Pomanda estimates the enterprise value of M.C.P. ENTERPRISES LTD at £16.2k based on a Turnover of £43.4k and 0.37x industry multiple (adjusted for size and gross margin).
m.c.p. enterprises ltdEstimated Valuation
£7.5k
Pomanda estimates the enterprise value of M.C.P. ENTERPRISES LTD at £7.5k based on an EBITDA of £2.5k and a 2.96x industry multiple (adjusted for size and gross margin).
m.c.p. enterprises ltdEstimated Valuation
£6k
Pomanda estimates the enterprise value of M.C.P. ENTERPRISES LTD at £6k based on Net Assets of £2.5k and 2.37x industry multiple (adjusted for liquidity).
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M.c.p. Enterprises LtdOverview
M.c.p. Enterprises Ltd is a live company located in bedford, MK40 2BP with a Companies House number of 13153966. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2021, it's largest shareholder is
sanjiv melvin
with a 100% stake. M.c.p. Enterprises Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£43.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded M.C.P. Enterprises Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £43.4k, make it smaller than the average company (£2m)
£43.4k - M.c.p. Enterprises Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - M.c.p. Enterprises Ltd
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (49.2%)
21.8% - M.c.p. Enterprises Ltd
49.2% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (7.4%)
5.8% - M.c.p. Enterprises Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - M.c.p. Enterprises Ltd
13 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - M.c.p. Enterprises Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£135.3k)
£43.4k - M.c.p. Enterprises Ltd
£135.3k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (57 days)
127 days - M.c.p. Enterprises Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (32 days)
138 days - M.c.p. Enterprises Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M.c.p. Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M.c.p. Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (59%)
83.7% - M.c.p. Enterprises Ltd
59% - Industry AVG
M.C.P. ENTERPRISES LTD financials
EXPORT
M.C.P. Enterprises Ltd's latest turnover from January 2023 is estimated at £43.4 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that M.C.P. Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Turnover
43,375
3,004
Other Income Or Grants
Cost Of Sales
33,923
2,374
Gross Profit
9,451
630
Admin Expenses
6,957
15
Operating Profit
2,494
615
Interest Payable
Interest Receivable
Pre-Tax Profit
2,494
615
Tax
-474
-117
Profit After Tax
2,020
498
Dividends Paid
Retained Profit
2,020
498
Employee Costs
47,574
46,033
Number Of Employees
1
1
EBITDA*
2,540
615
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Tangible Assets
263
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
263
Stock & work in progress
Trade Debtors
15,166
1,206
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
15,166
1,206
total assets
15,429
1,206
Bank overdraft
Bank loan
Trade Creditors
12,910
708
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,910
708
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,910
708
net assets
2,519
498
total shareholders funds
2,519
498
Jan 2023
Jan 2022
Operating Activities
Operating Profit
2,494
615
Depreciation
46
Amortisation
Tax
-474
-117
Stock
Debtors
13,960
1,206
Creditors
12,202
708
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
308
Investing Activities
capital expenditure
-309
Change in Investments
cash flow from investments
-309
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
m.c.p. enterprises 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 m.c.p. enterprises ltd. Get real-time insights into m.c.p. enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m.c.p. enterprises ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
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 m.c.p. enterprises ltd.
m.c.p. enterprises 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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m.c.p. enterprises ltdCompanies House Filings - See Documents
