hub-mdp limited
hub-mdp limited Company Information
Company Number
05989271
Next Accounts
Nov 2024
Industry
Advertising agencies
Shareholders
helen hudson
simon pluck
Group Structure
View All
Contact
Registered Address
wilson field limited, the manor house, sheffield, S11 9PS
Website
hub-mdp.co.ukhub-mdp limited Estimated Valuation
Pomanda estimates the enterprise value of HUB-MDP LIMITED at £4.6m based on a Turnover of £7.5m and 0.61x industry multiple (adjusted for size and gross margin).
hub-mdp limited Estimated Valuation
Pomanda estimates the enterprise value of HUB-MDP LIMITED at £369k based on an EBITDA of £102.7k and a 3.59x industry multiple (adjusted for size and gross margin).
hub-mdp limited Estimated Valuation
Pomanda estimates the enterprise value of HUB-MDP LIMITED at £271.1k based on Net Assets of £137.6k and 1.97x industry multiple (adjusted for liquidity).
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Hub-mdp Limited Overview
Hub-mdp Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 05989271. It operated in the advertising agencies sector, SIC Code 73110. Founded in November 2006, it's largest shareholder was helen hudson with a 85% stake. The last turnover for Hub-mdp Limited was estimated at £7.5m.
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Hub-mdp Limited Health Check
Pomanda's financial health check has awarded Hub-Mdp Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £7.5m, make it larger than the average company (£5.8m)
- Hub-mdp Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.3%)
- Hub-mdp Limited
3.3% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Hub-mdp Limited
45.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.5%)
- Hub-mdp Limited
5.5% - Industry AVG
Employees
with 38 employees, this is similar to the industry average (44)
38 - Hub-mdp Limited
44 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
- Hub-mdp Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £197.1k, this is more efficient (£167.2k)
- Hub-mdp Limited
£167.2k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (62 days)
- Hub-mdp Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (50 days)
- Hub-mdp Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hub-mdp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Hub-mdp Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (71.9%)
93.3% - Hub-mdp Limited
71.9% - Industry AVG
HUB-MDP LIMITED financials
Hub-Mdp Limited's latest turnover from June 2018 is estimated at £7.5 million and the company has net assets of £137.6 thousand. According to their latest financial statements, Hub-Mdp Limited has 38 employees and maintains cash reserves of £100.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 38 | 41 | 41 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 198,666 | 224,921 | 224,921 | 233,094 | 223,666 | 184,073 | 183,715 | 119,379 | 116,283 | 76,355 |
| Intangible Assets | 20,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 6,099 | 8,051 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 218,726 | 224,921 | 224,921 | 239,193 | 231,717 | 184,073 | 183,715 | 119,379 | 116,283 | 76,355 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 178,604 | 181,181 | 193,066 | 166,121 | 100,329 |
| Trade Debtors | 1,616,991 | 1,223,893 | 1,223,893 | 2,108,953 | 1,263,668 | 855,055 | 956,667 | 765,748 | 670,674 | 576,101 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 110,375 | 102,592 | 102,592 | 114,431 | 110,778 | 0 | 72,460 | 1,051 | 0 | 755 |
| Cash | 100,199 | 19,919 | 19,919 | 721,640 | 334,525 | 261,318 | 193,640 | 136,657 | 43,736 | 235,443 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,827,565 | 1,346,404 | 1,346,404 | 2,945,024 | 1,708,971 | 1,294,977 | 1,403,948 | 1,096,522 | 880,531 | 912,628 |
| total assets | 2,046,291 | 1,571,325 | 1,571,325 | 3,184,217 | 1,940,688 | 1,479,050 | 1,587,663 | 1,215,901 | 996,814 | 988,983 |
| Bank overdraft | 123,158 | 63,821 | 63,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 125,000 | 125,000 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 998,783 | 585,642 | 585,642 | 2,461,836 | 1,401,568 | 1,125,313 | 1,229,346 | 1,007,407 | 715,724 | 808,279 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 762 | 0 |
| other short term finances | 19,033 | 25,033 | 25,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 548,617 | 486,548 | 486,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,814,591 | 1,286,044 | 1,286,044 | 2,461,836 | 1,421,568 | 1,125,313 | 1,229,346 | 1,007,407 | 716,486 | 808,279 |
| loans | 88,072 | 189,153 | 189,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 22,928 | 41,333 | 32,475 | 63,237 | 53,641 | 94,921 | 1,486 |
| provisions | 6,062 | 0 | 0 | 30,000 | 13,148 | 13,231 | 15,377 | 9,733 | 11,474 | 7,000 |
| total long term liabilities | 94,134 | 189,153 | 189,153 | 52,928 | 54,481 | 45,706 | 78,614 | 63,374 | 106,395 | 8,486 |
| total liabilities | 1,908,725 | 1,475,197 | 1,475,197 | 2,514,764 | 1,476,049 | 1,171,019 | 1,307,960 | 1,070,781 | 822,881 | 816,765 |
| net assets | 137,566 | 96,128 | 96,128 | 669,453 | 464,639 | 308,031 | 279,703 | 145,120 | 173,933 | 172,218 |
| total shareholders funds | 137,566 | 96,128 | 96,128 | 669,453 | 464,639 | 308,031 | 279,703 | 145,120 | 173,933 | 172,218 |
| Jun 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 27,227 | 52,489 | 48,482 | 52,902 | 49,022 | 34,566 | 26,587 | 21,466 | 15,558 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -178,604 | -2,577 | -11,885 | 26,945 | 65,792 | 100,329 |
| Debtors | 400,881 | 0 | -902,998 | 846,986 | 527,442 | -174,072 | 262,328 | 96,125 | 93,818 | 576,856 |
| Creditors | 413,141 | 0 | -1,876,194 | 1,060,268 | 276,255 | -104,033 | 221,939 | 291,683 | -92,555 | 808,279 |
| Accruals and Deferred Income | 62,069 | 0 | 486,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 6,062 | 0 | -30,000 | 16,852 | -83 | -2,146 | 5,644 | -1,741 | 4,474 | 7,000 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -20,000 | 20,000 | 0 | 0 | -762 | 762 | 0 |
| Other Short Term Loans | -6,000 | 0 | 25,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -101,081 | 0 | 189,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -22,928 | -18,405 | 8,858 | -30,762 | 9,596 | -41,280 | 93,435 | 1,486 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 80,280 | 0 | -701,721 | 387,115 | 73,207 | 67,678 | 56,983 | 92,921 | -191,707 | 235,443 |
| overdraft | 59,337 | 0 | 63,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,943 | 0 | -765,542 | 387,115 | 73,207 | 67,678 | 56,983 | 92,921 | -191,707 | 235,443 |
hub-mdp limited Credit Report and Business Information
Hub-mdp Limited Competitor Analysis
Perform a competitor analysis for hub-mdp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
hub-mdp limited Ownership
HUB-MDP LIMITED group structure
Hub-Mdp Limited has no subsidiary companies.
Ultimate parent company
HUB-MDP LIMITED
05989271
hub-mdp limited directors
Hub-Mdp Limited currently has 4 directors. The longest serving directors include Mr Simon Pluck (Nov 2006) and Mrs Helen Hudson (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Pluck | England | 53 years | Nov 2006 | - | Director |
| Mrs Helen Hudson | England | 47 years | Oct 2012 | - | Director |
| Mrs Suzanne Doherty | 59 years | Feb 2016 | - | Director | |
| Mr Christopher Hudson | England | 57 years | Mar 2019 | - | Director |
P&L
June 2018turnover
7.5m
+29%
operating profit
75.5k
0%
gross margin
45.3%
+4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
137.6k
+0.43%
total assets
2m
+0.3%
cash
100.2k
+4.03%
net assets
Total assets minus all liabilities
hub-mdp limited company details
company number
05989271
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
November 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2018
previous names
marketing light limited (February 2007)
accountant
-
auditor
-
address
wilson field limited, the manor house, sheffield, S11 9PS
Bank
-
Legal Advisor
-
hub-mdp limited 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 found 2 charges/mortgages relating to hub-mdp limited. Currently there are 1 open charges and 1 have been satisfied in the past.
hub-mdp limited Companies House Filings - See Documents
| date | description | view/download |
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