mmlix tk limited
mmlix tk limited Company Information
Company Number
SC301881
Website
freelance-euro.comRegistered Address
trinity house, 31 lynedoch street, glasgow, G3 6EF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Anthony Keen18 Years
Shareholders
susan keen 50%
anthony david keen 50%
mmlix tk limited Estimated Valuation
Pomanda estimates the enterprise value of MMLIX TK LIMITED at £86.6k based on a Turnover of £157.7k and 0.55x industry multiple (adjusted for size and gross margin).
mmlix tk limited Estimated Valuation
Pomanda estimates the enterprise value of MMLIX TK LIMITED at £0 based on an EBITDA of £-103 and a 4.29x industry multiple (adjusted for size and gross margin).
mmlix tk limited Estimated Valuation
Pomanda estimates the enterprise value of MMLIX TK LIMITED at £0 based on Net Assets of £0 and 2.54x industry multiple (adjusted for liquidity).
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Mmlix Tk Limited Overview
Mmlix Tk Limited is a dissolved company that was located in glasgow, G3 6EF with a Companies House number of SC301881. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2006, it's largest shareholder was susan keen with a 50% stake. The last turnover for Mmlix Tk Limited was estimated at £157.7k.
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Mmlix Tk Limited Health Check
Pomanda's financial health check has awarded Mmlix Tk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £157.7k, make it smaller than the average company (£2.4m)
- Mmlix Tk Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.2%)
- Mmlix Tk Limited
4.2% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Mmlix Tk Limited
37.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.5%)
- Mmlix Tk Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Mmlix Tk Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Mmlix Tk Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is less efficient (£132k)
- Mmlix Tk Limited
£132k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (41 days)
- Mmlix Tk Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mmlix Tk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mmlix Tk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (22 weeks)
21 weeks - Mmlix Tk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.6%)
100% - Mmlix Tk Limited
64.6% - Industry AVG
MMLIX TK LIMITED financials
Mmlix Tk Limited's latest turnover from June 2020 is estimated at £157.7 thousand and the company has net assets of 0. According to their latest financial statements, Mmlix Tk Limited has 2 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,740 | 2,365 | 0 | 0 | 0 | 0 | 25,409 | 17,342 | 58,387 | 39,342 | 37,368 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 891 | 13,727 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,191 | 14,149 | 58,945 | 43,879 | 48,331 | 45,007 | 42,774 | 14,043 | 2,978 | 29,650 | 1,052 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,939 | 6,751 | 0 | 2,395 |
| total current assets | 14,931 | 16,514 | 58,945 | 43,879 | 49,222 | 58,734 | 68,183 | 49,324 | 68,116 | 68,992 | 40,815 |
| total assets | 14,931 | 16,514 | 58,945 | 43,879 | 49,222 | 58,734 | 68,183 | 49,324 | 68,116 | 68,992 | 40,815 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 51,713 | 67,979 | 49,224 | 62,640 | 42,268 | 31,412 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,931 | 21,155 | 55,262 | 43,701 | 49,421 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,931 | 21,155 | 55,262 | 43,701 | 49,421 | 51,713 | 67,979 | 49,224 | 62,640 | 42,268 | 31,412 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,931 | 21,155 | 55,262 | 43,701 | 49,421 | 51,713 | 67,979 | 49,224 | 62,640 | 42,268 | 31,412 |
| net assets | 0 | -4,641 | 3,683 | 178 | -199 | 7,021 | 204 | 100 | 5,476 | 26,724 | 9,403 |
| total shareholders funds | 0 | -4,641 | 3,683 | 178 | -199 | 7,021 | 204 | 100 | 5,476 | 26,724 | 9,403 |
| Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,740 | 2,365 | 0 | -891 | -12,836 | -11,682 | -32,978 | -41,045 | 19,045 | 1,974 | 37,368 |
| Creditors | 0 | 0 | 0 | 0 | -51,713 | -16,266 | 5,339 | -13,416 | 20,372 | 10,856 | 31,412 |
| Accruals and Deferred Income | 14,931 | -34,107 | 11,561 | -5,720 | 49,421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 6,191 | -44,796 | 15,066 | -4,452 | 3,324 | 2,233 | 39,796 | 11,065 | -26,672 | 28,598 | 1,052 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,191 | -44,796 | 15,066 | -4,452 | 3,324 | 2,233 | 39,796 | 11,065 | -26,672 | 28,598 | 1,052 |
mmlix tk limited Credit Report and Business Information
Mmlix Tk Limited Competitor Analysis
Perform a competitor analysis for mmlix tk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in G 3 area or any other competitors across 12 key performance metrics.
mmlix tk limited Ownership
MMLIX TK LIMITED group structure
Mmlix Tk Limited has no subsidiary companies.
Ultimate parent company
MMLIX TK LIMITED
SC301881
mmlix tk limited directors
Mmlix Tk Limited currently has 1 director, Mr Anthony Keen serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Keen | England | 73 years | Jun 2006 | - | Director |
P&L
June 2020turnover
157.7k
0%
operating profit
-103.1
0%
gross margin
37.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
0
0%
total assets
14.9k
0%
cash
6.2k
0%
net assets
Total assets minus all liabilities
mmlix tk limited company details
company number
SC301881
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
freelance euro services (mmlix) limited (August 2015)
last accounts submitted
June 2020
address
trinity house, 31 lynedoch street, glasgow, G3 6EF
accountant
NICOLSON ACCOUNTANCY
auditor
-
mmlix tk 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 mmlix tk limited.
mmlix tk limited Companies House Filings - See Documents
| date | description | view/download |
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