mnodrog limited
mnodrog limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
the old vicarage high street, east harptree, bristol, BS40 6AY
Website
-mnodrog limited Estimated Valuation
Pomanda estimates the enterprise value of MNODROG LIMITED at £138.4k based on a Turnover of £277.7k and 0.5x industry multiple (adjusted for size and gross margin).
mnodrog limited Estimated Valuation
Pomanda estimates the enterprise value of MNODROG LIMITED at £254.3k based on an EBITDA of £64.5k and a 3.94x industry multiple (adjusted for size and gross margin).
mnodrog limited Estimated Valuation
Pomanda estimates the enterprise value of MNODROG LIMITED at £104.3k based on Net Assets of £49.5k and 2.11x industry multiple (adjusted for liquidity).
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Mnodrog Limited Overview
Mnodrog Limited is a live company located in bristol, BS40 6AY with a Companies House number of 14653295. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2023, it's largest shareholder is mark gordon with a 50% stake. Mnodrog Limited is a startup, micro sized company, Pomanda has estimated its turnover at £277.7k with unknown growth in recent years.
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Mnodrog Limited Health Check
Pomanda's financial health check has awarded Mnodrog Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £277.7k, make it smaller than the average company (£20.3m)
- Mnodrog Limited
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mnodrog Limited
- - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Mnodrog Limited
33.3% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (5.8%)
- Mnodrog Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (115)
2 - Mnodrog Limited
115 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Mnodrog Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £138.9k, this is less efficient (£196.5k)
- Mnodrog Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (44 days)
- Mnodrog Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mnodrog Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mnodrog Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (16 weeks)
80 weeks - Mnodrog Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a similar level of debt than the average (54.7%)
49.4% - Mnodrog Limited
54.7% - Industry AVG
MNODROG LIMITED financials
Mnodrog Limited's latest turnover from March 2024 is estimated at £277.7 thousand and the company has net assets of £49.5 thousand. According to their latest financial statements, Mnodrog Limited has 2 employees and maintains cash reserves of £74.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 2,550 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 2,550 |
| Stock & work in progress | |
| Trade Debtors | 20,590 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 74,813 |
| misc current assets | |
| total current assets | 95,403 |
| total assets | 97,953 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 48,418 |
| total current liabilities | 48,418 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 48,418 |
| net assets | 49,535 |
| total shareholders funds | 49,535 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 450 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 20,590 |
| Creditors | |
| Accruals and Deferred Income | 48,418 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 74,813 |
| overdraft | |
| change in cash | 74,813 |
mnodrog limited Credit Report and Business Information
Mnodrog Limited Competitor Analysis
Perform a competitor analysis for mnodrog limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS40 area or any other competitors across 12 key performance metrics.
mnodrog limited Ownership
MNODROG LIMITED group structure
Mnodrog Limited has no subsidiary companies.
Ultimate parent company
MNODROG LIMITED
14653295
mnodrog limited directors
Mnodrog Limited currently has 1 director, Mr Mark Gordon serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Gordon | 62 years | Feb 2023 | - | Director |
P&L
March 2024turnover
277.7k
0%
operating profit
64.1k
0%
gross margin
33.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
49.5k
0%
total assets
98k
0%
cash
74.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
mnodrog limited company details
company number
14653295
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old vicarage high street, east harptree, bristol, BS40 6AY
Bank
-
Legal Advisor
-
mnodrog 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 mnodrog limited.
mnodrog 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.
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mnodrog limited Companies House Filings - See Documents
| date | description | view/download |
|---|
