Pomanda estimates the enterprise value of MGH PERFORMANCE LTD at £34.5k based on a Turnover of £98.1k and 0.35x industry multiple (adjusted for size and gross margin).
mgh performance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MGH PERFORMANCE LTD at £0 based on an EBITDA of £-21.2k and a 3.03x industry multiple (adjusted for size and gross margin).
mgh performance ltdEstimated Valuation
£131.5k
Pomanda estimates the enterprise value of MGH PERFORMANCE LTD at £131.5k based on Net Assets of £50.4k and 2.61x industry multiple (adjusted for liquidity).
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Mgh Performance LtdOverview
Mgh Performance Ltd is a live company located in london, N1 7GU with a Companies House number of 09939772. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2016, it's largest shareholder is
miia kankaanpaa
with a 100% stake. Mgh Performance Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£98.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mgh Performance Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £98.1k, make it smaller than the average company (£408.7k)
£98.1k - Mgh Performance Ltd
£408.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.7%)
-15% - Mgh Performance Ltd
9.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (60.6%)
26.2% - Mgh Performance Ltd
60.6% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (8.4%)
-21.6% - Mgh Performance Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mgh Performance Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Mgh Performance Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is less efficient (£120.4k)
£98.1k - Mgh Performance Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (65 days)
197 days - Mgh Performance Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (25 days)
10 days - Mgh Performance Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mgh Performance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mgh Performance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (53.9%)
4.9% - Mgh Performance Ltd
53.9% - Industry AVG
MGH PERFORMANCE LTD financials
EXPORT
Mgh Performance Ltd's latest turnover from January 2024 is estimated at £98.1 thousand and the company has net assets of £50.4 thousand. According to their latest financial statements, Mgh Performance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
98,054
127,682
145,076
161,657
139,686
121,138
39,227
3
Other Income Or Grants
Cost Of Sales
72,369
94,238
107,513
119,182
103,185
86,260
27,427
2
Gross Profit
25,686
33,444
37,563
42,475
36,501
34,878
11,800
1
Admin Expenses
46,908
46,605
46,631
12,649
12,396
-12,001
-3,240
Operating Profit
-21,222
-13,161
-9,068
29,826
24,105
46,879
15,040
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-21,222
-13,161
-9,068
29,826
24,105
46,879
15,040
1
Tax
-5,667
-4,580
-8,907
-2,858
Profit After Tax
-21,222
-13,161
-9,068
24,159
19,525
37,972
12,182
1
Dividends Paid
Retained Profit
-21,222
-13,161
-9,068
24,159
19,525
37,972
12,182
1
Employee Costs
49,875
47,737
46,992
43,004
46,909
52,653
46,239
51,919
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-21,222
-13,161
-9,068
29,826
24,105
46,879
15,040
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
133
266
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
133
266
Stock & work in progress
Trade Debtors
52,990
81,042
103,237
109,836
85,245
72,055
20,140
1
Group Debtors
Misc Debtors
Cash
misc current assets
70
total current assets
52,990
81,042
103,237
109,836
85,245
72,055
20,210
1
total assets
52,990
81,042
103,370
110,102
85,245
72,055
20,210
1
Bank overdraft
Bank loan
Trade Creditors
2,062
8,592
17,819
15,700
15,002
10,240
2,879
Group/Directors Accounts
11,097
4,729
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,062
8,592
17,819
15,700
15,002
21,337
7,608
loans
hp & lease commitments
Accruals and Deferred Income
540
840
780
563
563
563
419
other liabilities
provisions
total long term liabilities
540
840
780
563
563
563
419
total liabilities
2,602
9,432
18,599
16,263
15,565
21,900
8,027
net assets
50,388
71,610
84,771
93,839
69,680
50,155
12,183
1
total shareholders funds
50,388
71,610
84,771
93,839
69,680
50,155
12,183
1
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
-21,222
-13,161
-9,068
29,826
24,105
46,879
15,040
1
Depreciation
Amortisation
Tax
-5,667
-4,580
-8,907
-2,858
Stock
Debtors
-28,052
-22,195
-6,599
24,591
13,190
51,915
20,139
1
Creditors
-6,530
-9,227
2,119
698
4,762
7,361
2,879
Accruals and Deferred Income
-300
60
217
144
419
Deferred Taxes & Provisions
Cash flow from operations
-133
-133
266
11,097
-6,438
-4,659
Investing Activities
capital expenditure
133
133
-266
Change in Investments
cash flow from investments
133
133
-266
Financing Activities
Bank loans
Group/Directors Accounts
-11,097
6,368
4,729
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-11,097
6,368
4,729
cash and cash equivalents
cash
overdraft
change in cash
mgh performance 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 mgh performance ltd. Get real-time insights into mgh performance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mgh performance ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
mgh performance ltd Ownership
MGH PERFORMANCE LTD group structure
Mgh Performance Ltd has no subsidiary companies.
Ultimate parent company
MGH PERFORMANCE LTD
09939772
MGH PERFORMANCE LTD Shareholders
The sole shareholder of Mgh Performance Ltd is Miia Kankaanpaa.
miia kankaanpaa
100%
mgh performance ltd directors
Mgh Performance Ltd currently has 1 director, Miss Miia Kankaanpaa serving since Jan 2016.
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 mgh performance ltd.
mgh performance 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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mgh performance ltdCompanies House Filings - See Documents
