Pomanda estimates the enterprise value of MM10 PROPERTIES LIMITED at £634.1k based on a Turnover of £202.7k and 3.13x industry multiple (adjusted for size and gross margin).
mm10 properties limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of MM10 PROPERTIES LIMITED at £2.3m based on an EBITDA of £371k and a 6.09x industry multiple (adjusted for size and gross margin).
mm10 properties limitedEstimated Valuation
£561.4k
Pomanda estimates the enterprise value of MM10 PROPERTIES LIMITED at £561.4k based on Net Assets of £333.6k and 1.68x industry multiple (adjusted for liquidity).
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Mm10 Properties LimitedOverview
Mm10 Properties Limited is a live company located in stoke-on-trent, ST4 4TJ with a Companies House number of 11517927. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2018, it's largest shareholder is
bfm europe holdings limited
with a 100% stake. Mm10 Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£202.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mm10 Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £202.7k, make it smaller than the average company (£1.1m)
£202.7k - Mm10 Properties Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mm10 Properties Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Mm10 Properties Limited
71% - Industry AVG
Profitability
an operating margin of 183% make it more profitable than the average company (21.5%)
183% - Mm10 Properties Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mm10 Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mm10 Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £202.7k, this is equally as efficient (£202.7k)
£202.7k - Mm10 Properties Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mm10 Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mm10 Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mm10 Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Mm10 Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (71.6%)
85.2% - Mm10 Properties Limited
71.6% - Industry AVG
MM10 PROPERTIES LIMITED financials
EXPORT
Mm10 Properties Limited's latest turnover from December 2023 is estimated at £202.7 thousand and the company has net assets of £333.6 thousand. According to their latest financial statements, Mm10 Properties Limited has 1 employee and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
202,682
155,486
Other Income Or Grants
Cost Of Sales
58,747
48,630
Gross Profit
143,935
106,856
Admin Expenses
-227,048
-186,867
75,342
Operating Profit
370,983
186,867
31,514
Interest Payable
68,766
65,194
23,789
Interest Receivable
1,365
1,243
55
Pre-Tax Profit
303,583
122,916
7,779
Tax
-75,896
-23,354
-1,478
Profit After Tax
227,687
99,562
6,301
Dividends Paid
Retained Profit
227,687
99,562
6,301
Employee Costs
Number Of Employees
1
1
1
1
EBITDA*
370,983
186,867
31,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
2,225,000
1,925,000
1,814,649
Debtors (Due After 1 year)
Total Fixed Assets
2,225,000
1,925,000
1,814,649
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,939
501
501
1
1
Cash
24,620
27,390
43,626
misc current assets
total current assets
28,559
27,891
44,127
1
1
total assets
2,253,559
1,952,891
1,858,776
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,205,028
1,196,120
1,089,546
other short term finances
hp & lease commitments
other current liabilities
727
12,066
1,678
total current liabilities
1,205,755
1,208,186
1,091,224
loans
611,253
611,253
761,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
103,000
27,588
total long term liabilities
714,253
638,841
761,250
total liabilities
1,920,008
1,847,027
1,852,474
net assets
333,551
105,864
6,302
1
1
total shareholders funds
333,551
105,864
6,302
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
370,983
186,867
31,514
Depreciation
Amortisation
Tax
-75,896
-23,354
-1,478
Stock
Debtors
3,438
500
1
Creditors
Accruals and Deferred Income
-11,339
10,388
1,678
Deferred Taxes & Provisions
75,412
27,588
Cash flow from operations
355,722
201,489
31,214
-1
Investing Activities
capital expenditure
Change in Investments
300,000
110,351
1,814,649
cash flow from investments
-300,000
-110,351
-1,814,649
Financing Activities
Bank loans
Group/Directors Accounts
8,908
106,574
1,089,546
Other Short Term Loans
Long term loans
-149,997
761,250
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-67,401
-63,951
-23,734
cash flow from financing
-58,493
-107,374
1,827,062
1
cash and cash equivalents
cash
-2,770
-16,236
43,626
overdraft
change in cash
-2,770
-16,236
43,626
mm10 properties 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 mm10 properties limited. Get real-time insights into mm10 properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for mm10 properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
mm10 properties limited Ownership
MM10 PROPERTIES LIMITED group structure
Mm10 Properties Limited has no subsidiary companies.
bfm europe ltd, trentham lakes north, stoke-on-trent, ST4 4TJ
Bank
-
Legal Advisor
-
mm10 properties 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 4 charges/mortgages relating to mm10 properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
mm10 properties 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.
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mm10 properties limitedCompanies House Filings - See Documents
