Pomanda estimates the enterprise value of MHQ TRADING LIMITED at £63.3k based on a Turnover of £146.3k and 0.43x industry multiple (adjusted for size and gross margin).
mhq trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MHQ TRADING LIMITED at £0 based on an EBITDA of £-21.5k and a 3.17x industry multiple (adjusted for size and gross margin).
mhq trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MHQ TRADING LIMITED at £0 based on Net Assets of £-107.9k and 2.91x industry multiple (adjusted for liquidity).
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Mhq Trading LimitedOverview
Mhq Trading Limited is a live company located in burnley, BB12 8SR with a Companies House number of 08527518. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in May 2013, it's largest shareholder is
mr muhammad hassan shahzad qureshi
with a 100% stake. Mhq Trading Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£146.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mhq Trading Limited a 2 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 Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £146.3k, make it smaller than the average company (£9.9m)
£146.3k - Mhq Trading Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.7%)
9% - Mhq Trading Limited
1.7% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (43.4%)
30.1% - Mhq Trading Limited
43.4% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (5.3%)
-14.7% - Mhq Trading Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Mhq Trading Limited
44 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Mhq Trading Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is less efficient (£188.5k)
£73.2k - Mhq Trading Limited
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (39 days)
16 days - Mhq Trading Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 316 days, this is slower than average (62 days)
316 days - Mhq Trading Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mhq Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mhq Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1690.3%, this is a higher level of debt than the average (65.6%)
1690.3% - Mhq Trading Limited
65.6% - Industry AVG
MHQ TRADING LIMITED financials
EXPORT
Mhq Trading Limited's latest turnover from May 2022 is estimated at £146.3 thousand and the company has net assets of -£107.9 thousand. According to their latest financial statements, Mhq Trading Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
146,311
152,713
184,116
112,819
1,040,998
95,142
23,892
5,525
663
Other Income Or Grants
Cost Of Sales
102,249
104,910
123,975
85,717
755,894
66,290
17,726
4,229
483
Gross Profit
44,062
47,803
60,140
27,102
285,104
28,852
6,167
1,296
180
Admin Expenses
65,594
66,047
67,348
49,629
294,535
41,899
23,334
1,138
-1,264
Operating Profit
-21,532
-18,244
-7,208
-22,527
-9,431
-13,047
-17,167
158
1,444
Interest Payable
Interest Receivable
3
12
7
1
Pre-Tax Profit
-21,532
-18,244
-7,208
-22,527
-9,431
-13,044
-17,155
165
1,446
Tax
-33
-304
Profit After Tax
-21,532
-18,244
-7,208
-22,527
-9,431
-13,044
-17,155
132
1,142
Dividends Paid
Retained Profit
-21,532
-18,244
-7,208
-22,527
-9,431
-13,044
-17,155
132
1,142
Employee Costs
59,895
28,083
30,208
28,662
93,812
23,676
23,901
21,408
22,106
Number Of Employees
2
1
1
1
4
1
1
1
1
EBITDA*
-21,532
-18,244
-7,208
-22,527
-9,431
-13,047
-16,986
400
1,701
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
95
127
171
229
305
407
544
725
768
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
95
127
171
229
305
407
544
725
768
Stock & work in progress
7,059
2,893
Trade Debtors
6,688
42,149
49,671
12,970
268,988
16,421
100
100
100
Group Debtors
Misc Debtors
Cash
2,524
2,139
467
misc current assets
total current assets
6,688
42,149
49,671
12,970
268,988
16,421
9,683
5,132
567
total assets
6,783
42,276
49,842
13,199
269,293
16,828
10,227
5,857
1,335
Bank overdraft
Bank loan
Trade Creditors
88,630
93,594
82,933
74,082
307,649
45,573
26,008
4,483
93
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
88,630
93,594
82,933
74,082
307,649
45,573
26,008
4,483
93
loans
hp & lease commitments
Accruals and Deferred Income
180
other liabilities
26,020
34,417
35,000
provisions
600
total long term liabilities
26,020
35,017
35,000
180
total liabilities
114,650
128,611
117,933
74,082
307,649
45,753
26,008
4,483
93
net assets
-107,867
-86,335
-68,091
-60,883
-38,356
-28,925
-15,781
1,374
1,242
total shareholders funds
-107,867
-86,335
-68,091
-60,883
-38,356
-28,925
-15,781
1,374
1,242
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-21,532
-18,244
-7,208
-22,527
-9,431
-13,047
-17,167
158
1,444
Depreciation
181
242
257
Amortisation
Tax
-33
-304
Stock
-7,059
4,166
2,893
Debtors
-35,461
-7,522
36,701
-256,018
252,567
16,321
100
Creditors
-4,964
10,661
8,851
-233,567
262,076
19,565
21,525
4,390
93
Accruals and Deferred Income
-180
180
Deferred Taxes & Provisions
-600
600
Cash flow from operations
8,365
539
-35,058
-76
-102
-2,564
373
1,864
1,390
Investing Activities
capital expenditure
32
44
58
76
102
137
-199
-1,025
Change in Investments
cash flow from investments
32
44
58
76
102
137
-199
-1,025
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,397
-583
35,000
share issue
-100
100
interest
3
12
7
1
cash flow from financing
-8,397
-583
35,000
-97
12
7
101
cash and cash equivalents
cash
-2,524
385
1,672
467
overdraft
change in cash
-2,524
385
1,672
467
mhq trading 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 mhq trading limited. Get real-time insights into mhq trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for mhq trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BB12 area or any other competitors across 12 key performance metrics.
mhq trading limited Ownership
MHQ TRADING LIMITED group structure
Mhq Trading Limited has no subsidiary companies.
Ultimate parent company
MHQ TRADING LIMITED
08527518
MHQ TRADING LIMITED Shareholders
The sole shareholder of Mhq Trading Limited is Mr Muhammad Hassan Shahzad Qureshi.
mr muhammad hassan shahzad qureshi
100%
mhq trading limited directors
Mhq Trading Limited currently has 1 director, Mr Muhammad Qureshi serving since May 2013.
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 mhq trading limited.
mhq trading limited Capital Raised & Share Issues BETA
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mhq trading limitedCompanies House Filings - See Documents
