Pomanda estimates the enterprise value of M RECOVERY LTD at £15.9k based on a Turnover of £63.7k and 0.25x industry multiple (adjusted for size and gross margin).
m recovery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of M RECOVERY LTD at £0 based on an EBITDA of £-2.2k and a 3.73x industry multiple (adjusted for size and gross margin).
m recovery ltdEstimated Valuation
£16.6k
Pomanda estimates the enterprise value of M RECOVERY LTD at £16.6k based on Net Assets of £5.8k and 2.84x industry multiple (adjusted for liquidity).
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M Recovery LtdOverview
M Recovery Ltd is a live company located in ballynahinch, BT24 8ND with a Companies House number of NI666180. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2019, it's largest shareholder is
gary miskelly
with a 100% stake. M Recovery Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£63.7k with
low
growth in recent years.
Pomanda's financial health check has awarded M Recovery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £63.7k, make it smaller than the average company (£424.7k)
£63.7k - M Recovery Ltd
£424.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8%)
4% - M Recovery Ltd
8% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
35.7% - M Recovery Ltd
35.7% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (5.7%)
-6.9% - M Recovery Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - M Recovery Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - M Recovery Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£99.2k)
£63.7k - M Recovery Ltd
£99.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (35 days)
19 days - M Recovery Ltd
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M Recovery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M Recovery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - M Recovery Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a lower level of debt than the average (67.3%)
55.9% - M Recovery Ltd
67.3% - Industry AVG
M RECOVERY LTD financials
EXPORT
M Recovery Ltd's latest turnover from November 2023 is estimated at £63.7 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, M Recovery Ltd has 1 employee and maintains cash reserves of £876 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
63,666
52,130
47,752
56,821
Other Income Or Grants
Cost Of Sales
40,961
34,032
31,528
35,965
Gross Profit
22,705
18,098
16,224
20,856
Admin Expenses
27,121
16,542
13,292
12,989
Operating Profit
-4,416
1,556
2,932
7,867
Interest Payable
Interest Receivable
74
90
4
2
Pre-Tax Profit
-4,342
1,646
2,936
7,869
Tax
-313
-558
-1,495
Profit After Tax
-4,342
1,333
2,378
6,374
Dividends Paid
Retained Profit
-4,342
1,333
2,378
6,374
Employee Costs
27,460
25,846
26,047
26,996
Number Of Employees
1
1
1
1
EBITDA*
-2,183
4,209
4,824
10,233
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
8,932
10,613
7,570
9,462
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,932
10,613
7,570
9,462
Stock & work in progress
Trade Debtors
3,426
2,500
3,134
3,062
Group Debtors
Misc Debtors
Cash
876
1,940
4,031
3,842
misc current assets
total current assets
4,302
4,440
7,165
6,904
total assets
13,234
15,053
14,735
16,366
Bank overdraft
Bank loan
Trade Creditors
4,683
9,392
Group/Directors Accounts
222
861
other short term finances
hp & lease commitments
other current liabilities
7,169
4,007
total current liabilities
7,391
4,868
4,683
9,392
loans
hp & lease commitments
Accruals and Deferred Income
1,200
600
other liabilities
provisions
total long term liabilities
1,200
600
total liabilities
7,391
4,868
5,883
9,992
net assets
5,843
10,185
8,852
6,374
total shareholders funds
5,843
10,185
8,852
6,374
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
-4,416
1,556
2,932
7,867
Depreciation
2,233
2,653
1,892
2,366
Amortisation
Tax
-313
-558
-1,495
Stock
Debtors
926
-634
72
3,062
Creditors
-4,683
-4,709
9,392
Accruals and Deferred Income
3,162
2,807
600
600
Deferred Taxes & Provisions
Cash flow from operations
53
2,654
85
15,668
Investing Activities
capital expenditure
-552
-5,696
-11,828
Change in Investments
cash flow from investments
-552
-5,696
-11,828
Financing Activities
Bank loans
Group/Directors Accounts
-639
861
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
74
90
4
2
cash flow from financing
-565
951
104
2
cash and cash equivalents
cash
-1,064
-2,091
189
3,842
overdraft
change in cash
-1,064
-2,091
189
3,842
m recovery 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 m recovery ltd. Get real-time insights into m recovery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m recovery ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BT24 area or any other competitors across 12 key performance metrics.
m recovery ltd Ownership
M RECOVERY LTD group structure
M Recovery Ltd has no subsidiary companies.
Ultimate parent company
M RECOVERY LTD
NI666180
M RECOVERY LTD Shareholders
The sole shareholder of M Recovery Ltd is Gary Miskelly.
gary miskelly
100%
m recovery ltd directors
M Recovery Ltd currently has 2 directors.
The longest serving directors include
Mr Gary Miskelly (Nov 2019) and
Mr Gary Miskelly (Feb 2020).
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 m recovery ltd.
m recovery 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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m recovery ltdCompanies House Filings - See Documents
