mds technologies limited
mds technologies limited Company Information
Company Number
04545442
Next Accounts
Dec 2025
Shareholders
assured digital technologies ltd
Group Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
the quorum bond street south, bristol, BS1 3AE
Website
www.mdstechnologies.co.ukmds technologies limited Estimated Valuation
Pomanda estimates the enterprise value of MDS TECHNOLOGIES LIMITED at £3.3m based on a Turnover of £3.2m and 1.04x industry multiple (adjusted for size and gross margin).
mds technologies limited Estimated Valuation
Pomanda estimates the enterprise value of MDS TECHNOLOGIES LIMITED at £322.5k based on an EBITDA of £55.5k and a 5.81x industry multiple (adjusted for size and gross margin).
mds technologies limited Estimated Valuation
Pomanda estimates the enterprise value of MDS TECHNOLOGIES LIMITED at £48k based on Net Assets of £21k and 2.29x industry multiple (adjusted for liquidity).
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Mds Technologies Limited Overview
Mds Technologies Limited is a live company located in bristol, BS1 3AE with a Companies House number of 04545442. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in September 2002, it's largest shareholder is assured digital technologies ltd with a 100% stake. Mds Technologies Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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Mds Technologies Limited Health Check
Pomanda's financial health check has awarded Mds Technologies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£6.2m)
- Mds Technologies Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.4%)
- Mds Technologies Limited
7.4% - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
- Mds Technologies Limited
62.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.3%)
- Mds Technologies Limited
4.3% - Industry AVG
Employees
with 20 employees, this is below the industry average (33)
- Mds Technologies Limited
33 - Industry AVG
Pay Structure
on an average salary of £72.1k, the company has an equivalent pay structure (£72.1k)
- Mds Technologies Limited
£72.1k - Industry AVG
Efficiency
resulting in sales per employee of £158.4k, this is equally as efficient (£158.9k)
- Mds Technologies Limited
£158.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (52 days)
- Mds Technologies Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (37 days)
- Mds Technologies Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mds Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (16 weeks)
9 weeks - Mds Technologies Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (56.9%)
97.6% - Mds Technologies Limited
56.9% - Industry AVG
MDS TECHNOLOGIES LIMITED financials
Mds Technologies Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £21 thousand. According to their latest financial statements, we estimate that Mds Technologies Limited has 20 employees and maintains cash reserves of £161 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,034,000 | 6,879,000 | 5,392,870 | 3,136,957 | 1,581,989 | 1,108,151 | 1,204,000 | 1,895,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,041,000 | 4,662,000 | 4,142,652 | 2,303,237 | 1,202,796 | 675,434 | 721,000 | 806,000 | |||||||
| Gross Profit | 2,993,000 | 2,217,000 | 1,250,218 | 833,720 | 379,193 | 432,717 | 483,000 | 1,089,000 | |||||||
| Admin Expenses | 2,739,000 | 2,368,000 | 1,335,758 | 753,306 | 381,636 | 399,255 | 553,000 | 976,000 | |||||||
| Operating Profit | 254,000 | -151,000 | -85,540 | 80,414 | -2,443 | 33,462 | -70,000 | 113,000 | |||||||
| Interest Payable | 44,000 | 10,000 | 10,162 | 1,150 | |||||||||||
| Interest Receivable | 29 | 1,863 | 152 | 117 | |||||||||||
| Pre-Tax Profit | 128,000 | -161,000 | -95,673 | 81,127 | -2,291 | 33,579 | -70,000 | 113,000 | |||||||
| Tax | 28,000 | 17,536 | -16,124 | -346 | -5,262 | 46,000 | -34,000 | ||||||||
| Profit After Tax | 128,000 | -133,000 | -78,137 | 65,003 | -2,637 | 28,317 | -24,000 | 79,000 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 128,000 | -133,000 | -78,137 | 65,003 | -2,637 | 28,317 | -24,000 | 79,000 | |||||||
| Employee Costs | 2,377,000 | 2,383,000 | 653,000 | 735,000 | |||||||||||
| Number Of Employees | 36 | 37 | 14 | 15 | |||||||||||
| EBITDA* | 362,000 | -39,000 | -14,868 | 117,947 | 31,948 | 71,660 | -39,000 | 180,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 8,000 | 13,000 | 12,000 | 30,000 | 55,000 | 91,000 | 184,000 | 229,338 | 99,073 | 43,468 | 61,295 | 69,000 | 44,000 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,000 | 8,000 | 13,000 | 12,000 | 30,000 | 55,000 | 91,000 | 184,000 | 229,339 | 99,074 | 43,468 | 61,295 | 69,000 | 44,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 461,000 | 475,000 | 497,000 | 367,000 | 432,000 | 671,000 | 711,000 | 891,000 | 646,000 | 607,960 | 330,089 | 374,981 | 408,384 | 141,000 | 449,000 |
| Group Debtors | 91,000 | 94,000 | 381,000 | 342,000 | 3,000 | 9,000 | |||||||||
| Misc Debtors | 158,000 | 237,000 | 92,000 | 125,000 | 198,000 | 230,000 | 214,000 | 133,000 | 290,000 | 348,965 | 143,652 | 543,174 | 95,012 | 71,000 | 56,000 |
| Cash | 161,000 | 738,000 | 278,000 | 476,000 | 314,000 | 304,000 | 593,000 | 204,000 | 549,000 | 1,005,756 | 288,677 | 408,127 | 42,587 | 131,000 | 194,000 |
| misc current assets | |||||||||||||||
| total current assets | 871,000 | 1,544,000 | 867,000 | 968,000 | 944,000 | 1,205,000 | 1,518,000 | 1,609,000 | 1,827,000 | 1,962,681 | 762,418 | 1,326,282 | 545,983 | 346,000 | 708,000 |
| total assets | 871,000 | 1,547,000 | 875,000 | 981,000 | 956,000 | 1,235,000 | 1,573,000 | 1,700,000 | 2,011,000 | 2,192,020 | 861,492 | 1,369,750 | 607,278 | 415,000 | 752,000 |
| Bank overdraft | 393,109 | 21,000 | |||||||||||||
| Bank loan | 10,000 | 10,000 | |||||||||||||
| Trade Creditors | 838,000 | 648,000 | 371,000 | 317,000 | 293,000 | 356,000 | 619,000 | 439,000 | 904,000 | 1,653,656 | 201,223 | 232,471 | 260,894 | 149,000 | 245,000 |
| Group/Directors Accounts | 12,000 | 170,000 | 88,000 | 300,000 | 700,000 | 1 | 1 | 250,000 | 4,000 | 11,000 | |||||
| other short term finances | 9,000 | ||||||||||||||
| hp & lease commitments | 10,744 | 9,756 | |||||||||||||
| other current liabilities | 902,000 | 105,000 | 202,000 | 114,000 | 291,000 | 205,000 | 289,000 | 428,000 | 408,668 | 428,337 | 368,720 | 214,274 | 157,000 | 353,000 | |
| total current liabilities | 838,000 | 1,560,000 | 498,000 | 698,000 | 407,000 | 735,000 | 1,124,000 | 728,000 | 2,032,000 | 2,073,069 | 639,317 | 1,244,300 | 475,168 | 310,000 | 630,000 |
| loans | 12,000 | 22,000 | 31,000 | 84,000 | 79,000 | 156,000 | 848,000 | ||||||||
| hp & lease commitments | 7,624 | 17,531 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 15,180 | 989 | 5,012 | 7,000 | |||||||||||
| total long term liabilities | 12,000 | 22,000 | 31,000 | 84,000 | 79,000 | 156,000 | 848,000 | 7,624 | 32,711 | 989 | 5,012 | 7,000 | |||
| total liabilities | 850,000 | 1,582,000 | 529,000 | 782,000 | 407,000 | 814,000 | 1,280,000 | 1,576,000 | 2,032,000 | 2,080,693 | 672,028 | 1,245,289 | 480,180 | 317,000 | 630,000 |
| net assets | 21,000 | -35,000 | 346,000 | 199,000 | 549,000 | 421,000 | 293,000 | 124,000 | -21,000 | 111,327 | 189,464 | 124,461 | 127,098 | 98,000 | 122,000 |
| total shareholders funds | 21,000 | -35,000 | 346,000 | 199,000 | 549,000 | 421,000 | 293,000 | 124,000 | -21,000 | 111,327 | 189,464 | 124,461 | 127,098 | 98,000 | 122,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 254,000 | -151,000 | -85,540 | 80,414 | -2,443 | 33,462 | -70,000 | 113,000 | |||||||
| Depreciation | 2,000 | 6,000 | 6,000 | 10,000 | 19,000 | 26,000 | 71,000 | 108,000 | 112,000 | 70,672 | 37,533 | 34,391 | 38,198 | 31,000 | 67,000 |
| Amortisation | |||||||||||||||
| Tax | 28,000 | 17,536 | -16,124 | -346 | -5,262 | 46,000 | -34,000 | ||||||||
| Stock | |||||||||||||||
| Debtors | -96,000 | 217,000 | 97,000 | -138,000 | -271,000 | -24,000 | -480,000 | 127,000 | 321,075 | 483,184 | -444,414 | 414,759 | 288,396 | -299,000 | 514,000 |
| Creditors | 190,000 | 277,000 | 54,000 | 24,000 | -63,000 | -263,000 | 180,000 | -465,000 | -749,656 | 1,452,433 | -31,248 | -28,423 | 111,894 | -96,000 | 245,000 |
| Accruals and Deferred Income | -902,000 | 797,000 | -97,000 | 88,000 | -177,000 | 86,000 | -84,000 | -139,000 | 19,332 | -19,669 | 59,617 | 154,446 | 57,274 | -196,000 | 353,000 |
| Deferred Taxes & Provisions | -15,180 | 14,191 | -4,023 | -1,988 | 7,000 | ||||||||||
| Cash flow from operations | -369,000 | -1,062,399 | 937,068 | 588,797 | -261,157 | -54,818 | 21,000 | 230,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -10,000 | 10,000 | |||||||||||||
| Group/Directors Accounts | -12,000 | -158,000 | 170,000 | -88,000 | -212,000 | 300,000 | -700,000 | 699,999 | -249,999 | 250,000 | -4,000 | -7,000 | 11,000 | ||
| Other Short Term Loans | -9,000 | 9,000 | |||||||||||||
| Long term loans | -10,000 | -9,000 | -53,000 | 84,000 | -79,000 | -77,000 | -692,000 | 848,000 | |||||||
| Hire Purchase and Lease Commitments | -18,368 | -8,919 | 27,287 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -44,000 | -10,000 | -10,133 | 713 | 117 | ||||||||||
| cash flow from financing | 121,000 | 672,304 | -19,052 | -221,999 | -3,102 | -7,000 | 54,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -577,000 | 460,000 | -198,000 | 162,000 | 10,000 | -289,000 | 389,000 | -345,000 | -456,756 | 717,079 | -119,450 | 365,540 | -88,413 | -63,000 | 194,000 |
| overdraft | -393,109 | 393,109 | -21,000 | 21,000 | |||||||||||
| change in cash | -577,000 | 460,000 | -198,000 | 162,000 | 10,000 | -289,000 | 389,000 | -345,000 | -456,756 | 717,079 | 273,659 | -27,569 | -88,413 | -42,000 | 173,000 |
mds technologies limited Credit Report and Business Information
Mds Technologies Limited Competitor Analysis
Perform a competitor analysis for mds technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
mds technologies limited Ownership
MDS TECHNOLOGIES LIMITED group structure
Mds Technologies Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MDS TECHNOLOGIES LIMITED
04545442
1 subsidiary
mds technologies limited directors
Mds Technologies Limited currently has 3 directors. The longest serving directors include Mr Gonzalo Trujillo (Feb 2016) and Mr Simon Jacobs (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gonzalo Trujillo | 55 years | Feb 2016 | - | Director | |
| Mr Simon Jacobs | England | 60 years | Aug 2018 | - | Director |
| Mr Amin Khataee | England | 69 years | Apr 2020 | - | Director |
P&L
March 2024turnover
3.2m
+7%
operating profit
53.5k
0%
gross margin
62.5%
-2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21k
-1.6%
total assets
871k
-0.44%
cash
161k
-0.78%
net assets
Total assets minus all liabilities
mds technologies limited company details
company number
04545442
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
bealaw (631) limited (November 2002)
accountant
PKF FRANCIS CLARK
auditor
-
address
the quorum bond street south, bristol, BS1 3AE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
mds technologies 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 5 charges/mortgages relating to mds technologies limited. Currently there are 1 open charges and 4 have been satisfied in the past.
mds technologies 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 MDS TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
mds technologies limited Companies House Filings - See Documents
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