Pomanda estimates the enterprise value of MPM VENTURES LTD at £7.8m based on a Turnover of £3.3m and 2.33x industry multiple (adjusted for size and gross margin).
mpm ventures ltdEstimated Valuation
£366.2k
Pomanda estimates the enterprise value of MPM VENTURES LTD at £366.2k based on an EBITDA of £76.9k and a 4.76x industry multiple (adjusted for size and gross margin).
mpm ventures ltdEstimated Valuation
£298k
Pomanda estimates the enterprise value of MPM VENTURES LTD at £298k based on Net Assets of £186.5k and 1.6x industry multiple (adjusted for liquidity).
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Mpm Ventures LtdOverview
Mpm Ventures Ltd is a live company located in crowborough, TN6 2JR with a Companies House number of 09478240. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is
mark precious
with a 33.3% stake. Mpm Ventures Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mpm Ventures Ltd 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 £3.3m, make it larger than the average company (£866k)
£3.3m - Mpm Ventures Ltd
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4%)
35% - Mpm Ventures Ltd
4% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (71.8%)
30.6% - Mpm Ventures Ltd
71.8% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (27.6%)
2.3% - Mpm Ventures Ltd
27.6% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Mpm Ventures Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Mpm Ventures Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £475.9k, this is more efficient (£186.6k)
£475.9k - Mpm Ventures Ltd
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (28 days)
86 days - Mpm Ventures Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (35 days)
136 days - Mpm Ventures Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mpm Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mpm Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (64.2%)
82.3% - Mpm Ventures Ltd
64.2% - Industry AVG
MPM VENTURES LTD financials
EXPORT
Mpm Ventures Ltd's latest turnover from March 2024 is estimated at £3.3 million and the company has net assets of £186.5 thousand. According to their latest financial statements, we estimate that Mpm Ventures Ltd has 7 employees and maintains cash reserves of 0 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
Mar 2017
Mar 2016
Turnover
3,331,107
2,328,303
2,104,048
1,356,550
1,520,562
1,184,491
387,940
317,295
59,227
Other Income Or Grants
Cost Of Sales
2,312,132
1,629,165
1,489,822
970,631
1,109,716
842,496
273,687
221,724
41,709
Gross Profit
1,018,975
699,138
614,226
385,919
410,847
341,994
114,253
95,571
17,518
Admin Expenses
942,040
655,019
583,630
379,172
344,633
328,764
115,802
95,533
17,518
Operating Profit
76,935
44,119
30,596
6,747
66,214
13,230
-1,549
38
Interest Payable
Interest Receivable
Pre-Tax Profit
76,935
44,119
30,596
6,747
66,214
13,230
-1,549
38
Tax
-19,234
-8,383
-5,813
-1,282
-12,581
-2,514
-7
Profit After Tax
57,701
35,736
24,783
5,465
53,633
10,716
-1,549
30
Dividends Paid
Retained Profit
57,701
35,736
24,783
5,465
53,633
10,716
-1,549
30
Employee Costs
248,359
166,344
166,286
125,135
132,443
98,804
30,796
30,471
32,001
Number Of Employees
7
5
5
4
4
3
1
1
1
EBITDA*
76,935
44,119
30,596
6,747
66,214
13,230
-1,549
38
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
265,569
258,368
249,485
251,438
247,755
238,169
244,823
254,292
Intangible Assets
Investments & Other
73,477
Debtors (Due After 1 year)
Total Fixed Assets
265,569
258,368
249,485
251,438
247,755
238,169
244,823
254,292
73,477
Stock & work in progress
Trade Debtors
786,603
577,284
563,005
365,012
377,281
306,209
79,920
72,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
786,603
577,284
563,005
365,012
377,281
306,209
79,920
72,000
total assets
1,052,172
835,652
812,490
616,450
625,036
544,378
324,743
326,292
73,477
Bank overdraft
Bank loan
Trade Creditors
865,657
706,838
719,412
548,155
384,885
72,683
326,262
103,638
73,447
Group/Directors Accounts
177,321
462,498
222,624
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
865,657
706,838
719,412
548,155
562,206
535,181
326,262
326,262
73,447
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
865,657
706,838
719,412
548,155
562,206
535,181
326,262
326,262
73,447
net assets
186,515
128,814
93,078
68,295
62,830
9,197
-1,519
30
30
total shareholders funds
186,515
128,814
93,078
68,295
62,830
9,197
-1,519
30
30
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
76,935
44,119
30,596
6,747
66,214
13,230
-1,549
38
Depreciation
Amortisation
Tax
-19,234
-8,383
-5,813
-1,282
-12,581
-2,514
-7
Stock
Debtors
209,319
14,279
197,993
-12,269
71,072
226,289
7,920
72,000
Creditors
158,819
-12,574
171,257
163,270
312,202
-253,579
222,624
30,191
73,447
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,201
8,883
-1,953
181,004
294,763
-469,152
213,155
-41,778
73,447
Investing Activities
capital expenditure
-7,201
-8,883
1,953
-3,683
-9,586
6,654
9,469
-254,292
Change in Investments
-73,477
73,477
cash flow from investments
-7,201
-8,883
1,953
-3,683
-9,586
6,654
9,469
-180,815
-73,477
Financing Activities
Bank loans
Group/Directors Accounts
-177,321
-285,177
462,498
-222,624
222,624
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-30
30
interest
cash flow from financing
-177,321
-285,177
462,498
-222,624
222,594
30
cash and cash equivalents
cash
overdraft
change in cash
mpm ventures ltd 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 mpm ventures ltd. Get real-time insights into mpm ventures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mpm ventures ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TN6 area or any other competitors across 12 key performance metrics.
mpm ventures ltd Ownership
MPM VENTURES LTD group structure
Mpm Ventures Ltd has no subsidiary companies.
Ultimate parent company
MPM VENTURES LTD
09478240
MPM VENTURES LTD Shareholders
The largest shareholders in Mpm Ventures Ltd include Mark Precious and Ian Mclennan.
mark precious
33.33%
ian mclennan
33.33%
allan mcewan
33.33%
mpm ventures ltd directors
Mpm Ventures Ltd currently has 3 directors.
The longest serving directors include
Mr Ian McLennan (Mar 2015) and
Dr Mark Precious (Mar 2015).
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 mpm ventures ltd.
mpm ventures ltd 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.
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mpm ventures ltdCompanies House Filings - See Documents
