213 station road, stechford, birmingham, west midlands, B33 8BB
Website
-
mtec group ltdEstimated Valuation
£40.1k
Pomanda estimates the enterprise value of MTEC GROUP LTD at £40.1k based on a Turnover of £101.4k and 0.4x industry multiple (adjusted for size and gross margin).
mtec group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MTEC GROUP LTD at £0 based on an EBITDA of £-23.6k and a 2.89x industry multiple (adjusted for size and gross margin).
mtec group ltdEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of MTEC GROUP LTD at £1.4k based on Net Assets of £641 and 2.13x industry multiple (adjusted for liquidity).
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Mtec Group LtdOverview
Mtec Group Ltd is a live company located in birmingham, B33 8BB with a Companies House number of 13309924. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2021, it's largest shareholder is
mahmood hussain
with a 100% stake. Mtec Group Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£101.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mtec Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £101.4k, make it smaller than the average company (£3.7m)
£101.4k - Mtec Group Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mtec Group Ltd
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Mtec Group Ltd
38.1% - Industry AVG
Profitability
an operating margin of -23.2% make it less profitable than the average company (5.7%)
-23.2% - Mtec Group Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Mtec Group Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Mtec Group Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£145.9k)
£50.7k - Mtec Group Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (36 days)
45 days - Mtec Group Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (33 days)
167 days - Mtec Group Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mtec Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mtec Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (58.8%)
98.4% - Mtec Group Ltd
58.8% - Industry AVG
MTEC GROUP LTD financials
EXPORT
Mtec Group Ltd's latest turnover from March 2024 is estimated at £101.4 thousand and the company has net assets of £641. According to their latest financial statements, Mtec Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
101,441
99,769
172,847
Other Income Or Grants
Cost Of Sales
84,091
82,397
144,759
Gross Profit
17,350
17,372
28,088
Admin Expenses
40,921
37,899
-27,145
Operating Profit
-23,571
-20,527
55,233
Interest Payable
Interest Receivable
Pre-Tax Profit
-23,571
-20,527
55,233
Tax
-10,494
Profit After Tax
-23,571
-20,527
44,739
Dividends Paid
Retained Profit
-23,571
-20,527
44,739
Employee Costs
93,028
89,534
42,253
Number Of Employees
2
2
1
EBITDA*
-23,571
-20,527
55,233
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
26,542
24,855
3,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,542
24,855
3,000
Stock & work in progress
Trade Debtors
12,594
22,091
71,719
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
12,594
22,091
71,719
total assets
39,136
46,946
74,719
Bank overdraft
Bank loan
Trade Creditors
38,495
22,734
29,980
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,495
22,734
29,980
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
38,495
22,734
29,980
net assets
641
24,212
44,739
total shareholders funds
641
24,212
44,739
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-23,571
-20,527
55,233
Depreciation
Amortisation
Tax
-10,494
Stock
Debtors
-9,497
-49,628
71,719
Creditors
15,761
-7,246
29,980
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,687
21,855
3,000
Investing Activities
capital expenditure
-1,687
-21,855
-3,000
Change in Investments
cash flow from investments
-1,687
-21,855
-3,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
mtec group 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 mtec group ltd. Get real-time insights into mtec group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mtec group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B33 area or any other competitors across 12 key performance metrics.
mtec group ltd Ownership
MTEC GROUP LTD group structure
Mtec Group Ltd has no subsidiary companies.
Ultimate parent company
MTEC GROUP LTD
13309924
MTEC GROUP LTD Shareholders
The sole shareholder of Mtec Group Ltd is Mahmood Hussain.
mahmood hussain
100%
mtec group ltd directors
Mtec Group Ltd currently has 1 director, Mr Mahmood Hussain serving since Apr 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
641
-0.97%
total assets
39.1k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
mtec group ltd company details
company number
13309924
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
213 station road, stechford, birmingham, west midlands, B33 8BB
Bank
-
Legal Advisor
-
mtec group 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 mtec group ltd.
mtec group 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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mtec group ltdCompanies House Filings - See Documents
