mp poultry limited
mp poultry limited Company Information
Company Number
NI625033
Website
https://mpwpcl.orgRegistered Address
91 sluggan road pomeroy, dungannon, co. tyrone, BT70 2UP
Industry
Raising of poultry
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Paul Murphy10 Years
Shareholders
sluggan holdings ltd 100%
mp poultry limited Estimated Valuation
Pomanda estimates the enterprise value of MP POULTRY LIMITED at £554.8k based on a Turnover of £1.4m and 0.41x industry multiple (adjusted for size and gross margin).
mp poultry limited Estimated Valuation
Pomanda estimates the enterprise value of MP POULTRY LIMITED at £664.3k based on an EBITDA of £135.1k and a 4.92x industry multiple (adjusted for size and gross margin).
mp poultry limited Estimated Valuation
Pomanda estimates the enterprise value of MP POULTRY LIMITED at £79.5k based on Net Assets of £43.5k and 1.83x industry multiple (adjusted for liquidity).
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Mp Poultry Limited Overview
Mp Poultry Limited is a live company located in co. tyrone, BT70 2UP with a Companies House number of NI625033. It operates in the raising of poultry sector, SIC Code 01470. Founded in June 2014, it's largest shareholder is sluggan holdings ltd with a 100% stake. Mp Poultry Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Mp Poultry Limited Health Check
Pomanda's financial health check has awarded Mp Poultry Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£18.6m)
- Mp Poultry Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.9%)
- Mp Poultry Limited
6.9% - Industry AVG
Production
with a gross margin of 15.6%, this company has a comparable cost of product (15.6%)
- Mp Poultry Limited
15.6% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (2.2%)
- Mp Poultry Limited
2.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (47)
7 - Mp Poultry Limited
47 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Mp Poultry Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £195.4k, this is less efficient (£335.2k)
- Mp Poultry Limited
£335.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (35 days)
- Mp Poultry Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (32 days)
- Mp Poultry Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mp Poultry Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (10 weeks)
16 weeks - Mp Poultry Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (51.2%)
87.2% - Mp Poultry Limited
51.2% - Industry AVG
MP POULTRY LIMITED financials
Mp Poultry Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £43.5 thousand. According to their latest financial statements, Mp Poultry Limited has 7 employees and maintains cash reserves of £89.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 6 | 6 | 2 | 2 | 2 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 592,102 | 610,747 | 610,572 | 678,613 | 754,192 | 759,456 | 538,096 | 162,064 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 592,102 | 610,747 | 610,572 | 678,613 | 754,192 | 759,456 | 538,096 | 162,064 |
| Stock & work in progress | 0 | 148,930 | 72,404 | 13,285 | 154,543 | 124,058 | 113,397 | 47,726 | 0 |
| Trade Debtors | 103,799 | 101,017 | 78,737 | 53,100 | 11,327 | 92,356 | 132,196 | 42,429 | 29,374 |
| Group Debtors | 145,944 | 113,724 | 71,321 | 0 | 0 | 147,702 | 54,657 | 0 | 0 |
| Misc Debtors | 0 | 5,000 | 5,000 | 6,000 | 822 | 5,249 | 822 | 58,734 | 0 |
| Cash | 89,143 | 5,194 | 78,391 | 122,747 | 150,109 | 90,912 | 169,818 | 74,793 | 2,949 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 338,886 | 373,865 | 305,853 | 195,132 | 316,801 | 460,277 | 470,890 | 223,682 | 32,323 |
| total assets | 338,886 | 965,967 | 916,600 | 805,704 | 995,414 | 1,214,469 | 1,230,346 | 761,778 | 194,387 |
| Bank overdraft | 10,648 | 77,078 | 75,173 | 53,280 | 52,848 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 100,044 | 100,044 | 24,386 | 0 |
| Trade Creditors | 89,623 | 289,523 | 105,558 | 146,433 | 177,437 | 203,630 | 129,722 | 138,627 | 115,485 |
| Group/Directors Accounts | 0 | 0 | 0 | 168,959 | 303,242 | 197,675 | 70,331 | 52,967 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 176,625 | 152,735 | 144,748 | 145,509 | 117,492 | 44,690 | 78,128 | 59,175 | 0 |
| total current liabilities | 276,896 | 519,336 | 325,479 | 514,181 | 651,019 | 546,039 | 378,225 | 275,155 | 115,485 |
| loans | 18,451 | 372,748 | 451,651 | 108,735 | 188,552 | 535,185 | 729,933 | 468,002 | 20,020 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,885 |
| provisions | 0 | 69,162 | 69,090 | 62,773 | 66,212 | 51,265 | 74,276 | 0 | 0 |
| total long term liabilities | 18,451 | 441,910 | 520,741 | 171,508 | 254,764 | 586,450 | 804,209 | 468,002 | 69,905 |
| total liabilities | 295,347 | 961,246 | 846,220 | 685,689 | 905,783 | 1,132,489 | 1,182,434 | 743,157 | 185,390 |
| net assets | 43,539 | 4,721 | 70,380 | 120,015 | 89,631 | 81,980 | 47,912 | 18,621 | 8,997 |
| total shareholders funds | 43,539 | 4,721 | 70,380 | 120,015 | 89,631 | 81,980 | 47,912 | 18,621 | 8,997 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 59,385 | 63,678 | 64,420 | 68,041 | 75,579 | 83,954 | 84,517 | 59,900 | 42,419 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -148,930 | 76,526 | 59,119 | -141,258 | 30,485 | 10,661 | 65,671 | 47,726 | 0 |
| Debtors | 30,002 | 64,683 | 95,958 | 46,951 | -233,158 | 57,632 | 86,512 | 71,789 | 29,374 |
| Creditors | -199,900 | 183,965 | -40,875 | -31,004 | -26,193 | 73,908 | -8,905 | 23,142 | 115,485 |
| Accruals and Deferred Income | 23,890 | 7,987 | -761 | 28,017 | 72,802 | -33,438 | 18,953 | 59,175 | 0 |
| Deferred Taxes & Provisions | -69,162 | 72 | 6,317 | -3,439 | 14,947 | -23,011 | 74,276 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | -100,044 | 0 | 75,658 | 24,386 | 0 |
| Group/Directors Accounts | 0 | 0 | -168,959 | -134,283 | 105,567 | 127,344 | 17,364 | 52,967 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -354,297 | -78,903 | 342,916 | -79,817 | -346,633 | -194,748 | 261,931 | 447,982 | 20,020 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,885 | 49,885 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 83,949 | -73,197 | -44,356 | -27,362 | 59,197 | -78,906 | 95,025 | 71,844 | 2,949 |
| overdraft | -66,430 | 1,905 | 21,893 | 432 | 52,848 | 0 | 0 | 0 | 0 |
| change in cash | 150,379 | -75,102 | -66,249 | -27,794 | 6,349 | -78,906 | 95,025 | 71,844 | 2,949 |
mp poultry limited Credit Report and Business Information
Mp Poultry Limited Competitor Analysis
Perform a competitor analysis for mp poultry limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in BT70 area or any other competitors across 12 key performance metrics.
mp poultry limited Ownership
MP POULTRY LIMITED group structure
Mp Poultry Limited has no subsidiary companies.
mp poultry limited directors
Mp Poultry Limited currently has 1 director, Mr Paul Murphy serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Murphy | 42 years | Jun 2014 | - | Director |
P&L
August 2023turnover
1.4m
-21%
operating profit
75.7k
0%
gross margin
15.7%
-13.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
43.5k
+8.22%
total assets
338.9k
-0.65%
cash
89.1k
+16.16%
net assets
Total assets minus all liabilities
mp poultry limited company details
company number
NI625033
Type
Private limited with Share Capital
industry
01470 - Raising of poultry
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
CAVANAGHKELLY
auditor
-
address
91 sluggan road pomeroy, dungannon, co. tyrone, BT70 2UP
Bank
-
Legal Advisor
-
mp poultry 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 mp poultry limited.
mp poultry limited Companies House Filings - See Documents
| date | description | view/download |
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