Pomanda estimates the enterprise value of MTG CUSTOMS LIMITED at £2.3m based on a Turnover of £4.9m and 0.46x industry multiple (adjusted for size and gross margin).
mtg customs limitedEstimated Valuation
£457.9k
Pomanda estimates the enterprise value of MTG CUSTOMS LIMITED at £457.9k based on an EBITDA of £144.1k and a 3.18x industry multiple (adjusted for size and gross margin).
mtg customs limitedEstimated Valuation
£216.1k
Pomanda estimates the enterprise value of MTG CUSTOMS LIMITED at £216.1k based on Net Assets of £108.2k and 2x industry multiple (adjusted for liquidity).
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Mtg Customs LimitedOverview
Mtg Customs Limited is a live company located in co. antrim, BT36 4RF with a Companies House number of NI691443. It operates in the other transportation support activities sector, SIC Code 52290. Founded in September 2022, it's largest shareholder is
ballyvesey holdings limited
with a 100% stake. Mtg Customs Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£4.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mtg Customs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£10.6m)
£4.9m - Mtg Customs Limited
£10.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mtg Customs Limited
- - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
22.2% - Mtg Customs Limited
22.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.4%)
2.9% - Mtg Customs Limited
5.4% - Industry AVG
Employees
with 19 employees, this is below the industry average (45)
19 - Mtg Customs Limited
45 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Mtg Customs Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £258.4k, this is equally as efficient (£258.4k)
£258.4k - Mtg Customs Limited
£258.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mtg Customs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mtg Customs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mtg Customs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mtg Customs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (61%)
86.6% - Mtg Customs Limited
61% - Industry AVG
MTG CUSTOMS LIMITED financials
EXPORT
Mtg Customs Limited's latest turnover from September 2023 is estimated at £4.9 million and the company has net assets of £108.2 thousand. According to their latest financial statements, Mtg Customs Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Turnover
4,910,340
Other Income Or Grants
Cost Of Sales
3,818,095
Gross Profit
1,092,245
Admin Expenses
948,158
Operating Profit
144,087
Interest Payable
Interest Receivable
Pre-Tax Profit
144,087
Tax
-36,022
Profit After Tax
108,065
Dividends Paid
Retained Profit
108,065
Employee Costs
857,060
Number Of Employees
19
EBITDA*
144,087
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
807,026
Misc Debtors
Cash
misc current assets
total current assets
807,026
total assets
807,026
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
669,500
other short term finances
hp & lease commitments
other current liabilities
29,361
total current liabilities
698,861
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
698,861
net assets
108,165
total shareholders funds
108,165
Sep 2023
Operating Activities
Operating Profit
144,087
Depreciation
Amortisation
Tax
-36,022
Stock
Debtors
807,026
Creditors
Accruals and Deferred Income
29,361
Deferred Taxes & Provisions
Cash flow from operations
-669,600
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
669,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
669,600
cash and cash equivalents
cash
overdraft
change in cash
mtg customs limited 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 mtg customs limited. Get real-time insights into mtg customs limited's credit score, group structure and payment trends.
Perform a competitor analysis for mtg customs limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BT36 area or any other competitors across 12 key performance metrics.
The sole shareholder of Mtg Customs Limited is Ballyvesey Holdings Limited.
ballyvesey holdings limited
100%
mtg customs limited directors
Mtg Customs Limited currently has 2 directors.
The longest serving directors include
Mr Harold Montgomery (Sep 2022) and
Mr Colin Montgomery (Sep 2022).
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 mtg customs limited.
mtg customs limited 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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mtg customs limitedCompanies House Filings - See Documents
