m&i group operations ltd

m&i group operations ltd Company Information

Share M&I GROUP OPERATIONS LTD
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Company Number

12580123

Industry

Activities of head offices

 

Directors

Andre Cox

Shareholders

andre cox

Group Structure

View All

Contact

Registered Address

unit 15 anthony way, london, N18 3QT

m&i group operations ltd Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of M&I GROUP OPERATIONS LTD at £1.2k based on a Turnover of £3k and 0.41x industry multiple (adjusted for size and gross margin).

m&i group operations ltd Estimated Valuation

£1.7k

Pomanda estimates the enterprise value of M&I GROUP OPERATIONS LTD at £1.7k based on an EBITDA of £540 and a 3.08x industry multiple (adjusted for size and gross margin).

m&i group operations ltd Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of M&I GROUP OPERATIONS LTD at £1.8k based on Net Assets of £910 and 1.99x industry multiple (adjusted for liquidity).

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M&i Group Operations Ltd Overview

M&i Group Operations Ltd is a live company located in london, N18 3QT with a Companies House number of 12580123. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2020, it's largest shareholder is andre cox with a 100% stake. M&i Group Operations Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £3k with declining growth in recent years.

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M&i Group Operations Ltd Health Check

Pomanda's financial health check has awarded M&I Group Operations Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £3k, make it smaller than the average company (£23.6m)

£3k - M&i Group Operations Ltd

£23.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (9.7%)

-25% - M&i Group Operations Ltd

9.7% - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (33.4%)

19.5% - M&i Group Operations Ltd

33.4% - Industry AVG

profitability

Profitability

an operating margin of 18.2% make it more profitable than the average company (6%)

18.2% - M&i Group Operations Ltd

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (127)

1 - M&i Group Operations Ltd

127 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)

£50.5k - M&i Group Operations Ltd

£50.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3k, this is less efficient (£208.8k)

£3k - M&i Group Operations Ltd

£208.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 114 days, this is later than average (44 days)

114 days - M&i Group Operations Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (41 days)

3 days - M&i Group Operations Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M&i Group Operations Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M&i Group Operations Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (54.6%)

2.2% - M&i Group Operations Ltd

54.6% - Industry AVG

M&I GROUP OPERATIONS LTD financials

EXPORTms excel logo

M&I Group Operations Ltd's latest turnover from September 2024 is estimated at £3 thousand and the company has net assets of £910. According to their latest financial statements, we estimate that M&I Group Operations Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021
Turnover2,9601,6153,9266,884
Other Income Or Grants0000
Cost Of Sales2,3821,3093,1665,669
Gross Profit5783067601,214
Admin Expenses381,1091,212-959
Operating Profit540-803-4522,173
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit540-803-4522,173
Tax-13500-413
Profit After Tax405-803-4521,760
Dividends Paid0000
Retained Profit405-803-4521,760
Employee Costs50,48246,08943,09340,378
Number Of Employees1111
EBITDA*540-803-4522,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors9305251,3292,170
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets9305251,3292,170
total assets9305251,3292,170
Bank overdraft0000
Bank loan0000
Trade Creditors 202021410
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities202021410
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities202021410
net assets9105051,3081,760
total shareholders funds9105051,3081,760
Sep 2024Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit540-803-4522,173
Depreciation0000
Amortisation0000
Tax-13500-413
Stock0000
Debtors405-804-8412,170
Creditors0-1-389410
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

m&i group operations ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M&i Group Operations Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m&i group operations ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N18 area or any other competitors across 12 key performance metrics.

m&i group operations ltd Ownership

M&I GROUP OPERATIONS LTD group structure

M&I Group Operations Ltd has no subsidiary companies.

Ultimate parent company

M&I GROUP OPERATIONS LTD

12580123

M&I GROUP OPERATIONS LTD Shareholders

andre cox 100%

m&i group operations ltd directors

M&I Group Operations Ltd currently has 1 director, Mr Andre Cox serving since Apr 2020.

officercountryagestartendrole
Mr Andre CoxEngland49 years Apr 2020- Director

P&L

September 2024

turnover

3k

+83%

operating profit

540

0%

gross margin

19.6%

+3.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

910

+0.8%

total assets

930

+0.77%

cash

0

0%

net assets

Total assets minus all liabilities

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m&i group operations ltd company details

company number

12580123

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

unit 15 anthony way, london, N18 3QT

Bank

-

Legal Advisor

-

m&i group operations 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&i group operations ltd.

m&i group operations 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&i group operations ltd Companies House Filings - See Documents

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