Pomanda estimates the enterprise value of M&A FORMATION LTD at £87k based on a Turnover of £147.2k and 0.59x industry multiple (adjusted for size and gross margin).
m&a formation ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of M&A FORMATION LTD at £0 based on an EBITDA of £-20.2k and a 3.53x industry multiple (adjusted for size and gross margin).
m&a formation ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of M&A FORMATION LTD at £0 based on Net Assets of £-22.2k and 2.42x industry multiple (adjusted for liquidity).
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M&a Formation LtdOverview
M&a Formation Ltd is a live company located in chorley, PR7 4EX with a Companies House number of 12074012. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in June 2019, it's largest shareholder is
muteen ahmed khan
with a 50% stake. M&a Formation Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£147.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded M&A Formation Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £147.2k, make it in line with the average company (£149.1k)
£147.2k - M&a Formation Ltd
£149.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.6%)
-6% - M&a Formation Ltd
7.6% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (54.4%)
31.6% - M&a Formation Ltd
54.4% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (3.1%)
-13.7% - M&a Formation Ltd
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - M&a Formation Ltd
5 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has an equivalent pay structure (£11.2k)
£11.2k - M&a Formation Ltd
£11.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is more efficient (£37.9k)
£49.1k - M&a Formation Ltd
£37.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (18 days)
92 days - M&a Formation Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (20 days)
106 days - M&a Formation Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M&a Formation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M&a Formation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.3%, this is a higher level of debt than the average (80.1%)
159.3% - M&a Formation Ltd
80.1% - Industry AVG
M&A FORMATION LTD financials
EXPORT
M&A Formation Ltd's latest turnover from June 2023 is estimated at £147.2 thousand and the company has net assets of -£22.2 thousand. According to their latest financial statements, M&A Formation Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
147,159
169,110
164,572
177,933
Other Income Or Grants
Cost Of Sales
100,711
110,794
106,658
119,499
Gross Profit
46,448
58,316
57,915
58,433
Admin Expenses
66,650
62,048
56,620
57,573
Operating Profit
-20,202
-3,732
1,295
860
Interest Payable
Interest Receivable
Pre-Tax Profit
-20,202
-3,732
1,295
860
Tax
-246
-163
Profit After Tax
-20,202
-3,732
1,049
697
Dividends Paid
Retained Profit
-20,202
-3,732
1,049
697
Employee Costs
33,580
33,540
31,702
41,327
Number Of Employees
3
3
3
4
EBITDA*
-20,202
-3,732
1,295
860
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
235
261
894
867
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
235
261
894
867
Stock & work in progress
Trade Debtors
37,188
50,030
61,359
52,310
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
37,188
50,030
61,359
52,310
total assets
37,423
50,291
62,253
53,177
Bank overdraft
Bank loan
Trade Creditors
29,461
13,627
8,507
1,480
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,461
13,627
8,507
1,480
loans
hp & lease commitments
Accruals and Deferred Income
2,000
1,000
other liabilities
30,150
38,650
50,000
50,000
provisions
total long term liabilities
30,150
38,650
52,000
51,000
total liabilities
59,611
52,277
60,507
52,480
net assets
-22,188
-1,986
1,746
697
total shareholders funds
-22,188
-1,986
1,746
697
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-20,202
-3,732
1,295
860
Depreciation
Amortisation
Tax
-246
-163
Stock
Debtors
-12,842
-11,329
9,049
52,310
Creditors
15,834
5,120
7,027
1,480
Accruals and Deferred Income
-2,000
1,000
1,000
Deferred Taxes & Provisions
Cash flow from operations
8,474
10,717
27
-49,133
Investing Activities
capital expenditure
26
633
-27
-867
Change in Investments
cash flow from investments
26
633
-27
-867
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,500
-11,350
50,000
share issue
interest
cash flow from financing
-8,500
-11,350
50,000
cash and cash equivalents
cash
overdraft
change in cash
m&a formation 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 m&a formation ltd. Get real-time insights into m&a formation ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m&a formation ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
m&a formation ltd Ownership
M&A FORMATION LTD group structure
M&A Formation Ltd has no subsidiary companies.
Ultimate parent company
M&A FORMATION LTD
12074012
M&A FORMATION LTD Shareholders
The largest shareholders in M&A Formation Ltd include Muteen Ahmed Khan and Abdulla Altaf.
muteen ahmed khan
50%
abdulla altaf
50%
m&a formation ltd directors
M&A Formation Ltd currently has 2 directors.
The longest serving directors include
Mr Muteen Khan (Jun 2019) and
Mr Abdulla Altaf (Jun 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
-22.2k
+10.17%
total assets
37.4k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
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m&a formation ltd company details
company number
12074012
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor, fairclough house, church street, chorley, PR7 4EX
Bank
-
Legal Advisor
-
m&a formation 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 m&a formation ltd.
m&a formation 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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m&a formation ltdCompanies House Filings - See Documents
