Pomanda estimates the enterprise value of MPD OFFSET LIMITED at £539.1k based on a Turnover of £1.8m and 0.29x industry multiple (adjusted for size and gross margin).
mpd offset limitedEstimated Valuation
£9.8k
Pomanda estimates the enterprise value of MPD OFFSET LIMITED at £9.8k based on an EBITDA of £4.2k and a 2.37x industry multiple (adjusted for size and gross margin).
mpd offset limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MPD OFFSET LIMITED at £0 based on Net Assets of £-131.3k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mpd Offset LimitedOverview
Mpd Offset Limited is a live company located in cardiff, CF10 4BY with a Companies House number of 01865449. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in November 1984, it's largest shareholder is
simon evers
with a 50% stake. Mpd Offset Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mpd Offset Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
9 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£9.9m)
£1.8m - Mpd Offset Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (0.4%)
5% - Mpd Offset Limited
0.4% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (31.3%)
22.1% - Mpd Offset Limited
31.3% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (4.3%)
-2.5% - Mpd Offset Limited
4.3% - Industry AVG
Employees
with 20 employees, this is below the industry average (62)
20 - Mpd Offset Limited
62 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
£36.7k - Mpd Offset Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £91.4k, this is less efficient (£143.2k)
£91.4k - Mpd Offset Limited
£143.2k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (52 days)
82 days - Mpd Offset Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (62 days)
185 days - Mpd Offset Limited
62 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (24 days)
30 days - Mpd Offset Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Mpd Offset Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.8%, this is a higher level of debt than the average (65.3%)
115.8% - Mpd Offset Limited
65.3% - Industry AVG
MPD OFFSET LIMITED financials
EXPORT
Mpd Offset Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of -£131.3 thousand. According to their latest financial statements, Mpd Offset Limited has 20 employees and maintains cash reserves of £75.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,827,465
1,627,025
1,208,943
1,583,096
1,674,852
1,451,262
1,715,558
1,553,162
1,849,328
1,803,361
1,939,911
2,025,481
2,176,065
2,227,096
Other Income Or Grants
Cost Of Sales
1,423,591
1,263,572
941,465
1,213,965
1,282,636
1,085,276
1,264,856
1,149,988
1,387,435
1,357,148
1,447,839
1,457,039
1,554,093
1,641,556
Gross Profit
403,874
363,453
267,478
369,130
392,216
365,986
450,702
403,174
461,893
446,213
492,071
568,441
621,972
585,540
Admin Expenses
450,258
360,074
298,569
465,315
417,971
337,244
408,582
652,864
401,704
440,172
515,874
569,436
689,121
181,524
Operating Profit
-46,384
3,379
-31,091
-96,185
-25,755
28,742
42,120
-249,690
60,189
6,041
-23,803
-995
-67,149
404,016
Interest Payable
Interest Receivable
3,750
1,332
135
47
523
446
311
423
92
5
13
13
5
Pre-Tax Profit
-42,634
4,711
-30,956
-96,138
-25,232
29,188
42,431
-249,268
60,281
6,042
-23,798
-982
-67,136
404,021
Tax
-895
-5,546
-8,486
-12,659
-1,390
-113,126
Profit After Tax
-42,634
3,816
-30,956
-96,138
-25,232
23,642
33,945
-249,268
47,622
4,652
-23,798
-982
-67,136
290,895
Dividends Paid
Retained Profit
-42,634
3,816
-30,956
-96,138
-25,232
23,642
33,945
-249,268
47,622
4,652
-23,798
-982
-67,136
290,895
Employee Costs
734,746
693,109
661,398
771,977
750,578
713,718
703,007
347,033
373,787
397,612
427,895
419,370
496,095
548,112
Number Of Employees
20
20
20
22
22
22
22
11
12
13
14
14
16
18
EBITDA*
4,159
47,457
16,780
-13,829
65,017
119,167
144,838
-180,713
149,209
143,427
121,258
100,308
44,701
527,145
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
224,191
274,734
263,590
311,461
383,333
453,006
478,517
501,517
488,442
592,549
719,965
548,107
585,505
694,891
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
224,191
274,734
263,590
311,461
383,333
453,006
478,517
501,517
488,442
592,549
719,965
548,107
585,505
694,891
Stock & work in progress
120,756
142,162
87,749
63,411
72,483
76,532
82,926
90,087
82,559
73,522
91,083
73,793
52,030
50,271
Trade Debtors
411,349
448,159
242,817
337,694
376,821
323,804
392,258
377,993
489,942
448,618
479,770
563,176
638,172
649,315
Group Debtors
Misc Debtors
Cash
75,400
101,077
254,172
14,892
78,238
61,117
117,149
132,039
36,961
5
131
1,937
3,118
2,102
misc current assets
total current assets
607,505
691,398
584,738
415,997
527,542
461,453
592,333
600,119
609,462
522,145
570,984
638,906
693,320
701,688
total assets
831,696
966,132
848,328
727,458
910,875
914,459
1,070,850
1,101,636
1,097,904
1,114,694
1,290,949
1,187,013
1,278,825
1,396,579
Bank overdraft
Bank loan
Trade Creditors
724,911
714,549
541,485
658,817
750,160
630,514
877,774
714,828
763,906
749,204
828,413
790,777
821,812
819,442
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
724,911
714,549
541,485
658,817
750,160
630,514
877,774
714,828
763,906
749,204
828,413
790,777
821,812
819,442
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
196,383
294,893
350,746
72,820
62,933
141,035
69,326
294,191
33,889
109,379
198,194
95,545
148,194
189,519
provisions
41,714
45,368
48,591
57,359
63,182
83,078
87,560
90,372
48,706
52,330
65,213
77,764
84,910
96,573
total long term liabilities
238,097
340,261
399,337
130,179
126,115
224,113
156,886
384,563
82,595
161,709
263,407
173,309
233,104
286,092
total liabilities
963,008
1,054,810
940,822
788,996
876,275
854,627
1,034,660
1,099,391
846,501
910,913
1,091,820
964,086
1,054,916
1,105,534
net assets
-131,312
-88,678
-92,494
-61,538
34,600
59,832
36,190
2,245
251,403
203,781
199,129
222,927
223,909
291,045
total shareholders funds
-131,312
-88,678
-92,494
-61,538
34,600
59,832
36,190
2,245
251,403
203,781
199,129
222,927
223,909
291,045
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-46,384
3,379
-31,091
-96,185
-25,755
28,742
42,120
-249,690
60,189
6,041
-23,803
-995
-67,149
404,016
Depreciation
50,543
44,078
47,871
82,356
90,772
90,425
102,718
68,977
89,020
137,386
145,061
101,303
111,850
123,129
Amortisation
Tax
-895
-5,546
-8,486
-12,659
-1,390
-113,126
Stock
-21,406
54,413
24,338
-9,072
-4,049
-6,394
-7,161
7,528
9,037
-17,561
17,290
21,763
1,759
50,271
Debtors
-36,810
205,342
-94,877
-39,127
53,017
-68,454
14,265
-111,949
41,324
-31,152
-83,406
-74,996
-11,143
649,315
Creditors
10,362
173,064
-117,332
-91,343
119,646
-247,260
162,946
-49,078
14,702
-79,209
37,636
-31,035
2,370
819,442
Accruals and Deferred Income
Deferred Taxes & Provisions
-3,654
-3,223
-8,768
-5,823
-19,896
-4,482
-2,812
41,666
-3,624
-12,883
-12,551
-7,146
-11,663
96,573
Cash flow from operations
69,083
-43,352
-38,781
-62,796
115,799
-63,273
289,382
-83,704
97,267
98,658
212,459
115,360
44,792
630,448
Investing Activities
capital expenditure
-55,222
-10,484
-21,099
-64,914
-79,718
-82,052
15,087
-9,970
-316,919
-63,905
-2,464
-818,020
Change in Investments
cash flow from investments
-55,222
-10,484
-21,099
-64,914
-79,718
-82,052
15,087
-9,970
-316,919
-63,905
-2,464
-818,020
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-98,510
-55,853
277,926
9,887
-78,102
71,709
-224,865
260,302
-75,490
-88,815
102,649
-52,649
-41,325
189,519
share issue
110
150
interest
3,750
1,332
135
47
523
446
311
423
92
5
13
13
5
cash flow from financing
-94,760
-54,521
278,061
9,934
-77,579
72,155
-224,554
260,835
-75,398
-88,815
102,654
-52,636
-41,312
189,674
cash and cash equivalents
cash
-25,677
-153,095
239,280
-63,346
17,121
-56,032
-14,890
95,078
36,956
-126
-1,806
-1,181
1,016
2,102
overdraft
change in cash
-25,677
-153,095
239,280
-63,346
17,121
-56,032
-14,890
95,078
36,956
-126
-1,806
-1,181
1,016
2,102
mpd offset 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 mpd offset limited. Get real-time insights into mpd offset limited's credit score, group structure and payment trends.
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mpd offset limited Ownership
MPD OFFSET LIMITED group structure
Mpd Offset Limited has no subsidiary companies.
Ultimate parent company
MPD OFFSET LIMITED
01865449
MPD OFFSET LIMITED Shareholders
The largest shareholders in Mpd Offset Limited include Simon Evers and Victor Hopkinson.
simon evers
50%
victor hopkinson
50%
mpd offset limited directors
Mpd Offset Limited currently has 2 directors.
The longest serving directors include
Mr Victor Hopkinson (Apr 2011) and
Mr Simon Evers (Sep 2024).
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 found 4 charges/mortgages relating to mpd offset limited. Currently there are 4 open charges and 0 have been satisfied in the past.
mpd offset 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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mpd offset limitedCompanies House Filings - See Documents
