Activities of venture and development capital companies
Registered Address
10 newton place, glasgow, G3 7PR
Website
-
m74 west ltdEstimated Valuation
£319.9k
Pomanda estimates the enterprise value of M74 WEST LTD at £319.9k based on a Turnover of £195.4k and 1.64x industry multiple (adjusted for size and gross margin).
m74 west ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of M74 WEST LTD at £0 based on an EBITDA of £-1.6k and a 3.96x industry multiple (adjusted for size and gross margin).
m74 west ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of M74 WEST LTD at £0 based on Net Assets of £-1.6k and 1.17x industry multiple (adjusted for liquidity).
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M74 West LtdOverview
M74 West Ltd is a live company located in glasgow, G3 7PR with a Companies House number of SC755763. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in January 2023, it's largest shareholder is
renewco power limited
with a 100% stake. M74 West Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£195.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded M74 West Ltd a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £195.4k, make it smaller than the average company (£1.9m)
£195.4k - M74 West Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - M74 West Ltd
- - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (75.9%)
32% - M74 West Ltd
75.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (1.7%)
-0.8% - M74 West Ltd
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - M74 West Ltd
12 - Industry AVG
Pay Structure
on an average salary of £70.5k, the company has an equivalent pay structure (£70.5k)
£70.5k - M74 West Ltd
£70.5k - Industry AVG
Efficiency
resulting in sales per employee of £195.4k, this is equally as efficient (£185.6k)
£195.4k - M74 West Ltd
£185.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M74 West Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1301 days, this is slower than average (87 days)
1301 days - M74 West Ltd
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M74 West Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M74 West Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (51.6%)
100.4% - M74 West Ltd
51.6% - Industry AVG
M74 WEST LTD financials
EXPORT
M74 West Ltd's latest turnover from September 2023 is estimated at £195.4 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that M74 West Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Turnover
195,411
Other Income Or Grants
Cost Of Sales
132,913
Gross Profit
62,498
Admin Expenses
64,135
Operating Profit
-1,637
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,637
Tax
Profit After Tax
-1,637
Dividends Paid
Retained Profit
-1,637
Employee Costs
70,468
Number Of Employees
1
EBITDA*
-1,637
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
470,731
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
470,731
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,639
Cash
misc current assets
total current assets
1,639
total assets
472,370
Bank overdraft
Bank loan
Trade Creditors
474,007
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
474,007
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
474,007
net assets
-1,637
total shareholders funds
-1,637
Sep 2023
Operating Activities
Operating Profit
-1,637
Depreciation
Amortisation
Tax
Stock
Debtors
1,639
Creditors
474,007
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
470,731
Investing Activities
capital expenditure
-470,731
Change in Investments
cash flow from investments
-470,731
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
m74 west 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 m74 west ltd. Get real-time insights into m74 west ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m74 west ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in G 3 area or any other competitors across 12 key performance metrics.
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 m74 west ltd.
m74 west 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.
Click to start generating capital raising & share issue transactions for M74 WEST LTD. This can take several minutes, an email will notify you when this has completed.
m74 west ltdCompanies House Filings - See Documents
