m.p.s. design ltd

Live EstablishedMicroDeclining

m.p.s. design ltd Company Information

Share M.P.S. DESIGN LTD

Company Number

05844632

Shareholders

sara rogerson

philip antony rogerson

Group Structure

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Industry

Specialised design activities

 

Registered Address

17 dagden road, shalford, guildford, GU4 8DD

m.p.s. design ltd Estimated Valuation

£27k

Pomanda estimates the enterprise value of M.P.S. DESIGN LTD at £27k based on a Turnover of £73.4k and 0.37x industry multiple (adjusted for size and gross margin).

m.p.s. design ltd Estimated Valuation

£102.7k

Pomanda estimates the enterprise value of M.P.S. DESIGN LTD at £102.7k based on an EBITDA of £34.8k and a 2.95x industry multiple (adjusted for size and gross margin).

m.p.s. design ltd Estimated Valuation

£43.4k

Pomanda estimates the enterprise value of M.P.S. DESIGN LTD at £43.4k based on Net Assets of £24.8k and 1.75x industry multiple (adjusted for liquidity).

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M.p.s. Design Ltd Overview

M.p.s. Design Ltd is a live company located in guildford, GU4 8DD with a Companies House number of 05844632. It operates in the specialised design activities sector, SIC Code 74100. Founded in June 2006, it's largest shareholder is sara rogerson with a 50% stake. M.p.s. Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £73.4k with declining growth in recent years.

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M.p.s. Design Ltd Health Check

Pomanda's financial health check has awarded M.P.S. Design Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £73.4k, make it smaller than the average company (£194.4k)

£73.4k - M.p.s. Design Ltd

£194.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (13.4%)

-10% - M.p.s. Design Ltd

13.4% - Industry AVG

production

Production

with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)

48.6% - M.p.s. Design Ltd

48.6% - Industry AVG

profitability

Profitability

an operating margin of 44.7% make it more profitable than the average company (8.8%)

44.7% - M.p.s. Design Ltd

8.8% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - M.p.s. Design Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - M.p.s. Design Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.7k, this is less efficient (£100k)

£36.7k - M.p.s. Design Ltd

£100k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (71 days)

12 days - M.p.s. Design Ltd

71 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - M.p.s. Design Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M.p.s. Design Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (25 weeks)

65 weeks - M.p.s. Design Ltd

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (59.3%)

34% - M.p.s. Design Ltd

59.3% - Industry AVG

M.P.S. DESIGN LTD financials

EXPORTms excel logo

M.P.S. Design Ltd's latest turnover from March 2024 is estimated at £73.4 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, M.P.S. Design Ltd has 2 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover73,43354,37351,405101,19854,908107,625206,51137,31034,07729,17722,96533,59660,73619,686
Other Income Or Grants
Cost Of Sales37,78430,42623,93350,15924,10645,49183,19615,21313,2359,2647,95412,56823,8787,243
Gross Profit35,64923,94827,47251,03930,80262,135123,31522,09820,84219,91315,01121,02836,85812,443
Admin Expenses2,85023,93340,73945,17829,690-5,27556,908123,93923,5409,22727,22613,77622,45437,47411,471
Operating Profit32,79915-13,2675,8611,1125,2755,227-624-1,44211,615-7,3131,235-1,426-616972
Interest Payable638797638305
Interest Receivable735725206332175243213488312955527
Pre-Tax Profit32,896-57-13,6995,5891,1335,3495,252-592-1,30811,703-7,2821,264-1,371-564979
Tax-8,224-1,062-215-1,016-998-2,458-303-274
Profit After Tax24,672-57-13,6994,5279184,3334,254-592-1,3089,245-7,282961-1,371-564705
Dividends Paid
Retained Profit24,672-57-13,6994,5279184,3334,254-592-1,3089,245-7,282961-1,371-564705
Employee Costs62,34550,42955,18652,61659,08240,36575,59236,77441,69839,42035,38540,24328,97427,535
Number Of Employees22222121111111
EBITDA*34,778627-12,7556,2621,1125,4365,227-624-14912,262-6,7072,603-3556102,311

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets17,0461,1747358065424821,2936079581,1511,6772,453
Intangible Assets1,841
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets18,8871,1747358065424821,2936079581,1511,6772,453
Stock & work in progress
Trade Debtors2,4409861,0781,6804,8171,9034,3427,5942,719
Group Debtors
Misc Debtors4,9563,3792,000941
Cash11,35116,64317,47437,41429,22412,7927,1202,64523,01630,4114,7477,7583,88918,0072,981
misc current assets1
total current assets18,74721,00818,55237,41430,90414,7927,1203,58627,83432,3144,7477,7588,23125,6015,700
total assets37,63422,18219,28738,22031,44615,2747,1203,58627,83433,6075,3548,7169,38227,2788,153
Bank overdraft2,0002,0001,6671,250
Bank loan
Trade Creditors 3237563902,29831,67412,6668,74610,37326,5386,982
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,98415,0229,41413,90319,7496,7932,9723,69227,348
total current liabilities8,98417,34511,83715,54322,0476,7932,9723,69227,34831,67412,6668,74610,37326,5386,982
loans2,6674,6677,2238,751
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,141139139139139499366
total long term liabilities3,8084,6677,2238,751139139139139499366
total liabilities12,79222,01219,06024,29422,0476,7932,9723,69227,34831,81312,8058,88510,51227,0377,348
net assets24,84217022713,9269,3998,4814,148-1064861,794-7,451-169-1,130241805
total shareholders funds24,84217022713,9269,3998,4814,148-1064861,794-7,451-169-1,130241805
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit32,79915-13,2675,8611,1125,2755,227-624-1,44211,615-7,3131,235-1,426-616972
Depreciation1,9796125124011611,2936476061,3681,0711,2261,339
Amortisation
Tax-8,224-1,062-215-1,016-998-2,458-303-274
Stock
Debtors3,0313,2871,078-1,680-3202,000-941-3,8762,9141,903-4,342-3,2524,8752,719
Creditors-323-433366-1,9082,298-31,67419,0083,920-1,627-16,16519,5566,982
Accruals and Deferred Income-8,0385,608-4,489-5,84612,9563,821-720-23,65627,348
Deferred Taxes & Provisions1,141-139-360133366
Cash flow from operations16,3032,515-17,956-87416,4716,2414,450-20,404-7,52826,909-2,7875,015-13,62815,4246,666
Investing Activities
capital expenditure-19,692-1,051-441-665-60-643-1,333-255-1,175-545-450-3,792
Change in Investments
cash flow from investments-19,692-1,051-441-665-60-643-1,333-255-1,175-545-450-3,792
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-2,000-2,556-1,5288,751
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest97-72-432-2722175243213488312955527
cash flow from financing-1,903-2,628-1,9608,479217524321348831295552107
cash and cash equivalents
cash-5,292-831-19,9408,19016,4325,6724,475-20,371-7,39525,664-3,0113,869-14,11815,0262,981
overdraft3334171,250
change in cash-5,292-1,164-20,3576,94016,4325,6724,475-20,371-7,39525,664-3,0113,869-14,11815,0262,981

m.p.s. design ltd 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.s. Design Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m.p.s. design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU4 area or any other competitors across 12 key performance metrics.

m.p.s. design ltd Ownership

M.P.S. DESIGN LTD group structure

M.P.S. Design Ltd has no subsidiary companies.

Ultimate parent company

M.P.S. DESIGN LTD

05844632

M.P.S. DESIGN LTD Shareholders

sara rogerson 50%
philip antony rogerson 50%

m.p.s. design ltd directors

M.P.S. Design Ltd currently has 2 directors. The longest serving directors include Mr Philip Rogerson (Jun 2006) and Mrs Sara Rogerson (Nov 2016).

officercountryagestartendrole
Mr Philip RogersonUnited Kingdom58 years Jun 2006- Director
Mrs Sara RogersonEngland59 years Nov 2016- Director

P&L

March 2024

turnover

73.4k

+35%

operating profit

32.8k

0%

gross margin

48.6%

+10.22%

turnover

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

Balance Sheet

March 2024

net assets

24.8k

+145.13%

total assets

37.6k

+0.7%

cash

11.4k

-0.32%

net assets

Total assets minus all liabilities

m.p.s. design ltd company details

company number

05844632

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

June 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

DUX ADVISORY LIMITED

auditor

-

address

17 dagden road, shalford, guildford, GU4 8DD

Bank

-

Legal Advisor

-

m.p.s. design ltd 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 m.p.s. design ltd.

m.p.s. design 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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m.p.s. design ltd Companies House Filings - See Documents

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