ground floor (part), unit 8000 academy business park, glasgow, G51 1PR
Website
-
m.p. henning limitedEstimated Valuation
£86.8k
Pomanda estimates the enterprise value of M.P. HENNING LIMITED at £86.8k based on a Turnover of £319.2k and 0.27x industry multiple (adjusted for size and gross margin).
m.p. henning limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M.P. HENNING LIMITED at £0 based on an EBITDA of £-24.9k and a 2.57x industry multiple (adjusted for size and gross margin).
m.p. henning limitedEstimated Valuation
£15.1k
Pomanda estimates the enterprise value of M.P. HENNING LIMITED at £15.1k based on Net Assets of £7.4k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M.p. Henning LimitedOverview
M.p. Henning Limited is a live company located in glasgow, G51 1PR with a Companies House number of SC123861. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in March 1990, it's largest shareholder is
m.p. henning
with a 50% stake. M.p. Henning Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£319.2k with
low
growth in recent years.
Pomanda's financial health check has awarded M.P. Henning Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £319.2k, make it smaller than the average company (£6.7m)
£319.2k - M.p. Henning Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.3%)
2% - M.p. Henning Limited
6.3% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (38.2%)
23.8% - M.p. Henning Limited
38.2% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (3.1%)
-8.4% - M.p. Henning Limited
3.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (60)
10 - M.p. Henning Limited
60 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - M.p. Henning Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£137.7k)
£31.9k - M.p. Henning Limited
£137.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (19 days)
38 days - M.p. Henning Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (34 days)
134 days - M.p. Henning Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 119 days, this is in line with average (112 days)
119 days - M.p. Henning Limited
112 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
23 weeks - M.p. Henning Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (71%)
95.7% - M.p. Henning Limited
71% - Industry AVG
M.P. HENNING LIMITED financials
EXPORT
M.P. Henning Limited's latest turnover from September 2023 is estimated at £319.2 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, M.P. Henning Limited has 10 employees and maintains cash reserves of £41.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Dec 2009
Turnover
319,170
321,683
266,083
296,966
238,762
237,142
257,424
183,271
209,729
108,620
27,258
78,802
234,754
Other Income Or Grants
Cost Of Sales
243,369
239,864
201,226
227,110
166,595
174,795
189,916
133,058
152,282
81,571
19,570
58,805
166,668
Gross Profit
75,801
81,820
64,858
69,856
72,168
62,347
67,508
50,213
57,447
27,049
7,688
19,998
68,086
Admin Expenses
102,491
82,843
73,195
30,956
72,021
69,105
55,731
43,757
67,410
13,656
8,131
46,327
73,295
-2,637
Operating Profit
-26,690
-1,023
-8,337
38,900
147
-6,758
11,777
6,456
-9,963
13,393
-443
-26,329
-5,209
2,637
Interest Payable
102
102
Interest Receivable
2,100
1,262
71
49
160
51
51
108
64
41
58
94
39
91
Pre-Tax Profit
-24,590
238
-8,368
38,847
307
-6,707
11,828
6,564
-9,899
13,434
-385
-26,235
-5,170
2,728
Tax
-45
-7,381
-58
-2,365
-1,313
-3,090
-764
Profit After Tax
-24,590
193
-8,368
31,466
249
-6,707
9,462
5,251
-9,899
10,344
-385
-26,235
-5,170
1,964
Dividends Paid
Retained Profit
-24,590
193
-8,368
31,466
249
-6,707
9,462
5,251
-9,899
10,344
-385
-26,235
-5,170
1,964
Employee Costs
242,259
182,964
174,152
180,452
187,081
159,639
134,201
19,966
39,751
19,128
17,794
18,305
35,155
Number Of Employees
10
8
8
8
9
8
7
1
2
1
1
1
2
EBITDA*
-24,888
2,718
-5,834
44,963
5,637
-1,267
17,170
17,509
1,050
18,583
-443
-26,329
850
9,885
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Dec 2009
Tangible Assets
19,455
11,652
15,393
17,896
23,959
29,449
34,940
37,753
48,806
59,341
11,033
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,455
11,652
15,393
17,896
23,959
29,449
34,940
37,753
48,806
59,341
11,033
Stock & work in progress
79,998
143,200
135,000
134,877
124,455
135,625
149,900
150,000
160,000
108,000
20,850
22,000
93,500
99,150
Trade Debtors
33,405
39,657
32,848
22,067
2,768
2,683
2,711
3,423
3,941
2,787
78
10,737
Group Debtors
Misc Debtors
3,598
19,796
Cash
41,222
38,789
73,353
67,678
29,842
12,911
7,548
33,173
9,924
15,585
813
22,204
15,582
36,266
misc current assets
total current assets
154,625
221,646
241,201
224,622
160,663
151,219
179,955
186,596
173,865
126,372
21,741
44,204
119,819
135,416
total assets
174,080
233,298
256,594
242,518
184,622
180,668
214,895
224,349
222,671
185,713
21,741
44,204
119,819
146,449
Bank overdraft
Bank loan
Trade Creditors
89,456
112,958
126,230
106,777
99,662
95,957
115,511
112,642
109,956
54,835
17,096
43,809
115,347
140,193
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
89,456
112,958
126,230
106,777
99,662
95,957
115,511
112,642
109,956
54,835
17,096
43,809
115,347
140,193
loans
3,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
75,417
87,917
97,917
91,250
76,250
76,250
84,216
106,001
112,260
120,524
4,635
3,842
3,120
provisions
1,796
422
639
982
72
total long term liabilities
77,213
88,339
98,556
95,565
76,250
76,250
84,216
106,001
112,260
120,524
4,635
3,842
3,192
total liabilities
166,669
201,297
224,786
202,342
175,912
172,207
199,727
218,643
222,216
175,359
21,731
43,809
119,189
143,385
net assets
7,411
32,001
31,808
40,176
8,710
8,461
15,168
5,706
455
10,354
10
395
630
3,064
total shareholders funds
7,411
32,001
31,808
40,176
8,710
8,461
15,168
5,706
455
10,354
10
395
630
3,064
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Dec 2009
Operating Activities
Operating Profit
-26,690
-1,023
-8,337
38,900
147
-6,758
11,777
6,456
-9,963
13,393
-443
-26,329
-5,209
2,637
Depreciation
1,802
3,741
2,503
6,063
5,490
5,491
5,393
11,053
11,013
5,190
6,059
7,248
Amortisation
Tax
-45
-7,381
-58
-2,365
-1,313
-3,090
-764
Stock
-63,202
8,200
123
10,422
-11,170
-14,275
-100
-10,000
52,000
87,150
-1,150
-71,500
93,500
99,150
Debtors
-6,252
6,809
10,781
15,701
3,683
-19,824
19,084
-518
1,154
2,709
78
-10,737
10,737
Creditors
-23,502
-13,272
19,453
7,115
3,705
-19,554
2,869
2,686
55,121
37,739
-26,713
-71,538
115,347
140,193
Accruals and Deferred Income
Deferred Taxes & Provisions
1,374
-217
-343
982
72
Cash flow from operations
22,438
-25,825
2,372
19,556
16,771
13,278
-1,310
29,400
3,017
-36,627
-26,084
-15,630
11,960
50,236
Investing Activities
capital expenditure
-9,605
-2,580
-478
-64,531
-6,059
-18,281
Change in Investments
cash flow from investments
-9,605
-2,580
-478
-64,531
-6,059
-18,281
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,333
3,333
Hire Purchase and Lease Commitments
other long term liabilities
-12,500
-10,000
6,667
15,000
-7,966
-21,785
-6,259
-8,264
115,889
4,635
-3,842
3,842
3,120
share issue
26,000
5,800
1,100
interest
2,100
1,262
-31
-53
160
51
51
108
64
41
58
94
39
91
cash flow from financing
-10,400
-8,738
3,303
18,280
160
-7,915
-21,734
-6,151
-8,200
115,930
4,693
22,252
9,681
4,311
cash and cash equivalents
cash
2,433
-34,564
5,675
37,836
16,931
5,363
-25,625
23,249
-5,661
14,772
-21,391
6,622
15,582
36,266
overdraft
change in cash
2,433
-34,564
5,675
37,836
16,931
5,363
-25,625
23,249
-5,661
14,772
-21,391
6,622
15,582
36,266
m.p. henning 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 m.p. henning limited. Get real-time insights into m.p. henning limited's credit score, group structure and payment trends.
Perform a competitor analysis for m.p. henning limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in G51 area or any other competitors across 12 key performance metrics.
m.p. henning limited Ownership
M.P. HENNING LIMITED group structure
M.P. Henning Limited has no subsidiary companies.
Ultimate parent company
M.P. HENNING LIMITED
SC123861
M.P. HENNING LIMITED Shareholders
The largest shareholders in M.P. Henning Limited include M.P. Henning and L.A. Henning.
m.p. henning
50%
l.a. henning
50%
m.p. henning limited directors
M.P. Henning Limited currently has 2 directors.
The longest serving directors include
Mr Michael Henning (Mar 1990) and
Mrs Linda Henning (Nov 2014).
47721 - Retail sale of footwear in specialised stores
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
March 1990
age
35
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
T B DUNN & CO
auditor
-
address
ground floor (part), unit 8000 academy business park, glasgow, G51 1PR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
m.p. henning 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 3 charges/mortgages relating to m.p. henning limited. Currently there are 1 open charges and 2 have been satisfied in the past.
m.p. henning 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 M.P. HENNING LIMITED. This can take several minutes, an email will notify you when this has completed.
m.p. henning limitedCompanies House Filings - See Documents
