Mdcs (uk) Limited

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mdcs (uk) limited Company Information

Company Number

03608240

Next Accounts

Apr 2026

Directors

Susan Twort

Stephen Twort

Shareholders

mr s. twort

mrs s. twort

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

94a high street, sevenoaks, kent, TN13 1LP

Website

mdcs (uk) limited Estimated Valuation

£27.4k

Pomanda estimates the enterprise value of MDCS (UK) LIMITED at £27.4k based on Net Assets of £10.5k and 2.61x industry multiple (adjusted for liquidity).

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Mdcs (uk) Limited is a live company located in kent, TN13 1LP with a Companies House number of 03608240. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1998, it's largest shareholder is mr s. twort with a 50% stake. Mdcs (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £26.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Mdcs (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £26.7k, make it smaller than the average company (£522.8k)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (11.9%)

EXPORT

Mdcs (Uk) Limited's latest turnover from July 2024 is estimated at £26.7 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, we estimate that Mdcs (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	26,692	74,429	32,806	10,772	7,731	7,366	18,154	15,957	8,697	13,277	6,648	14,835	24,971	14,690	30,714
Other Income Or Grants
Cost Of Sales	20,023	54,863	24,424	8,017	5,733	5,431	12,859	10,959	6,189	9,534	4,626	10,385	16,652	9,587	20,113
Gross Profit	6,670	19,565	8,382	2,755	1,999	1,935	5,294	4,998	2,508	3,743	2,022	4,449	8,320	5,104	10,600
Admin Expenses	11,622	-6,216	1,026	4,541	1,999	8,114	753	10,579	4,912	-14,101	14,360	6,652	8,377	14,053	-5,077
Operating Profit	-4,952	25,781	7,356	-1,786		-6,179	4,541	-5,581	-2,404	17,844	-12,338	-2,203	-57	-8,949	15,677
Interest Payable
Interest Receivable								23	110	71	20	69	96	54	14
Pre-Tax Profit	-4,952	25,781	7,356	-1,786		-6,179	4,541	-5,558	-2,294	17,915	-12,318	-2,134	39	-8,895	15,692
Tax		-6,445	-1,398				-863			-3,583			-9		-4,394
Profit After Tax	-4,952	19,336	5,958	-1,786		-6,179	3,678	-5,558	-2,294	14,332	-12,318	-2,134	30	-8,895	11,298
Dividends Paid
Retained Profit	-4,952	19,336	5,958	-1,786		-6,179	3,678	-5,558	-2,294	14,332	-12,318	-2,134	30	-8,895	11,298
Employee Costs	51,890	47,531	47,150	45,512	41,124	49,241	50,188	47,810	51,514	50,294	51,268	51,312	52,787	48,624	47,032
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-4,952	25,781	7,356	-1,786		-6,179	4,541	-5,581	-2,404	17,844	-12,338	-2,203	-57	-8,949	15,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	11,993	33,469	14,166	2,968	1,758	1,615	7,264	5,601	356	1,133	80	3,659	5,019		8,654
Group Debtors
Misc Debtors
Cash									18,486	25,503	3,019	5,033	22,754	15,825	5,719
misc current assets
total current assets	11,993	33,469	14,166	2,968	1,758	1,615	7,264	5,601	18,842	26,636	3,099	8,692	27,773	15,825	14,373
total assets	11,993	33,469	14,166	2,968	1,758	1,615	7,264	5,601	18,842	26,636	3,099	8,692	27,773	15,825	14,373
Bank overdraft
Bank loan
Trade Creditors	1,477	18,001	18,034	12,794	9,798	9,655	9,125	11,140	18,821	24,321	15,116	8,391	25,338	13,420	3,073
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	1,477	18,001	18,034	12,794	9,798	9,655	9,125	11,140	18,821	24,321	15,116	8,391	25,338	13,420	3,073
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	1,477	18,001	18,034	12,794	9,798	9,655	9,125	11,140	18,821	24,321	15,116	8,391	25,338	13,420	3,073
net assets	10,516	15,468	-3,868	-9,826	-8,040	-8,040	-1,861	-5,539	21	2,315	-12,017	301	2,435	2,405	11,300
total shareholders funds	10,516	15,468	-3,868	-9,826	-8,040	-8,040	-1,861	-5,539	21	2,315	-12,017	301	2,435	2,405	11,300

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-4,952	25,781	7,356	-1,786		-6,179	4,541	-5,581	-2,404	17,844	-12,338	-2,203	-57	-8,949	15,677
Depreciation
Amortisation
Tax		-6,445	-1,398				-863			-3,583			-9		-4,394
Stock
Debtors	-21,476	19,303	11,198	1,210	143	-5,649	1,663	5,245	-777	1,053	-3,579	-1,360	5,019	-8,654	8,654
Creditors	-16,524	-33	5,240	2,996	143	530	-2,015	-7,681	-5,500	9,205	6,725	-16,947	11,918	10,347	3,073
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations								-18,507	-7,127	22,413	-2,034	-17,790	6,833	10,052	5,702
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-2							2
interest								23	110	71	20	69	96	54	14
cash flow from financing								21	110	71	20	69	96	54	16
cash and cash equivalents
cash								-18,486	-7,017	22,484	-2,014	-17,721	6,929	10,106	5,719
overdraft
change in cash								-18,486	-7,017	22,484	-2,014	-17,721	6,929	10,106	5,719

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mdcs (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.

MDCS (UK) LIMITED group structure

Mdcs (Uk) Limited has no subsidiary companies.

Ultimate parent company

MDCS (UK) LIMITED

03608240

MDCS (UK) LIMITED Shareholders

mr s. twort	50%
mrs s. twort	50%

Mdcs (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Susan Twort (Jul 1998) and Mr Stephen Twort (Jul 1998).

officer	country	age	start	end	role
Mrs Susan Twort	United Kingdom	67 years	Jul 1998	-	Director
Mr Stephen Twort		70 years	Jul 1998	-	Director

P&L

July 2024

turnover

26.7k

-64%

operating profit

-5k

gross margin

25%

-4.95%

turnover

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

Balance Sheet

July 2024

net assets

10.5k

-0.32%

total assets

12k

-0.64%

cash

net assets

Total assets minus all liabilities

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company number

03608240

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 1998

ultimate parent company

None

previous names

N/A

address

94a high street, sevenoaks, kent, TN13 1LP

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 mdcs (uk) limited.

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mdcs (uk) limited Company Information

mdcs (uk) limited Estimated Valuation

mdcs (uk) limited Estimated Valuation

mdcs (uk) limited Estimated Valuation

Mdcs (uk) Limited Overview

Mdcs (uk) Limited Health Check

MDCS (UK) LIMITED financials

mdcs (uk) limited Credit Report and Business Information

Mdcs (uk) Limited Competitor Analysis

mdcs (uk) limited Ownership

mdcs (uk) limited directors

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mdcs (uk) limited Charges & Mortgages

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mdcs (uk) limited Companies House Filings - See Documents