mh direct limited
mh direct limited Company Information
Company Number
11970730
Next Accounts
Jan 2026
Directors
Shareholders
mordechai halberstam
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
180 golders green road, london, NW11 8BB
Website
-mh direct limited Estimated Valuation
Pomanda estimates the enterprise value of MH DIRECT LIMITED at £222.9k based on a Turnover of £406.1k and 0.55x industry multiple (adjusted for size and gross margin).
mh direct limited Estimated Valuation
Pomanda estimates the enterprise value of MH DIRECT LIMITED at £86.9k based on an EBITDA of £26.6k and a 3.27x industry multiple (adjusted for size and gross margin).
mh direct limited Estimated Valuation
Pomanda estimates the enterprise value of MH DIRECT LIMITED at £46.2k based on Net Assets of £19.2k and 2.41x industry multiple (adjusted for liquidity).
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Mh Direct Limited Overview
Mh Direct Limited is a live company located in london, NW11 8BB with a Companies House number of 11970730. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2019, it's largest shareholder is mordechai halberstam with a 100% stake. Mh Direct Limited is a young, micro sized company, Pomanda has estimated its turnover at £406.1k with rapid growth in recent years.
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Mh Direct Limited Health Check
Pomanda's financial health check has awarded Mh Direct Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £406.1k, make it smaller than the average company (£938.3k)
- Mh Direct Limited
£938.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (9.6%)
- Mh Direct Limited
9.6% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (40.4%)
- Mh Direct Limited
40.4% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (6%)
- Mh Direct Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
- Mh Direct Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Mh Direct Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £135.4k, this is more efficient (£90.1k)
- Mh Direct Limited
£90.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (29 days)
- Mh Direct Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (37 days)
- Mh Direct Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mh Direct Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mh Direct Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (43%)
81.1% - Mh Direct Limited
43% - Industry AVG
MH DIRECT LIMITED financials
Mh Direct Limited's latest turnover from April 2024 is estimated at £406.1 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, we estimate that Mh Direct Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | 3 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 66 | 99 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 66 | 99 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 101,268 | 79,452 | 62,274 | 58,731 | 6 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,268 | 79,452 | 62,274 | 58,731 | 6 |
| total assets | 101,268 | 79,452 | 62,340 | 58,830 | 6 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,872 | 26,753 | 13,066 | 5,186 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,872 | 26,753 | 13,066 | 5,186 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 340 | 340 | 340 |
| other liabilities | 47,245 | 53,481 | 47,329 | 46,805 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,245 | 53,481 | 47,669 | 47,145 | 340 |
| total liabilities | 82,117 | 80,234 | 60,735 | 52,331 | 340 |
| net assets | 19,151 | -782 | 1,605 | 6,499 | -334 |
| total shareholders funds | 19,151 | -782 | 1,605 | 6,499 | -334 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,816 | 17,178 | 3,543 | 58,725 | 6 |
| Creditors | 8,119 | 13,687 | 7,880 | 5,186 | 0 |
| Accruals and Deferred Income | 0 | -340 | 0 | 0 | 340 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,236 | 6,152 | 524 | 46,805 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
mh direct limited Credit Report and Business Information
Mh Direct Limited Competitor Analysis
Perform a competitor analysis for mh direct limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
mh direct limited Ownership
MH DIRECT LIMITED group structure
Mh Direct Limited has no subsidiary companies.
Ultimate parent company
MH DIRECT LIMITED
11970730
mh direct limited directors
Mh Direct Limited currently has 1 director, Mr Mordechai Halberstam serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mordechai Halberstam | 32 years | Apr 2019 | - | Director |
P&L
April 2024turnover
406.1k
+42%
operating profit
26.6k
0%
gross margin
19.8%
-2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
19.2k
-25.49%
total assets
101.3k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
mh direct limited company details
company number
11970730
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
180 golders green road, london, NW11 8BB
Bank
-
Legal Advisor
-
mh direct 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 mh direct limited.
mh direct 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 MH DIRECT LIMITED. This can take several minutes, an email will notify you when this has completed.
mh direct limited Companies House Filings - See Documents
| date | description | view/download |
|---|
