mpt8 limited
mpt8 limited Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
gibson house hurricane court, hurricane close, stafford, ST16 1GZ
Website
-mpt8 limited Estimated Valuation
Pomanda estimates the enterprise value of MPT8 LIMITED at £130.9k based on a Turnover of £172k and 0.76x industry multiple (adjusted for size and gross margin).
mpt8 limited Estimated Valuation
Pomanda estimates the enterprise value of MPT8 LIMITED at £0 based on an EBITDA of £-1.4k and a 4.48x industry multiple (adjusted for size and gross margin).
mpt8 limited Estimated Valuation
Pomanda estimates the enterprise value of MPT8 LIMITED at £0 based on Net Assets of £-6.2k and 2.65x industry multiple (adjusted for liquidity).
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Mpt8 Limited Overview
Mpt8 Limited is a live company located in stafford, ST16 1GZ with a Companies House number of 10575320. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in January 2017, it's largest shareholder is brett thomas bailey with a 100% stake. Mpt8 Limited is a young, micro sized company, Pomanda has estimated its turnover at £172k with declining growth in recent years.
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Mpt8 Limited Health Check
Pomanda's financial health check has awarded Mpt8 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £172k, make it in line with the average company (£145.2k)
- Mpt8 Limited
£145.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.2%)
- Mpt8 Limited
8.2% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
- Mpt8 Limited
54.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (2.1%)
- Mpt8 Limited
2.1% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Mpt8 Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Mpt8 Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£39.5k)
- Mpt8 Limited
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (20 days)
- Mpt8 Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (20 days)
- Mpt8 Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (5 days)
- Mpt8 Limited
5 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mpt8 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (85.6%)
110.4% - Mpt8 Limited
85.6% - Industry AVG
MPT8 LIMITED financials
Mpt8 Limited's latest turnover from January 2024 is estimated at £172 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, Mpt8 Limited has 8 employees 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 8 | 11 | 12 | 10 | 11 | 11 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 964 | 595 | 957 | 542 | 783 | 1,411 | 1,417 |
| Intangible Assets | 150 | 300 | 450 | 600 | |||
| Investments & Other | 40,000 | 43,333 | 46,667 | 50,000 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 40,964 | 43,928 | 47,624 | 50,692 | 1,083 | 1,861 | 2,017 |
| Stock & work in progress | 2,725 | 2,000 | 4,426 | 4,400 | 2,920 | 2,800 | 3,500 |
| Trade Debtors | 2,450 | 3,761 | 8,484 | 5,445 | 2,357 | 1,052 | 447 |
| Group Debtors | |||||||
| Misc Debtors | 10,824 | 21,045 | 18,152 | 9,069 | 10,832 | 56 | 51 |
| Cash | 2 | 4,275 | 12,979 | 298 | 1,715 | 825 | |
| misc current assets | 2,269 | 166 | |||||
| total current assets | 18,268 | 26,808 | 35,337 | 32,059 | 16,407 | 5,623 | 4,823 |
| total assets | 59,232 | 70,736 | 82,961 | 82,751 | 17,490 | 7,484 | 6,840 |
| Bank overdraft | 16,565 | 19,372 | 10,000 | 6,312 | |||
| Bank loan | |||||||
| Trade Creditors | 7,003 | 4,081 | 2,661 | 5,253 | 3,400 | ||
| Group/Directors Accounts | 587 | 526 | 3,016 | 2,049 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 22,674 | 23,662 | 28,950 | 24,150 | 18,075 | 18,936 | 20,465 |
| total current liabilities | 46,242 | 47,115 | 42,198 | 36,241 | 21,475 | 21,952 | 22,514 |
| loans | 19,167 | 23,333 | 33,333 | 43,689 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 19,167 | 23,333 | 33,333 | 43,689 | |||
| total liabilities | 65,409 | 70,448 | 75,531 | 79,930 | 21,475 | 21,952 | 22,514 |
| net assets | -6,177 | 288 | 7,430 | 2,821 | -3,985 | -14,468 | -15,674 |
| total shareholders funds | -6,177 | 288 | 7,430 | 2,821 | -3,985 | -14,468 | -15,674 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 606 | 362 | 517 | 757 | 628 | 627 | 473 |
| Amortisation | 150 | 150 | 150 | 150 | 150 | ||
| Tax | |||||||
| Stock | 725 | -2,426 | 26 | 1,480 | 120 | -700 | 3,500 |
| Debtors | -11,532 | -1,830 | 12,122 | 1,325 | 12,081 | 610 | 498 |
| Creditors | 2,922 | 1,420 | -2,592 | 1,853 | 3,400 | ||
| Accruals and Deferred Income | -988 | -5,288 | 4,800 | 6,075 | -861 | -1,529 | 20,465 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -3,333 | -3,334 | -3,333 | 50,000 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -587 | 61 | 526 | -3,016 | 967 | 2,049 | |
| Other Short Term Loans | |||||||
| Long term loans | -4,166 | -10,000 | -10,356 | 43,689 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2 | -4,273 | -8,704 | 12,681 | -1,417 | 890 | 825 |
| overdraft | -2,807 | 9,372 | 3,688 | 6,312 | |||
| change in cash | 2,805 | -13,645 | -12,392 | 6,369 | -1,417 | 890 | 825 |
mpt8 limited Credit Report and Business Information
Mpt8 Limited Competitor Analysis
Perform a competitor analysis for mpt8 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ST16 area or any other competitors across 12 key performance metrics.
mpt8 limited Ownership
MPT8 LIMITED group structure
Mpt8 Limited has no subsidiary companies.
Ultimate parent company
MPT8 LIMITED
10575320
mpt8 limited directors
Mpt8 Limited currently has 1 director, Mr Brett Bailey serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Bailey | United Kingdom | 51 years | Jan 2017 | - | Director |
P&L
January 2024turnover
172k
-22%
operating profit
-2.1k
0%
gross margin
54.4%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-6.2k
-22.45%
total assets
59.2k
-0.16%
cash
0
-1%
net assets
Total assets minus all liabilities
mpt8 limited company details
company number
10575320
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
DEANS
auditor
-
address
gibson house hurricane court, hurricane close, stafford, ST16 1GZ
Bank
-
Legal Advisor
-
mpt8 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 mpt8 limited.
mpt8 limited 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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mpt8 limited Companies House Filings - See Documents
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