Pomanda estimates the enterprise value of MLS ELECTRICAL MAINTENANCE LTD at £16.4k based on a Turnover of £30.3k and 0.54x industry multiple (adjusted for size and gross margin).
mls electrical maintenance ltdEstimated Valuation
£2.9k
Pomanda estimates the enterprise value of MLS ELECTRICAL MAINTENANCE LTD at £2.9k based on an EBITDA of £756 and a 3.86x industry multiple (adjusted for size and gross margin).
mls electrical maintenance ltdEstimated Valuation
£12.6k
Pomanda estimates the enterprise value of MLS ELECTRICAL MAINTENANCE LTD at £12.6k based on Net Assets of £4.4k and 2.85x industry multiple (adjusted for liquidity).
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Mls Electrical Maintenance LtdOverview
Mls Electrical Maintenance Ltd is a live company located in walton on the naze, CO14 8NE with a Companies House number of 14877126. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in May 2023, it's largest shareholder is
matthew smith
with a 100% stake. Mls Electrical Maintenance Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£30.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mls Electrical Maintenance Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
5 Weak
Size
annual sales of £30.3k, make it smaller than the average company (£2.6m)
£30.3k - Mls Electrical Maintenance Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mls Electrical Maintenance Ltd
- - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (40%)
23.4% - Mls Electrical Maintenance Ltd
40% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (8.5%)
2.5% - Mls Electrical Maintenance Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Mls Electrical Maintenance Ltd
8 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has a lower pay structure (£46.1k)
£11.4k - Mls Electrical Maintenance Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £15.1k, this is less efficient (£136.3k)
£15.1k - Mls Electrical Maintenance Ltd
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (57 days)
18 days - Mls Electrical Maintenance Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mls Electrical Maintenance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mls Electrical Maintenance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mls Electrical Maintenance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (51.5%)
4.1% - Mls Electrical Maintenance Ltd
51.5% - Industry AVG
MLS ELECTRICAL MAINTENANCE LTD financials
EXPORT
Mls Electrical Maintenance Ltd's latest turnover from May 2024 is £30.3 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Mls Electrical Maintenance Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Turnover
30,251
Other Income Or Grants
Cost Of Sales
23,160
Gross Profit
7,091
Admin Expenses
6,335
Operating Profit
756
Interest Payable
Interest Receivable
Pre-Tax Profit
699
Tax
-132
Profit After Tax
567
Dividends Paid
Retained Profit
567
Employee Costs
22,840
Number Of Employees
2
EBITDA*
756
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Tangible Assets
2,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,800
Stock & work in progress
Trade Debtors
1,500
Group Debtors
Misc Debtors
300
Cash
misc current assets
total current assets
1,800
total assets
4,600
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
190
total long term liabilities
190
total liabilities
190
net assets
4,410
total shareholders funds
4,410
May 2024
Operating Activities
Operating Profit
756
Depreciation
Amortisation
Tax
-132
Stock
Debtors
1,800
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
190
Cash flow from operations
-986
Investing Activities
capital expenditure
-2,800
Change in Investments
cash flow from investments
-2,800
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
3,843
interest
cash flow from financing
3,843
cash and cash equivalents
cash
overdraft
change in cash
mls electrical maintenance 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 mls electrical maintenance ltd. Get real-time insights into mls electrical maintenance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mls electrical maintenance ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CO14 area or any other competitors across 12 key performance metrics.
mls electrical maintenance ltd Ownership
MLS ELECTRICAL MAINTENANCE LTD group structure
Mls Electrical Maintenance Ltd has no subsidiary companies.
Ultimate parent company
MLS ELECTRICAL MAINTENANCE LTD
14877126
MLS ELECTRICAL MAINTENANCE LTD Shareholders
The sole shareholder of Mls Electrical Maintenance Ltd is Matthew Smith.
matthew smith
100%
mls electrical maintenance ltd directors
Mls Electrical Maintenance Ltd currently has 1 director, Mr Matthew Smith serving since May 2023.
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 mls electrical maintenance ltd.
mls electrical maintenance 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 MLS ELECTRICAL MAINTENANCE LTD. This can take several minutes, an email will notify you when this has completed.
mls electrical maintenance ltdCompanies House Filings - See Documents
