Pomanda estimates the enterprise value of MGM (BURNHAM GREEN) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
mgm (burnham green) limitedEstimated Valuation
£10.7k
Pomanda estimates the enterprise value of MGM (BURNHAM GREEN) LIMITED at £10.7k based on an EBITDA of £2.9k and a 3.7x industry multiple (adjusted for size and gross margin).
mgm (burnham green) limitedEstimated Valuation
£2.7k
Pomanda estimates the enterprise value of MGM (BURNHAM GREEN) LIMITED at £2.7k based on Net Assets of £1.9k and 1.41x industry multiple (adjusted for liquidity).
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Mgm (burnham Green) LimitedOverview
Mgm (burnham Green) Limited is a live company located in milton keynes, MK17 0JH with a Companies House number of 10918141. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2017, it's largest shareholder is
mgm holdings limited
with a 100% stake. Mgm (burnham Green) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mgm (Burnham Green) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mgm (burnham Green) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mgm (burnham Green) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mgm (burnham Green) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mgm (burnham Green) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mgm (burnham Green) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mgm (burnham Green) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mgm (burnham Green) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mgm (burnham Green) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mgm (burnham Green) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mgm (burnham Green) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Mgm (burnham Green) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a lower level of debt than the average (73.8%)
- - Mgm (burnham Green) Limited
- - Industry AVG
MGM (BURNHAM GREEN) LIMITED financials
EXPORT
Mgm (Burnham Green) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.9 thousand. According to their latest financial statements, we estimate that Mgm (Burnham Green) Limited has no employees and maintains cash reserves of £3.7 thousand 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
Turnover
2,065
447,168
871,569
965,944
Other Income Or Grants
Cost Of Sales
1,560
326,694
625,835
680,216
Gross Profit
505
120,473
245,734
285,728
Admin Expenses
-2,901
1,012
2,095
4,313
63,929
149,778
254,788
Operating Profit
2,901
-1,012
-2,095
-3,808
56,544
95,956
30,940
Interest Payable
56,126
92,773
29,531
Interest Receivable
247
260
62
65
125
862
250
Pre-Tax Profit
3,148
-752
-2,033
-3,743
543
4,044
1,659
Tax
-787
-103
-768
-315
Profit After Tax
2,361
-752
-2,033
-3,743
440
3,276
1,344
Dividends Paid
Retained Profit
2,361
-752
-2,033
-3,743
440
3,276
1,344
Employee Costs
43,319
86,843
170,250
168,670
Number Of Employees
1
2
4
4
EBITDA*
2,901
-1,012
-2,095
-3,808
56,544
95,956
30,940
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
981,000
2,518,310
1,388,000
Trade Debtors
Group Debtors
791
1,012
832
Misc Debtors
1,219
1,000
1,088
1,000
10,350
14,157
613,112
Cash
3,674
5,737
6,501
9,990
119,994
129,753
100,001
misc current assets
total current assets
4,893
6,737
7,589
11,781
1,112,356
2,663,052
2,101,113
total assets
4,893
6,737
7,589
11,781
1,112,356
2,663,052
2,101,113
Bank overdraft
1,840,191
908,640
Bank loan
Trade Creditors
240
23,819
20,200
79,243
Group/Directors Accounts
979,439
781,568
1,052,909
other short term finances
hp & lease commitments
other current liabilities
3,000
7,205
7,305
9,224
103,038
15,473
57,977
total current liabilities
3,000
7,205
7,305
9,464
1,106,296
2,657,432
2,098,769
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,000
7,205
7,305
9,464
1,106,296
2,657,432
2,098,769
net assets
1,893
-468
284
2,317
6,060
5,620
2,344
total shareholders funds
1,893
-468
284
2,317
6,060
5,620
2,344
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
2,901
-1,012
-2,095
-3,808
56,544
95,956
30,940
Depreciation
Amortisation
Tax
-787
-103
-768
-315
Stock
-981,000
-1,537,310
1,130,310
1,388,000
Debtors
219
-88
-703
-9,571
-3,627
-598,123
613,112
Creditors
-240
-23,579
3,619
-59,043
79,243
Accruals and Deferred Income
-4,205
-100
-1,919
-93,814
87,565
-42,504
57,977
Deferred Taxes & Provisions
Cash flow from operations
-2,310
-1,024
-3,551
869,370
1,688,562
-538,546
-1,833,267
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-979,439
197,871
-271,341
1,052,909
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
247
260
62
65
-56,001
-91,911
-29,281
cash flow from financing
247
260
62
-979,374
141,870
-363,252
1,024,628
cash and cash equivalents
cash
-2,063
-764
-3,489
-110,004
-9,759
29,752
100,001
overdraft
-1,840,191
931,551
908,640
change in cash
-2,063
-764
-3,489
-110,004
1,830,432
-901,799
-808,639
mgm (burnham green) 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 mgm (burnham green) limited. Get real-time insights into mgm (burnham green) limited's credit score, group structure and payment trends.
Perform a competitor analysis for mgm (burnham green) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in MK17 area or any other competitors across 12 key performance metrics.
mgm (burnham green) limited Ownership
MGM (BURNHAM GREEN) LIMITED group structure
Mgm (Burnham Green) Limited has no subsidiary companies.
The sole shareholder of Mgm (Burnham Green) Limited is Mgm Holdings Limited.
mgm holdings limited
100%
mgm (burnham green) limited directors
Mgm (Burnham Green) Limited currently has 3 directors.
The longest serving directors include
Mr Glen Eaton (Aug 2017) and
Miss Meera Parmar (Aug 2017).
19 new road, drayton parslow, milton keynes, MK17 0JH
Bank
-
Legal Advisor
-
mgm (burnham green) 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 3 charges/mortgages relating to mgm (burnham green) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
mgm (burnham green) 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 MGM (BURNHAM GREEN) LIMITED. This can take several minutes, an email will notify you when this has completed.
mgm (burnham green) limitedCompanies House Filings - See Documents
