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 ltdEstimated 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 ltdEstimated 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 LtdOverview
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.
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 Rating4.5out of 5
4 Strong
3 Regular
3 Weak
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
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
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
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
with 2 employees, this is similar to the industry average (2)
2 - M.p.s. Design Ltd
2 - Industry AVG
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
resulting in sales per employee of £36.7k, this is less efficient (£100k)
£36.7k - M.p.s. Design Ltd
£100k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M.p.s. Design Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M.p.s. Design Ltd
- - Industry AVG
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
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
EXPORT
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 House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
73,433
54,373
51,405
101,198
54,908
107,625
206,511
37,310
34,077
29,177
22,965
33,596
60,736
19,686
Other Income Or Grants
Cost Of Sales
37,784
30,426
23,933
50,159
24,106
45,491
83,196
15,213
13,235
9,264
7,954
12,568
23,878
7,243
Gross Profit
35,649
23,948
27,472
51,039
30,802
62,135
123,315
22,098
20,842
19,913
15,011
21,028
36,858
12,443
Admin Expenses
2,850
23,933
40,739
45,178
29,690
-5,275
56,908
123,939
23,540
9,227
27,226
13,776
22,454
37,474
11,471
Operating Profit
32,799
15
-13,267
5,861
1,112
5,275
5,227
-624
-1,442
11,615
-7,313
1,235
-1,426
-616
972
Interest Payable
638
797
638
305
Interest Receivable
735
725
206
33
21
75
24
32
134
88
31
29
55
52
7
Pre-Tax Profit
32,896
-57
-13,699
5,589
1,133
5,349
5,252
-592
-1,308
11,703
-7,282
1,264
-1,371
-564
979
Tax
-8,224
-1,062
-215
-1,016
-998
-2,458
-303
-274
Profit After Tax
24,672
-57
-13,699
4,527
918
4,333
4,254
-592
-1,308
9,245
-7,282
961
-1,371
-564
705
Dividends Paid
Retained Profit
24,672
-57
-13,699
4,527
918
4,333
4,254
-592
-1,308
9,245
-7,282
961
-1,371
-564
705
Employee Costs
62,345
50,429
55,186
52,616
59,082
40,365
75,592
36,774
41,698
39,420
35,385
40,243
28,974
27,535
Number Of Employees
2
2
2
2
2
1
2
1
1
1
1
1
1
1
EBITDA*
34,778
627
-12,755
6,262
1,112
5,436
5,227
-624
-149
12,262
-6,707
2,603
-355
610
2,311
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
17,046
1,174
735
806
542
482
1,293
607
958
1,151
1,677
2,453
Intangible Assets
1,841
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,887
1,174
735
806
542
482
1,293
607
958
1,151
1,677
2,453
Stock & work in progress
Trade Debtors
2,440
986
1,078
1,680
4,817
1,903
4,342
7,594
2,719
Group Debtors
Misc Debtors
4,956
3,379
2,000
941
Cash
11,351
16,643
17,474
37,414
29,224
12,792
7,120
2,645
23,016
30,411
4,747
7,758
3,889
18,007
2,981
misc current assets
1
total current assets
18,747
21,008
18,552
37,414
30,904
14,792
7,120
3,586
27,834
32,314
4,747
7,758
8,231
25,601
5,700
total assets
37,634
22,182
19,287
38,220
31,446
15,274
7,120
3,586
27,834
33,607
5,354
8,716
9,382
27,278
8,153
Bank overdraft
2,000
2,000
1,667
1,250
Bank loan
Trade Creditors
323
756
390
2,298
31,674
12,666
8,746
10,373
26,538
6,982
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,984
15,022
9,414
13,903
19,749
6,793
2,972
3,692
27,348
total current liabilities
8,984
17,345
11,837
15,543
22,047
6,793
2,972
3,692
27,348
31,674
12,666
8,746
10,373
26,538
6,982
loans
2,667
4,667
7,223
8,751
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,141
139
139
139
139
499
366
total long term liabilities
3,808
4,667
7,223
8,751
139
139
139
139
499
366
total liabilities
12,792
22,012
19,060
24,294
22,047
6,793
2,972
3,692
27,348
31,813
12,805
8,885
10,512
27,037
7,348
net assets
24,842
170
227
13,926
9,399
8,481
4,148
-106
486
1,794
-7,451
-169
-1,130
241
805
total shareholders funds
24,842
170
227
13,926
9,399
8,481
4,148
-106
486
1,794
-7,451
-169
-1,130
241
805
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
32,799
15
-13,267
5,861
1,112
5,275
5,227
-624
-1,442
11,615
-7,313
1,235
-1,426
-616
972
Depreciation
1,979
612
512
401
161
1,293
647
606
1,368
1,071
1,226
1,339
Amortisation
Tax
-8,224
-1,062
-215
-1,016
-998
-2,458
-303
-274
Stock
Debtors
3,031
3,287
1,078
-1,680
-320
2,000
-941
-3,876
2,914
1,903
-4,342
-3,252
4,875
2,719
Creditors
-323
-433
366
-1,908
2,298
-31,674
19,008
3,920
-1,627
-16,165
19,556
6,982
Accruals and Deferred Income
-8,038
5,608
-4,489
-5,846
12,956
3,821
-720
-23,656
27,348
Deferred Taxes & Provisions
1,141
-139
-360
133
366
Cash flow from operations
16,303
2,515
-17,956
-874
16,471
6,241
4,450
-20,404
-7,528
26,909
-2,787
5,015
-13,628
15,424
6,666
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
-1,528
8,751
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
97
-72
-432
-272
21
75
24
32
134
88
31
29
55
52
7
cash flow from financing
-1,903
-2,628
-1,960
8,479
21
75
24
32
134
88
31
29
55
52
107
cash and cash equivalents
cash
-5,292
-831
-19,940
8,190
16,432
5,672
4,475
-20,371
-7,395
25,664
-3,011
3,869
-14,118
15,026
2,981
overdraft
333
417
1,250
change in cash
-5,292
-1,164
-20,357
6,940
16,432
5,672
4,475
-20,371
-7,395
25,664
-3,011
3,869
-14,118
15,026
2,981
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
Get a comprehensive credit check for m.p.s. design ltd. Get real-time insights into m.p.s. design ltd's credit score, group structure and payment trends.
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
The largest shareholders in M.P.S. Design Ltd include Sara Rogerson and Philip Antony Rogerson.
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).
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 ltdCompanies House Filings - See Documents
