Pomanda estimates the enterprise value of MDA WORK SERVICES LIMITED at £0 based on a Turnover of £0 and 0.12x industry multiple (adjusted for size and gross margin).
mda work services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MDA WORK SERVICES LIMITED at £0 based on an EBITDA of £-520 and a 2.67x industry multiple (adjusted for size and gross margin).
mda work services limitedEstimated Valuation
£11.7k
Pomanda estimates the enterprise value of MDA WORK SERVICES LIMITED at £11.7k based on Net Assets of £9.9k and 1.18x industry multiple (adjusted for liquidity).
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Mda Work Services LimitedOverview
Mda Work Services Limited is a dissolved company that was located in runcorn, WA7 2SX with a Companies House number of 01240224. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 1976, it's largest shareholder was
millbank holdings ltd
with a 100% stake. The last turnover for Mda Work Services Limited was estimated at £0.
There is insufficient data available to calculate a health check for Mda Work Services Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mda Work Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mda Work Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mda Work Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
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MDA WORK SERVICES LIMITED financials
EXPORT
Mda Work Services Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £9.9 thousand. According to their latest financial statements, we estimate that Mda Work Services Limited has no employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
4,583,776
3,669,263
3,794,553
2,977,757
3,143,236
2,952,850
2,592,678
5,756,894
3,152,725
3,418,250
3,213,837
3,668,729
Other Income Or Grants
Cost Of Sales
4,014,863
3,175,012
3,301,084
2,590,566
2,716,954
2,535,058
2,222,100
4,895,857
2,681,701
2,866,268
2,655,755
3,031,088
Gross Profit
568,913
494,251
493,469
387,191
426,283
417,792
370,578
861,037
471,025
551,982
558,081
637,641
Admin Expenses
521
360,089
375,143
983,291
281,174
267,476
342,113
652,080
324,496
874,651
402,055
461,933
530,494
620,073
-633,049
Operating Profit
-521
-360,089
193,770
-489,040
212,295
119,715
84,170
-234,288
46,082
-13,614
68,970
90,049
27,587
17,568
633,049
Interest Payable
890
13,580
24,291
20,169
8,569
Interest Receivable
521
1,552
71
14
52
39
12
2
6
152
258
1,103
1,158
1,385
1,222
Pre-Tax Profit
-358,537
193,841
-489,027
212,347
119,754
84,183
-234,286
46,088
-13,462
68,338
77,571
4,454
-1,216
625,703
Tax
-36,830
-40,346
-22,753
-15,995
-9,217
-15,718
-18,617
-1,158
-175,197
Profit After Tax
-358,537
157,011
-489,027
172,001
97,001
68,188
-234,286
36,870
-13,462
52,620
58,954
3,296
-1,216
450,506
Dividends Paid
Retained Profit
-358,537
157,011
-489,027
172,001
97,001
68,188
-234,286
36,870
-13,462
52,620
58,954
3,296
-1,216
450,506
Employee Costs
2,451,579
1,850,161
2,058,465
1,742,265
2,493,846
2,330,119
2,825,851
552,012
331,908
373,206
358,353
462,502
Number Of Employees
58
44
47
41
60
57
71
14
9
10
10
13
EBITDA*
-521
-360,089
193,770
-489,040
212,295
119,715
84,170
-234,288
46,119
-13,524
69,060
92,510
30,048
19,992
635,291
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
37
127
217
2,678
5,139
7,113
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
974
174
129
65
Total Fixed Assets
974
174
129
65
37
127
217
2,678
5,139
7,113
Stock & work in progress
Trade Debtors
982,138
739,752
793,837
613,280
571,849
486,575
524,615
1,206,082
712,051
751,012
699,902
898,439
396,052
Group Debtors
3,449,269
2,936,080
2,542,596
2,490,763
2,141,144
1,584,651
1,136,836
Misc Debtors
32,967
934
1,204
217
946
7,063
Cash
9,919
9,919
128,044
13,858
13,140
803
9,679
127
1,697
541
60,156
43,084
397,968
65,136
488,887
misc current assets
total current assets
9,919
9,919
4,559,451
3,722,657
3,350,507
3,106,050
2,722,889
2,072,299
1,670,211
1,206,623
772,207
794,096
1,097,870
963,575
884,939
total assets
9,919
9,919
4,560,425
3,722,831
3,350,636
3,106,115
2,722,889
2,072,299
1,670,211
1,206,660
772,334
794,313
1,100,548
968,714
892,052
Bank overdraft
Bank loan
Trade Creditors
2
645,962
198,174
245,381
247,498
152,039
167,148
Group/Directors Accounts
3,775,092
3,199,543
2,357,168
2,231,857
1,958,354
1,567,138
934,727
other short term finances
27,392
390,464
356,944
263,653
hp & lease commitments
other current liabilities
416,877
311,843
292,996
345,787
333,065
141,879
137,914
total current liabilities
4,191,969
3,511,386
2,650,164
2,577,644
2,291,419
1,709,017
1,072,643
645,962
198,174
272,773
637,962
508,983
430,801
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
441
745
total long term liabilities
441
745
total liabilities
4,191,969
3,511,386
2,650,164
2,577,644
2,291,419
1,709,017
1,072,643
645,962
198,174
272,773
637,962
509,424
431,546
net assets
9,919
9,919
368,456
211,445
700,472
528,471
431,470
363,282
597,568
560,698
574,160
521,540
462,586
459,290
460,506
total shareholders funds
9,919
9,919
368,456
211,445
700,472
528,471
431,470
363,282
597,568
560,698
574,160
521,540
462,586
459,290
460,506
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-521
-360,089
193,770
-489,040
212,295
119,715
84,170
-234,288
46,082
-13,614
68,970
90,049
27,587
17,568
633,049
Depreciation
37
90
90
2,461
2,461
2,424
2,242
Amortisation
Tax
-36,830
-40,346
-22,753
-15,995
-9,217
-15,718
-18,617
-1,158
-175,197
Stock
Debtors
-4,432,381
723,408
371,477
232,184
392,102
641,038
403,658
462,432
494,031
-38,961
51,110
-198,537
502,387
396,052
Creditors
-2
-645,960
447,788
-47,207
-2,117
95,459
-15,109
167,148
Accruals and Deferred Income
-416,877
105,034
18,847
-52,791
12,722
191,186
3,965
137,914
Deferred Taxes & Provisions
-441
-304
745
Cash flow from operations
-521
3,655,415
-461,434
-841,670
-113,026
-282,418
-381,677
-633,983
-933,576
-59,767
45,096
20,666
322,445
-497,808
231,935
Investing Activities
capital expenditure
-450
-9,355
Change in Investments
cash flow from investments
-450
-9,355
Financing Activities
Bank loans
Group/Directors Accounts
-3,775,092
575,549
842,375
125,311
273,503
391,216
632,411
934,727
Other Short Term Loans
-27,392
-363,072
33,520
93,291
263,653
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
interest
521
1,552
71
14
52
39
12
2
6
152
-632
-12,477
-23,133
-18,784
-7,347
cash flow from financing
521
-3,773,540
575,620
842,389
125,363
273,542
391,228
632,413
934,733
152
-28,024
-375,549
10,387
74,507
266,306
cash and cash equivalents
cash
-118,125
114,186
718
12,337
-8,876
9,552
-1,570
1,156
-59,615
17,072
-354,884
332,832
-423,751
488,887
overdraft
change in cash
-118,125
114,186
718
12,337
-8,876
9,552
-1,570
1,156
-59,615
17,072
-354,884
332,832
-423,751
488,887
mda work services 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 mda work services limited. Get real-time insights into mda work services limited's credit score, group structure and payment trends.
Perform a competitor analysis for mda work services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WA7 area or any other competitors across 12 key performance metrics.
mda work services limited Ownership
MDA WORK SERVICES LIMITED group structure
Mda Work Services Limited has no subsidiary companies.
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 7 charges/mortgages relating to mda work services limited. Currently there are 2 open charges and 5 have been satisfied in the past.
mda work services limited Capital Raised & Share Issues BETA
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mda work services limitedCompanies House Filings - See Documents
