4 churchgates the wilderness, berkhamsted, buckinghamshire, HP4 2UB
Website
-
mpdn limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of MPDN LIMITED at £1.4m based on a Turnover of £1.9m and 0.76x industry multiple (adjusted for size and gross margin).
mpdn limitedEstimated Valuation
£16.6m
Pomanda estimates the enterprise value of MPDN LIMITED at £16.6m based on an EBITDA of £3m and a 5.5x industry multiple (adjusted for size and gross margin).
mpdn limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of MPDN LIMITED at £4.3m based on Net Assets of £1m and 4.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mpdn LimitedOverview
Mpdn Limited is a live company located in buckinghamshire, HP4 2UB with a Companies House number of 13653133. It operates in the child day-care activities sector, SIC Code 88910. Founded in September 2021, it's largest shareholder is
monkey puzzle group holdings limited
with a 100% stake. Mpdn Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mpdn Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£326.5k)
£1.9m - Mpdn Limited
£326.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mpdn Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (50.7%)
34.9% - Mpdn Limited
50.7% - Industry AVG
Profitability
an operating margin of 151.1% make it more profitable than the average company (5.4%)
151.1% - Mpdn Limited
5.4% - Industry AVG
Employees
with 39 employees, this is above the industry average (16)
39 - Mpdn Limited
16 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Mpdn Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is more efficient (£24k)
£48.6k - Mpdn Limited
£24k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (9 days)
58 days - Mpdn Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (22 days)
244 days - Mpdn Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is in line with average (1 days)
1 days - Mpdn Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (156 weeks)
0 weeks - Mpdn Limited
156 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (28.6%)
88% - Mpdn Limited
28.6% - Industry AVG
MPDN LIMITED financials
EXPORT
Mpdn Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £1 million. According to their latest financial statements, Mpdn Limited has 39 employees and maintains cash reserves of £38.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
1,896,602
1,078,151
2,014,247
Other Income Or Grants
Cost Of Sales
1,235,182
772,106
1,447,435
Gross Profit
661,420
306,045
566,812
Admin Expenses
-2,204,240
1,332,682
551,383
Operating Profit
2,865,660
-1,026,637
15,429
Interest Payable
35,625
76,396
28,935
Interest Receivable
8,062
21,264
2,745
Pre-Tax Profit
2,838,097
-1,081,770
-10,761
Tax
-709,524
Profit After Tax
2,128,573
-1,081,770
-10,761
Dividends Paid
Retained Profit
2,128,573
-1,081,770
-10,761
Employee Costs
666,540
402,502
968,470
Number Of Employees
39
26
64
EBITDA*
3,018,466
-916,527
219,588
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
801,217
855,497
112,317
Intangible Assets
93,932
121,986
Investments & Other
Debtors (Due After 1 year)
1,125,532
810,512
Total Fixed Assets
2,020,681
1,787,995
112,317
Stock & work in progress
5,000
5,000
5,000
Trade Debtors
303,951
124,281
171,728
Group Debtors
3,755,150
3,863,860
2,462,171
Misc Debtors
2,505,585
2,007,328
1,488,578
Cash
38,504
268,631
732,014
misc current assets
total current assets
6,608,190
6,269,100
4,859,491
total assets
8,628,871
8,057,095
4,971,808
Bank overdraft
Bank loan
200,000
200,000
Trade Creditors
828,477
706,746
375,172
Group/Directors Accounts
1,661,595
1,759,482
3,439,342
other short term finances
hp & lease commitments
other current liabilities
2,201,863
2,458,046
307,151
total current liabilities
4,691,935
5,124,274
4,321,665
loans
433,333
657,330
hp & lease commitments
Accruals and Deferred Income
1,479,115
other liabilities
2,127,141
provisions
773,752
2,112,903
3,573
total long term liabilities
2,900,893
4,025,351
660,903
total liabilities
7,592,828
9,149,625
4,982,568
net assets
1,036,043
-1,092,530
-10,760
total shareholders funds
1,036,043
-1,092,530
-10,760
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
2,865,660
-1,026,637
15,429
Depreciation
124,752
91,827
204,159
Amortisation
28,054
18,283
Tax
-709,524
Stock
5,000
Debtors
884,237
2,683,504
4,122,477
Creditors
121,731
331,574
375,172
Accruals and Deferred Income
-1,735,298
3,630,010
307,151
Deferred Taxes & Provisions
-1,339,151
2,109,330
3,573
Cash flow from operations
-1,528,013
2,470,883
-3,221,993
Investing Activities
capital expenditure
-70,472
-975,276
-316,476
Change in Investments
cash flow from investments
-70,472
-975,276
-316,476
Financing Activities
Bank loans
-200,000
200,000
Group/Directors Accounts
-97,887
-1,679,860
3,439,342
Other Short Term Loans
Long term loans
-433,333
-223,997
657,330
Hire Purchase and Lease Commitments
other long term liabilities
2,127,141
share issue
1
interest
-27,563
-55,132
-26,190
cash flow from financing
1,368,358
-1,958,989
4,270,483
cash and cash equivalents
cash
-230,127
-463,383
732,014
overdraft
change in cash
-230,127
-463,383
732,014
mpdn 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 mpdn limited. Get real-time insights into mpdn limited's credit score, group structure and payment trends.
Perform a competitor analysis for mpdn limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HP4 area or any other competitors across 12 key performance metrics.
4 churchgates the wilderness, berkhamsted, buckinghamshire, HP4 2UB
Bank
-
Legal Advisor
-
mpdn 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 found 1 charges/mortgages relating to mpdn limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mpdn 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 MPDN LIMITED. This can take several minutes, an email will notify you when this has completed.
mpdn limitedCompanies House Filings - See Documents
