mpw (swansea) ops ltd
mpw (swansea) ops ltd Company Information
Company Number
12621277
Website
-Registered Address
10 st helen's road, swansea, SA1 4AW
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
417 days late
Group Structure
View All
Directors
David Bellis4 Years
Shareholders
david bellis 100%
mpw (swansea) ops ltd Estimated Valuation
Pomanda estimates the enterprise value of MPW (SWANSEA) OPS LTD at £270.6k based on a Turnover of £423.5k and 0.64x industry multiple (adjusted for size and gross margin).
mpw (swansea) ops ltd Estimated Valuation
Pomanda estimates the enterprise value of MPW (SWANSEA) OPS LTD at £0 based on an EBITDA of £-11.8k and a 4.78x industry multiple (adjusted for size and gross margin).
mpw (swansea) ops ltd Estimated Valuation
Pomanda estimates the enterprise value of MPW (SWANSEA) OPS LTD at £0 based on Net Assets of £-14k and 0.32x industry multiple (adjusted for liquidity).
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Mpw (swansea) Ops Ltd Overview
Mpw (swansea) Ops Ltd is a live company located in swansea, SA1 4AW with a Companies House number of 12621277. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2020, it's largest shareholder is david bellis with a 100% stake. Mpw (swansea) Ops Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £423.5k with unknown growth in recent years.
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Mpw (swansea) Ops Ltd Health Check
Pomanda's financial health check has awarded Mpw (Swansea) Ops Ltd a 2 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
4 Regular
5 Weak
Size
annual sales of £717.8k, make it in line with the average company (£693.4k)
- Mpw (swansea) Ops Ltd
£693.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mpw (swansea) Ops Ltd
- - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Mpw (swansea) Ops Ltd
58.7% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (-3.5%)
- Mpw (swansea) Ops Ltd
-3.5% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (35)
36 - Mpw (swansea) Ops Ltd
35 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Mpw (swansea) Ops Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£31.2k)
- Mpw (swansea) Ops Ltd
£31.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (5 days)
- Mpw (swansea) Ops Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (52 days)
- Mpw (swansea) Ops Ltd
52 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (15 days)
- Mpw (swansea) Ops Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Mpw (swansea) Ops Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171%, this is a higher level of debt than the average (92.5%)
171% - Mpw (swansea) Ops Ltd
92.5% - Industry AVG
MPW (SWANSEA) OPS LTD financials
Mpw (Swansea) Ops Ltd's latest turnover from October 2021 is estimated at £423.5 thousand and the company has net assets of -£14 thousand. According to their latest financial statements, we estimate that Mpw (Swansea) Ops Ltd has 15 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | May 2021 | |
|---|---|---|
| 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 | 36 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | May 2021 | |
|---|---|---|
| Tangible Assets | 1,942 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,942 | 0 |
| Stock & work in progress | 30,599 | 26,950 |
| Trade Debtors | 11,417 | 2,305 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 125,161 | 84,318 |
| Cash | 20,889 | 26,890 |
| misc current assets | 0 | 0 |
| total current assets | 188,066 | 140,463 |
| total assets | 190,008 | 140,463 |
| Bank overdraft | 49,438 | 50,000 |
| Bank loan | 0 | 0 |
| Trade Creditors | 83,363 | 154,640 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 71,185 | 35,506 |
| total current liabilities | 203,986 | 240,146 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 203,986 | 240,146 |
| net assets | -13,978 | -99,683 |
| total shareholders funds | -13,978 | -99,683 |
| Oct 2021 | May 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 648 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 30,599 | 26,950 |
| Debtors | 136,578 | 86,623 |
| Creditors | 83,363 | 154,640 |
| Accruals and Deferred Income | 71,185 | 35,506 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 20,889 | 26,890 |
| overdraft | 49,438 | 50,000 |
| change in cash | -28,549 | -23,110 |
mpw (swansea) ops ltd Credit Report and Business Information
Mpw (swansea) Ops Ltd Competitor Analysis
Perform a competitor analysis for mpw (swansea) ops ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.
mpw (swansea) ops ltd Ownership
MPW (SWANSEA) OPS LTD group structure
Mpw (Swansea) Ops Ltd has no subsidiary companies.
Ultimate parent company
MPW (SWANSEA) OPS LTD
12621277
mpw (swansea) ops ltd directors
Mpw (Swansea) Ops Ltd currently has 1 director, Mr David Bellis serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bellis | Wales | 40 years | May 2020 | - | Director |
P&L
October 2021turnover
423.5k
0%
operating profit
-12.5k
0%
gross margin
58.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-14k
0%
total assets
190k
0%
cash
20.9k
0%
net assets
Total assets minus all liabilities
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mpw (swansea) ops ltd company details
company number
12621277
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2021
address
10 st helen's road, swansea, SA1 4AW
accountant
-
auditor
-
mpw (swansea) ops 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 mpw (swansea) ops ltd.
mpw (swansea) ops ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
