Pomanda estimates the enterprise value of MMJ LIMITED at £998.5k based on a Turnover of £1.5m and 0.67x industry multiple (adjusted for size and gross margin).
mmj limitedEstimated Valuation
£235.9k
Pomanda estimates the enterprise value of MMJ LIMITED at £235.9k based on an EBITDA of £79.1k and a 2.98x industry multiple (adjusted for size and gross margin).
mmj limitedEstimated Valuation
£550.1k
Pomanda estimates the enterprise value of MMJ LIMITED at £550.1k based on Net Assets of £304.1k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mmj LimitedOverview
Mmj Limited is a live company located in glasgow, G41 2HA with a Companies House number of SC266736. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 2004, it's largest shareholder is
john mcelhone
with a 50% stake. Mmj Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Mmj Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£377.9k)
£1.5m - Mmj Limited
£377.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (17.5%)
24% - Mmj Limited
17.5% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (61.9%)
36.1% - Mmj Limited
61.9% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (7.6%)
5.3% - Mmj Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Mmj Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Mmj Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£55.4k)
£1.5m - Mmj Limited
£55.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (10 days)
78 days - Mmj Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (46 days)
6 days - Mmj Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mmj Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mmj Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (33%)
5.2% - Mmj Limited
33% - Industry AVG
MMJ LIMITED financials
EXPORT
Mmj Limited's latest turnover from April 2024 is estimated at £1.5 million and the company has net assets of £304.1 thousand. According to their latest financial statements, Mmj Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,494,814
1,189,435
404,885
775,486
708,288
318,450
138,498
464,071
708,410
259,424
1,339,073
148,137
110,189
95,823
260,720
Other Income Or Grants
Cost Of Sales
954,892
753,532
257,968
529,645
468,662
218,378
93,746
306,594
451,332
169,734
901,193
96,158
76,125
63,466
151,190
Gross Profit
539,922
435,903
146,917
245,841
239,627
100,073
44,752
157,476
257,078
89,690
437,880
51,979
34,064
32,357
109,530
Admin Expenses
460,862
269,842
238,177
206,085
30,510
66,033
132,998
195,035
231,750
153,123
477,783
45,398
-21,807
-26,783
30,331
Operating Profit
79,060
166,061
-91,260
39,756
209,117
34,040
-88,246
-37,559
25,328
-63,433
-39,903
6,581
55,871
59,140
79,199
Interest Payable
Interest Receivable
67
81
277
408
864
1,316
1,203
857
17
Pre-Tax Profit
79,060
166,061
-91,260
39,756
209,117
34,040
-88,179
-37,478
25,605
-63,025
-39,039
7,897
57,074
59,997
72,552
Tax
-19,765
-41,515
-7,554
-39,732
-6,468
-5,121
-1,816
-13,698
-15,599
-15,290
Profit After Tax
59,295
124,546
-91,260
32,202
169,385
27,572
-88,179
-37,478
20,484
-63,025
-39,039
6,081
43,376
44,398
57,262
Dividends Paid
Retained Profit
59,295
124,546
-91,260
32,202
169,385
27,572
-88,179
-37,478
20,484
-63,025
-39,039
6,081
43,376
44,398
57,262
Employee Costs
19,940
19,119
17,993
17,390
17,474
58,451
18,435
69,137
110,644
49,425
218,885
34,470
35,493
35,481
52,164
Number Of Employees
1
1
1
1
1
3
1
4
7
3
13
2
2
2
3
EBITDA*
79,060
166,061
-91,260
39,756
209,117
34,040
-88,246
-37,559
25,328
-62,376
-38,846
9,133
64,649
67,656
88,414
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,057
2,114
4,666
13,444
17,731
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,057
2,114
4,666
13,444
17,731
Stock & work in progress
Trade Debtors
320,816
315,447
121,472
224,741
210,926
47,746
18,154
59,246
89,241
37,979
196,467
15,919
7,577
6,833
45,855
Group Debtors
Misc Debtors
Cash
26,735
38,115
72,806
90,326
255,387
271,031
210,069
132,780
misc current assets
total current assets
320,816
315,447
121,472
224,741
210,926
47,746
18,154
85,981
127,356
110,785
286,793
271,306
278,608
216,902
178,635
total assets
320,816
315,447
121,472
224,741
210,926
47,746
18,154
85,981
127,356
110,785
287,850
273,420
283,274
230,346
196,366
Bank overdraft
Bank loan
Trade Creditors
16,706
70,632
1,203
13,212
31,599
37,804
35,784
15,332
19,229
23,142
137,182
83,713
99,648
90,096
8,508
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
92,006
total current liabilities
16,706
70,632
1,203
13,212
31,599
37,804
35,784
15,332
19,229
23,142
137,182
83,713
99,648
90,096
100,514
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,706
70,632
1,203
13,212
31,599
37,804
35,784
15,332
19,229
23,142
137,182
83,713
99,648
90,096
100,514
net assets
304,110
244,815
120,269
211,529
179,327
9,942
-17,630
70,649
108,127
87,643
150,668
189,707
183,626
140,250
95,852
total shareholders funds
304,110
244,815
120,269
211,529
179,327
9,942
-17,630
70,649
108,127
87,643
150,668
189,707
183,626
140,250
95,852
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
79,060
166,061
-91,260
39,756
209,117
34,040
-88,246
-37,559
25,328
-63,433
-39,903
6,581
55,871
59,140
79,199
Depreciation
1,057
1,057
2,552
8,778
8,516
9,215
Amortisation
Tax
-19,765
-41,515
-7,554
-39,732
-6,468
-5,121
-1,816
-13,698
-15,599
-15,290
Stock
Debtors
5,369
193,975
-103,269
13,815
163,180
29,592
-41,092
-29,995
51,262
-158,488
180,548
8,342
744
-39,022
45,855
Creditors
-53,926
69,429
-12,009
-18,387
-6,205
2,020
20,452
-3,897
-3,913
-114,040
53,469
-15,935
9,552
81,588
8,508
Accruals and Deferred Income
-92,006
92,006
Deferred Taxes & Provisions
Cash flow from operations
-26,702
-11,461
-34,968
-17,928
-165,925
-16,960
59,759
80,661
127,783
Investing Activities
capital expenditure
-4,229
-26,946
Change in Investments
cash flow from investments
-4,229
-26,946
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
-100
38,590
interest
67
81
277
408
864
1,316
1,203
857
17
cash flow from financing
-33
81
277
408
864
1,316
1,203
857
38,607
cash and cash equivalents
cash
-26,735
-11,380
-34,691
-17,520
-165,061
-15,644
60,962
77,289
132,780
overdraft
change in cash
-26,735
-11,380
-34,691
-17,520
-165,061
-15,644
60,962
77,289
132,780
mmj 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 mmj limited. Get real-time insights into mmj limited's credit score, group structure and payment trends.
Perform a competitor analysis for mmj limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in G41 area or any other competitors across 12 key performance metrics.
mmj limited Ownership
MMJ LIMITED group structure
Mmj Limited has no subsidiary companies.
Ultimate parent company
MMJ LIMITED
SC266736
MMJ LIMITED Shareholders
The largest shareholders in Mmj Limited include John Mcelhone and Sharleen Spiteri.
john mcelhone
50%
sharleen spiteri
50%
mmj limited directors
Mmj Limited currently has 2 directors.
The longest serving directors include
Ms Sharleen Spiteri (Apr 2004) and
Mr John McElhone (Apr 2004).
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 mmj limited.
mmj 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.
Click to start generating capital raising & share issue transactions for MMJ LIMITED. This can take several minutes, an email will notify you when this has completed.
mmj limitedCompanies House Filings - See Documents
