m.p.k. land limited

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m.p.k. land limited Company Information

Share M.P.K. LAND LIMITED

Company Number

04144441

Shareholders

mpk garages limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

mpk house, 318 melton road, leicester, leicestershire, LE4 7SL

m.p.k. land limited Estimated Valuation

£283.3k

Pomanda estimates the enterprise value of M.P.K. LAND LIMITED at £283.3k based on a Turnover of £72.8k and 3.89x industry multiple (adjusted for size and gross margin).

m.p.k. land limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M.P.K. LAND LIMITED at £0 based on an EBITDA of £0 and a 7.61x industry multiple (adjusted for size and gross margin).

m.p.k. land limited Estimated Valuation

£217.1k

Pomanda estimates the enterprise value of M.P.K. LAND LIMITED at £217.1k based on Net Assets of £124.4k and 1.75x industry multiple (adjusted for liquidity).

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M.p.k. Land Limited Overview

M.p.k. Land Limited is a live company located in leicester, LE4 7SL with a Companies House number of 04144441. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2001, it's largest shareholder is mpk garages limited with a 100% stake. M.p.k. Land Limited is a mature, micro sized company, Pomanda has estimated its turnover at £72.8k with declining growth in recent years.

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M.p.k. Land Limited Health Check

Pomanda's financial health check has awarded M.P.K. Land Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £72.8k, make it smaller than the average company (£1.1m)

£72.8k - M.p.k. Land Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.6%)

-13% - M.p.k. Land Limited

3.6% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (70.8%)

100% - M.p.k. Land Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -56.8% make it less profitable than the average company (21.5%)

-56.8% - M.p.k. Land Limited

21.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - M.p.k. Land Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - M.p.k. Land Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.8k, this is less efficient (£202.5k)

£72.8k - M.p.k. Land Limited

£202.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - M.p.k. Land Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - M.p.k. Land Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M.p.k. Land Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)

3 weeks - M.p.k. Land Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (71.5%)

9.4% - M.p.k. Land Limited

71.5% - Industry AVG

M.P.K. LAND LIMITED financials

EXPORTms excel logo

M.P.K. Land Limited's latest turnover from December 2023 is £72.8 thousand and the company has net assets of £124.4 thousand. According to their latest financial statements, we estimate that M.P.K. Land Limited has 1 employee and maintains cash reserves of £856 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover72,779105,885113,425109,399108,12255,33737,14030,067103,7861,867,9382,227,9592,078,6052,159,9872,211,2362,326,710
Other Income Or Grants
Cost Of Sales17,45110,3318,03631,741655,725773,894712,390725,342753,936891,351
Gross Profit72,779105,885113,425109,399108,12237,88726,81022,03072,0441,212,2131,454,0651,366,2151,434,6451,457,3001,435,359
Admin Expenses114,116195,432173,313176,031108,215138,11125,143203,36270,4331,208,9121,455,6461,367,6641,435,7791,458,5171,178,240
Operating Profit-41,337-89,547-59,888-66,632-93-100,2241,667-181,3321,6113,301-1,581-1,449-1,134-1,217257,119
Interest Payable
Interest Receivable5338273312109452
Pre-Tax Profit-41,337-89,547-59,888-66,632-93-100,1711,705-181,3051,6443,313-1,571-1,440-1,130-1,212257,121
Tax-37654,948-22,806-11,69015-324-329-696-71,994
Profit After Tax-41,713-34,599-82,694-78,322-78-100,1711,381-181,3051,3152,617-1,571-1,440-1,130-1,212185,127
Dividends Paid
Retained Profit-41,713-34,599-82,694-78,322-78-100,1711,381-181,3051,3152,617-1,571-1,440-1,130-1,212185,127
Employee Costs33,05631,39730,18828,42229,19428,00926,46525,79426,535312,000346,500336,000357,480349,667381,138
Number Of Employees111111111121414151515
EBITDA*586-1,228-93-100,2241,667-181,3321,6113,301-1,581-1,449-1,134-1,217257,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets120,750134,200262,533317,266600,000600,000
Intangible Assets
Investments & Other736222222222222
Debtors (Due After 1 year)
Total Fixed Assets121,486134,200262,533317,268600,002600,002222222222
Stock & work in progress
Trade Debtors17,69916,31611,212190,553241,348233,972240,301240,187243,784
Group Debtors2,26912,8272,2692,2692,26918,48214,2164,500179,380
Misc Debtors12,58912,62317,02415,59215,56920,60512,82812,828
Cash8565959,12112,96212,2301,5242,57912,5508,9594,2955363,4541561,528659
misc current assets
total current assets15,71426,04546,11347,13930,06840,61129,62329,878199,551194,848241,884237,426240,457241,715244,443
total assets137,200160,245308,646364,407630,070640,61329,62529,880199,553194,850241,886237,428240,459241,717244,445
Bank overdraft
Bank loan
Trade Creditors 10,55826,01227,88015,94612,83612,8361,72812,45862,11156,08257,67357,80159,317
Group/Directors Accounts1,80010,800
other short term finances
hp & lease commitments
other current liabilities12,84912,62317,23715,18315,76421,06813,00614,64214,118
total current liabilities12,84923,18143,24944,86326,56437,01425,84227,47815,84612,45862,11156,08257,67357,80159,317
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions31,34795,64771,750101,353101,368
total long term liabilities31,34795,64771,750101,353101,368
total liabilities12,84954,528138,896116,613127,917138,38225,84227,47815,84612,45862,11156,08257,67357,80159,317
net assets124,351105,717169,750247,794502,153502,2313,7832,402183,707182,392179,775181,346182,786183,916185,128
total shareholders funds124,351105,717169,750247,794502,153502,2313,7832,402183,707182,392179,775181,346182,786183,916185,128
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-41,337-89,547-59,888-66,632-93-100,2241,667-181,3321,6113,301-1,581-1,449-1,134-1,217257,119
Depreciation41,33789,54760,47465,404
Amortisation
Tax-37654,948-22,806-11,69015-324-329-696-71,994
Stock
Debtors-10,592-11,5422,81516,339-21,24921,7599,716-173,26439-50,7957,376-6,329114-3,597243,784
Creditors-10,558-15,454-1,86827,880-15,9463,11011,108-10,730-49,6536,029-1,591-128-1,51659,317
Accruals and Deferred Income226-4,6142,054-581-5,3046,426-1,63652414,118
Deferred Taxes & Provisions-31,347-64,30023,897-29,603-15101,368
Cash flow from operations-31,463-17,878-952-31,561-94-11,079-10,0093,5644,6313,747-2,9283,289-1,376864658
Investing Activities
capital expenditure-27,88738,786-5,741217,330-600,000
Change in Investments736-22
cash flow from investments-28,62338,786-5,739217,330-600,000-2
Financing Activities
Bank loans
Group/Directors Accounts-1,800-9,00010,800
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue60,347-29,4344,650-176,037600,0001
interest5338273312109452
cash flow from financing60,347-29,4342,850-185,03710,800600,05338273312109453
cash and cash equivalents
cash261-8,526-3,84173210,706-11,026-9,9713,5914,6643,759-2,9183,298-1,372869659
overdraft
change in cash261-8,526-3,84173210,706-11,026-9,9713,5914,6643,759-2,9183,298-1,372869659

m.p.k. land limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M.p.k. Land Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m.p.k. land limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.

m.p.k. land limited Ownership

M.P.K. LAND LIMITED group structure

M.P.K. Land Limited has 1 subsidiary company.

Ultimate parent company

2 parents

M.P.K. LAND LIMITED

04144441

1 subsidiary

M.P.K. LAND LIMITED Shareholders

mpk garages limited 100%

m.p.k. land limited directors

M.P.K. Land Limited currently has 4 directors. The longest serving directors include Mr Paul Kershaw (Apr 2016) and Ms Nerissa Haskic (Apr 2020).

officercountryagestartendrole
Mr Paul KershawUnited Kingdom63 years Apr 2016- Director
Ms Nerissa HaskicEngland37 years Apr 2020- Director
Mr John StewartUnited Kingdom54 years Apr 2020- Director
Mr John StewartUnited Kingdom54 years Apr 2020- Director

P&L

December 2023

turnover

72.8k

-31%

operating profit

-41.3k

-54%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

124.4k

+0.18%

total assets

137.2k

-0.14%

cash

856

+0.44%

net assets

Total assets minus all liabilities

m.p.k. land limited company details

company number

04144441

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2001

age

24

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

willoughby (322) limited (April 2001)

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

mpk house, 318 melton road, leicester, leicestershire, LE4 7SL

Bank

HSBC BANK PLC

Legal Advisor

FREEDMAN HILMI

m.p.k. land 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 found 9 charges/mortgages relating to m.p.k. land limited. Currently there are 1 open charges and 8 have been satisfied in the past.

m.p.k. land 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.

Click to start generating capital raising & share issue transactions for M.P.K. LAND LIMITED. This can take several minutes, an email will notify you when this has completed.

m.p.k. land limited Companies House Filings - See Documents

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