Pomanda estimates the enterprise value of MPHES LTD at £8.9k based on a Turnover of £23.4k and 0.38x industry multiple (adjusted for size and gross margin).
mphes ltdEstimated Valuation
£9.6k
Pomanda estimates the enterprise value of MPHES LTD at £9.6k based on an EBITDA of £2.4k and a 4.07x industry multiple (adjusted for size and gross margin).
mphes ltdEstimated Valuation
£389
Pomanda estimates the enterprise value of MPHES LTD at £389 based on Net Assets of £159 and 2.45x industry multiple (adjusted for liquidity).
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Mphes LtdOverview
Mphes Ltd is a live company located in newton abbot, TQ12 5ND with a Companies House number of 10232523. It operates in the electrical installation sector, SIC Code 43210. Founded in June 2016, it's largest shareholder is
amanda trayhorn
with a 50% stake. Mphes Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£23.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mphes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £23.4k, make it smaller than the average company (£1.5m)
£23.4k - Mphes Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.8%)
-9% - Mphes Ltd
1.8% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
25.1% - Mphes Ltd
25.1% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (6.4%)
4.5% - Mphes Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Mphes Ltd
22 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Mphes Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£106.7k)
£23.4k - Mphes Ltd
£106.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (67 days)
85 days - Mphes Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (45 days)
50 days - Mphes Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mphes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is more cash available to meet short term requirements (25 weeks)
72 weeks - Mphes Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (65.6%)
99.5% - Mphes Ltd
65.6% - Industry AVG
MPHES LTD financials
EXPORT
Mphes Ltd's latest turnover from June 2021 is estimated at £23.4 thousand and the company has net assets of £159. According to their latest financial statements, we estimate that Mphes Ltd has 1 employee and maintains cash reserves of £23.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
23,364
6,509
35,664
30,555
29,250
Other Income Or Grants
Cost Of Sales
17,512
4,850
26,163
22,006
20,976
Gross Profit
5,852
1,659
9,502
8,549
8,274
Admin Expenses
4,794
5,594
18,905
-7,403
7,223
Operating Profit
1,058
-3,935
-9,403
15,952
1,051
Interest Payable
968
488
Interest Receivable
20
9
46
63
20
Pre-Tax Profit
110
-4,414
-9,357
16,015
1,070
Tax
-21
-3,043
-203
Profit After Tax
89
-4,414
-9,357
12,972
867
Dividends Paid
Retained Profit
89
-4,414
-9,357
12,972
867
Employee Costs
40,265
40,570
41,002
40,194
39,758
Number Of Employees
1
1
1
1
1
EBITDA*
2,360
-2,365
-7,409
18,490
4,406
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
3,086
4,184
5,754
7,614
10,064
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,086
4,184
5,754
7,614
10,064
Stock & work in progress
Trade Debtors
5,499
8,564
7,010
6,300
Group Debtors
Misc Debtors
548
2,403
342
1,071
1,736
Cash
23,656
16,155
2,707
9,527
15,640
misc current assets
total current assets
29,703
18,558
11,613
17,608
23,676
total assets
32,789
22,742
17,367
25,222
33,740
Bank overdraft
Bank loan
Trade Creditors
2,443
1,026
1,620
2,144
2,875
Group/Directors Accounts
6,344
251
2,333
1,076
22,804
other short term finances
hp & lease commitments
other current liabilities
8,109
5,395
8,930
8,161
7,192
total current liabilities
16,896
6,672
12,883
11,381
32,871
loans
15,734
16,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15,734
16,000
total liabilities
32,630
22,672
12,883
11,381
32,871
net assets
159
70
4,484
13,841
869
total shareholders funds
159
70
4,484
13,841
869
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
1,058
-3,935
-9,403
15,952
1,051
Depreciation
1,302
1,570
1,994
2,538
3,355
Amortisation
Tax
-21
-3,043
-203
Stock
Debtors
3,644
-6,503
825
45
8,036
Creditors
1,417
-594
-524
-731
2,875
Accruals and Deferred Income
2,714
-3,535
769
969
7,192
Deferred Taxes & Provisions
Cash flow from operations
2,826
9
-7,989
15,640
6,234
Investing Activities
capital expenditure
-204
-134
-88
-13,419
Change in Investments
cash flow from investments
-204
-134
-88
-13,419
Financing Activities
Bank loans
Group/Directors Accounts
6,093
-2,082
1,257
-21,728
22,804
Other Short Term Loans
Long term loans
-266
16,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-948
-479
46
63
20
cash flow from financing
4,879
13,439
1,303
-21,665
22,826
cash and cash equivalents
cash
7,501
13,448
-6,820
-6,113
15,640
overdraft
change in cash
7,501
13,448
-6,820
-6,113
15,640
mphes 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 mphes ltd. Get real-time insights into mphes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mphes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
mphes ltd Ownership
MPHES LTD group structure
Mphes Ltd has no subsidiary companies.
Ultimate parent company
MPHES LTD
10232523
MPHES LTD Shareholders
The largest shareholders in Mphes Ltd include Amanda Trayhorn and Scott Trayhorn.
amanda trayhorn
50%
scott trayhorn
50%
mphes ltd directors
Mphes Ltd currently has 2 directors.
The longest serving directors include
Mr Scott Trayhorn (Jun 2016) and
Mrs Amanda Trayhorn (Jun 2016).
vantage point house, silverhills road, newton abbot, devon, TQ12 5ND
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mphes ltd 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 mphes ltd.
mphes 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.
Click to start generating capital raising & share issue transactions for MPHES LTD. This can take several minutes, an email will notify you when this has completed.
