mh primary literacy and assessment limitedEstimated Valuation
£39.3k
Pomanda estimates the enterprise value of MH PRIMARY LITERACY AND ASSESSMENT LIMITED at £39.3k based on a Turnover of £103.3k and 0.38x industry multiple (adjusted for size and gross margin).
mh primary literacy and assessment limitedEstimated Valuation
£52.3k
Pomanda estimates the enterprise value of MH PRIMARY LITERACY AND ASSESSMENT LIMITED at £52.3k based on an EBITDA of £21.6k and a 2.42x industry multiple (adjusted for size and gross margin).
mh primary literacy and assessment limitedEstimated Valuation
£41.2k
Pomanda estimates the enterprise value of MH PRIMARY LITERACY AND ASSESSMENT LIMITED at £41.2k based on Net Assets of £17.5k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mh Primary Literacy And Assessment LimitedOverview
Mh Primary Literacy And Assessment Limited is a dissolved company that was located in warwickshire, CV11 5TW with a Companies House number of 08485310. It operated in the educational support services sector, SIC Code 85600. Founded in April 2013, it's largest shareholder was
mavis humphreys
with a 80% stake. The last turnover for Mh Primary Literacy And Assessment Limited was estimated at £103.3k.
Mh Primary Literacy And Assessment Limited Health Check
Pomanda's financial health check has awarded Mh Primary Literacy And Assessment Limited a 3 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 Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £103.3k, make it smaller than the average company (£389k)
£103.3k - Mh Primary Literacy And Assessment Limited
£389k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.8%)
-14% - Mh Primary Literacy And Assessment Limited
5.8% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (58.5%)
19.3% - Mh Primary Literacy And Assessment Limited
58.5% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (4.1%)
20.9% - Mh Primary Literacy And Assessment Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Mh Primary Literacy And Assessment Limited
11 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
£25.4k - Mh Primary Literacy And Assessment Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £103.3k, this is more efficient (£52.7k)
£103.3k - Mh Primary Literacy And Assessment Limited
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (23 days)
122 days - Mh Primary Literacy And Assessment Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (25 days)
47 days - Mh Primary Literacy And Assessment Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mh Primary Literacy And Assessment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mh Primary Literacy And Assessment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a higher level of debt than the average (36.1%)
49.4% - Mh Primary Literacy And Assessment Limited
36.1% - Industry AVG
MH PRIMARY LITERACY AND ASSESSMENT LIMITED financials
EXPORT
Mh Primary Literacy And Assessment Limited's latest turnover from February 2020 is estimated at £103.3 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, Mh Primary Literacy And Assessment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2020
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
103,308
146,894
164,263
15,337
26,188
19,951
Other Income Or Grants
Cost Of Sales
83,370
107,059
115,620
10,557
20,134
15,788
Gross Profit
19,938
39,835
48,644
4,779
6,053
4,163
Admin Expenses
-1,647
48,562
9,514
-11,679
5,949
-2,263
Operating Profit
21,585
-8,727
39,130
16,458
104
6,426
Interest Payable
Interest Receivable
53
69
101
68
Pre-Tax Profit
21,585
-8,727
39,183
16,528
205
6,494
Tax
-4,101
-7,445
-3,305
-41
-1,364
Profit After Tax
17,484
-8,727
31,738
13,222
164
5,130
Dividends Paid
Retained Profit
17,484
-8,727
31,738
13,222
164
5,130
Employee Costs
25,428
26,203
25,461
25,887
27,372
27,780
Number Of Employees
1
1
1
1
1
1
EBITDA*
21,585
-8,727
39,130
16,493
151
6,488
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2020
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
60
80
106
141
188
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
60
80
106
141
188
Stock & work in progress
Trade Debtors
34,543
52,995
62,719
425
3,150
192
Group Debtors
Misc Debtors
Cash
41,996
13,451
27,013
misc current assets
186
199
total current assets
34,543
53,181
62,918
42,421
16,601
27,205
total assets
34,543
53,241
62,998
42,527
16,742
27,393
Bank overdraft
Bank loan
Trade Creditors
10,878
10,754
11,784
23,911
11,348
22,163
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,878
10,754
11,784
23,911
11,348
22,163
loans
hp & lease commitments
Accruals and Deferred Income
6,181
960
960
other liabilities
provisions
total long term liabilities
6,181
960
960
total liabilities
17,059
11,714
12,744
23,911
11,348
22,163
net assets
17,484
41,527
50,254
18,616
5,394
5,230
total shareholders funds
17,484
41,527
50,254
18,616
5,394
5,230
Feb 2020
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
21,585
-8,727
39,130
16,458
104
6,426
Depreciation
35
47
62
Amortisation
Tax
-4,101
-7,445
-3,305
-41
-1,364
Stock
Debtors
34,543
-9,724
62,294
-2,725
2,958
192
Creditors
10,878
-1,030
-12,127
12,563
-10,815
22,163
Accruals and Deferred Income
6,181
960
Deferred Taxes & Provisions
Cash flow from operations
-33
-41,776
28,476
-13,663
27,095
Investing Activities
capital expenditure
20
26
-250
Change in Investments
cash flow from investments
20
26
-250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
53
69
101
68
cash flow from financing
-47
69
101
168
cash and cash equivalents
cash
-41,996
28,545
-13,562
27,013
overdraft
change in cash
-41,996
28,545
-13,562
27,013
mh primary literacy and assessment 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 mh primary literacy and assessment limited. Get real-time insights into mh primary literacy and assessment limited's credit score, group structure and payment trends.
Mh Primary Literacy And Assessment Limited Competitor Analysis
Perform a competitor analysis for mh primary literacy and assessment limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in CV11 area or any other competitors across 12 key performance metrics.
mh primary literacy and assessment limited Ownership
MH PRIMARY LITERACY AND ASSESSMENT LIMITED group structure
Mh Primary Literacy And Assessment Limited has no subsidiary companies.
Ultimate parent company
MH PRIMARY LITERACY AND ASSESSMENT LIMITED
08485310
MH PRIMARY LITERACY AND ASSESSMENT LIMITED Shareholders
The largest shareholders in Mh Primary Literacy And Assessment Limited include Mavis Humphreys and John Humphreys.
mavis humphreys
80%
john humphreys
20%
mh primary literacy and assessment limited directors
Mh Primary Literacy And Assessment Limited currently has 1 director, Mrs Mavis Humphreys serving since Apr 2013.
mh primary literacy and assessment limited company details
company number
08485310
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
DOWSETT MOORE
auditor
-
address
24a coton road, nuneaton, warwickshire, CV11 5TW
Bank
-
Legal Advisor
-
mh primary literacy and assessment 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 mh primary literacy and assessment limited.
mh primary literacy and assessment limited 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.
Click to start generating capital raising & share issue transactions for MH PRIMARY LITERACY AND ASSESSMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
mh primary literacy and assessment limitedCompanies House Filings - See Documents
