firma m3 ltd
firma m3 ltd Company Information
Company Number
13861970
Next Accounts
Dec 2025
Shareholders
gina milena zamudio lock
peter lock
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
86-90 paul street, london, england, EC2A 4NE
Website
-firma m3 ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRMA M3 LTD at £153.1k based on a Turnover of £435.7k and 0.35x industry multiple (adjusted for size and gross margin).
firma m3 ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRMA M3 LTD at £736.8k based on an EBITDA of £243.3k and a 3.03x industry multiple (adjusted for size and gross margin).
firma m3 ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRMA M3 LTD at £979.5k based on Net Assets of £375.3k and 2.61x industry multiple (adjusted for liquidity).
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Firma M3 Ltd Overview
Firma M3 Ltd is a live company located in england, EC2A 4NE with a Companies House number of 13861970. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2022, it's largest shareholder is gina milena zamudio lock with a 64% stake. Firma M3 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £435.7k with unknown growth in recent years.
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Firma M3 Ltd Health Check
Pomanda's financial health check has awarded Firma M3 Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £435.7k, make it in line with the average company (£433.3k)
- Firma M3 Ltd
£433.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Firma M3 Ltd
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
- Firma M3 Ltd
58% - Industry AVG
Profitability
an operating margin of 55.8% make it more profitable than the average company (8.5%)
- Firma M3 Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Firma M3 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Firma M3 Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £217.8k, this is more efficient (£116.9k)
- Firma M3 Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (63 days)
- Firma M3 Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (25 days)
- Firma M3 Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firma M3 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Firma M3 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (52.9%)
22.2% - Firma M3 Ltd
52.9% - Industry AVG
FIRMA M3 LTD financials
Firma M3 Ltd's latest turnover from March 2024 is estimated at £435.7 thousand and the company has net assets of £375.3 thousand. According to their latest financial statements, Firma M3 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 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 246,772 | 235,332 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 246,772 | 235,332 |
| Stock & work in progress | ||
| Trade Debtors | 235,647 | 29,948 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 235,647 | 29,948 |
| total assets | 482,419 | 265,280 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 105,688 | 71,267 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 105,688 | 71,267 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 1,425 | 1,170 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,425 | 1,170 |
| total liabilities | 107,113 | 72,437 |
| net assets | 375,306 | 192,843 |
| total shareholders funds | 375,306 | 192,843 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 205,699 | 29,948 |
| Creditors | 34,421 | 71,267 |
| Accruals and Deferred Income | 255 | 1,170 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 |
firma m3 ltd Credit Report and Business Information
Firma M3 Ltd Competitor Analysis
Perform a competitor analysis for firma m3 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
firma m3 ltd Ownership
FIRMA M3 LTD group structure
Firma M3 Ltd has no subsidiary companies.
Ultimate parent company
FIRMA M3 LTD
13861970
firma m3 ltd directors
Firma M3 Ltd currently has 2 directors. The longest serving directors include Mr Peter Lock (Jan 2022) and Mrs Gina Zamudio Lock (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Lock | England | 44 years | Jan 2022 | - | Director |
| Mrs Gina Zamudio Lock | United Kingdom | 47 years | Feb 2022 | - | Director |
P&L
March 2024turnover
435.7k
+321%
operating profit
243.3k
0%
gross margin
25.4%
-2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
375.3k
+0.95%
total assets
482.4k
+0.82%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
firma m3 ltd company details
company number
13861970
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
86-90 paul street, london, england, EC2A 4NE
Bank
-
Legal Advisor
-
firma m3 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 firma m3 ltd.
firma m3 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.
Click to start generating capital raising & share issue transactions for FIRMA M3 LTD. This can take several minutes, an email will notify you when this has completed.
firma m3 ltd Companies House Filings - See Documents
| date | description | view/download |
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