mam info tech limited
mam info tech limited Company Information
Company Number
11464156
Website
www.mamgruppe.comRegistered Address
uk house 2nd floor, 82 heath road, twickenham, TW1 4BW
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
442089402202
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mam gruppe limited 100%
mam info tech limited Estimated Valuation
Pomanda estimates the enterprise value of MAM INFO TECH LIMITED at £139.4k based on a Turnover of £811k and 0.17x industry multiple (adjusted for size and gross margin).
mam info tech limited Estimated Valuation
Pomanda estimates the enterprise value of MAM INFO TECH LIMITED at £787k based on an EBITDA of £256.2k and a 3.07x industry multiple (adjusted for size and gross margin).
mam info tech limited Estimated Valuation
Pomanda estimates the enterprise value of MAM INFO TECH LIMITED at £0 based on Net Assets of £-805.8k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mam Info Tech Limited Overview
Mam Info Tech Limited is a live company located in twickenham, TW1 4BW with a Companies House number of 11464156. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2018, it's largest shareholder is mam gruppe limited with a 100% stake. Mam Info Tech Limited is a young, small sized company, Pomanda has estimated its turnover at £811k with declining growth in recent years.
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Mam Info Tech Limited Health Check
Pomanda's financial health check has awarded Mam Info Tech 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
2 Regular
7 Weak
Size
annual sales of £811k, make it smaller than the average company (£10.1m)
- Mam Info Tech Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.5%)
- Mam Info Tech Limited
5.5% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Mam Info Tech Limited
24.3% - Industry AVG
Profitability
an operating margin of 31.6% make it more profitable than the average company (4%)
- Mam Info Tech Limited
4% - Industry AVG
Employees
with 16 employees, this is below the industry average (40)
16 - Mam Info Tech Limited
40 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£55.8k)
- Mam Info Tech Limited
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£181.8k)
- Mam Info Tech Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (45 days)
- Mam Info Tech Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (8 days)
- Mam Info Tech Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mam Info Tech Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Mam Info Tech Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.2%, this is a higher level of debt than the average (66.7%)
143.2% - Mam Info Tech Limited
66.7% - Industry AVG
MAM INFO TECH LIMITED financials
Mam Info Tech Limited's latest turnover from December 2023 is estimated at £811 thousand and the company has net assets of -£805.8 thousand. According to their latest financial statements, Mam Info Tech Limited has 16 employees and maintains cash reserves of £11.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| 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 | 16 | 11 | 11 | 8 | 5 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,709,567 | 1,166,587 | 964,849 | 474,988 | 0 | 0 |
| Total Fixed Assets | 1,709,567 | 1,166,587 | 964,849 | 474,988 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,882 | 13,011 | 284,316 | 59,287 | 296,391 | 143,725 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 106,709 | 86,395 | 3 | 32,918 | 3 | 89,030 |
| Cash | 11,527 | 91,167 | 81,500 | 11,424 | 258,581 | 10,000 |
| misc current assets | 0 | 0 | 59,602 | 29,576 | 76,985 | 23,650 |
| total current assets | 155,118 | 190,573 | 425,421 | 133,205 | 631,960 | 266,405 |
| total assets | 1,864,685 | 1,357,160 | 1,390,270 | 608,193 | 631,960 | 266,405 |
| Bank overdraft | 0 | 0 | 8,577 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 74 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 741,059 | 337,376 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 85,870 | 31,456 | 29,103 | 1,116 | 39,577 | 1,534 |
| total current liabilities | 85,944 | 31,456 | 37,680 | 1,116 | 780,636 | 338,910 |
| loans | 2,584,536 | 2,130,911 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,870,797 | 1,014,631 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,584,536 | 2,130,911 | 1,870,797 | 1,014,631 | 0 | 0 |
| total liabilities | 2,670,480 | 2,162,367 | 1,908,477 | 1,015,747 | 780,636 | 338,910 |
| net assets | -805,795 | -805,207 | -518,207 | -407,554 | -148,676 | -72,505 |
| total shareholders funds | -805,795 | -805,207 | -518,207 | -407,554 | -148,676 | -72,505 |
| Dec 2023 | Dec 2022 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 587,165 | 698,800 | 681,975 | 270,799 | 63,639 | 232,755 |
| Creditors | 74 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 54,414 | 30,340 | 27,987 | -38,461 | 38,043 | 1,534 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -741,059 | 403,683 | 337,376 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 453,625 | 2,130,911 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,014,631 | 856,166 | 1,014,631 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -79,640 | 79,743 | 70,076 | -247,157 | 248,581 | 10,000 |
| overdraft | 0 | 0 | 8,577 | 0 | 0 | 0 |
| change in cash | -79,640 | 79,743 | 61,499 | -247,157 | 248,581 | 10,000 |
mam info tech limited Credit Report and Business Information
Mam Info Tech Limited Competitor Analysis
Perform a competitor analysis for mam info tech limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TW1 area or any other competitors across 12 key performance metrics.
mam info tech limited Ownership
MAM INFO TECH LIMITED group structure
Mam Info Tech Limited has no subsidiary companies.
mam info tech limited directors
Mam Info Tech Limited currently has 2 directors. The longest serving directors include Mr Muhammad Mahmood (Jul 2018) and Mr Adam Thomson (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Mahmood | England | 43 years | Jul 2018 | - | Director |
| Mr Adam Thomson | England | 36 years | Jan 2019 | - | Director |
P&L
December 2023turnover
811k
+12%
operating profit
256.2k
0%
gross margin
24.3%
-9.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-805.8k
0%
total assets
1.9m
+0.37%
cash
11.5k
-0.87%
net assets
Total assets minus all liabilities
mam info tech limited company details
company number
11464156
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
July 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
uk house 2nd floor, 82 heath road, twickenham, TW1 4BW
accountant
-
auditor
-
mam info tech 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 mam info tech limited.
mam info tech limited Companies House Filings - See Documents
| date | description | view/download |
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