mam (southern house) limited
mam (southern house) limited Company Information
Company Number
10161404
Next Accounts
Feb 2025
Shareholders
cdn consular services ltd
danesmead investments ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
osborne house 143 - 145, stanwell road, ashford, middlesex, TW15 3QN
Website
-mam (southern house) limited Estimated Valuation
Pomanda estimates the enterprise value of MAM (SOUTHERN HOUSE) LIMITED at £519.3k based on a Turnover of £253k and 2.05x industry multiple (adjusted for size and gross margin).
mam (southern house) limited Estimated Valuation
Pomanda estimates the enterprise value of MAM (SOUTHERN HOUSE) LIMITED at £0 based on an EBITDA of £-2.7k and a 4.34x industry multiple (adjusted for size and gross margin).
mam (southern house) limited Estimated Valuation
Pomanda estimates the enterprise value of MAM (SOUTHERN HOUSE) LIMITED at £0 based on Net Assets of £-1.4m and 1.6x industry multiple (adjusted for liquidity).
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Mam (southern House) Limited Overview
Mam (southern House) Limited is a live company located in ashford, TW15 3QN with a Companies House number of 10161404. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is cdn consular services ltd with a 50% stake. Mam (southern House) Limited is a young, micro sized company, Pomanda has estimated its turnover at £253k with rapid growth in recent years.
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Mam (southern House) Limited Health Check
Pomanda's financial health check has awarded Mam (Southern House) Limited a 2 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 £253k, make it smaller than the average company (£841.6k)
- Mam (southern House) Limited
£841.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (2.2%)
- Mam (southern House) Limited
2.2% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (68.9%)
- Mam (southern House) Limited
68.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (29.8%)
- Mam (southern House) Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mam (southern House) Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Mam (southern House) Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £253k, this is more efficient (£187.4k)
- Mam (southern House) Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (26 days)
- Mam (southern House) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
- Mam (southern House) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mam (southern House) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mam (southern House) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1925.7%, this is a higher level of debt than the average (64.6%)
1925.7% - Mam (southern House) Limited
64.6% - Industry AVG
MAM (SOUTHERN HOUSE) LIMITED financials
Mam (Southern House) Limited's latest turnover from May 2023 is estimated at £253 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Mam (Southern House) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 742,856 | 3,584,572 | 0 | 2,497,656 |
| Trade Debtors | 74,891 | 75,117 | 75,696 | 2,151 | 3,214 | 4,043,000 | 22,105 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 171 | 580 | 1,789 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 9,669 | 8,037 | 0 | 177,622 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,062 | 75,697 | 77,485 | 754,676 | 3,595,823 | 4,043,000 | 2,697,383 |
| total assets | 75,062 | 75,697 | 77,485 | 754,676 | 3,595,823 | 4,043,000 | 2,697,383 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,302 | 19,667 | 10,479 | 325,583 | 77,547 | 70,792 | 120,280 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,302 | 19,667 | 10,479 | 325,583 | 77,547 | 70,792 | 120,280 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,435,149 | 1,423,767 | 1,419,143 | 1,672,631 | 3,690,796 | 3,972,108 | 2,577,003 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,435,149 | 1,423,767 | 1,419,143 | 1,672,631 | 3,690,796 | 3,972,108 | 2,577,003 |
| total liabilities | 1,445,451 | 1,443,434 | 1,429,622 | 1,998,214 | 3,768,343 | 4,042,900 | 2,697,283 |
| net assets | -1,370,389 | -1,367,737 | -1,352,137 | -1,243,538 | -172,520 | 100 | 100 |
| total shareholders funds | -1,370,389 | -1,367,737 | -1,352,137 | -1,243,538 | -172,520 | 100 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | -742,856 | -2,841,716 | 3,584,572 | -2,497,656 | 2,497,656 |
| Debtors | -635 | -1,788 | 75,334 | -1,063 | -4,039,786 | 4,020,895 | 22,105 |
| Creditors | -9,365 | 9,188 | -315,104 | 248,036 | 6,755 | -49,488 | 120,280 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,382 | 4,624 | -253,488 | -2,018,165 | -281,312 | 1,395,105 | 2,577,003 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -9,669 | 1,632 | 8,037 | -177,622 | 177,622 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -9,669 | 1,632 | 8,037 | -177,622 | 177,622 |
mam (southern house) limited Credit Report and Business Information
Mam (southern House) Limited Competitor Analysis
Perform a competitor analysis for mam (southern house) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW15 area or any other competitors across 12 key performance metrics.
mam (southern house) limited Ownership
MAM (SOUTHERN HOUSE) LIMITED group structure
Mam (Southern House) Limited has 1 subsidiary company.
Ultimate parent company
MAM (SOUTHERN HOUSE) LIMITED
10161404
1 subsidiary
mam (southern house) limited directors
Mam (Southern House) Limited currently has 2 directors. The longest serving directors include Mr Graham Wilkins (May 2016) and Mr Neil Beard (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Wilkins | England | 80 years | May 2016 | - | Director |
| Mr Neil Beard | England | 62 years | May 2016 | - | Director |
P&L
May 2023turnover
253k
+3%
operating profit
-2.7k
0%
gross margin
26.3%
-2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-1.4m
0%
total assets
75.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
mam (southern house) limited company details
company number
10161404
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
osborne house 143 - 145, stanwell road, ashford, middlesex, TW15 3QN
Bank
-
Legal Advisor
-
mam (southern house) 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 found 11 charges/mortgages relating to mam (southern house) limited. Currently there are 2 open charges and 9 have been satisfied in the past.
mam (southern house) 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 MAM (SOUTHERN HOUSE) LIMITED. This can take several minutes, an email will notify you when this has completed.
mam (southern house) limited Companies House Filings - See Documents
| date | description | view/download |
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