Pomanda estimates the enterprise value of MRPRICE ONLINE ULC at £1.2m based on a Turnover of £3.7m and 0.32x industry multiple (adjusted for size and gross margin).
mrprice online ulcEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MRPRICE ONLINE ULC at £1.2m based on an EBITDA of £340.7k and a 3.63x industry multiple (adjusted for size and gross margin).
mrprice online ulcEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of MRPRICE ONLINE ULC at £3.7m based on Net Assets of £1.8m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mrprice Online UlcOverview
Mrprice Online Ulc is a live company located in leicestershire, LE67 3DW with a Companies House number of 04952494. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2003, it's largest shareholder is
truocnaf unlimited company
with a 100% stake. Mrprice Online Ulc is a mature,
small sized company, Pomanda has estimated its turnover at
£3.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mrprice Online Ulc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £3.7m, make it larger than the average company (£788k)
£3.7m - Mrprice Online Ulc
£788k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.6%)
33% - Mrprice Online Ulc
6.6% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - Mrprice Online Ulc
35.1% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5.1%)
9.1% - Mrprice Online Ulc
5.1% - Industry AVG
Employees
with 18 employees, this is above the industry average (12)
18 - Mrprice Online Ulc
12 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Mrprice Online Ulc
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £208k, this is equally as efficient (£194.1k)
£208k - Mrprice Online Ulc
£194.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (23 days)
31 days - Mrprice Online Ulc
23 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (37 days)
54 days - Mrprice Online Ulc
37 days - Industry AVG
Stock Days
it holds stock equivalent to 150 days, this is more than average (69 days)
150 days - Mrprice Online Ulc
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (25 weeks)
67 weeks - Mrprice Online Ulc
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (70.9%)
28.6% - Mrprice Online Ulc
70.9% - Industry AVG
MRPRICE ONLINE ULC financials
EXPORT
Mrprice Online Ulc's latest turnover from December 2020 is estimated at £3.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Mrprice Online Ulc has 18 employees and maintains cash reserves of £942.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
3,744,119
5,139,467
2,364,977
1,662,590
1,594,764
1,369,818
2,937,416
3,087,866
2,264,096
2,197,790
1,114,645
Other Income Or Grants
Cost Of Sales
2,431,237
3,241,260
1,474,182
1,014,635
988,377
841,828
1,737,147
1,847,365
1,368,106
1,317,185
657,807
Gross Profit
1,312,882
1,898,207
890,795
647,956
606,388
527,989
1,200,270
1,240,501
895,990
880,605
456,838
Admin Expenses
973,129
1,638,002
554,168
287,772
537,198
419,955
83,269
1,084,946
759,406
726,441
395,587
-166,886
Operating Profit
339,753
260,205
336,627
360,184
69,190
108,034
1,117,001
155,555
136,584
154,164
61,251
166,886
Interest Payable
Interest Receivable
605
3,131
4,785
2,482
1,187
2,114
804
1,354
1,058
420
579
338
Pre-Tax Profit
340,358
263,336
341,411
362,665
70,378
110,148
1,117,805
156,909
137,642
154,584
61,831
167,224
Tax
-64,668
-50,034
-64,868
-68,906
-14,075
-22,029
-234,739
-36,089
-33,034
-40,192
-17,313
-46,823
Profit After Tax
275,690
213,302
276,543
293,759
56,302
88,118
883,066
120,820
104,608
114,392
44,518
120,401
Dividends Paid
Retained Profit
275,690
213,302
276,543
293,759
56,302
88,118
883,066
120,820
104,608
114,392
44,518
120,401
Employee Costs
507,270
368,063
414,935
380,798
332,102
302,865
354,452
460,793
280,769
310,724
188,229
Number Of Employees
18
13
14
13
12
11
13
17
11
12
7
EBITDA*
340,719
260,881
337,909
361,230
70,441
108,879
1,118,580
156,512
140,620
158,336
64,765
167,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
4,329
2,008
2,061
3,343
3,975
3,433
4,278
4,310
4,359
8,395
7,933
4,813
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,329
2,008
2,061
3,343
3,975
3,433
4,278
4,310
4,359
8,395
7,933
4,813
Stock & work in progress
1,001,923
1,640,640
1,037,472
786,876
965,930
825,995
1,046,270
517,139
343,490
435,562
236,187
241,740
Trade Debtors
327,624
561,198
158,961
98,625
72,852
39,023
127,403
192,622
120,898
132,800
66,373
37,936
Group Debtors
Misc Debtors
258,509
135,047
167,387
207,226
90,904
113,583
Cash
942,362
268,057
709,040
566,836
425,913
523,979
321,588
189,902
351,721
71,454
96,479
135,184
misc current assets
total current assets
2,530,418
2,604,942
2,072,860
1,659,563
1,555,599
1,502,580
1,495,261
899,663
816,109
639,816
399,039
414,860
total assets
2,534,747
2,606,950
2,074,921
1,662,906
1,559,574
1,506,013
1,499,539
903,973
820,468
648,211
406,972
419,673
Bank overdraft
Bank loan
Trade Creditors
363,246
325,892
170,770
30,441
7,962
21,180
416,373
299,134
336,449
268,800
141,953
199,172
Group/Directors Accounts
425,000
other short term finances
hp & lease commitments
other current liabilities
360,350
321,040
305,883
310,499
523,289
513,549
total current liabilities
723,596
1,071,932
476,653
340,940
531,251
534,729
416,373
299,134
336,449
268,800
141,953
199,172
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
200,000
100,000
100,000
100,000
100,000
100,000
provisions
814
371
380
621
737
total long term liabilities
814
371
380
621
737
200,000
100,000
100,000
100,000
100,000
100,000
total liabilities
724,410
1,072,303
477,033
341,561
531,988
534,729
616,373
399,134
436,449
368,800
241,953
299,172
net assets
1,810,337
1,534,647
1,597,888
1,321,345
1,027,586
971,284
883,166
504,839
384,019
279,411
165,019
120,501
total shareholders funds
1,810,337
1,534,647
1,597,888
1,321,345
1,027,586
971,284
883,166
504,839
384,019
279,411
165,019
120,501
Dec 2020
Dec 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
339,753
260,205
336,627
360,184
69,190
108,034
1,117,001
155,555
136,584
154,164
61,251
166,886
Depreciation
966
676
1,282
1,046
1,251
845
1,579
957
4,036
4,172
3,514
291
Amortisation
Tax
-64,668
-50,034
-64,868
-68,906
-14,075
-22,029
-234,739
-36,089
-33,034
-40,192
-17,313
-46,823
Stock
-638,717
853,764
250,596
-179,054
139,935
-220,275
1,046,270
173,649
-92,072
199,375
-5,553
241,740
Debtors
-110,112
390,394
20,497
142,095
11,150
25,203
127,403
71,724
-11,902
66,427
28,437
37,936
Creditors
37,354
295,451
140,329
22,479
-13,218
-395,193
416,373
-37,315
67,649
126,847
-57,219
199,172
Accruals and Deferred Income
39,310
10,541
-4,616
-212,790
9,740
513,549
Deferred Taxes & Provisions
443
-250
-241
-116
737
Cash flow from operations
1,101,987
-727,569
137,420
138,856
-97,460
400,278
126,541
-162,265
279,209
-20,811
-32,651
39,850
Investing Activities
capital expenditure
-3,287
659
-414
-1,793
-5,857
-908
-4,634
-6,634
-5,104
Change in Investments
cash flow from investments
-3,287
659
-414
-1,793
-5,857
-908
-4,634
-6,634
-5,104
Financing Activities
Bank loans
Group/Directors Accounts
-425,000
425,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-200,000
200,000
100,000
share issue
100
100
interest
605
3,131
4,785
2,482
1,187
2,114
804
1,354
1,058
420
579
338
cash flow from financing
-424,395
428,131
4,785
2,482
1,187
-197,886
200,904
1,354
1,058
420
579
100,438
cash and cash equivalents
cash
674,305
-298,779
142,204
140,923
-98,066
202,391
321,588
-161,819
280,267
-25,025
-38,705
135,184
overdraft
change in cash
674,305
-298,779
142,204
140,923
-98,066
202,391
321,588
-161,819
280,267
-25,025
-38,705
135,184
mrprice online ulc 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 mrprice online ulc. Get real-time insights into mrprice online ulc's credit score, group structure and payment trends.
Perform a competitor analysis for mrprice online ulc by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE67 area or any other competitors across 12 key performance metrics.
mrprice online ulc Ownership
MRPRICE ONLINE ULC group structure
Mrprice Online Ulc has no subsidiary companies.
Ultimate parent company
MRPRICE ONLINE ULC
04952494
MRPRICE ONLINE ULC Shareholders
The sole shareholder of Mrprice Online Ulc is Truocnaf Unlimited Company.
truocnaf unlimited company
100%
mrprice online ulc directors
Mrprice Online Ulc currently has 3 directors.
The longest serving directors include
Mr Declan Crinion (Mar 2019) and
Mr Jordan Price (Nov 2022).
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2020
previous names
advanced global productions (April 2024)
advanced global productions ltd (January 2022)
accountant
NATHANIEL DAVIDSON
auditor
-
address
the old wagon works mantle lane, coalville, leicestershire, LE67 3DW
Bank
-
Legal Advisor
-
mrprice online ulc 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 mrprice online ulc.
mrprice online ulc 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 MRPRICE ONLINE ULC. This can take several minutes, an email will notify you when this has completed.
mrprice online ulcCompanies House Filings - See Documents
