Management of real estate on a fee or contract basis
Registered Address
18a the newport business centre, corporation road, newport, NP19 4RF
Website
-
mgroup accommodation ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of MGROUP ACCOMMODATION LTD at £1.8m based on a Turnover of £783.7k and 2.35x industry multiple (adjusted for size and gross margin).
mgroup accommodation ltdEstimated Valuation
£203.1k
Pomanda estimates the enterprise value of MGROUP ACCOMMODATION LTD at £203.1k based on an EBITDA of £33.8k and a 6.01x industry multiple (adjusted for size and gross margin).
mgroup accommodation ltdEstimated Valuation
£22.6k
Pomanda estimates the enterprise value of MGROUP ACCOMMODATION LTD at £22.6k based on Net Assets of £13k and 1.74x industry multiple (adjusted for liquidity).
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Mgroup Accommodation LtdOverview
Mgroup Accommodation Ltd is a live company located in newport, NP19 4RF with a Companies House number of 13825946. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2022, it's largest shareholder is
lucy davies
with a 50% stake. Mgroup Accommodation Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£783.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mgroup Accommodation Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
1 Weak
Size
annual sales of £783.7k, make it larger than the average company (£349k)
£783.7k - Mgroup Accommodation Ltd
£349k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mgroup Accommodation Ltd
- - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
64.6% - Mgroup Accommodation Ltd
64.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (7.7%)
1% - Mgroup Accommodation Ltd
7.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Mgroup Accommodation Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Mgroup Accommodation Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £98k, this is equally as efficient (£102.1k)
£98k - Mgroup Accommodation Ltd
£102.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mgroup Accommodation Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mgroup Accommodation Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (16 days)
15 days - Mgroup Accommodation Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 76 weeks, this is more cash available to meet short term requirements (48 weeks)
76 weeks - Mgroup Accommodation Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (57.9%)
44.7% - Mgroup Accommodation Ltd
57.9% - Industry AVG
MGROUP ACCOMMODATION LTD financials
EXPORT
Mgroup Accommodation Ltd's latest turnover from January 2024 is estimated at £783.7 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Mgroup Accommodation Ltd has 8 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Turnover
783,745
23,354
Other Income Or Grants
Cost Of Sales
277,122
5,942
Gross Profit
506,623
17,412
Admin Expenses
498,646
7,192
Operating Profit
7,977
10,220
Interest Payable
1,029
869
Interest Receivable
307
Pre-Tax Profit
7,255
9,351
Tax
-1,814
-1,777
Profit After Tax
5,441
7,574
Dividends Paid
Retained Profit
5,441
7,574
Employee Costs
315,952
39,700
Number Of Employees
8
1
EBITDA*
33,790
10,220
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Tangible Assets
23,252
Intangible Assets
Investments & Other
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
23,254
Stock & work in progress
11,820
4,400
Trade Debtors
Group Debtors
Misc Debtors
Cash
11,708
misc current assets
total current assets
23,528
4,400
total assets
23,530
27,654
Bank overdraft
18,301
Bank loan
Trade Creditors
Group/Directors Accounts
5,312
other short term finances
hp & lease commitments
other current liabilities
2,640
1,777
total current liabilities
7,952
20,078
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,561
provisions
total long term liabilities
2,561
total liabilities
10,513
20,078
net assets
13,017
7,576
total shareholders funds
13,017
7,576
Jan 2024
Jan 2023
Operating Activities
Operating Profit
7,977
10,220
Depreciation
25,813
Amortisation
Tax
-1,814
-1,777
Stock
7,420
4,400
Debtors
Creditors
Accruals and Deferred Income
863
1,777
Deferred Taxes & Provisions
Cash flow from operations
25,419
5,820
Investing Activities
capital expenditure
-2,561
-23,252
Change in Investments
2
cash flow from investments
-2,561
-23,254
Financing Activities
Bank loans
Group/Directors Accounts
5,312
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,561
share issue
2
interest
-722
-869
cash flow from financing
7,151
-867
cash and cash equivalents
cash
11,708
overdraft
-18,301
18,301
change in cash
30,009
-18,301
mgroup accommodation 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 mgroup accommodation ltd. Get real-time insights into mgroup accommodation ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mgroup accommodation ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NP19 area or any other competitors across 12 key performance metrics.
mgroup accommodation ltd Ownership
MGROUP ACCOMMODATION LTD group structure
Mgroup Accommodation Ltd has no subsidiary companies.
Ultimate parent company
MGROUP ACCOMMODATION LTD
13825946
MGROUP ACCOMMODATION LTD Shareholders
The largest shareholders in Mgroup Accommodation Ltd include Lucy Davies and Craig Davies.
lucy davies
50%
craig davies
50%
mgroup accommodation ltd directors
Mgroup Accommodation Ltd currently has 2 directors.
The longest serving directors include
Mr Craig Davies (Jan 2022) and
Mrs Lucy Davies (Jan 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
13k
+0.72%
total assets
23.5k
-0.15%
cash
11.7k
0%
net assets
Total assets minus all liabilities
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mgroup accommodation ltd company details
company number
13825946
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ACES ACCOUNTANTS AND TAXATION LTD
auditor
-
address
18a the newport business centre, corporation road, newport, NP19 4RF
Bank
-
Legal Advisor
-
mgroup accommodation 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 mgroup accommodation ltd.
mgroup accommodation 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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mgroup accommodation ltdCompanies House Filings - See Documents
