Pomanda estimates the enterprise value of 750 MPH LIMITED at £2.8m based on a Turnover of £6.5m and 0.44x industry multiple (adjusted for size and gross margin).
750 mph limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 750 MPH LIMITED at £0 based on an EBITDA of £-276.1k and a 2.67x industry multiple (adjusted for size and gross margin).
750 mph limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of 750 MPH LIMITED at £1.3m based on Net Assets of £746k and 1.68x industry multiple (adjusted for liquidity).
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750 Mph LimitedOverview
750 Mph Limited is a live company located in london, W1F 9JL with a Companies House number of 03483320. It operates in the media representation services sector, SIC Code 73120. Founded in December 1997, it's largest shareholder is
sam ashwell
with a 42.9% stake. 750 Mph Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.5m with
high
growth in recent years.
Pomanda's financial health check has awarded 750 Mph Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £6.5m, make it larger than the average company (£3.5m)
£6.5m - 750 Mph Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.6%)
29% - 750 Mph Limited
7.6% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
52.5% - 750 Mph Limited
52.5% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (7.9%)
-7.3% - 750 Mph Limited
7.9% - Industry AVG
Employees
with 28 employees, this is above the industry average (17)
28 - 750 Mph Limited
17 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
£66.8k - 750 Mph Limited
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £231.9k, this is more efficient (£169.8k)
£231.9k - 750 Mph Limited
£169.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (56 days)
67 days - 750 Mph Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 750 Mph Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - 750 Mph Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (17 weeks)
12 weeks - 750 Mph Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a similar level of debt than the average (65.4%)
67.9% - 750 Mph Limited
65.4% - Industry AVG
750 MPH LIMITED financials
EXPORT
750 Mph Limited's latest turnover from October 2023 is estimated at £6.5 million and the company has net assets of £746 thousand. According to their latest financial statements, 750 Mph Limited has 28 employees and maintains cash reserves of £376.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
6,494,127
4,772,071
3,569,213
3,039,997
4,333,579
3,988,896
3,834,181
2,999,317
7,258,149
6,643,190
5,027,516
5,096,925
4,890,772
3,452,084
Other Income Or Grants
Cost Of Sales
3,082,440
2,482,070
1,837,981
1,624,191
2,335,862
2,134,816
2,024,041
1,441,628
3,606,696
2,952,173
2,266,085
2,135,061
2,214,350
1,527,729
Gross Profit
3,411,687
2,290,001
1,731,232
1,415,805
1,997,716
1,854,080
1,810,140
1,557,689
3,651,453
3,691,018
2,761,431
2,961,864
2,676,422
1,924,354
Admin Expenses
3,888,329
1,714,606
1,367,657
1,128,126
1,959,749
1,953,100
2,346,502
2,036,745
3,688,096
3,047,468
2,239,338
2,323,171
2,672,675
2,493,852
-811,796
Operating Profit
-476,642
575,395
363,575
287,679
37,967
-99,020
-536,362
-479,056
-36,643
643,550
522,093
638,693
3,747
-569,498
811,796
Interest Payable
3,050
13,459
25,018
39,976
31,063
6,549
Interest Receivable
25,630
13,599
691
388
95
93
3
3
5
1,017
1,833
891
111
627
589
Pre-Tax Profit
-451,012
588,994
361,216
274,609
13,044
-138,902
-567,423
-485,602
-36,638
644,567
523,926
639,584
3,858
-568,871
812,385
Tax
-111,909
-68,631
-52,176
-2,478
-135,359
-120,503
-153,500
-1,003
-227,468
Profit After Tax
-451,012
477,085
292,585
222,433
10,566
-138,902
-567,423
-485,602
-36,638
509,208
403,423
486,084
2,855
-568,871
584,917
Dividends Paid
Retained Profit
-451,012
477,085
292,585
222,433
10,566
-138,902
-567,423
-485,602
-36,638
509,208
403,423
486,084
2,855
-568,871
584,917
Employee Costs
1,871,443
1,799,553
1,209,695
1,251,551
1,389,995
1,262,645
1,207,379
1,108,502
2,462,363
2,016,919
1,528,859
1,556,615
1,768,552
1,232,825
Number Of Employees
28
28
23
24
26
26
23
23
50
40
32
34
39
27
EBITDA*
-276,127
841,990
544,345
416,669
247,336
503,449
54,493
113,014
508,396
689,477
560,527
678,472
77,573
-480,616
906,780
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
376,759
572,946
789,270
390,720
514,633
661,939
1,226,644
1,646,801
2,021,370
1,552,303
153,863
70,373
57,724
107,855
164,793
Intangible Assets
Investments & Other
20
20
20
20
20
25,320
Debtors (Due After 1 year)
Total Fixed Assets
376,779
572,966
789,290
390,740
514,653
687,259
1,226,644
1,646,801
2,021,370
1,552,303
153,863
70,373
57,724
107,855
164,793
Stock & work in progress
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Trade Debtors
1,203,779
1,085,278
710,637
600,277
819,017
778,318
966,527
700,292
1,139,762
1,208,548
917,233
929,552
912,314
730,376
716,465
Group Debtors
Misc Debtors
360,638
460,767
510,407
683,142
621,558
531,211
414,874
424,035
Cash
376,163
600,220
608,593
774,212
1,383
23,912
1,000
1,000
1,000
1,000
405,876
327,175
29,184
15,255
235,523
misc current assets
total current assets
1,943,580
2,149,265
1,832,637
2,060,631
1,444,958
1,336,441
1,385,401
1,128,327
1,143,762
1,212,548
1,326,109
1,259,727
944,498
748,631
954,988
total assets
2,320,359
2,722,231
2,621,927
2,451,371
1,959,611
2,023,700
2,612,045
2,775,128
3,165,132
2,764,851
1,479,972
1,330,100
1,002,222
856,486
1,119,781
Bank overdraft
241,267
150,000
384,466
209,552
Bank loan
100,000
Trade Creditors
11,000
23,159
53,961
1,482,833
1,105,043
567,564
821,115
979,321
836,440
530,864
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,513,291
1,280,042
1,475,152
1,911,838
1,394,968
1,406,609
1,416,998
1,438,354
total current liabilities
1,513,291
1,291,042
1,475,152
2,011,838
1,636,235
1,556,609
1,824,623
1,701,867
1,482,833
1,105,043
567,564
821,115
979,321
836,440
530,864
loans
100,000
250,000
400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,040
184,199
354,888
12,150
18,426
22,707
140,519
155,320
123,624
provisions
16,987
49,937
71,919
54,469
32,366
142,001
114,568
total long term liabilities
61,027
234,136
426,807
12,150
118,426
272,707
454,469
172,885
297,321
238,192
total liabilities
1,574,318
1,525,178
1,901,959
2,023,988
1,754,661
1,829,316
2,279,092
1,874,752
1,780,154
1,343,235
567,564
821,115
979,321
836,440
530,864
net assets
746,041
1,197,053
719,968
427,383
204,950
194,384
332,953
900,376
1,384,978
1,421,616
912,408
508,985
22,901
20,046
588,917
total shareholders funds
746,041
1,197,053
719,968
427,383
204,950
194,384
332,953
900,376
1,384,978
1,421,616
912,408
508,985
22,901
20,046
588,917
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-476,642
575,395
363,575
287,679
37,967
-99,020
-536,362
-479,056
-36,643
643,550
522,093
638,693
3,747
-569,498
811,796
Depreciation
200,515
266,595
180,770
128,990
209,369
602,469
590,855
592,070
545,039
45,927
38,434
39,779
73,826
88,882
94,984
Amortisation
Tax
-111,909
-68,631
-52,176
-2,478
-135,359
-120,503
-153,500
-1,003
-227,468
Stock
3,000
Debtors
18,372
325,001
-62,375
-157,156
131,046
-71,872
257,074
-15,435
-68,786
291,315
-12,319
17,238
181,938
13,911
716,465
Creditors
-11,000
11,000
-23,159
-30,802
-1,428,872
377,790
537,479
-253,551
-158,206
142,881
305,576
530,864
Accruals and Deferred Income
233,249
-195,110
-436,686
516,870
-11,641
-10,389
-21,356
1,438,354
Deferred Taxes & Provisions
-32,950
-21,982
71,919
-54,469
22,103
-109,635
27,433
114,568
Cash flow from operations
-105,200
198,988
173,322
1,038,519
102,171
487,304
-232,636
28,296
982,405
914,850
198,792
349,528
37,513
-188,951
490,711
Investing Activities
capital expenditure
-4,328
-50,271
-579,320
-5,077
-62,063
-37,764
-170,698
-217,501
-1,014,106
-1,444,367
-121,924
-52,428
-23,695
-31,944
-259,777
Change in Investments
-25,300
25,320
cash flow from investments
-4,328
-50,271
-579,320
-5,077
-36,763
-63,084
-170,698
-217,501
-1,014,106
-1,444,367
-121,924
-52,428
-23,695
-31,944
-259,777
Financing Activities
Bank loans
-100,000
100,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-100,000
-150,000
-150,000
400,000
Hire Purchase and Lease Commitments
other long term liabilities
-140,159
-170,689
342,738
-6,276
-4,281
22,707
-140,519
-14,801
31,696
123,624
share issue
333
1,000
4,000
interest
25,630
13,599
-2,359
-13,071
-24,923
-39,883
-31,060
-6,546
5
1,017
1,833
891
111
627
589
cash flow from financing
-114,529
-157,090
240,379
-19,347
-179,204
-166,843
228,421
-20,347
31,701
124,641
1,833
891
111
627
4,589
cash and cash equivalents
cash
-224,057
-8,373
-165,619
772,829
-22,529
22,912
-404,876
78,701
297,991
13,929
-220,268
235,523
overdraft
-241,267
91,267
-234,466
174,914
209,552
change in cash
-224,057
-8,373
-165,619
1,014,096
-113,796
257,378
-174,914
-209,552
-404,876
78,701
297,991
13,929
-220,268
235,523
750 mph 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 750 mph limited. Get real-time insights into 750 mph limited's credit score, group structure and payment trends.
Perform a competitor analysis for 750 mph limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1F area or any other competitors across 12 key performance metrics.
750 mph limited Ownership
750 MPH LIMITED group structure
750 Mph Limited has no subsidiary companies.
Ultimate parent company
750 MPH LIMITED
03483320
750 MPH LIMITED Shareholders
The largest shareholders in 750 Mph Limited include Sam Ashwell and Rodney Broughton Thompson.
sam ashwell
42.86%
rodney broughton thompson
42.86%
ben mason
14.27%
750 mph limited directors
750 Mph Limited currently has 4 directors.
The longest serving directors include
Mr Rodney Thompson (Mar 1998) and
Mr Ben Mason (Aug 2010).
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 3 charges/mortgages relating to 750 mph limited. Currently there are 1 open charges and 2 have been satisfied in the past.
750 mph 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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750 mph limitedCompanies House Filings - See Documents
