mn group holdings ltd
mn group holdings ltd Company Information
Company Number
12979579
Website
-Registered Address
66 earl street, maidstone, kent, ME14 1PS
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
104 days late
Group Structure
View All
Directors
Sri Vallipuram0 Years
Shareholders
shaid khan 100%
mn group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MN GROUP HOLDINGS LTD at £159k based on a Turnover of £334.3k and 0.48x industry multiple (adjusted for size and gross margin).
mn group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MN GROUP HOLDINGS LTD at £0 based on an EBITDA of £-846 and a 3.1x industry multiple (adjusted for size and gross margin).
mn group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MN GROUP HOLDINGS LTD at £0 based on Net Assets of £-2.3k and 2.08x industry multiple (adjusted for liquidity).
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Mn Group Holdings Ltd Overview
Mn Group Holdings Ltd is a live company located in kent, ME14 1PS with a Companies House number of 12979579. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2020, it's largest shareholder is shaid khan with a 100% stake. Mn Group Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £334.3k with unknown growth in recent years.
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Mn Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Mn Group Holdings 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £334.3k, make it smaller than the average company (£790.2k)
- Mn Group Holdings Ltd
£790.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mn Group Holdings Ltd
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (40.1%)
- Mn Group Holdings Ltd
40.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.2%)
- Mn Group Holdings Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Mn Group Holdings Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Mn Group Holdings Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £167.2k, this is more efficient (£78.9k)
- Mn Group Holdings Ltd
£78.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (32 days)
- Mn Group Holdings Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 280 days, this is slower than average (43 days)
- Mn Group Holdings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mn Group Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mn Group Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (44.7%)
101.1% - Mn Group Holdings Ltd
44.7% - Industry AVG
MN GROUP HOLDINGS LTD financials
Mn Group Holdings Ltd's latest turnover from October 2022 is estimated at £334.3 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, we estimate that Mn Group Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | |
|---|---|---|
| Tangible Assets | 157,842 | 182,949 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 157,842 | 182,949 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 48,324 | 23,625 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 48,324 | 23,625 |
| total assets | 206,166 | 206,574 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 208,422 | 207,984 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 208,422 | 207,984 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 208,422 | 207,984 |
| net assets | -2,256 | -1,410 |
| total shareholders funds | -2,256 | -1,410 |
| Oct 2022 | Oct 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 24,699 | 23,625 |
| Creditors | 438 | 207,984 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
mn group holdings ltd Credit Report and Business Information
Mn Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for mn group holdings ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
mn group holdings ltd Ownership
MN GROUP HOLDINGS LTD group structure
Mn Group Holdings Ltd has no subsidiary companies.
Ultimate parent company
MN GROUP HOLDINGS LTD
12979579
mn group holdings ltd directors
Mn Group Holdings Ltd currently has 1 director, Mr Sri Vallipuram serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sri Vallipuram | 67 years | Feb 2024 | - | Director |
P&L
October 2022turnover
334.3k
+32%
operating profit
-846
0%
gross margin
19%
+4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-2.3k
+0.6%
total assets
206.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mn group holdings ltd company details
company number
12979579
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
ASTUTE ACCOUNTANTS & TAX CONSULTANTS
auditor
-
address
66 earl street, maidstone, kent, ME14 1PS
Bank
-
Legal Advisor
-
mn group holdings 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 mn group holdings ltd.
mn group holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
