mpd contractors limited

5

mpd contractors limited Company Information

Share MPD CONTRACTORS LIMITED
Live 
YoungMicroHigh

Company Number

09438015

Registered Address

c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

View All

Directors

Michael Doyle9 Years

Shareholders

michael patrick doyle 80%

julie doyle 20%

mpd contractors limited Estimated Valuation

£126.2k

Pomanda estimates the enterprise value of MPD CONTRACTORS LIMITED at £126.2k based on a Turnover of £442.4k and 0.29x industry multiple (adjusted for size and gross margin).

mpd contractors limited Estimated Valuation

£405.5k

Pomanda estimates the enterprise value of MPD CONTRACTORS LIMITED at £405.5k based on an EBITDA of £175.5k and a 2.31x industry multiple (adjusted for size and gross margin).

mpd contractors limited Estimated Valuation

£808k

Pomanda estimates the enterprise value of MPD CONTRACTORS LIMITED at £808k based on Net Assets of £641.3k and 1.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mpd Contractors Limited Overview

Mpd Contractors Limited is a live company located in watford, WD17 1HP with a Companies House number of 09438015. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2015, it's largest shareholder is michael patrick doyle with a 80% stake. Mpd Contractors Limited is a young, micro sized company, Pomanda has estimated its turnover at £442.4k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mpd Contractors Limited Health Check

Pomanda's financial health check has awarded Mpd Contractors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £442.4k, make it in line with the average company (£445.5k)

£442.4k - Mpd Contractors Limited

£445.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.6%)

17% - Mpd Contractors Limited

7.6% - Industry AVG

production

Production

with a gross margin of 10.3%, this company has a higher cost of product (21.2%)

10.3% - Mpd Contractors Limited

21.2% - Industry AVG

profitability

Profitability

an operating margin of 39.7% make it more profitable than the average company (7.2%)

39.7% - Mpd Contractors Limited

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Mpd Contractors Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Mpd Contractors Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £442.4k, this is more efficient (£185.6k)

£442.4k - Mpd Contractors Limited

£185.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 138 days, this is later than average (26 days)

138 days - Mpd Contractors Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (28 days)

55 days - Mpd Contractors Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mpd Contractors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mpd Contractors Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (71.3%)

8.6% - Mpd Contractors Limited

71.3% - Industry AVG

MPD CONTRACTORS LIMITED financials

EXPORTms excel logo

Mpd Contractors Limited's latest turnover from February 2023 is estimated at £442.4 thousand and the company has net assets of £641.3 thousand. According to their latest financial statements, Mpd Contractors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover442,444481,048555,685274,706371,259899,147626,433130,499
Other Income Or Grants00000000
Cost Of Sales396,831432,088496,954244,561324,281787,025538,835114,122
Gross Profit45,61348,96058,73130,14546,979112,12187,59816,378
Admin Expenses-129,922-127,109-188,32745,77268013,2446,64426,858
Operating Profit175,535176,069247,058-15,62746,29998,87780,954-10,480
Interest Payable00000000
Interest Receivable0000004080
Pre-Tax Profit175,535176,069247,058-15,62746,29998,87780,994-10,400
Tax-33,352-33,453-46,9410-8,797-18,787-16,1990
Profit After Tax142,183142,616200,117-15,62737,50280,09064,795-10,400
Dividends Paid00000000
Retained Profit142,183142,616200,117-15,62737,50280,09064,795-10,400
Employee Costs41,71239,27337,32539,25042,56579,18638,82340,900
Number Of Employees11111211
EBITDA*175,535176,069247,058-15,62746,29998,87780,954-3,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets533,865469,452270,235159,377174,13616,60322,78614,129
Intangible Assets00000008,800
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets533,865469,452270,235159,377174,13616,60322,78622,929
Stock & work in progress0000000500
Trade Debtors167,922140,820187,25558,49581,859229,356126,86966
Group Debtors00000000
Misc Debtors00000000
Cash000000031,954
misc current assets00000000
total current assets167,922140,820187,25558,49581,859229,356126,86932,520
total assets701,787610,272457,490217,872255,995245,959149,65555,449
Bank overdraft00000000
Bank loan00000000
Trade Creditors 60,511111,179101,01361,51284,008111,47395,26065,847
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities60,511111,179101,01361,51284,008111,47395,26065,847
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000100
provisions00000000
total long term liabilities00000100
total liabilities60,511111,179101,01361,51284,008111,47495,26065,847
net assets641,276499,093356,477156,360171,987134,48554,395-10,398
total shareholders funds641,276499,093356,477156,360171,987134,48554,395-10,398
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit175,535176,069247,058-15,62746,29998,87780,954-10,480
Depreciation00000004,577
Amortisation00000002,200
Tax-33,352-33,453-46,9410-8,797-18,787-16,1990
Stock000000-500500
Debtors27,102-46,435128,760-23,364-147,497102,487126,80366
Creditors-50,66810,16639,501-22,496-27,46516,21329,41365,847
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations64,413199,217110,858-14,759157,534-6,184-32,13561,578
Investing Activities
capital expenditure-64,413-199,217-110,85814,759-157,5336,183143-29,706
Change in Investments00000000
cash flow from investments-64,413-199,217-110,85814,759-157,5336,183143-29,706
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0000-1100
share issue000000-22
interest0000004080
cash flow from financing0000-113882
cash and cash equivalents
cash000000-31,95431,954
overdraft00000000
change in cash000000-31,95431,954

mpd contractors 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 mpd contractors limited. Get real-time insights into mpd contractors limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mpd Contractors Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for mpd contractors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

mpd contractors limited Ownership

MPD CONTRACTORS LIMITED group structure

Mpd Contractors Limited has no subsidiary companies.

Ultimate parent company

MPD CONTRACTORS LIMITED

09438015

MPD CONTRACTORS LIMITED Shareholders

michael patrick doyle 80%
julie doyle 20%

mpd contractors limited directors

Mpd Contractors Limited currently has 1 director, Mr Michael Doyle serving since Feb 2015.

officercountryagestartendrole
Mr Michael DoyleUnited Kingdom53 years Feb 2015- Director

P&L

February 2023

turnover

442.4k

-8%

operating profit

175.5k

0%

gross margin

10.4%

+1.29%

turnover

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

Balance Sheet

February 2023

net assets

641.3k

+0.28%

total assets

701.8k

+0.15%

cash

0

0%

net assets

Total assets minus all liabilities

mpd contractors limited company details

company number

09438015

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP

last accounts submitted

February 2023

mpd contractors 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 mpd contractors limited.

charges

mpd contractors limited Companies House Filings - See Documents

datedescriptionview/download