Mpdh Limited

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mpdh limited Company Information

Live

EstablishedSmallDeclining

Company Number

06552084

Next Accounts

Jan 2025

Industry

Other business support service activities n.e.c.

Directors

Nilesh Popat

Shareholders

wellperson limited

Group Structure

View All

Contact

Registered Address

4 station avenue tile hill, coventry, west midlands, CV4 9HS

Website

http://pearlchemist.com

mpdh limited Estimated Valuation

£801.8k

Pomanda estimates the enterprise value of MPDH LIMITED at £801.8k based on Net Assets of £310.4k and 2.58x industry multiple (adjusted for liquidity).

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Mpdh Limited is a live company located in west midlands, CV4 9HS with a Companies House number of 06552084. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2008, it's largest shareholder is wellperson limited with a 100% stake. Mpdh Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Mpdh Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.3%)

EXPORT

Mpdh Limited's latest turnover from April 2023 is estimated at £1.4 million and the company has net assets of £310.4 thousand. According to their latest financial statements, Mpdh Limited has 10 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,363,058	1,433,957	1,359,221	1,680,447	1,640,738	1,588,667	1,931,899	2,460,575	1,381,017	1,097,215	1,048,169	876,824	995,512	1,204,929
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	839,803	886,934	860,302	1,055,513	1,032,814	994,183	1,186,965	1,532,440	878,060	706,222	673,117	548,015	603,518	718,555
Gross Profit	523,254	547,022	498,919	624,934	607,924	594,484	513,129	552,862	502,957	390,993	375,052	328,809	391,994	486,374
Admin Expenses	562,037	575,290	668,072	611,511	585,532	554,475	543,414	499,413	499,320	224,477	266,807	217,824	287,899	301,376
Operating Profit	-38,783	-28,268	-169,153	13,423	22,392	40,009	-30,285	53,449	3,637	166,516	108,245	110,985	104,095	184,998
Interest Payable	4,411	5,006	8,636	13,524	8,786	0	3,621	11,037	1,826	0	0	0	0	0
Interest Receivable	3,768	1,271	151	65	656	731	247	434	838	742	920	948	585	211
Pre-Tax Profit	-39,426	-32,003	-177,638	-37	14,262	40,740	-33,659	42,846	2,650	167,258	109,165	111,933	104,680	185,208
Tax	0	0	0	0	-2,710	-7,741	0	-8,516	-530	-35,124	-25,108	-26,864	-27,217	-51,858
Profit After Tax	-39,426	-32,003	-177,638	-37	11,552	32,999	-33,659	34,330	2,120	132,134	84,057	85,069	77,463	133,350
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,426	-32,003	-177,638	-37	11,552	32,999	-33,659	34,330	2,120	132,134	84,057	85,069	77,463	133,350
Employee Costs	473,650	492,660	298,231	464,596	454,520	352,375	534,722	537,208	419,316	343,901	297,672	260,279	290,852	357,015
Number Of Employees	10	11	7	11	11	9	14	14	11	9	8	7	8	10
EBITDA*	99,993	111,182	-30,328	151,646	160,387	178,004	108,215	53,449	141,462	168,221	110,377	113,650	106,408	190,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	9,252	9,710	7,773	5,924	5,572	4,865	6,191	7,576	5,458	6,822	8,528	10,660	13,325	15,638
Intangible Assets	136,455	272,917	409,379	545,841	682,303	818,765	955,227	1,091,689	1,228,150	1,364,611	1,364,611	900,000	900,000	900,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	236,978	215,571	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	382,685	498,198	417,152	551,765	687,875	823,630	961,418	1,099,265	1,233,608	1,371,433	1,373,139	910,660	913,325	915,638
Stock & work in progress	40,000	40,000	60,000	72,500	75,000	80,000	80,000	70,562	65,967	70,500	44,805	47,150	64,615	70,000
Trade Debtors	203,816	212,798	241,668	271,166	278,642	294,566	220,969	134,539	133,558	139,548	140,340	125,000	138,549	166,914
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	38,420	37,670	28,287	30,986	28,112	26,573	0	0	0	0	0	0	0	0
Cash	36,622	140,678	198,211	104,543	24,734	150,266	142,084	254,792	176,885	158,475	138,474	229,639	149,479	84,331
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	318,858	431,146	528,166	479,195	406,488	551,405	443,053	459,893	376,410	368,523	323,619	401,789	352,643	321,245
total assets	701,543	929,344	945,318	1,030,960	1,094,363	1,375,035	1,404,471	1,559,158	1,610,018	1,739,956	1,696,758	1,312,449	1,265,968	1,236,883
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	136,371	201,825	165,139	183,900	175,244	170,699	402,862	842,271	286,591	159,486	142,409	116,467	155,055	203,433
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	216,967	329,413	298,273	104,495	99,272	185,483	0	0	0	0	0	0	0	0
total current liabilities	353,338	531,238	463,412	288,395	274,516	356,182	402,862	842,271	286,591	159,486	142,409	116,467	155,055	203,433
loans	37,794	48,269	100,066	183,087	260,332	0	0	0	56,178	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	470,890	486,645	168,264	752,956	1,068,297	1,174,310	900,000	900,000	900,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	37,794	48,269	100,066	183,087	260,332	470,890	486,645	168,264	809,134	1,068,297	1,174,310	900,000	900,000	900,000
total liabilities	391,132	579,507	563,478	471,482	534,848	827,072	889,507	1,010,535	1,095,725	1,227,783	1,316,719	1,016,467	1,055,055	1,103,433
net assets	310,411	349,837	381,840	559,478	559,515	547,963	514,964	548,623	514,293	512,173	380,039	295,982	210,913	133,450
total shareholders funds	310,411	349,837	381,840	559,478	559,515	547,963	514,964	548,623	514,293	512,173	380,039	295,982	210,913	133,450

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-38,783	-28,268	-169,153	13,423	22,392	40,009	-30,285	53,449	3,637	166,516	108,245	110,985	104,095	184,998
Depreciation	2,314	2,988	2,363	1,761	1,533	1,533	2,038	0	1,364	1,705	2,132	2,665	2,313	5,182
Amortisation	136,462	136,462	136,462	136,462	136,462	136,462	136,462	0	136,461	0	0	0	0	0
Tax	0	0	0	0	-2,710	-7,741	0	-8,516	-530	-35,124	-25,108	-26,864	-27,217	-51,858
Stock	0	-20,000	-12,500	-2,500	-5,000	0	9,438	4,595	-4,533	25,695	-2,345	-17,465	-5,385	70,000
Debtors	13,175	196,084	-32,197	-4,602	-14,385	100,170	86,430	981	-5,990	-792	15,340	-13,549	-28,365	166,914
Creditors	-65,454	36,686	-18,761	8,656	4,545	-232,163	-439,409	555,680	127,105	17,077	25,942	-38,588	-48,378	203,433
Accruals and Deferred Income	-112,446	31,140	193,778	5,223	-86,211	185,483	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-91,082	2,924	189,386	172,627	95,396	23,413	-427,062	595,037	278,560	125,271	98,216	79,212	64,563	104,841
Investing Activities
capital expenditure	-1,856	-4,925	-4,212	-2,113	-2,240	-207	-653	134,343	0	1	-464,611	0	0	-920,820
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,856	-4,925	-4,212	-2,113	-2,240	-207	-653	134,343	0	1	-464,611	0	0	-920,820
Financing Activities
Bank loans	0	0	0	0	0	0	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	-10,475	-51,797	-83,021	-77,245	260,332	0	0	-56,178	56,178	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	-470,890	-15,755	318,381	-584,692	-315,341	-106,013	274,310	0	0	900,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-643	-3,735	-8,485	-13,459	-8,130	731	-3,374	-10,603	-988	742	920	948	585	211
cash flow from financing	-11,118	-55,532	-91,506	-90,704	-218,688	-15,024	315,007	-651,473	-260,151	-105,271	275,230	948	585	900,311
cash and cash equivalents
cash	-104,056	-57,533	93,668	79,809	-125,532	8,182	-112,708	77,907	18,410	20,001	-91,165	80,160	65,148	84,331
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-104,056	-57,533	93,668	79,809	-125,532	8,182	-112,708	77,907	18,410	20,001	-91,165	80,160	65,148	84,331

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MPDH LIMITED group structure

Mpdh Limited has no subsidiary companies.

Ultimate parent company

WELLPERSON LIMITED

09116643

1 parent

MPDH LIMITED

06552084

MPDH LIMITED Shareholders

wellperson limited

100%

Mpdh Limited currently has 1 director, Mr Nilesh Popat serving since Mar 2017.

officer	country	age	start	end	role
Mr Nilesh Popat		57 years	Mar 2017	-	Director

P&L

April 2023

turnover

1.4m

-5%

operating profit

-38.8k

gross margin

38.4%

+0.63%

turnover

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

Balance Sheet

April 2023

net assets

310.4k

-0.11%

total assets

701.5k

-0.25%

cash

36.6k

-0.74%

net assets

Total assets minus all liabilities

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company number

06552084

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2008

ultimate parent company

WELLPERSON LIMITED

previous names

N/A

address

4 station avenue tile hill, coventry, west midlands, CV4 9HS

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 mpdh limited.

mpdh limited Company Information

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mpdh limited Estimated Valuation

mpdh limited Estimated Valuation

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