Pomanda estimates the enterprise value of MLP SPV LIMITED at £1.8m based on a Turnover of £6.2m and 0.29x industry multiple (adjusted for size and gross margin).
mlp spv limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MLP SPV LIMITED at £0 based on an EBITDA of £0 and a 2.01x industry multiple (adjusted for size and gross margin).
mlp spv limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of MLP SPV LIMITED at £1 based on Net Assets of £1 and 1.52x industry multiple (adjusted for liquidity).
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Mlp Spv LimitedOverview
Mlp Spv Limited is a live company located in london, W1W 7TS with a Companies House number of 09305060. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2014, it's largest shareholder is
magic light pictures ltd
with a 100% stake. Mlp Spv Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Mlp Spv Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £6.2m, make it larger than the average company (£1.9m)
£6.2m - Mlp Spv Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.8%)
16% - Mlp Spv Limited
7.8% - Industry AVG
Production
with a gross margin of 0.2%, this company has a lower cost of product (0%)
0.2% - Mlp Spv Limited
0% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-1.3%)
0% - Mlp Spv Limited
-1.3% - Industry AVG
Employees
with 20 employees, this is above the industry average (8)
20 - Mlp Spv Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mlp Spv Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £312.4k, this is equally as efficient (£320.9k)
£312.4k - Mlp Spv Limited
£320.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mlp Spv Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (8 days)
0 days - Mlp Spv Limited
8 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (35 days)
62 days - Mlp Spv Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Mlp Spv Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (86.5%)
100% - Mlp Spv Limited
86.5% - Industry AVG
MLP SPV LIMITED financials
EXPORT
Mlp Spv Limited's latest turnover from March 2024 is £6.2 million and the company has net assets of £1. According to their latest financial statements, we estimate that Mlp Spv Limited has 20 employees and maintains cash reserves of £109.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Oct 2017
Dec 2016
Dec 2015
Turnover
6,247,869
4,617,825
7,049,322
4,053,920
1,706,577
3,206,221
Other Income Or Grants
2,059,535
538,645
Cost Of Sales
8,297,804
5,151,137
7,032,971
4,048,920
1,815,434
3,416,470
Gross Profit
9,600
5,333
16,351
5,000
-108,857
-210,249
Admin Expenses
9,600
5,333
16,634
5,156
-108,717
Operating Profit
-283
-156
-140
-210,249
Interest Payable
Interest Receivable
Pre-Tax Profit
-112,857
-210,249
Tax
112,857
210,249
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
1,662,969
1,077,190
427,344
765,184
Number Of Employees
20
16
35
23
10
1
1
17
1
1
EBITDA*
-283
-156
-140
-210,249
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Oct 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,418,751
2,260,311
1,154,661
1,546,659
1,874,896
1,058,618
2,383,041
889,249
Trade Debtors
302
64,598
81,697
Group Debtors
54,293
19,676
12,503
525,019
Misc Debtors
1,595,992
2,086,025
1,554,411
2,071,722
751,526
204,655
210,250
228,926
19,390
1
Cash
109,929
58,715
26,030
49,511
261,814
17,315
22,659
21,997
117,938
misc current assets
total current assets
3,178,965
4,425,029
2,812,203
4,192,911
2,888,236
1,280,588
232,909
250,923
2,602,066
889,250
total assets
3,178,965
4,425,029
2,812,203
4,192,911
2,888,236
1,280,588
232,909
250,923
2,602,066
889,250
Bank overdraft
Bank loan
Trade Creditors
12,514
347,980
409,947
450,662
4,074
Group/Directors Accounts
3,144,430
4,054,302
2,386,255
3,650,924
2,304,758
1,275,587
232,908
210,249
15,630
other short term finances
hp & lease commitments
other current liabilities
22,020
22,746
16,000
91,324
579,403
5,000
40,673
2,602,065
873,619
total current liabilities
3,178,964
4,425,028
2,812,202
4,192,910
2,888,235
1,280,587
232,908
250,922
2,602,065
889,249
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,178,964
4,425,028
2,812,202
4,192,910
2,888,235
1,280,587
232,908
250,922
2,602,065
889,249
net assets
1
1
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Oct 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-283
-156
-140
-210,249
Depreciation
Amortisation
Tax
112,857
210,249
Stock
-841,560
1,105,650
-391,998
-328,237
816,278
1,058,618
-2,383,041
1,493,792
889,249
Debtors
-455,718
474,491
-965,229
1,845,215
546,871
-5,595
-18,676
127,839
101,086
1
Creditors
-335,466
-61,967
-40,715
446,588
4,074
Accruals and Deferred Income
-726
6,746
-75,324
-488,079
574,403
5,000
-40,673
-2,561,392
1,728,446
873,619
Deferred Taxes & Provisions
Cash flow from operations
961,086
-1,635,362
1,240,905
-1,558,625
-671,955
-1,048,023
-21,997
-306,190
133,568
-15,631
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-909,872
1,668,047
-1,264,669
1,346,166
1,029,171
1,042,679
22,659
210,249
-15,630
15,630
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-909,872
1,668,047
-1,264,669
1,346,166
1,029,171
1,042,679
22,659
210,249
-15,630
15,631
cash and cash equivalents
cash
51,214
32,685
-23,481
-212,303
244,499
-5,344
662
-95,941
117,938
overdraft
change in cash
51,214
32,685
-23,481
-212,303
244,499
-5,344
662
-95,941
117,938
mlp spv 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 mlp spv limited. Get real-time insights into mlp spv limited's credit score, group structure and payment trends.
Perform a competitor analysis for mlp spv limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
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 mlp spv limited.
mlp spv limited Capital Raised & Share Issues BETA
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mlp spv limitedCompanies House Filings - See Documents
