mgm psychology ltd

mgm psychology ltd Company Information

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Company Number

10430743

Industry

Other human health activities

 

Shareholders

magdalena galant-miecznikowska

Group Structure

View All

Contact

Registered Address

85 middle street, brockham, betchworth, RH3 7HL

mgm psychology ltd Estimated Valuation

£44.5k

Pomanda estimates the enterprise value of MGM PSYCHOLOGY LTD at £44.5k based on a Turnover of £101.3k and 0.44x industry multiple (adjusted for size and gross margin).

mgm psychology ltd Estimated Valuation

£42.2k

Pomanda estimates the enterprise value of MGM PSYCHOLOGY LTD at £42.2k based on an EBITDA of £12.6k and a 3.35x industry multiple (adjusted for size and gross margin).

mgm psychology ltd Estimated Valuation

£44.9k

Pomanda estimates the enterprise value of MGM PSYCHOLOGY LTD at £44.9k based on Net Assets of £18k and 2.49x industry multiple (adjusted for liquidity).

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Mgm Psychology Ltd Overview

Mgm Psychology Ltd is a live company located in betchworth, RH3 7HL with a Companies House number of 10430743. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2016, it's largest shareholder is magdalena galant-miecznikowska with a 100% stake. Mgm Psychology Ltd is a young, micro sized company, Pomanda has estimated its turnover at £101.3k with rapid growth in recent years.

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Mgm Psychology Ltd Health Check

Pomanda's financial health check has awarded Mgm Psychology Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £101.3k, make it smaller than the average company (£656.2k)

£101.3k - Mgm Psychology Ltd

£656.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (6%)

58% - Mgm Psychology Ltd

6% - Industry AVG

production

Production

with a gross margin of 22%, this company has a higher cost of product (39.2%)

22% - Mgm Psychology Ltd

39.2% - Industry AVG

profitability

Profitability

an operating margin of 12.4% make it more profitable than the average company (5.5%)

12.4% - Mgm Psychology Ltd

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Mgm Psychology Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - Mgm Psychology Ltd

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.7k, this is equally as efficient (£48.2k)

£50.7k - Mgm Psychology Ltd

£48.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (23 days)

75 days - Mgm Psychology Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (18 days)

13 days - Mgm Psychology Ltd

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mgm Psychology Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mgm Psychology Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (26.3%)

14.3% - Mgm Psychology Ltd

26.3% - Industry AVG

MGM PSYCHOLOGY LTD financials

EXPORTms excel logo

Mgm Psychology Ltd's latest turnover from October 2023 is estimated at £101.3 thousand and the company has net assets of £18 thousand. According to their latest financial statements, we estimate that Mgm Psychology Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover101,31150,46366,72425,69822,6259,7536,473
Other Income Or Grants0000000
Cost Of Sales78,98239,52853,30220,21917,7787,6704,928
Gross Profit22,32810,93513,4225,4794,8472,0831,546
Admin Expenses9,7253,9653,6955,5395,0553,1175,220
Operating Profit12,6036,9709,727-60-208-1,034-3,674
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit12,6036,9709,727-60-208-1,034-3,674
Tax-3,151-1,324-1,8480000
Profit After Tax9,4525,6467,879-60-208-1,034-3,674
Dividends Paid0000000
Retained Profit9,4525,6467,879-60-208-1,034-3,674
Employee Costs51,83524,40623,50222,96222,63221,72521,560
Number Of Employees2111111
EBITDA*12,6036,9709,727-60-208-1,034-3,674

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors21,00010,83411,2521,6709414822
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets21,00010,83411,2521,6709414822
total assets21,00010,83411,2521,6709414822
Bank overdraft0000000
Bank loan0000000
Trade Creditors 2,9992,2858,3496,6465,8574,7563,696
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities2,9992,2858,3496,6465,8574,7563,696
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities2,9992,2858,3496,6465,8574,7563,696
net assets18,0018,5492,903-4,976-4,916-4,708-3,674
total shareholders funds18,0018,5492,903-4,976-4,916-4,708-3,674
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit12,6036,9709,727-60-208-1,034-3,674
Depreciation0000000
Amortisation0000000
Tax-3,151-1,324-1,8480000
Stock0000000
Debtors10,166-4189,5827298932622
Creditors714-6,0641,7037891,1011,0603,696
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations0000000
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

mgm psychology ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mgm Psychology Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mgm psychology ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RH3 area or any other competitors across 12 key performance metrics.

mgm psychology ltd Ownership

MGM PSYCHOLOGY LTD group structure

Mgm Psychology Ltd has no subsidiary companies.

Ultimate parent company

MGM PSYCHOLOGY LTD

10430743

MGM PSYCHOLOGY LTD Shareholders

magdalena galant-miecznikowska 100%

mgm psychology ltd directors

Mgm Psychology Ltd currently has 1 director, Mrs Magdalena Galant-Miecznikowska serving since Oct 2016.

officercountryagestartendrole
Mrs Magdalena Galant-MiecznikowskaEngland40 years Oct 2016- Director

P&L

October 2023

turnover

101.3k

+101%

operating profit

12.6k

0%

gross margin

22.1%

+1.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

18k

+1.11%

total assets

21k

+0.94%

cash

0

0%

net assets

Total assets minus all liabilities

mgm psychology ltd company details

company number

10430743

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

mgm doodlesoft ltd (July 2018)

accountant

-

auditor

-

address

85 middle street, brockham, betchworth, RH3 7HL

Bank

-

Legal Advisor

-

mgm psychology 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 mgm psychology ltd.

mgm psychology 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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mgm psychology ltd Companies House Filings - See Documents

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