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
floor 6 61 curzon street, london, W1J 8PD
Website
-
mpt dorchester ltdEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of MPT DORCHESTER LTD at £4.5m based on a Turnover of £1.9m and 2.42x industry multiple (adjusted for size and gross margin).
mpt dorchester ltdEstimated Valuation
£48.6m
Pomanda estimates the enterprise value of MPT DORCHESTER LTD at £48.6m based on an EBITDA of £10.2m and a 4.74x industry multiple (adjusted for size and gross margin).
mpt dorchester ltdEstimated Valuation
£33.4m
Pomanda estimates the enterprise value of MPT DORCHESTER LTD at £33.4m based on Net Assets of £19.1m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mpt Dorchester LtdOverview
Mpt Dorchester Ltd is a live company located in london, W1J 8PD with a Companies House number of 05783524. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2006, it's largest shareholder is
mpt uk holdings limited
with a 100% stake. Mpt Dorchester Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mpt Dorchester Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
1 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.1m)
£1.9m - Mpt Dorchester Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.6%)
14% - Mpt Dorchester Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - Mpt Dorchester Ltd
71% - Industry AVG
Profitability
an operating margin of 548.1% make it more profitable than the average company (21.6%)
548.1% - Mpt Dorchester Ltd
21.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Mpt Dorchester Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mpt Dorchester Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £467.5k, this is more efficient (£202.7k)
£467.5k - Mpt Dorchester Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (33 days)
20 days - Mpt Dorchester Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpt Dorchester Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mpt Dorchester Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mpt Dorchester Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (71.6%)
45.6% - Mpt Dorchester Ltd
71.6% - Industry AVG
MPT DORCHESTER LTD financials
EXPORT
Mpt Dorchester Ltd's latest turnover from December 2023 is £1.9 million and the company has net assets of £19.1 million. According to their latest financial statements, we estimate that Mpt Dorchester Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
May 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,870,000
1,781,000
1,714,000
1,251,000
1,681,000
1,993,000
2,376,000
2,363,000
2,070,000
1,530,000
2,294,000
2,237,000
2,200,000
2,117,000
2,040,000
2,040,000
Other Income Or Grants
Cost Of Sales
1,366,751
1,342,125
1,343,194
1,646,061
1,594,825
1,409,402
1,105,014
1,666,699
1,662,197
1,617,561
1,545,979
1,432,366
Gross Profit
503,249
438,875
1,714,000
1,251,000
1,681,000
649,806
729,939
768,175
660,598
424,986
627,301
574,803
582,439
571,021
607,634
Admin Expenses
-9,745,286
-3,127,940
-1,864,094
-4,450,102
-10,874,239
6,671,806
782,939
769,175
571,598
2,179,986
-1,394,699
-6,682,197
-5,173,561
-782,979
-663,366
-1,277,000
Operating Profit
10,248,535
3,566,815
3,578,094
5,701,102
12,555,239
-6,022,000
-53,000
-1,000
89,000
-1,755,000
2,022,000
7,257,000
5,756,000
1,354,000
1,271,000
1,277,000
Interest Payable
853,000
552,000
552,000
438,000
1,115,000
1,238,000
1,251,000
1,266,000
1,133,000
326,000
496,000
539,000
1,635,000
1,570,000
1,585,000
1,608,000
Interest Receivable
635,000
8,000
4,000
1,000
1,000
1,000
Pre-Tax Profit
1,154,000
1,887,000
3,792,000
4,182,000
9,553,000
-6,022,000
-53,000
-1,000
89,000
-1,755,000
-679,000
7,005,000
-13,897,000
-216,000
-314,000
-331,000
Tax
5,079,000
-440,000
-1,848,000
-823,000
-640,000
907,000
-112,000
104,000
-163,000
290,000
924,000
-1,448,000
1,361,000
-147,000
-125,000
-120,000
Profit After Tax
6,233,000
1,447,000
1,944,000
3,359,000
8,913,000
-5,115,000
-165,000
103,000
-74,000
-1,465,000
245,000
5,557,000
-12,536,000
-363,000
-439,000
-451,000
Dividends Paid
1,039,000
1,756,000
Retained Profit
5,194,000
-309,000
1,944,000
3,359,000
8,913,000
-5,115,000
-165,000
103,000
-74,000
-1,465,000
245,000
5,557,000
-12,536,000
-363,000
-439,000
-451,000
Employee Costs
184,800
105,000
152,677
169,280
170,876
167,560
Number Of Employees
4
3
5
4
5
6
8
8
7
4
6
7
7
7
6
EBITDA*
10,248,535
3,566,815
3,578,094
5,701,102
12,555,239
-6,022,000
-53,000
-1,000
89,000
-1,755,000
2,022,000
7,257,000
6,330,000
2,115,000
2,032,000
2,038,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
May 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
22,100,000
26,300,000
26,925,000
27,139,000
19,761,000
26,408,000
27,169,000
27,930,000
Intangible Assets
Investments & Other
34,200,000
34,000,000
33,900,000
31,200,000
27,750,000
26,161,000
99,000
128,000
26,694,000
25,239,000
Debtors (Due After 1 year)
467,000
806,000
188,000
66,000
20,000
22,000
933,000
532,000
1,448,000
Total Fixed Assets
34,667,000
34,806,000
34,088,000
31,266,000
27,770,000
22,122,000
26,300,000
27,094,000
27,556,000
27,267,000
26,694,000
25,239,000
21,209,000
26,408,000
27,169,000
27,930,000
Stock & work in progress
Trade Debtors
104,000
76,000
426,000
475,000
509,000
Group Debtors
392,000
3,127,000
3,839,000
3,142,000
3,971,000
1,511,000
1,302,000
1,943,000
Misc Debtors
15,000
19,000
92,000
22,000
478,000
478,000
477,000
1,399,000
Cash
misc current assets
total current assets
496,000
3,203,000
3,839,000
3,157,000
4,416,000
92,000
22,000
478,000
478,000
477,000
1,399,000
475,000
509,000
1,511,000
1,302,000
1,943,000
total assets
35,163,000
38,009,000
37,927,000
34,423,000
32,186,000
22,214,000
26,322,000
27,572,000
28,034,000
27,744,000
28,093,000
25,714,000
21,718,000
27,919,000
28,471,000
29,873,000
Bank overdraft
Bank loan
536,000
28,427,000
238,000
119,000
395,000
22,202,000
22,488,000
264,000
197,000
149,000
Trade Creditors
1,931,000
Group/Directors Accounts
113,000
54,000
121,000
556,000
1,102,000
1,102,000
1,096,000
1,098,000
1,907,000
other short term finances
389,000
760,000
830,000
hp & lease commitments
13,000
other current liabilities
225,000
140,000
55,000
35,000
586,000
354,000
725,000
689,000
1,350,000
1,337,000
636,000
561,000
544,000
534,000
539,000
total current liabilities
338,000
140,000
55,000
89,000
707,000
1,848,000
29,912,000
1,757,000
1,469,000
1,732,000
23,940,000
24,151,000
1,931,000
1,904,000
1,829,000
2,595,000
loans
15,710,000
18,741,000
18,741,000
18,958,000
18,871,000
31,074,000
1,090,000
30,336,000
31,084,000
30,946,000
22,666,000
23,015,000
23,279,000
23,476,000
hp & lease commitments
Accruals and Deferred Income
1,020,000
1,020,000
1,020,000
other liabilities
provisions
5,207,000
4,901,000
3,075,000
2,370,000
1,736,000
2,649,000
2,643,000
2,748,000
2,585,000
7,422,000
6,532,000
7,936,000
total long term liabilities
15,710,000
23,948,000
23,642,000
22,033,000
21,241,000
32,810,000
3,739,000
32,979,000
33,832,000
33,531,000
7,422,000
6,532,000
30,602,000
24,035,000
24,299,000
24,496,000
total liabilities
16,048,000
24,088,000
23,697,000
22,122,000
21,948,000
34,658,000
33,651,000
34,736,000
35,301,000
35,263,000
31,362,000
30,683,000
32,533,000
25,939,000
26,128,000
27,091,000
net assets
19,115,000
13,921,000
14,230,000
12,301,000
10,238,000
-12,444,000
-7,329,000
-7,164,000
-7,267,000
-7,519,000
-3,269,000
-4,969,000
-10,815,000
1,980,000
2,343,000
2,782,000
total shareholders funds
19,115,000
13,921,000
14,230,000
12,301,000
10,238,000
-12,444,000
-7,329,000
-7,164,000
-7,267,000
-7,519,000
-3,269,000
-4,969,000
-10,815,000
1,980,000
2,343,000
2,782,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
May 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
10,248,535
3,566,815
3,578,094
5,701,102
12,555,239
-6,022,000
-53,000
-1,000
89,000
-1,755,000
2,022,000
7,257,000
5,756,000
1,354,000
1,271,000
1,277,000
Depreciation
574,000
761,000
761,000
761,000
Amortisation
Tax
5,079,000
-440,000
-1,848,000
-823,000
-640,000
907,000
-112,000
104,000
-163,000
290,000
924,000
-1,448,000
1,361,000
-147,000
-125,000
-120,000
Stock
Debtors
-3,046,000
-18,000
804,000
3,109,000
4,322,000
92,000
-1,389,000
401,000
533,000
-922,000
924,000
-1,482,000
446,000
209,000
-641,000
1,943,000
Creditors
-1,931,000
1,931,000
Accruals and Deferred Income
85,000
85,000
20,000
-319,000
232,000
-371,000
36,000
-661,000
13,000
701,000
75,000
561,000
-1,564,000
10,000
-5,000
1,559,000
Deferred Taxes & Provisions
-5,207,000
306,000
1,826,000
1,339,000
634,000
-913,000
6,000
-105,000
163,000
-4,837,000
890,000
-1,404,000
7,936,000
Cash flow from operations
13,251,535
3,535,815
2,772,094
2,789,102
8,459,239
-6,491,000
1,266,000
-1,064,000
-431,000
-4,679,000
2,987,000
4,517,000
15,548,000
1,769,000
2,543,000
1,534,000
Investing Activities
capital expenditure
22,100,000
22,100,000
4,200,000
-26,300,000
26,925,000
214,000
-27,139,000
19,761,000
6,073,000
-28,691,000
Change in Investments
200,000
100,000
2,700,000
31,200,000
27,750,000
-26,161,000
26,062,000
-29,000
-26,566,000
1,455,000
25,239,000
cash flow from investments
-200,000
-100,000
-2,700,000
-9,100,000
-5,650,000
4,200,000
-139,000
863,000
243,000
-573,000
-1,455,000
-5,478,000
6,073,000
-28,691,000
Financing Activities
Bank loans
-536,000
-536,000
-27,891,000
28,189,000
119,000
-276,000
-21,807,000
-286,000
22,488,000
-264,000
67,000
48,000
149,000
Group/Directors Accounts
113,000
-54,000
-502,000
-435,000
556,000
-1,102,000
1,102,000
-1,096,000
-2,000
-809,000
1,907,000
Other Short Term Loans
-389,000
-389,000
-371,000
-70,000
830,000
Long term loans
-3,031,000
-217,000
-12,116,000
-12,203,000
29,984,000
-29,246,000
-748,000
138,000
30,946,000
-22,666,000
-349,000
-264,000
-197,000
23,476,000
Hire Purchase and Lease Commitments
-13,000
-13,000
13,000
other long term liabilities
share issue
-15,000
21,386,000
13,769,000
326,000
-2,785,000
1,455,000
289,000
-259,000
3,233,000
interest
-853,000
83,000
-544,000
-434,000
-1,115,000
-1,238,000
-1,251,000
-1,266,000
-1,133,000
-325,000
-495,000
-538,000
-1,635,000
-1,570,000
-1,585,000
-1,608,000
cash flow from financing
-3,771,000
83,000
-830,000
7,396,000
-922,000
1,053,000
-2,378,000
-1,065,000
-945,000
4,927,000
674,000
675,000
-3,603,000
-1,769,000
-2,543,000
27,157,000
cash and cash equivalents
cash
overdraft
change in cash
mpt dorchester ltd 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 mpt dorchester ltd. Get real-time insights into mpt dorchester ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mpt dorchester ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
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 13 charges/mortgages relating to mpt dorchester ltd. Currently there are 0 open charges and 13 have been satisfied in the past.
mpt dorchester ltd 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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mpt dorchester ltdCompanies House Filings - See Documents
