mnodrog limited

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mnodrog limited Company Information

Share MNODROG LIMITED

Company Number

14653295

Directors

Mark Gordon

Shareholders

mark gordon

helen gordon

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

£138.4k

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

£254.3k

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

£104.3k

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £277.7k, make it smaller than the average company (£20.3m)

£277.7k - Mnodrog Limited

£20.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mnodrog Limited

- - Industry AVG

production

Production

with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)

33.3% - Mnodrog Limited

33.3% - Industry AVG

profitability

Profitability

an operating margin of 23.1% make it more profitable than the average company (5.8%)

23.1% - Mnodrog Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (115)

2 - Mnodrog Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Mnodrog Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.9k, this is less efficient (£196.5k)

£138.9k - Mnodrog Limited

£196.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (44 days)

27 days - Mnodrog Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mnodrog Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mnodrog Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024
Turnover277,728
Other Income Or Grants
Cost Of Sales185,397
Gross Profit92,331
Admin Expenses28,251
Operating Profit64,080
Interest Payable
Interest Receivable1,964
Pre-Tax Profit66,044
Tax-16,511
Profit After Tax49,533
Dividends Paid
Retained Profit49,533
Employee Costs97,635
Number Of Employees2
EBITDA*64,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets2,550
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,550
Stock & work in progress
Trade Debtors20,590
Group Debtors
Misc Debtors
Cash74,813
misc current assets
total current assets95,403
total assets97,953
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities48,418
total current liabilities48,418
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities48,418
net assets49,535
total shareholders funds49,535
Mar 2024
Operating Activities
Operating Profit64,080
Depreciation450
Amortisation
Tax-16,511
Stock
Debtors20,590
Creditors
Accruals and Deferred Income48,418
Deferred Taxes & Provisions
Cash flow from operations75,847
Investing Activities
capital expenditure-3,000
Change in Investments
cash flow from investments-3,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest1,964
cash flow from financing1,966
cash and cash equivalents
cash74,813
overdraft
change in cash74,813

mnodrog limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mnodrog Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mark gordon 50%
helen gordon 50%

mnodrog limited directors

Mnodrog Limited currently has 1 director, Mr Mark Gordon serving since Feb 2023.

officercountryagestartendrole
Mr Mark Gordon62 years Feb 2023- Director

P&L

March 2024

turnover

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 2024

net assets

49.5k

0%

total assets

98k

0%

cash

74.8k

0%

net assets

Total assets minus all liabilities

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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

None

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

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mnodrog limited Companies House Filings - See Documents

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