Mpg Enterprises Limited

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mpg enterprises limited Company Information

Live

MatureSmallLow

Company Number

05278523

Website

Registered Address

sigma house oak view close, torquay, TQ2 7FF

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

Next Accounts Due

August 2024

Group Structure

View All

Directors

Peter Blell19 Years

Mark Ward2 Years

Shareholders

peter blell 50%

mark william ward 50%

mpg enterprises limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of MPG ENTERPRISES LIMITED at £2.7m based on Net Assets of £1m and 2.61x industry multiple (adjusted for liquidity).

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Mpg Enterprises Limited is a live company located in torquay, TQ2 7FF with a Companies House number of 05278523. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in November 2004, it's largest shareholder is peter blell with a 50% stake. Mpg Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Mpg Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MPG ENTERPRISES LIMITED group structure

Mpg Enterprises Limited has no subsidiary companies.

Ultimate parent company

MPG ENTERPRISES LIMITED

05278523

MPG ENTERPRISES LIMITED Shareholders

peter blell	50%
mark william ward	50%

Mpg Enterprises Limited currently has 2 directors. The longest serving directors include Mr Peter Blell (Nov 2004) and Mr Mark Ward (May 2022).

officer	country	age	start	end	role
Mr Peter Blell	United Kingdom	47 years	Nov 2004	-	Director
Mr Mark Ward	England	56 years	May 2022	-	Director

EXPORT

Mpg Enterprises Limited's latest turnover from November 2022 is estimated at £1.2 million and the company has net assets of £1 million. According to their latest financial statements, Mpg Enterprises Limited has 14 employees and maintains cash reserves of £447.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,155,154	1,058,675	1,019,849	1,153,890	1,037,222	991,009	1,372,055	1,387,310	1,381,757	1,237,969	879,385	760,965	582,466	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	679,364	632,745	573,485	653,579	593,464	565,889	790,153	817,383	821,593	742,828	530,167	456,084	347,339	0
Gross Profit	475,790	425,930	446,364	500,311	443,758	425,120	581,902	569,927	560,164	495,140	349,218	304,881	235,127	0
Admin Expenses	195,687	81,431	342,812	453,501	309,367	261,175	478,805	487,589	531,332	480,784	373,989	364,090	240,973	-162,938
Operating Profit	280,103	344,499	103,552	46,810	134,391	163,945	103,097	82,338	28,832	14,356	-24,771	-59,209	-5,846	162,938
Interest Payable	31,588	5,702	8,281	12,668	14,616	7,499	0	0	0	0	0	4	265	262
Interest Receivable	15,743	454	307	2,005	1,644	1,305	685	822	267	90	53	12	8	0
Pre-Tax Profit	264,258	339,251	95,578	36,147	121,419	157,751	103,783	83,160	29,099	14,445	-24,718	-59,201	-6,104	162,676
Tax	-50,209	-64,458	-18,160	-6,868	-23,070	-29,973	-20,756	-16,632	-6,111	-3,322	0	0	0	-45,549
Profit After Tax	214,049	274,793	77,418	29,279	98,349	127,778	83,026	66,528	22,988	11,123	-24,718	-59,201	-6,104	117,127
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	214,049	274,793	77,418	29,279	98,349	127,778	83,026	66,528	22,988	11,123	-24,718	-59,201	-6,104	117,127
Employee Costs	439,196	414,815	389,146	406,095	372,215	377,807	390,138	271,745	273,225	241,702	164,963	168,387	113,492	0
Number Of Employees	14	14	14	16	14	14	14	10	11	10	7	7	5	0
EBITDA*	314,154	368,855	126,383	58,272	144,391	187,792	117,125	94,129	40,773	26,758	-11,760	-46,121	7,873	175,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,090,927	355,293	358,405	370,347	383,414	391,679	40,964	6,645	7,413	9,197	11,502	11,987	14,575	9,555
Intangible Assets	20,000	30,000	40,000	50,000	60,000	70,000	80,000	90,000	100,000	110,000	120,000	130,000	140,000	150,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,110,927	385,293	398,405	420,347	443,414	461,679	120,964	96,645	107,413	119,197	131,502	141,987	154,575	159,555
Stock & work in progress	447,826	395,564	363,692	345,056	310,362	206,556	175,333	145,580	134,780	131,017	132,481	114,943	92,955	50,823
Trade Debtors	5,716	11,360	6,256	5,663	7,866	5,876	0	42,062	36,729	51,793	18,065	23,433	15,954	10,277
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	94,209	99,781	92,348	33,475	97,027	72,433	61,976	0	0	0	376	7,469	11,469	5,469
Cash	447,095	602,456	305,101	308,537	226,230	212,038	309,927	238,247	90,710	16,110	19,707	1,590	3,067	24
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	994,846	1,109,161	767,397	692,731	641,485	496,903	547,236	425,889	262,219	198,920	170,629	147,435	123,445	66,593
total assets	2,105,773	1,494,454	1,165,802	1,113,078	1,084,899	958,582	668,200	522,534	369,632	318,117	302,131	289,422	278,020	226,148
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	108	8,054
Bank loan	45,038	20,031	12,122	29,783	28,623	28,230	0	0	0	0	0	0	0	0
Trade Creditors	87,357	113,526	173,698	184,884	188,441	127,679	219,466	394,691	308,317	279,790	274,927	237,500	166,789	100,867
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	362,191	470,165	348,451	287,384	255,419	261,505	237,865	0	0	0	0	0	0	0
total current liabilities	494,586	603,722	534,271	502,051	472,483	417,414	457,331	394,691	308,317	279,790	274,927	237,500	166,897	108,921
loans	568,457	68,439	86,364	143,254	173,688	202,521	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	10,195	3,807	1,474	1,498	1,732	0	0	0	0	0	0	0	0	0
total long term liabilities	578,652	72,246	87,838	144,752	175,420	202,521	0	0	0	0	0	0	0	0
total liabilities	1,073,238	675,968	622,109	646,803	647,903	619,935	457,331	394,691	308,317	279,790	274,927	237,500	166,897	108,921
net assets	1,032,535	818,486	543,693	466,275	436,996	338,647	210,869	127,843	61,315	38,327	27,204	51,922	111,123	117,227
total shareholders funds	1,032,535	818,486	543,693	466,275	436,996	338,647	210,869	127,843	61,315	38,327	27,204	51,922	111,123	117,227

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	280,103	344,499	103,552	46,810	134,391	163,945	103,097	82,338	28,832	14,356	-24,771	-59,209	-5,846	162,938
Depreciation	24,051	14,356	12,831	1,462	0	13,847	4,028	1,791	1,941	2,402	3,011	3,088	3,719	2,389
Amortisation	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Tax	-50,209	-64,458	-18,160	-6,868	-23,070	-29,973	-20,756	-16,632	-6,111	-3,322	0	0	0	-45,549
Stock	52,262	31,872	18,636	34,694	103,806	31,223	29,753	10,800	3,763	-1,464	17,538	21,988	42,132	50,823
Debtors	-11,216	12,537	59,466	-65,755	26,584	16,333	19,914	5,333	-15,064	33,352	-12,461	3,479	11,677	15,746
Creditors	-26,169	-60,172	-11,186	-3,557	60,762	-91,787	-175,225	86,374	28,527	4,863	37,427	70,711	65,922	100,867
Accruals and Deferred Income	-107,974	121,714	61,067	31,965	-6,086	23,640	237,865	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,388	2,333	-24	-234	1,732	0	0	0	0	0	0	0	0	0
Cash flow from operations	95,144	323,863	79,978	110,639	47,339	42,116	109,342	147,738	74,490	-3,589	20,590	-877	19,986	164,076
Investing Activities
capital expenditure	-759,685	-11,244	-889	11,605	8,265	-364,562	-38,347	-1,023	-157	-97	-2,526	-500	-8,739	-171,944
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-759,685	-11,244	-889	11,605	8,265	-364,562	-38,347	-1,023	-157	-97	-2,526	-500	-8,739	-171,944
Financing Activities
Bank loans	25,007	7,909	-17,661	1,160	393	28,230	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	500,018	-17,925	-56,890	-30,434	-28,833	202,521	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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-15,845	-5,248	-7,974	-10,663	-12,972	-6,194	685	822	267	90	53	8	-257	-262
cash flow from financing	509,180	-15,264	-82,525	-39,937	-41,412	224,557	685	822	267	90	53	8	-257	-162
cash and cash equivalents
cash	-155,361	297,355	-3,436	82,307	14,192	-97,889	71,680	147,537	74,600	-3,597	18,117	-1,477	3,043	24
overdraft	0	0	0	0	0	0	0	0	0	0	0	-108	-7,946	8,054
change in cash	-155,361	297,355	-3,436	82,307	14,192	-97,889	71,680	147,537	74,600	-3,597	18,117	-1,369	10,989	-8,030

P&L

November 2022

turnover

1.2m

+9%

operating profit

280.1k

gross margin

41.2%

+2.38%

turnover

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

Balance Sheet

November 2022

net assets

+0.26%

total assets

2.1m

+0.41%

cash

447.1k

-0.26%

net assets

Total assets minus all liabilities

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company number

05278523

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

November 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

sigma house oak view close, torquay, TQ2 7FF

last accounts submitted

November 2022

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 mpg enterprises limited. Currently there are 3 open charges and 0 have been satisfied in the past.

mpg enterprises limited Company Information

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mpg enterprises limited Estimated Valuation

mpg enterprises limited Estimated Valuation

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