M. & D. Services (bristol) Limited

POWER SEARCH PRICING

SOLUTIONS

m. & d. services (bristol) limited Company Information

Company Number

01604224

Next Accounts

Aug 2025

Directors

Christine Days

Anthony Days

View All

Shareholders

anthony days

christine days

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

Registered Address

unit 1 balaclava road, industrial estate, ridgeway road fishponds, bristol, BS16 3LJ

Website

www.mdservicesltd.co.uk

m. & d. services (bristol) limited Estimated Valuation

£56.3k

Pomanda estimates the enterprise value of M. & D. SERVICES (BRISTOL) LIMITED at £56.3k based on a Turnover of £275.4k and 0.2x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

M. & D. Services (bristol) Limited is a live company located in ridgeway road fishponds, BS16 3LJ with a Companies House number of 01604224. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 1981, it's largest shareholder is anthony days with a 50% stake. M. & D. Services (bristol) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £275.4k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded M. & D. Services (Bristol) Limited a 1.5 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 Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £275.4k, make it smaller than the average company (£424.4k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)

EXPORT

M. & D. Services (Bristol) Limited's latest turnover from November 2023 is estimated at £275.4 thousand and the company has net assets of £181. According to their latest financial statements, M. & D. Services (Bristol) Limited has 5 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	275,401	227,272	211,460	230,223	319,076	265,890	221,377	209,480	217,721	224,257	221,811	210,744	191,172	262,432
Other Income Or Grants
Cost Of Sales	213,676	178,546	167,216	179,687	243,835	199,042	160,903	150,110	160,536	162,977	158,272	150,159	135,659	181,518
Gross Profit	61,725	48,726	44,245	50,537	75,241	66,849	60,474	59,370	57,185	61,280	63,539	60,586	55,513	80,913
Admin Expenses	61,781	60,076	55,956	22,354	75,177	65,993	67,244	59,386	58,702	61,786	65,253	55,698	55,216	67,576	-7,902
Operating Profit	-56	-11,350	-11,711	28,183	64	856	-6,770	-16	-1,517	-506	-1,714	4,888	297	13,337	7,902
Interest Payable						920	1,598	1,074	875	1,096	1,096	934	1,141	1,134	456
Interest Receivable	81	150	28	24	10	10	3	4	13	8	4	6	5	4	1
Pre-Tax Profit	25	-11,200	-11,683	28,207	74	-54	-8,365	-1,086	-2,380	-1,594	-2,806	3,961	-839	12,207	7,447
Tax	-6			-5,359	-14							-951		-3,418	-2,085
Profit After Tax	19	-11,200	-11,683	22,848	60	-54	-8,365	-1,086	-2,380	-1,594	-2,806	3,010	-839	8,789	5,362
Dividends Paid
Retained Profit	19	-11,200	-11,683	22,848	60	-54	-8,365	-1,086	-2,380	-1,594	-2,806	3,010	-839	8,789	5,362
Employee Costs	137,901	129,231	130,237	135,151	112,442	114,973	108,103	106,702	53,232	52,964	52,670	49,700	48,030	47,013
Number Of Employees	5	5	5	5	4	4	4	4	2	2	2	2	2	2
EBITDA*	2,196	-8,832	-7,616	32,434	4,975	6,196	-110	8,230	8,617	2,529	1,171	7,734	3,258	19,333	15,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	26,145	28,017	33,269	34,683	36,938	35,875	41,215	46,756	52,092	33,979	32,338	31,615	32,166	42,678	48,674
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	26,145	28,017	33,269	34,683	36,938	35,875	41,215	46,756	52,092	33,979	32,338	31,615	32,166	42,678	48,674
Stock & work in progress	264	556	372	457	321	226	238	242	749	775	850	997	572	1,995	1,484
Trade Debtors	63,393	51,831	51,464	51,796	81,611	62,682	54,363	47,533	51,251	48,930	49,175	43,128	39,069	52,075	33,683
Group Debtors
Misc Debtors							6,122
Cash	1,712	1,384	8,635	47,918	724	1,986	795	442	2,391	2,753	413	1,384	1,048	1,055	357
misc current assets
total current assets	65,369	53,771	60,471	100,171	82,656	64,894	61,518	48,217	54,391	52,458	50,438	45,509	40,689	55,125	35,524
total assets	91,514	81,788	93,740	134,854	119,594	100,769	102,733	94,973	106,483	86,437	82,776	77,124	72,855	97,803	84,198
Bank overdraft							27,272	21,898	12,462	14,474	19,240	14,493	14,234	20,868	14,017
Bank loan
Trade Creditors	79,370	59,791	49,937	65,455	108,460	96,637	61,186	44,039	59,346	55,899	46,438	44,213	40,809	51,869	44,862
Group/Directors Accounts								1,003
other short term finances
hp & lease commitments							5,294	5,393	5,556	2,119	1,186	1,409	2,404	6,415	9,043
other current liabilities
total current liabilities	79,370	59,791	49,937	65,455	108,460	96,637	93,752	72,333	77,364	72,492	66,864	60,115	57,447	79,152	67,922
loans
hp & lease commitments							8,790	14,084	19,477	1,923	2,296	587	1,996	4,400	10,814
Accruals and Deferred Income
other liabilities	11,963	21,835	32,441	46,354	10,937	3,995
provisions
total long term liabilities	11,963	21,835	32,441	46,354	10,937	3,995	8,790	14,084	19,477	1,923	2,296	587	1,996	4,400	10,814
total liabilities	91,333	81,626	82,378	111,809	119,397	100,632	102,542	86,417	96,841	74,415	69,160	60,702	59,443	83,552	78,736
net assets	181	162	11,362	23,045	197	137	191	8,556	9,642	12,022	13,616	16,422	13,412	14,251	5,462
total shareholders funds	181	162	11,362	23,045	197	137	191	8,556	9,642	12,022	13,616	16,422	13,412	14,251	5,462

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-56	-11,350	-11,711	28,183	64	856	-6,770	-16	-1,517	-506	-1,714	4,888	297	13,337	7,902
Depreciation	2,252	2,518	4,095	4,251	4,911	5,340	6,660	8,246	10,134	3,035	2,885	2,846	2,961	5,996	7,357
Amortisation
Tax	-6			-5,359	-14							-951		-3,418	-2,085
Stock	-292	184	-85	136	95	-12	-4	-507	-26	-75	-147	425	-1,423	511	1,484
Debtors	11,562	367	-332	-29,815	18,929	2,197	12,952	-3,718	2,321	-245	6,047	4,059	-13,006	18,392	33,683
Creditors	19,579	9,854	-15,518	-43,005	11,823	35,451	17,147	-15,307	3,447	9,461	2,225	3,404	-11,060	7,007	44,862
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	10,499	471	-22,717	13,749	-2,240	39,462	4,089	-2,852	9,769	12,310	-2,504	5,703	6,627	4,019	22,869
Investing Activities
capital expenditure	-380	2,734	-2,681	-1,996	-5,974		-1,119	-2,910	-28,247	-4,676	-3,608	-2,295	7,551		-56,031
Change in Investments
cash flow from investments	-380	2,734	-2,681	-1,996	-5,974		-1,119	-2,910	-28,247	-4,676	-3,608	-2,295	7,551		-56,031
Financing Activities
Bank loans
Group/Directors Accounts							-1,003	1,003
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments						-14,084	-5,393	-5,556	20,991	560	1,486	-2,404	-6,415	-9,042	19,857
other long term liabilities	-9,872	-10,606	-13,913	35,417	6,942	3,995
share issue															100
interest	81	150	28	24	10	-910	-1,595	-1,070	-862	-1,088	-1,092	-928	-1,136	-1,130	-455
cash flow from financing	-9,791	-10,456	-13,885	35,441	6,952	-10,999	-7,991	-5,623	20,129	-528	394	-3,332	-7,551	-10,172	19,502
cash and cash equivalents
cash	328	-7,251	-39,283	47,194	-1,262	1,191	353	-1,949	-362	2,340	-971	336	-7	698	357
overdraft						-27,272	5,374	9,436	-2,012	-4,766	4,747	259	-6,634	6,851	14,017
change in cash	328	-7,251	-39,283	47,194	-1,262	28,463	-5,021	-11,385	1,650	7,106	-5,718	77	6,627	-6,153	-13,660

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for m. & d. services (bristol) limited. Get real-time insights into m. & d. services (bristol) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for m. & d. services (bristol) 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 BS16 area or any other competitors across 12 key performance metrics.

M. & D. SERVICES (BRISTOL) LIMITED group structure

M. & D. Services (Bristol) Limited has no subsidiary companies.

Ultimate parent company

M. & D. SERVICES (BRISTOL) LIMITED

01604224

M. & D. SERVICES (BRISTOL) LIMITED Shareholders

anthony days	50%
christine days	50%

M. & D. Services (Bristol) Limited currently has 3 directors. The longest serving directors include Mrs Christine Days (Nov 1991) and Mr Anthony Days (Nov 1991).

officer	country	age	start	end	role
Mrs Christine Days	England	66 years	Nov 1991	-	Director
Mr Anthony Days	England	67 years	Nov 1991	-	Director
Mr Christopher Mullin	England	45 years	Jul 2023	-	Director

P&L

November 2023

turnover

275.4k

+21%

operating profit

-55.9

gross margin

22.5%

+4.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

181

+0.12%

total assets

91.5k

+0.12%

cash

1.7k

+0.24%

net assets

Total assets minus all liabilities

Similar Companies

dan cuff motor engineering limited

d & s autos (bristol) limited

the vag centre limited

m j burgess limited

3.5

jasmark curtainsider services limited

company number

01604224

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

December 1981

ultimate parent company

None

previous names

N/A

address

unit 1 balaclava road, industrial estate, ridgeway road fishponds, bristol, BS16 3LJ

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 m. & d. services (bristol) limited.

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. & D. SERVICES (BRISTOL) LIMITED. This can take several minutes, an email will notify you when this has completed.

m. & d. services (bristol) limited Company Information

m. & d. services (bristol) limited Estimated Valuation

m. & d. services (bristol) limited Estimated Valuation

m. & d. services (bristol) limited Estimated Valuation

M. & D. Services (bristol) Limited Overview

M. & D. Services (bristol) Limited Health Check

M. & D. SERVICES (BRISTOL) LIMITED financials

m. & d. services (bristol) limited Credit Report and Business Information

M. & D. Services (bristol) Limited Competitor Analysis

m. & d. services (bristol) limited Ownership

m. & d. services (bristol) limited directors

m. & d. services (bristol) limited company details

m. & d. services (bristol) limited Charges & Mortgages

m. & d. services (bristol) limited Capital Raised & Share Issues BETA

m. & d. services (bristol) limited Companies House Filings - See Documents