m.a.h. (ploddy) limited
m.a.h. (ploddy) limited Company Information
Company Number
01419427
Website
www.mahploddy.co.ukRegistered Address
ploddy house, newent, glos, GL18 1JX
Industry
Non-life reinsurance
Telephone
01531820240
Next Accounts Due
September 2024
Group Structure
View All
Directors
Mark Davison32 Years
Shareholders
angus james davison 50%
mark james davison 26%
View Allm.a.h. (ploddy) limited Estimated Valuation
Pomanda estimates the enterprise value of M.A.H. (PLODDY) LIMITED at £1.9m based on a Turnover of £1m and 1.82x industry multiple (adjusted for size and gross margin).
m.a.h. (ploddy) limited Estimated Valuation
Pomanda estimates the enterprise value of M.A.H. (PLODDY) LIMITED at £570.7k based on an EBITDA of £61.1k and a 9.33x industry multiple (adjusted for size and gross margin).
m.a.h. (ploddy) limited Estimated Valuation
Pomanda estimates the enterprise value of M.A.H. (PLODDY) LIMITED at £286.7k based on Net Assets of £776.8k and 0.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M.a.h. (ploddy) Limited Overview
M.a.h. (ploddy) Limited is a live company located in glos, GL18 1JX with a Companies House number of 01419427. It operates in the non-life reinsurance sector, SIC Code 65202. Founded in May 1979, it's largest shareholder is angus james davison with a 50% stake. M.a.h. (ploddy) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
M.a.h. (ploddy) Limited Health Check
Pomanda's financial health check has awarded M.A.H. (Ploddy) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £1m, make it in line with the average company (£1.2m)
£1m - M.a.h. (ploddy) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.6%)
9% - M.a.h. (ploddy) Limited
2.6% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - M.a.h. (ploddy) Limited
100% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (13.2%)
5.9% - M.a.h. (ploddy) Limited
13.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
- M.a.h. (ploddy) Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- M.a.h. (ploddy) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £171.9k, this is equally as efficient (£197.6k)
- M.a.h. (ploddy) Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 248 days, this is near the average (223 days)
248 days - M.a.h. (ploddy) Limited
223 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M.a.h. (ploddy) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M.a.h. (ploddy) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (23 weeks)
34 weeks - M.a.h. (ploddy) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a similar level of debt than the average (77.5%)
80% - M.a.h. (ploddy) Limited
77.5% - Industry AVG
M.A.H. (PLODDY) LIMITED financials
M.A.H. (Ploddy) Limited's latest turnover from December 2022 is £1 million and the company has net assets of £776.8 thousand. According to their latest financial statements, we estimate that M.A.H. (Ploddy) Limited has 6 employees and maintains cash reserves of £250 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,031,590 | 786,813 | 773,003 | 801,869 | 854,984 | 792,496 | 690,044 | 605,479 | 617,127 | 609,795 | 496,951 | 250,358 | 0 | 3,753 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 258,730 | 0 | ||||||||||||
| Gross Profit | -8,372 | 0 | ||||||||||||
| Admin Expenses | 5,823 | 18,979 | ||||||||||||
| Operating Profit | -14,195 | -18,979 | -7,578 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 24 | 268 | 10,352 | |||||||||||
| Pre-Tax Profit | 73,243 | 38,460 | -63,178 | 52,671 | -45,803 | -96,643 | 57,248 | 61,382 | 54,633 | 24,856 | -62,162 | -14,171 | 31,289 | 2,774 |
| Tax | -17,234 | -2,568 | 22,491 | -10,058 | 8,557 | 20,524 | -8,759 | -7,500 | -15,712 | -8,412 | 15,268 | 0 | 3,850 | -600 |
| Profit After Tax | 56,009 | 35,892 | -40,687 | 42,613 | -37,246 | -76,119 | 48,489 | 53,882 | 38,921 | 16,444 | -46,894 | -14,171 | 35,139 | 2,174 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 |
| Retained Profit | 56,009 | 35,892 | -40,687 | 42,613 | -37,246 | -76,119 | 48,489 | 53,882 | 38,921 | 16,444 | -46,894 | -14,171 | -14,861 | 2,174 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 8,091 | 2,318 | 19,335 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -14,195 | -18,979 | -7,578 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,191,197 | 1,741,596 | 1,646,521 | 1,568,336 | 1,614,931 | 1,661,657 | 1,626,606 | 1,362,021 | 1,347,103 | 1,150,745 | 1,121,570 | 0 | 0 | 0 |
| Intangible Assets | 53,839 | 46,211 | 60,021 | 13,064 | 21,406 | 30,180 | 38,000 | 30,612 | 32,365 | 73,544 | 119,714 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315,550 | 315,550 | 315,550 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375,000 | 375,000 | 375,000 |
| Total Fixed Assets | 2,245,036 | 1,787,807 | 1,706,542 | 1,581,400 | 1,636,337 | 1,691,837 | 1,664,606 | 1,392,633 | 1,379,468 | 1,224,289 | 1,241,284 | 690,550 | 690,550 | 690,550 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,254 | 0 |
| Trade Debtors | 702,984 | 572,385 | 595,358 | 623,556 | 726,399 | 615,642 | 451,488 | 393,726 | 171,436 | 150,868 | 169,615 | 250,358 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,442 | 6,094 | 667 |
| Cash | 250,026 | 207,376 | 199,663 | 265,345 | 233,012 | 345,918 | 388,641 | 300,863 | 210,027 | 136,624 | 110,032 | 13,096 | 43,401 | 105,821 |
| misc current assets | 8,963 | 5,779 | 6,617 | 6,867 | 8,071 | 7,157 | 5,642 | 4,700 | 4,949 | 2,975 | 15,339 | 0 | 0 | 0 |
| total current assets | 1,630,989 | 1,432,655 | 1,436,437 | 1,593,588 | 1,702,982 | 1,517,083 | 1,419,184 | 1,227,735 | 1,140,779 | 1,045,342 | 1,098,834 | 266,896 | 79,749 | 106,488 |
| total assets | 3,876,025 | 3,220,462 | 3,142,979 | 3,174,988 | 3,339,319 | 3,208,920 | 3,083,790 | 2,620,368 | 2,520,247 | 2,269,631 | 2,340,118 | 957,446 | 770,299 | 797,038 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,155 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 292,367 | 215,605 | 225,571 | 215,294 | 288,278 | 214,171 | 161,368 | 139,899 | 134,073 | 105,378 | 118,262 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209,594 | 9,594 | 0 |
| other short term finances | 0 | 0 | 0 | 9,167 | 14,962 | 2,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,981 | 5,663 | 16,980 |
| total current liabilities | 380,153 | 314,566 | 319,472 | 335,542 | 491,499 | 362,183 | 369,146 | 279,674 | 275,159 | 220,591 | 315,258 | 216,575 | 15,257 | 27,135 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,719,026 | 2,182,113 | 2,137,103 | 2,114,131 | 2,170,388 | 2,123,461 | 1,913,037 | 1,600,700 | 1,562,773 | 1,413,231 | 1,405,495 | 0 | 0 | 0 |
| total liabilities | 3,099,179 | 2,496,679 | 2,456,575 | 2,449,673 | 2,661,887 | 2,485,644 | 2,282,183 | 1,880,374 | 1,837,932 | 1,633,822 | 1,720,753 | 216,575 | 15,257 | 27,135 |
| net assets | 776,846 | 723,783 | 686,404 | 725,315 | 677,432 | 723,276 | 801,607 | 739,994 | 682,315 | 635,809 | 619,365 | 740,871 | 755,042 | 769,903 |
| total shareholders funds | 776,846 | 723,783 | 686,404 | 725,315 | 677,432 | 723,276 | 801,607 | 739,994 | 682,315 | 635,809 | 619,365 | 740,871 | 755,042 | 769,903 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -14,195 | -18,979 | -7,578 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | |||||||||||
| Tax | -17,234 | -2,568 | 22,491 | -10,058 | 8,557 | 20,524 | -8,759 | -7,500 | -15,712 | -8,412 | 15,268 | 0 | 3,850 | -600 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,254 | 30,254 | 0 |
| Debtors | 130,599 | -22,973 | -28,198 | -102,843 | 110,757 | 164,154 | 280,052 | 222,290 | 20,568 | -18,747 | -459,185 | 247,706 | 5,427 | 375,667 |
| Creditors | 76,762 | -9,966 | 10,277 | -72,984 | 74,107 | 52,803 | 27,295 | 5,826 | 28,695 | -12,884 | 118,262 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,981 | 1,318 | -11,317 | 16,980 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -230,329 | -62,127 | -366,865 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315,550 | 0 | 0 | 315,550 |
| cash flow from investments | 0 | 0 | -315,550 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209,594 | 200,000 | 9,594 | 0 |
| Other Short Term Loans | 0 | 0 | -9,167 | -5,795 | 12,630 | 2,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 24 | 268 | 10,352 | |||||||||||
| cash flow from financing | 200,024 | 9,862 | 778,081 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 42,650 | 7,713 | -65,682 | 32,333 | -112,906 | -42,723 | 178,614 | 90,836 | 73,403 | 26,592 | 96,936 | -30,305 | -62,420 | 105,821 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,155 | 10,155 |
| change in cash | 42,650 | 7,713 | -65,682 | 32,333 | -112,906 | -42,723 | 178,614 | 90,836 | 73,403 | 26,592 | 96,936 | -30,305 | -52,265 | 95,666 |
m.a.h. (ploddy) limited Credit Report and Business Information
M.a.h. (ploddy) Limited Competitor Analysis
Perform a competitor analysis for m.a.h. (ploddy) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GL18 area or any other competitors across 12 key performance metrics.
m.a.h. (ploddy) limited Ownership
M.A.H. (PLODDY) LIMITED group structure
M.A.H. (Ploddy) Limited has 1 subsidiary company.
m.a.h. (ploddy) limited directors
M.A.H. (Ploddy) Limited currently has 1 director, Mr Mark Davison serving since Jul 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Davison | 86 years | Jul 1992 | - | Director |
P&L
December 2022turnover
1m
+31%
operating profit
61.1k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
776.8k
+0.07%
total assets
3.9m
+0.2%
cash
250k
+0.21%
net assets
Total assets minus all liabilities
Similar Companies
m.a.h. (ploddy) limited company details
company number
01419427
Type
Private limited with Share Capital
industry
65202 - Non-life reinsurance
incorporation date
May 1979
age
45
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
ploddy house, newent, glos, GL18 1JX
accountant
-
auditor
PKF LITTLEJOHN LLP
m.a.h. (ploddy) 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 m.a.h. (ploddy) limited.
m.a.h. (ploddy) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
