mega deals every day limited
mega deals every day limited Company Information
Company Number
NI635575
Website
-Registered Address
23 errigal road, seskilgreen, dungannon, county tyrone, BT70 2DQ
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Adam Eagleson8 Years
Shareholders
adam george edward eagleson 100%
mega deals every day limited Estimated Valuation
Pomanda estimates the enterprise value of MEGA DEALS EVERY DAY LIMITED at £151.8k based on a Turnover of £465.6k and 0.33x industry multiple (adjusted for size and gross margin).
mega deals every day limited Estimated Valuation
Pomanda estimates the enterprise value of MEGA DEALS EVERY DAY LIMITED at £0 based on an EBITDA of £-115.7k and a 3.65x industry multiple (adjusted for size and gross margin).
mega deals every day limited Estimated Valuation
Pomanda estimates the enterprise value of MEGA DEALS EVERY DAY LIMITED at £0 based on Net Assets of £-45.2k and 4.26x industry multiple (adjusted for liquidity).
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Mega Deals Every Day Limited Overview
Mega Deals Every Day Limited is a live company located in dungannon, BT70 2DQ with a Companies House number of NI635575. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2016, it's largest shareholder is adam george edward eagleson with a 100% stake. Mega Deals Every Day Limited is a young, micro sized company, Pomanda has estimated its turnover at £465.6k with declining growth in recent years.
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Mega Deals Every Day Limited Health Check
Pomanda's financial health check has awarded Mega Deals Every Day Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £465.6k, make it smaller than the average company (£1.3m)
- Mega Deals Every Day Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (0.6%)
- Mega Deals Every Day Limited
0.6% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (42.5%)
- Mega Deals Every Day Limited
42.5% - Industry AVG
Profitability
an operating margin of -25.9% make it less profitable than the average company (6.1%)
- Mega Deals Every Day Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
- Mega Deals Every Day Limited
29 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Mega Deals Every Day Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £155.2k, this is more efficient (£92k)
- Mega Deals Every Day Limited
£92k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (9 days)
- Mega Deals Every Day Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (39 days)
- Mega Deals Every Day Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mega Deals Every Day Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (27 weeks)
28 weeks - Mega Deals Every Day Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.3%, this is a higher level of debt than the average (67.5%)
127.3% - Mega Deals Every Day Limited
67.5% - Industry AVG
MEGA DEALS EVERY DAY LIMITED financials
Mega Deals Every Day Limited's latest turnover from December 2022 is estimated at £465.6 thousand and the company has net assets of -£45.2 thousand. According to their latest financial statements, we estimate that Mega Deals Every Day Limited has 3 employees and maintains cash reserves of £115.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 23 | 9 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,381 | 19,814 | 26,297 | 3,680 | 435 | 2,235 | 2,979 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,381 | 19,814 | 26,297 | 3,680 | 435 | 2,235 | 2,979 |
| Stock & work in progress | 0 | 206,875 | 867,750 | 804,171 | 231,663 | 0 | 0 |
| Trade Debtors | 34,931 | 27,408 | 286,487 | 217,027 | 80,404 | 45,017 | 47,542 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 115,507 | 851 | 309,621 | 39,643 | 18,363 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150,438 | 235,134 | 1,463,858 | 1,060,841 | 330,430 | 45,017 | 47,542 |
| total assets | 165,819 | 254,948 | 1,490,155 | 1,064,521 | 330,865 | 47,252 | 50,521 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 211,049 | 106,387 | 1,293,700 | 1,033,736 | 336,693 | 66,454 | 50,179 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,061 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 211,049 | 106,387 | 1,293,700 | 1,033,736 | 337,754 | 66,454 | 50,179 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| other liabilities | 0 | 75,000 | 100,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 75,000 | 100,000 | 0 | 0 | 0 | 1,000 |
| total liabilities | 211,049 | 181,387 | 1,393,700 | 1,033,736 | 337,754 | 66,454 | 51,179 |
| net assets | -45,230 | 73,561 | 96,455 | 30,785 | -6,889 | -19,202 | -658 |
| total shareholders funds | -45,230 | 73,561 | 96,455 | 30,785 | -6,889 | -19,202 | -658 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,127 | 6,605 | 8,766 | 1,230 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | -206,875 | -660,875 | 63,579 | 572,508 | 231,663 | 0 | 0 |
| Debtors | 7,523 | -259,079 | 69,460 | 136,623 | 35,387 | -2,525 | 47,542 |
| Creditors | 104,662 | -1,187,313 | 259,964 | 697,043 | 270,239 | 16,275 | 50,179 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,061 | 1,061 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -75,000 | -25,000 | 100,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 114,656 | -308,770 | 269,978 | 21,280 | 18,363 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 114,656 | -308,770 | 269,978 | 21,280 | 18,363 | 0 | 0 |
mega deals every day limited Credit Report and Business Information
Mega Deals Every Day Limited Competitor Analysis
Perform a competitor analysis for mega deals every day limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mega deals every day limited Ownership
MEGA DEALS EVERY DAY LIMITED group structure
Mega Deals Every Day Limited has no subsidiary companies.
Ultimate parent company
MEGA DEALS EVERY DAY LIMITED
NI635575
mega deals every day limited directors
Mega Deals Every Day Limited currently has 1 director, Mr Adam Eagleson serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Eagleson | 36 years | Jan 2016 | - | Director |
P&L
December 2022turnover
465.6k
+144%
operating profit
-120.8k
0%
gross margin
28%
+8.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-45.2k
-1.61%
total assets
165.8k
-0.35%
cash
115.5k
+134.73%
net assets
Total assets minus all liabilities
Similar Companies
mega deals every day limited company details
company number
NI635575
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
January 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
23 errigal road, seskilgreen, dungannon, county tyrone, BT70 2DQ
last accounts submitted
December 2022
mega deals every day limited 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 mega deals every day limited.
mega deals every day limited Companies House Filings - See Documents
| date | description | view/download |
|---|
