Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of MPB ECO PARKS LIMITED at £303.6k based on a Turnover of £289.9k and 1.05x industry multiple (adjusted for size and gross margin).
mpb eco parks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MPB ECO PARKS LIMITED at £0 based on an EBITDA of £-185k and a 4.38x industry multiple (adjusted for size and gross margin).
mpb eco parks limitedEstimated Valuation
£906.6k
Pomanda estimates the enterprise value of MPB ECO PARKS LIMITED at £906.6k based on Net Assets of £694.7k and 1.31x industry multiple (adjusted for liquidity).
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Mpb Eco Parks LimitedOverview
Mpb Eco Parks Limited is a dissolved company that was located in london, WC1H 9BQ with a Companies House number of 11778989. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder was
cresta estates limited
with a 52% stake. The last turnover for Mpb Eco Parks Limited was estimated at £289.9k.
Pomanda's financial health check has awarded Mpb Eco Parks Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £289.9k, make it smaller than the average company (£14.6m)
£289.9k - Mpb Eco Parks Limited
£14.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mpb Eco Parks Limited
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Mpb Eco Parks Limited
33.4% - Industry AVG
Profitability
an operating margin of -63.8% make it less profitable than the average company (4.2%)
-63.8% - Mpb Eco Parks Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Mpb Eco Parks Limited
105 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Mpb Eco Parks Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £144.9k, this is equally as efficient (£144.9k)
£144.9k - Mpb Eco Parks Limited
£144.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpb Eco Parks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpb Eco Parks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mpb Eco Parks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1566 weeks, this is more cash available to meet short term requirements (18 weeks)
1566 weeks - Mpb Eco Parks Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (71.3%)
98.1% - Mpb Eco Parks Limited
71.3% - Industry AVG
MPB ECO PARKS LIMITED financials
EXPORT
Mpb Eco Parks Limited's latest turnover from March 2021 is estimated at £289.9 thousand and the company has net assets of £694.7 thousand. According to their latest financial statements, Mpb Eco Parks Limited has 2 employees and maintains cash reserves of £713.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Turnover
289,855
Other Income Or Grants
Cost Of Sales
193,163
Gross Profit
96,692
Admin Expenses
281,698
9,037
Operating Profit
-185,006
-9,037
Interest Payable
Interest Receivable
359
2
Pre-Tax Profit
-184,647
-9,035
Tax
Profit After Tax
-184,647
-9,035
Dividends Paid
Retained Profit
-184,647
-9,035
Employee Costs
74,781
Number Of Employees
2
EBITDA*
-185,006
-9,037
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
35,539,485
18,800,035
Debtors (Due After 1 year)
Total Fixed Assets
35,539,485
18,800,035
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
713,886
4,613
misc current assets
total current assets
713,886
4,613
total assets
36,253,371
18,804,648
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,693
8,613
total current liabilities
23,693
8,613
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,535,000
18,800,000
provisions
total long term liabilities
35,535,000
18,800,000
total liabilities
35,558,693
18,808,613
net assets
694,678
-3,965
total shareholders funds
694,678
-3,965
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-185,006
-9,037
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
15,080
8,613
Deferred Taxes & Provisions
Cash flow from operations
-169,926
-424
Investing Activities
capital expenditure
Change in Investments
16,739,450
18,800,035
cash flow from investments
-16,739,450
-18,800,035
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
16,735,000
18,800,000
share issue
883,290
5,070
interest
359
2
cash flow from financing
17,618,649
18,805,072
cash and cash equivalents
cash
709,273
4,613
overdraft
change in cash
709,273
4,613
mpb eco parks limited 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 mpb eco parks limited. Get real-time insights into mpb eco parks limited's credit score, group structure and payment trends.
Perform a competitor analysis for mpb eco parks limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
mpb eco parks limited Ownership
MPB ECO PARKS LIMITED group structure
Mpb Eco Parks Limited has no subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 mpb eco parks limited.
mpb eco parks 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.
Click to start generating capital raising & share issue transactions for MPB ECO PARKS LIMITED. This can take several minutes, an email will notify you when this has completed.
mpb eco parks limitedCompanies House Filings - See Documents
