mam business intelligence limited
mam business intelligence limited Company Information
Company Number
11464191
Website
-Registered Address
uk house 2nd floor, 82 heath road, twickenham, TW14BW
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mam gruppe limited 100%
mam business intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of MAM BUSINESS INTELLIGENCE LIMITED at £236.9k based on a Turnover of £1.4m and 0.17x industry multiple (adjusted for size and gross margin).
mam business intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of MAM BUSINESS INTELLIGENCE LIMITED at £695.4k based on an EBITDA of £223.4k and a 3.11x industry multiple (adjusted for size and gross margin).
mam business intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of MAM BUSINESS INTELLIGENCE LIMITED at £0 based on Net Assets of £-1.5m and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mam Business Intelligence Limited Overview
Mam Business Intelligence Limited is a live company located in twickenham, TW14BW with a Companies House number of 11464191. 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 Business Intelligence Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Mam Business Intelligence Limited Health Check
Pomanda's financial health check has awarded Mam Business Intelligence Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£10.1m)
- Mam Business Intelligence Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.5%)
- Mam Business Intelligence Limited
5.5% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Mam Business Intelligence Limited
24.3% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (4%)
- Mam Business Intelligence Limited
4% - Industry AVG
Employees
with 16 employees, this is below the industry average (40)
16 - Mam Business Intelligence Limited
40 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£55.8k)
- Mam Business Intelligence Limited
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£181.8k)
- Mam Business Intelligence Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (45 days)
- Mam Business Intelligence Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (8 days)
- Mam Business Intelligence Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mam Business Intelligence Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (12 weeks)
13 weeks - Mam Business Intelligence Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.4%, this is a higher level of debt than the average (66.7%)
185.4% - Mam Business Intelligence Limited
66.7% - Industry AVG
MAM BUSINESS INTELLIGENCE LIMITED financials
Mam Business Intelligence Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£1.5 million. According to their latest financial statements, Mam Business Intelligence Limited has 16 employees and maintains cash reserves of £64.4 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 | 19 | 18 | 12 | 12 | 13 |
| 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) | 1,182,355 | 674,632 | 547,815 | 337,643 | 0 | 0 |
| Total Fixed Assets | 1,182,355 | 674,632 | 547,815 | 337,643 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 166,870 | 436,778 | 424,510 | 214,657 | 255,036 | 253,762 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 17,425 |
| Misc Debtors | 326,706 | 140,124 | 0 | 54,084 | 0 | 141,561 |
| Cash | 64,398 | 149,721 | 246,874 | 11,270 | 358,492 | 9,229 |
| misc current assets | 0 | 0 | 1,750 | 2,250 | 2,000 | 0 |
| total current assets | 557,974 | 726,623 | 673,134 | 282,261 | 615,528 | 421,977 |
| total assets | 1,740,329 | 1,401,255 | 1,220,949 | 619,904 | 615,528 | 421,977 |
| Bank overdraft | 0 | 0 | 8,577 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 240 | 0 | 0 | 1 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 798,117 | 607,174 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 246,147 | 46,836 | 81,398 | 40,468 | 65,241 | 1,388 |
| total current liabilities | 246,387 | 46,836 | 89,975 | 40,469 | 863,358 | 608,562 |
| loans | 2,979,249 | 2,753,169 | 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 | 2,123,459 | 1,292,782 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,979,249 | 2,753,169 | 2,123,459 | 1,292,782 | 0 | 0 |
| total liabilities | 3,225,636 | 2,800,005 | 2,213,434 | 1,333,251 | 863,358 | 608,562 |
| net assets | -1,485,307 | -1,398,750 | -992,485 | -713,347 | -247,830 | -186,585 |
| total shareholders funds | -1,485,307 | -1,398,750 | -992,485 | -713,347 | -247,830 | -186,585 |
| 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 | 424,397 | 645,150 | 365,941 | 351,348 | -157,712 | 412,748 |
| Creditors | 240 | -1 | -1 | 1 | 0 | 0 |
| Accruals and Deferred Income | 199,311 | 6,368 | 40,930 | -24,773 | 63,853 | 1,388 |
| 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 | -798,117 | 190,943 | 607,174 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 226,080 | 2,753,169 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,292,782 | 830,677 | 1,292,782 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -85,323 | 138,451 | 235,604 | -347,222 | 349,263 | 9,229 |
| overdraft | 0 | 0 | 8,577 | 0 | 0 | 0 |
| change in cash | -85,323 | 138,451 | 227,027 | -347,222 | 349,263 | 9,229 |
mam business intelligence limited Credit Report and Business Information
Mam Business Intelligence Limited Competitor Analysis
Perform a competitor analysis for mam business intelligence 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 business intelligence limited Ownership
MAM BUSINESS INTELLIGENCE LIMITED group structure
Mam Business Intelligence Limited has no subsidiary companies.
mam business intelligence limited directors
Mam Business Intelligence Limited currently has 2 directors. The longest serving directors include Mr Muhammad Mahmood (Jul 2018) and Mr Matthew Miles (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Mahmood | England | 43 years | Jul 2018 | - | Director |
| Mr Matthew Miles | England | 35 years | Jan 2019 | - | Director |
P&L
December 2023turnover
1.4m
-59%
operating profit
223.4k
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
-1.5m
+0.06%
total assets
1.7m
+0.24%
cash
64.4k
-0.57%
net assets
Total assets minus all liabilities
mam business intelligence limited company details
company number
11464191
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, TW14BW
accountant
-
auditor
-
mam business intelligence 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 business intelligence limited.
mam business intelligence limited Companies House Filings - See Documents
| date | description | view/download |
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