Pomanda estimates the enterprise value of MEGGYMOO ENTERPRISES LTD at £62.7k based on a Turnover of £203.3k and 0.31x industry multiple (adjusted for size and gross margin).
meggymoo enterprises ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MEGGYMOO ENTERPRISES LTD at £0 based on an EBITDA of £-37k and a 3.66x industry multiple (adjusted for size and gross margin).
meggymoo enterprises ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MEGGYMOO ENTERPRISES LTD at £0 based on Net Assets of £-67.8k and 2.14x industry multiple (adjusted for liquidity).
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Meggymoo Enterprises LtdOverview
Meggymoo Enterprises Ltd is a dissolved company that was located in york, YO30 4XG with a Companies House number of 10665859. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2017, it's largest shareholder was
karen walker
with a 50% stake. The last turnover for Meggymoo Enterprises Ltd was estimated at £203.3k.
Pomanda's financial health check has awarded Meggymoo Enterprises Ltd a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £203.3k, make it smaller than the average company (£493k)
£203.3k - Meggymoo Enterprises Ltd
£493k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7%)
14% - Meggymoo Enterprises Ltd
7% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Meggymoo Enterprises Ltd
36.6% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (6.1%)
-18.3% - Meggymoo Enterprises Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Meggymoo Enterprises Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Meggymoo Enterprises Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is less efficient (£190k)
£101.6k - Meggymoo Enterprises Ltd
£190k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Meggymoo Enterprises Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Meggymoo Enterprises Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (70 days)
1 days - Meggymoo Enterprises Ltd
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (29 weeks)
51 weeks - Meggymoo Enterprises Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 549.3%, this is a higher level of debt than the average (72.1%)
549.3% - Meggymoo Enterprises Ltd
72.1% - Industry AVG
MEGGYMOO ENTERPRISES LTD financials
EXPORT
Meggymoo Enterprises Ltd's latest turnover from March 2021 is estimated at £203.3 thousand and the company has net assets of -£67.8 thousand. According to their latest financial statements, Meggymoo Enterprises Ltd has 2 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
203,286
177,387
106,905
138,411
Other Income Or Grants
Cost Of Sales
128,925
112,577
64,686
83,423
Gross Profit
74,361
64,810
42,220
54,988
Admin Expenses
111,638
104,369
27,165
56,906
Operating Profit
-37,277
-39,559
15,055
-1,918
Interest Payable
896
521
Interest Receivable
17
12
14
4
Pre-Tax Profit
-38,157
-40,068
15,069
-1,914
Tax
-2,863
Profit After Tax
-38,157
-40,068
12,206
-1,914
Dividends Paid
Retained Profit
-38,157
-40,068
12,206
-1,914
Employee Costs
54,084
53,242
28,732
59,356
Number Of Employees
2
2
1
2
EBITDA*
-36,994
-39,013
19,541
-1,563
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
2,688
1,222
32,125
8,040
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,000
1,000
1,000
2,934
Total Fixed Assets
3,688
2,222
33,125
10,974
Stock & work in progress
667
1,000
500
250
Trade Debtors
Group Debtors
Misc Debtors
125
2,004
25,090
Cash
10,618
22,550
2,309
1,535
misc current assets
total current assets
11,410
25,554
27,899
1,785
total assets
15,098
27,776
61,024
12,759
Bank overdraft
Bank loan
Trade Creditors
7,143
Group/Directors Accounts
other short term finances
hp & lease commitments
40,798
1,730
other current liabilities
10,724
10,356
4,929
795
total current liabilities
10,724
10,356
45,727
9,668
loans
12,296
17,096
hp & lease commitments
4,905
4,905
Accruals and Deferred Income
other liabilities
59,911
30,000
provisions
total long term liabilities
72,207
47,096
4,905
4,905
total liabilities
82,931
57,452
50,632
14,573
net assets
-67,833
-29,676
10,392
-1,814
total shareholders funds
-67,833
-29,676
10,392
-1,814
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-37,277
-39,559
15,055
-1,918
Depreciation
283
546
4,486
355
Amortisation
Tax
-2,863
Stock
-333
500
250
250
Debtors
-1,879
-23,086
23,156
2,934
Creditors
-7,143
7,143
Accruals and Deferred Income
368
5,427
4,134
795
Deferred Taxes & Provisions
Cash flow from operations
-34,414
-11,000
-9,737
3,191
Investing Activities
capital expenditure
-1,749
30,357
-28,571
-8,395
Change in Investments
cash flow from investments
-1,749
30,357
-28,571
-8,395
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,800
17,096
Hire Purchase and Lease Commitments
-45,703
39,068
6,635
other long term liabilities
29,911
30,000
share issue
100
interest
-879
-509
14
4
cash flow from financing
24,232
884
39,082
6,739
cash and cash equivalents
cash
-11,932
20,241
774
1,535
overdraft
change in cash
-11,932
20,241
774
1,535
meggymoo enterprises 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 meggymoo enterprises ltd. Get real-time insights into meggymoo enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for meggymoo enterprises ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in YO30 area or any other competitors across 12 key performance metrics.
meggymoo enterprises ltd Ownership
MEGGYMOO ENTERPRISES LTD group structure
Meggymoo Enterprises Ltd has no subsidiary companies.
Ultimate parent company
MEGGYMOO ENTERPRISES LTD
10665859
MEGGYMOO ENTERPRISES LTD Shareholders
The largest shareholders in Meggymoo Enterprises Ltd include Karen Walker and Christopher Woolley.
karen walker
50%
christopher woolley
50%
meggymoo enterprises ltd directors
Meggymoo Enterprises Ltd currently has 2 directors.
The longest serving directors include
Ms Karen Walker (Mar 2017) and
Mr Christopher Woolley (Mar 2017).
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
PETER R BURTON ACCOUNTANTS LTD
auditor
-
address
11, clifton moor business village, york, YO30 4XG
Bank
-
Legal Advisor
-
meggymoo enterprises 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 meggymoo enterprises ltd.
meggymoo enterprises 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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meggymoo enterprises ltdCompanies House Filings - See Documents
