16 nethercote newton burgoland, coalville, leicestershire, LE67 2ST
Website
-
mpa property developments ltdEstimated Valuation
£270k
Pomanda estimates the enterprise value of MPA PROPERTY DEVELOPMENTS LTD at £270k based on a Turnover of £550.7k and 0.49x industry multiple (adjusted for size and gross margin).
mpa property developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MPA PROPERTY DEVELOPMENTS LTD at £0 based on an EBITDA of £-15.4k and a 3.74x industry multiple (adjusted for size and gross margin).
mpa property developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MPA PROPERTY DEVELOPMENTS LTD at £0 based on Net Assets of £-20.1k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mpa Property Developments LtdOverview
Mpa Property Developments Ltd is a live company located in leicestershire, LE67 2ST with a Companies House number of 10490798. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is
mark ashcroft
with a 100% stake. Mpa Property Developments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£550.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Mpa Property Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £550.7k, make it smaller than the average company (£2.2m)
£550.7k - Mpa Property Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.9%)
15% - Mpa Property Developments Ltd
3.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Mpa Property Developments Ltd
26.6% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6.8%)
-4% - Mpa Property Developments Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Mpa Property Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Mpa Property Developments Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £275.3k, this is equally as efficient (£267.8k)
£275.3k - Mpa Property Developments Ltd
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpa Property Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpa Property Developments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 326 days, this is more than average (167 days)
326 days - Mpa Property Developments Ltd
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Mpa Property Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (72.6%)
105.3% - Mpa Property Developments Ltd
72.6% - Industry AVG
MPA PROPERTY DEVELOPMENTS LTD financials
EXPORT
Mpa Property Developments Ltd's latest turnover from November 2023 is estimated at £550.7 thousand and the company has net assets of -£20.1 thousand. According to their latest financial statements, Mpa Property Developments Ltd has 2 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
550,653
239,857
212,642
357,780
358,421
338,793
1,852,437
Other Income Or Grants
Cost Of Sales
404,257
178,269
162,489
266,270
260,862
241,175
1,295,233
Gross Profit
146,396
61,587
50,153
91,510
97,559
97,618
557,204
Admin Expenses
168,678
86,142
64,208
40,522
101,300
98,958
558,004
Operating Profit
-22,282
-24,555
-14,055
50,988
-3,741
-1,340
-800
Interest Payable
Interest Receivable
1,377
3,488
236
144
36
35
Pre-Tax Profit
-20,905
-21,067
-13,819
51,132
-3,705
-1,305
-800
Tax
-9,715
Profit After Tax
-20,905
-21,067
-13,819
41,417
-3,705
-1,305
-800
Dividends Paid
Retained Profit
-20,905
-21,067
-13,819
41,417
-3,705
-1,305
-800
Employee Costs
94,293
89,780
87,688
86,269
42,562
42,142
41,617
Number Of Employees
2
2
2
2
1
1
1
EBITDA*
-15,363
-17,636
-7,136
57,907
-3,741
-1,340
-800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
6,919
13,838
20,757
27,676
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
6,919
13,838
20,757
27,676
100
Stock & work in progress
361,569
223,076
141,252
56,244
403,723
333,401
Trade Debtors
238,500
Group Debtors
Misc Debtors
5,415
2,798
2,139
5,716
1,369
Cash
3,678
48,780
183,761
287,971
217
9,271
misc current assets
1
total current assets
370,663
274,654
327,152
349,931
405,309
342,772
238,500
total assets
377,582
288,492
347,909
377,607
405,309
342,772
238,600
Bank overdraft
Bank loan
Trade Creditors
1
1
239,400
Group/Directors Accounts
397,666
287,670
326,020
339,829
411,019
344,777
other short term finances
hp & lease commitments
other current liabilities
2,071
total current liabilities
397,666
287,671
326,021
341,900
411,019
344,777
239,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
397,666
287,671
326,021
341,900
411,019
344,777
239,400
net assets
-20,084
821
21,888
35,707
-5,710
-2,005
-800
total shareholders funds
-20,084
821
21,888
35,707
-5,710
-2,005
-800
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-22,282
-24,555
-14,055
50,988
-3,741
-1,340
-800
Depreciation
6,919
6,919
6,919
6,919
Amortisation
Tax
-9,715
Stock
138,493
81,824
85,008
-347,479
70,322
333,401
Debtors
2,617
659
-3,577
4,347
-341,403
104,272
238,500
Creditors
-1
1
-239,400
239,400
Accruals and Deferred Income
-2,071
2,071
Deferred Taxes & Provisions
Cash flow from operations
-156,474
-100,119
-90,637
393,395
267,340
-678,413
100
Investing Activities
capital expenditure
-34,595
Change in Investments
-100
100
cash flow from investments
-34,595
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
109,996
-38,350
-13,809
-71,190
66,242
344,777
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,377
3,488
236
144
36
35
cash flow from financing
111,373
-34,862
-13,573
-71,046
66,278
344,912
cash and cash equivalents
cash
-45,102
-134,981
-104,210
287,754
-9,054
9,271
overdraft
change in cash
-45,102
-134,981
-104,210
287,754
-9,054
9,271
mpa property developments 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 mpa property developments ltd. Get real-time insights into mpa property developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mpa property developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE67 area or any other competitors across 12 key performance metrics.
mpa property developments ltd Ownership
MPA PROPERTY DEVELOPMENTS LTD group structure
Mpa Property Developments Ltd has no subsidiary companies.
Ultimate parent company
MPA PROPERTY DEVELOPMENTS LTD
10490798
MPA PROPERTY DEVELOPMENTS LTD Shareholders
The sole shareholder of Mpa Property Developments Ltd is Mark Ashcroft.
mark ashcroft
100%
mpa property developments ltd directors
Mpa Property Developments Ltd currently has 2 directors.
The longest serving directors include
Ms Patricia Ashcroft (Nov 2016) and
Mr Mark Ashcroft (Nov 2016).
16 nethercote newton burgoland, coalville, leicestershire, LE67 2ST
Bank
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Legal Advisor
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mpa property developments 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 mpa property developments ltd.
mpa property developments 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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mpa property developments ltdCompanies House Filings - See Documents
