mdm developments (southern) limited
mdm developments (southern) limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
le beau arrowsmith road, wimborne, dorset, BH21 3BE
Website
mdmdevelopments.co.ukmdm developments (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of MDM DEVELOPMENTS (SOUTHERN) LIMITED at £348.8k based on a Turnover of £942.8k and 0.37x industry multiple (adjusted for size and gross margin).
mdm developments (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of MDM DEVELOPMENTS (SOUTHERN) LIMITED at £3m based on an EBITDA of £905.3k and a 3.33x industry multiple (adjusted for size and gross margin).
mdm developments (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of MDM DEVELOPMENTS (SOUTHERN) LIMITED at £1.9m based on Net Assets of £1.5m and 1.34x industry multiple (adjusted for liquidity).
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Mdm Developments (southern) Limited Overview
Mdm Developments (southern) Limited is a live company located in dorset, BH21 3BE with a Companies House number of 04442246. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2002, it's largest shareholder is mark david matthews with a 100% stake. Mdm Developments (southern) Limited is a mature, small sized company, Pomanda has estimated its turnover at £942.8k with low growth in recent years.
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Mdm Developments (southern) Limited Health Check
Pomanda's financial health check has awarded Mdm Developments (Southern) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £942.8k, make it larger than the average company (£467.5k)
- Mdm Developments (southern) Limited
£467.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.4%)
- Mdm Developments (southern) Limited
9.4% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Mdm Developments (southern) Limited
20.7% - Industry AVG
Profitability
an operating margin of 93.2% make it more profitable than the average company (5.4%)
- Mdm Developments (southern) Limited
5.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Mdm Developments (southern) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Mdm Developments (southern) Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £157.1k, this is less efficient (£205.1k)
- Mdm Developments (southern) Limited
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
- Mdm Developments (southern) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (30 days)
- Mdm Developments (southern) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1543 days, this is more than average (275 days)
- Mdm Developments (southern) Limited
275 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Mdm Developments (southern) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a lower level of debt than the average (73.3%)
63.9% - Mdm Developments (southern) Limited
73.3% - Industry AVG
MDM DEVELOPMENTS (SOUTHERN) LIMITED financials
Mdm Developments (Southern) Limited's latest turnover from September 2023 is estimated at £942.8 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Mdm Developments (Southern) Limited has 6 employees and maintains cash reserves of £162.6 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 | |||||||||||||||
| 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 | 6 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | 80,055 | 100,159 | 71,471 | 33,793 | 45,058 | 60,077 | 80,103 | 37,382 | 25,650 | 11,200 | 16,616 | 9,329 | 12,048 | 13,103 | 17,474 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 230,001 | 230,001 | 230,001 | 230,001 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | |||||
| Debtors (Due After 1 year) | 230,659 | ||||||||||||||
| Total Fixed Assets | 540,715 | 330,160 | 301,472 | 263,794 | 275,058 | 290,077 | 310,103 | 267,382 | 255,650 | 241,200 | 16,616 | 9,329 | 12,048 | 13,103 | 17,474 |
| Stock & work in progress | 3,160,087 | 3,205,869 | 3,015,869 | 4,750,901 | 5,064,146 | 4,752,321 | 3,106,292 | 2,176,057 | 1,621,907 | 539,180 | 1,301,678 | 1,263,356 | 2,139,025 | 1,769,926 | 2,628,707 |
| Trade Debtors | 5,904 | 334 | 656 | 880,929 | 1,382,247 | 820,476 | 805,241 | 19,799 | 8,594 | 12,659 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 38,899 | 468,033 | 478,577 | 22,298 | 14,193 | 12,959 | 4,418 | 4,381 | |||||||
| Cash | 162,635 | 54,346 | 1,554,708 | 507,667 | 63,379 | 136,153 | 200,044 | 365,451 | 72,296 | 39,342 | 61,562 | 183,540 | 11,371 | 254,425 | 79,044 |
| misc current assets | 107,488 | 9,285 | 18,623 | ||||||||||||
| total current assets | 3,475,013 | 3,728,248 | 5,049,154 | 5,281,200 | 5,151,003 | 4,920,056 | 3,311,410 | 2,545,889 | 2,575,132 | 1,960,769 | 2,183,716 | 2,252,137 | 2,170,195 | 2,032,945 | 2,720,410 |
| total assets | 4,015,728 | 4,058,408 | 5,350,626 | 5,544,994 | 5,426,061 | 5,210,133 | 3,621,513 | 2,813,271 | 2,830,782 | 2,201,969 | 2,200,332 | 2,261,466 | 2,182,243 | 2,046,048 | 2,737,884 |
| Bank overdraft | 1,199,500 | 1,000,000 | 2,068,918 | 365,022 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 52,432 | 11,962 | 53,838 | 62,214 | 30,720 | 163,785 | 147,651 | 55,060 | 977,832 | 284,946 | 398,357 | 394,116 | 1,007,798 | 71,699 | 709,764 |
| Group/Directors Accounts | 249,862 | 634,722 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 13,743 | 13,184 | 14,928 | ||||||||||||
| other current liabilities | 877,060 | 1,108,119 | 1,451,538 | 1,461,751 | 1,463,112 | 1,691,348 | 1,816,426 | 1,609,871 | |||||||
| total current liabilities | 943,235 | 1,133,265 | 1,770,166 | 2,723,465 | 2,493,832 | 3,924,051 | 2,329,099 | 1,664,931 | 977,832 | 284,946 | 398,357 | 394,116 | 1,007,798 | 706,421 | 709,764 |
| loans | 1,583,174 | 1,933,176 | 1,583,175 | 1,633,175 | 1,930,175 | 322,304 | 150,670 | 152,941 | |||||||
| hp & lease commitments | 22,900 | 36,643 | 47,525 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,415,079 | 1,425,188 | 1,362,376 | 1,361,379 | 682,099 | 885,918 | 1,680,047 | ||||||||
| provisions | 15,210 | 19,030 | 13,580 | 8,098 | 8,098 | 10,850 | 14,531 | 6,593 | 926 | 926 | |||||
| total long term liabilities | 1,621,284 | 1,988,849 | 1,644,280 | 1,641,273 | 1,938,273 | 333,154 | 165,201 | 159,534 | 1,416,005 | 1,426,114 | 1,362,376 | 1,361,379 | 682,099 | 885,918 | 1,680,047 |
| total liabilities | 2,564,519 | 3,122,114 | 3,414,446 | 4,364,738 | 4,432,105 | 4,257,205 | 2,494,300 | 1,824,465 | 2,393,837 | 1,711,060 | 1,760,733 | 1,755,495 | 1,689,897 | 1,592,339 | 2,389,811 |
| net assets | 1,451,209 | 936,294 | 1,936,180 | 1,180,256 | 993,956 | 952,928 | 1,127,213 | 988,806 | 436,945 | 490,909 | 439,599 | 505,971 | 492,346 | 453,709 | 348,073 |
| total shareholders funds | 1,451,209 | 936,294 | 1,936,180 | 1,180,256 | 993,956 | 952,928 | 1,127,213 | 988,806 | 436,945 | 490,909 | 439,599 | 505,971 | 492,346 | 453,709 | 348,073 |
| 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 | |||||||||||||||
| Depreciation | 26,684 | 33,387 | 29,708 | 11,265 | 15,019 | 20,026 | 26,702 | 12,460 | 8,550 | 3,734 | 5,538 | 3,110 | 4,016 | 8,983 | 5,824 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -45,782 | 190,000 | -1,735,032 | -313,245 | 311,825 | 1,646,029 | 930,235 | 554,150 | 1,082,727 | -762,498 | 38,322 | -875,669 | 369,099 | -858,781 | 2,628,707 |
| Debtors | -192,571 | -10,544 | 455,945 | 8,439 | 1,234 | 7,885 | 693 | -876,548 | -501,318 | 561,771 | 15,235 | 785,442 | 11,205 | -4,065 | 12,659 |
| Creditors | 40,470 | -41,876 | -8,376 | 31,494 | -133,065 | 16,134 | 92,591 | -922,772 | 692,886 | -113,411 | 4,241 | -613,682 | 936,099 | -638,065 | 709,764 |
| Accruals and Deferred Income | -231,059 | -343,419 | -10,213 | -1,361 | -228,236 | -125,078 | 206,555 | 1,609,871 | |||||||
| Deferred Taxes & Provisions | -3,820 | 5,450 | 5,482 | -2,752 | -3,681 | 7,938 | 5,667 | 926 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | 230,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -249,862 | 249,862 | -634,722 | 634,722 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -350,002 | 350,001 | -50,000 | -297,000 | 1,607,871 | 171,634 | -2,271 | 152,941 | |||||||
| Hire Purchase and Lease Commitments | -13,184 | -12,626 | 62,453 | ||||||||||||
| other long term liabilities | -1,415,079 | -10,109 | 62,812 | 997 | 679,280 | -203,819 | -794,129 | 1,680,047 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 108,289 | -1,500,362 | 1,047,041 | 444,288 | -72,774 | -63,891 | -165,407 | 293,155 | 32,954 | -22,220 | -121,978 | 172,169 | -243,054 | 175,381 | 79,044 |
| overdraft | -1,199,500 | 199,500 | -1,068,918 | 1,703,896 | 365,022 | ||||||||||
| change in cash | 108,289 | -1,500,362 | 2,246,541 | 244,788 | 996,144 | -1,767,787 | -530,429 | 293,155 | 32,954 | -22,220 | -121,978 | 172,169 | -243,054 | 175,381 | 79,044 |
mdm developments (southern) limited Credit Report and Business Information
Mdm Developments (southern) Limited Competitor Analysis
Perform a competitor analysis for mdm developments (southern) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH21 area or any other competitors across 12 key performance metrics.
mdm developments (southern) limited Ownership
MDM DEVELOPMENTS (SOUTHERN) LIMITED group structure
Mdm Developments (Southern) Limited has 2 subsidiary companies.
Ultimate parent company
MDM DEVELOPMENTS (SOUTHERN) LIMITED
04442246
2 subsidiaries
mdm developments (southern) limited directors
Mdm Developments (Southern) Limited currently has 1 director, Mr Mark Matthews serving since May 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Matthews | United Kingdom | 58 years | May 2002 | - | Director |
P&L
September 2023turnover
942.8k
-23%
operating profit
878.7k
0%
gross margin
20.8%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.5m
+0.55%
total assets
4m
-0.01%
cash
162.6k
+1.99%
net assets
Total assets minus all liabilities
Similar Companies
mdm developments (southern) limited company details
company number
04442246
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BIRKETT & CO LTD
auditor
-
address
le beau arrowsmith road, wimborne, dorset, BH21 3BE
Bank
-
Legal Advisor
-
mdm developments (southern) 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 47 charges/mortgages relating to mdm developments (southern) limited. Currently there are 20 open charges and 27 have been satisfied in the past.
mdm developments (southern) 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.
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mdm developments (southern) limited Companies House Filings - See Documents
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