4 churchgates, the wilderness, berkhamsted, HP4 2UB
Website
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mpdn holdings limitedEstimated Valuation
£728.2k
Pomanda estimates the enterprise value of MPDN HOLDINGS LIMITED at £728.2k based on a Turnover of £173.1k and 4.21x industry multiple (adjusted for size and gross margin).
mpdn holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MPDN HOLDINGS LIMITED at £0 based on an EBITDA of £-21 and a 0x industry multiple (adjusted for size and gross margin).
mpdn holdings limitedEstimated Valuation
£65.4k
Pomanda estimates the enterprise value of MPDN HOLDINGS LIMITED at £65.4k based on Net Assets of £259.6k and 0.25x industry multiple (adjusted for liquidity).
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Mpdn Holdings LimitedOverview
Mpdn Holdings Limited is a live company located in berkhamsted, HP4 2UB with a Companies House number of 07836838. It operates in the dormant company sector, SIC Code 99999. Founded in November 2011, it's largest shareholder is
monkey puzzle group holdings limited
with a 100% stake. Mpdn Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£173.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Mpdn Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £173.1k, make it smaller than the average company (£7.5m)
£173.1k - Mpdn Holdings Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.6%)
29% - Mpdn Holdings Limited
7.6% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (33.4%)
18.4% - Mpdn Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.4%)
0% - Mpdn Holdings Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Mpdn Holdings Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Mpdn Holdings Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £86.5k, this is less efficient (£174.5k)
£86.5k - Mpdn Holdings Limited
£174.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpdn Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpdn Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mpdn Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Mpdn Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (66.7%)
49.6% - Mpdn Holdings Limited
66.7% - Industry AVG
MPDN HOLDINGS LIMITED financials
EXPORT
Mpdn Holdings Limited's latest turnover from March 2024 is estimated at £173.1 thousand and the company has net assets of £259.6 thousand. According to their latest financial statements, Mpdn Holdings Limited has 2 employees and maintains cash reserves of £37 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
173,088
165,933
124,777
81,208
351,470
82,804
229,707
227,326
233,150
5,806
Other Income Or Grants
Cost Of Sales
141,278
135,605
102,690
68,187
291,562
68,972
194,652
191,497
195,919
4,838
Gross Profit
31,811
30,328
22,087
13,021
59,908
13,832
35,056
35,829
37,232
968
Admin Expenses
31,833
30,398
-70,410
13,022
-162,004
10,149
41,222
32,250
38,501
-7,676
525
Operating Profit
-22
-70
92,497
-1
221,912
3,683
-6,166
3,579
-1,269
7,676
443
Interest Payable
Interest Receivable
22
70
13
1
Pre-Tax Profit
92,510
221,912
3,683
-6,166
3,579
-1,269
7,676
443
Tax
-17,577
-42,163
-700
-680
-1,535
-93
Profit After Tax
74,933
179,749
2,983
-6,166
2,899
-1,269
6,141
350
Dividends Paid
Retained Profit
74,933
179,749
2,983
-6,166
2,899
-1,269
6,141
350
Employee Costs
83,230
77,727
72,526
69,676
68,173
66,275
100,223
96,703
94,846
29,826
Number Of Employees
2
2
2
2
2
2
3
3
3
1
EBITDA*
-22
-70
92,497
-1
221,912
3,683
-6,166
3,579
-1,269
7,676
443
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
10,001
Intangible Assets
Investments & Other
10,000
10,000
10,001
10,001
10,001
10,000
10,000
10,000
10,000
Debtors (Due After 1 year)
Total Fixed Assets
10,000
10,000
10,001
10,001
10,001
10,001
10,000
10,000
10,000
10,000
Stock & work in progress
Trade Debtors
1,338
Group Debtors
315,414
315,414
304,688
227,533
154,686
Misc Debtors
189,865
189,865
189,865
10,212
322,752
546,165
70,708
10,153
8,926
Cash
37
787
2,513
827
344
10
11
11
11
11
11
misc current assets
total current assets
505,316
506,066
497,066
238,572
477,782
90,050
546,176
70,719
10,164
8,937
1,349
total assets
515,316
516,066
507,067
248,573
487,783
100,051
556,176
80,719
20,164
18,937
1,349
Bank overdraft
Bank loan
Trade Creditors
2,610
184,323
2,480
988
Group/Directors Accounts
245,686
246,436
216,077
31,378
21,694
10,008
other short term finances
hp & lease commitments
other current liabilities
10,000
10,000
31,360
29,888
97,069
554,210
72,587
4,923
12,435
total current liabilities
255,686
256,436
247,437
63,876
303,086
95,103
554,210
72,587
14,931
12,435
988
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
255,686
256,436
247,437
63,876
303,086
95,103
554,210
72,587
14,931
12,435
988
net assets
259,630
259,630
259,630
184,697
184,697
4,948
1,966
8,132
5,233
6,502
361
total shareholders funds
259,630
259,630
259,630
184,697
184,697
4,948
1,966
8,132
5,233
6,502
361
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
-22
-70
92,497
-1
221,912
3,683
-6,166
3,579
-1,269
7,676
443
Depreciation
Amortisation
Tax
-17,577
-42,163
-700
-680
-1,535
-93
Stock
Debtors
10,726
256,808
-239,693
477,438
-546,165
475,457
60,555
1,227
7,588
1,338
Creditors
-2,610
-181,713
181,843
2,480
-988
988
Accruals and Deferred Income
-21,360
1,472
-67,181
97,069
-554,210
481,623
67,664
-7,512
12,435
Deferred Taxes & Provisions
Cash flow from operations
-22
-32,156
-183,026
-9,202
-18,777
-2,582
10,008
-10,008
10,000
Investing Activities
capital expenditure
10,001
-10,001
Change in Investments
-1
10,001
-10,000
10,000
cash flow from investments
1
-1
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
-750
30,359
184,699
9,684
21,694
-10,008
10,008
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
11
interest
22
70
13
1
cash flow from financing
-728
30,429
184,712
9,685
21,694
-1
-10,008
10,008
11
cash and cash equivalents
cash
-750
-1,726
1,686
483
334
-1
11
overdraft
change in cash
-750
-1,726
1,686
483
334
-1
11
mpdn holdings limited 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 mpdn holdings limited. Get real-time insights into mpdn holdings limited's credit score, group structure and payment trends.
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4 churchgates, the wilderness, berkhamsted, HP4 2UB
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Legal Advisor
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mpdn holdings 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 did not find charges/mortgages relating to mpdn holdings limited.
mpdn holdings limited Capital Raised & Share Issues BETA
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mpdn holdings limitedCompanies House Filings - See Documents
