rectory m8 ltd

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rectory m8 ltd Company Information

Share RECTORY M8 LTD

Company Number

12730944

Directors

Shea Bodner

Shareholders

shea bodner

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

158 cromwell road, salford, lancashire, M6 6DE

Website

-

rectory m8 ltd Estimated Valuation

£591.8k

Pomanda estimates the enterprise value of RECTORY M8 LTD at £591.8k based on a Turnover of £186.4k and 3.18x industry multiple (adjusted for size and gross margin).

rectory m8 ltd Estimated Valuation

£158.9k

Pomanda estimates the enterprise value of RECTORY M8 LTD at £158.9k based on an EBITDA of £24.5k and a 6.49x industry multiple (adjusted for size and gross margin).

rectory m8 ltd Estimated Valuation

£107.3k

Pomanda estimates the enterprise value of RECTORY M8 LTD at £107.3k based on Net Assets of £64.6k and 1.66x industry multiple (adjusted for liquidity).

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Rectory M8 Ltd Overview

Rectory M8 Ltd is a live company located in lancashire, M6 6DE with a Companies House number of 12730944. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2020, it's largest shareholder is shea bodner with a 100% stake. Rectory M8 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £186.4k with low growth in recent years.

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Rectory M8 Ltd Health Check

Pomanda's financial health check has awarded Rectory M8 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £186.4k, make it smaller than the average company (£865.9k)

£186.4k - Rectory M8 Ltd

£865.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)

4% - Rectory M8 Ltd

4% - Industry AVG

production

Production

with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)

71.5% - Rectory M8 Ltd

71.5% - Industry AVG

profitability

Profitability

an operating margin of 13.1% make it less profitable than the average company (27.9%)

13.1% - Rectory M8 Ltd

27.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Rectory M8 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Rectory M8 Ltd

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.4k, this is equally as efficient (£186.4k)

£186.4k - Rectory M8 Ltd

£186.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rectory M8 Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rectory M8 Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rectory M8 Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Rectory M8 Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (63.9%)

83% - Rectory M8 Ltd

63.9% - Industry AVG

RECTORY M8 LTD financials

EXPORTms excel logo

Rectory M8 Ltd's latest turnover from March 2024 is estimated at £186.4 thousand and the company has net assets of £64.6 thousand. According to their latest financial statements, Rectory M8 Ltd has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover186,350184,000174,861165,688
Other Income Or Grants
Cost Of Sales53,14154,04151,79647,603
Gross Profit133,209129,958123,065118,085
Admin Expenses108,713106,477108,987116,085
Operating Profit24,49623,48114,0782,000
Interest Payable24,95822,74014,9756,766
Interest Receivable895571
Pre-Tax Profit-374796-890-4,766
Tax-151
Profit After Tax-374645-890-4,766
Dividends Paid
Retained Profit-374645-890-4,766
Employee Costs35,37933,20933,17431,255
Number Of Employees1111
EBITDA*24,49623,48114,0782,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets377,586307,586307,586307,586
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets377,586307,586307,586307,586
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1111
Cash1,5001,8747291,119
misc current assets
total current assets1,5011,8757301,120
total assets379,087309,461308,316308,706
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities92,62192,62192,12191,621
total current liabilities92,62192,62192,12191,621
loans221,850221,850221,850221,850
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities221,850221,850221,850221,850
total liabilities314,471314,471313,971313,471
net assets64,616-5,010-5,655-4,765
total shareholders funds64,616-5,010-5,655-4,765
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit24,49623,48114,0782,000
Depreciation
Amortisation
Tax-151
Stock
Debtors1
Creditors
Accruals and Deferred Income50050091,621
Deferred Taxes & Provisions
Cash flow from operations24,49623,83014,57893,620
Investing Activities
capital expenditure-70,000-307,586
Change in Investments
cash flow from investments-70,000-307,586
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans221,850
Hire Purchase and Lease Commitments
other long term liabilities
share issue70,0001
interest-24,869-22,685-14,968-6,765
cash flow from financing45,131-22,685-14,968215,086
cash and cash equivalents
cash-3741,145-3901,119
overdraft
change in cash-3741,145-3901,119

rectory m8 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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Rectory M8 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rectory m8 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.

rectory m8 ltd Ownership

RECTORY M8 LTD group structure

Rectory M8 Ltd has no subsidiary companies.

Ultimate parent company

RECTORY M8 LTD

12730944

RECTORY M8 LTD Shareholders

shea bodner 100%

rectory m8 ltd directors

Rectory M8 Ltd currently has 1 director, Mr Shea Bodner serving since Jul 2020.

officercountryagestartendrole
Mr Shea BodnerUnited Kingdom31 years Jul 2020- Director

P&L

March 2024

turnover

186.4k

+1%

operating profit

24.5k

0%

gross margin

71.5%

+1.21%

turnover

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

Balance Sheet

March 2024

net assets

64.6k

-13.9%

total assets

379.1k

+0.22%

cash

1.5k

-0.2%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

rectory m8 ltd company details

company number

12730944

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

July 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

158 cromwell road, salford, lancashire, M6 6DE

Bank

-

Legal Advisor

-

rectory m8 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 found 1 charges/mortgages relating to rectory m8 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

rectory m8 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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rectory m8 ltd Companies House Filings - See Documents

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