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 m28 comms limited.
m28 comms limited Companies House Filings - See Documents
| date | description | view/download |
|---|
