Pomanda estimates the enterprise value of MDT HOMES LTD. at £110.3k based on a Turnover of £303.5k and 0.36x industry multiple (adjusted for size and gross margin).
mdt homes ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of MDT HOMES LTD. at £0 based on an EBITDA of £-46.8k and a 3.22x industry multiple (adjusted for size and gross margin).
mdt homes ltd.Estimated Valuation
£13k
Pomanda estimates the enterprise value of MDT HOMES LTD. at £13k based on Net Assets of £9.7k and 1.33x industry multiple (adjusted for liquidity).
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Mdt Homes Ltd.Overview
Mdt Homes Ltd. is a dissolved company that was located in dyfed, SA18 3TN with a Companies House number of 04549696. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2002, it's largest shareholder was
janet lewis
with a 50% stake. The last turnover for Mdt Homes Ltd. was estimated at £303.5k.
Pomanda's financial health check has awarded Mdt Homes Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £303.5k, make it smaller than the average company (£515.8k)
£303.5k - Mdt Homes Ltd.
£515.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.9%)
17% - Mdt Homes Ltd.
4.9% - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)
19.5% - Mdt Homes Ltd.
19.5% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (6%)
-15.4% - Mdt Homes Ltd.
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Mdt Homes Ltd.
3 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Mdt Homes Ltd.
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £151.8k, this is less efficient (£186.7k)
£151.8k - Mdt Homes Ltd.
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (24 days)
20 days - Mdt Homes Ltd.
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mdt Homes Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mdt Homes Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is average cash available to meet short term requirements (16 weeks)
19 weeks - Mdt Homes Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (72.8%)
47.7% - Mdt Homes Ltd.
72.8% - Industry AVG
MDT HOMES LTD. financials
EXPORT
Mdt Homes Ltd.'s latest turnover from October 2020 is estimated at £303.5 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, Mdt Homes Ltd. has 2 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
303,544
157,635
203,307
189,664
56,968
487,235
175,000
369,688
248,841
380,062
316,211
377,763
Other Income Or Grants
Cost Of Sales
244,341
124,877
158,954
145,920
43,536
378,694
126,891
263,686
167,743
294,012
242,816
255,034
Gross Profit
59,203
32,757
44,353
43,744
13,432
108,540
48,109
106,002
81,098
86,050
73,395
122,729
Admin Expenses
105,972
64,685
53,878
66,916
33,825
122,327
41,351
59,718
65,012
37,927
71,576
47,660
Operating Profit
-46,769
-31,928
-9,525
-23,172
-20,393
-13,787
6,758
46,284
16,086
48,123
1,819
75,069
Interest Payable
191
197
6
321
130
Interest Receivable
2
152
145
25
42
120
Pre-Tax Profit
-46,767
-31,967
-9,577
-23,153
-20,351
-13,987
8,493
43,436
16,563
41,911
3,787
71,460
Tax
-3,287
-7,703
-4,144
-6,212
-2,990
-17,867
Profit After Tax
-46,767
-31,967
-9,577
-23,153
-20,351
-13,987
5,206
35,733
12,419
35,699
797
53,593
Dividends Paid
20,000
45,000
30,000
20,000
10,000
20,000
Retained Profit
-46,767
-31,967
-9,577
-23,153
-20,351
-13,987
-14,794
-9,267
-17,581
15,699
-9,203
33,593
Employee Costs
73,756
80,364
84,579
75,092
39,197
80,256
38,021
74,057
37,390
69,693
33,879
Number Of Employees
2
2
2
2
1
2
1
2
1
2
1
EBITDA*
-46,769
-26,758
-4,355
-19,122
-14,994
-3,192
17,460
58,838
26,663
59,124
11,672
88,206
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
15,512
24,682
12,148
16,198
21,514
32,109
37,196
31,732
33,401
29,558
39,411
Intangible Assets
Investments & Other
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
Debtors (Due After 1 year)
Total Fixed Assets
15,512
24,682
16,148
20,198
25,514
36,109
41,196
35,732
37,401
33,558
43,411
Stock & work in progress
40,000
40,000
120,000
103,000
52,000
42,000
61,000
78,000
52,000
86,000
83,500
Trade Debtors
16,800
15,840
67,659
66,691
65,340
68,737
67,794
67,727
98,046
Group Debtors
Misc Debtors
73
191
5,212
Cash
1,840
1,909
38,599
20,378
13,197
34,962
26,555
23,601
79,257
20,005
43,908
misc current assets
total current assets
18,640
41,982
96,296
120,191
128,590
132,856
143,653
152,895
170,338
199,051
173,732
225,454
total assets
18,640
57,494
120,978
136,339
148,788
158,370
179,762
194,091
206,070
236,452
207,290
268,865
Bank overdraft
194
3,902
Bank loan
Trade Creditors
933
2,203
1,712
2,285
6,947
4,913
11,118
13,718
18,019
4,193
15,048
Group/Directors Accounts
other short term finances
5,647
hp & lease commitments
9,491
13,288
3,773
1,423
3,332
3,332
7,687
8,841
other current liabilities
4,846
2,023
2,143
5,666
11,167
7,945
10,723
7,587
21,363
total current liabilities
4,846
933
7,850
13,420
17,716
6,947
14,352
23,708
24,995
32,074
23,369
45,252
loans
9,863
42
42
42
42
22,880
hp & lease commitments
1,425
7,147
2,389
10,040
Accruals and Deferred Income
other liabilities
4,049
49
24,863
9,863
9,863
provisions
total long term liabilities
4,049
49
24,649
24,863
9,863
9,863
9,863
42
1,467
7,189
2,431
32,920
total liabilities
8,895
982
32,499
38,283
27,579
16,810
24,215
23,750
26,462
39,263
25,800
78,172
net assets
9,745
56,512
88,479
98,056
121,209
141,560
155,547
170,341
179,608
197,189
181,490
190,693
total shareholders funds
9,745
56,512
88,479
98,056
121,209
141,560
155,547
170,341
179,608
197,189
181,490
190,693
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-46,769
-31,928
-9,525
-23,172
-20,393
-13,787
6,758
46,284
16,086
48,123
1,819
75,069
Depreciation
5,170
5,170
4,050
5,399
10,595
10,702
12,554
10,577
11,001
9,853
13,137
Amortisation
Tax
-3,287
-7,703
-4,144
-6,212
-2,990
-17,867
Stock
-40,000
-80,000
17,000
51,000
10,000
-19,000
-17,000
26,000
-34,000
2,500
83,500
Debtors
16,727
-15,767
15,649
-5,021
-62,447
968
1,351
-3,397
943
67
-30,319
98,046
Creditors
-933
-1,270
491
-573
-4,662
2,034
-6,205
-2,600
-4,301
13,826
-10,855
15,048
Accruals and Deferred Income
4,846
-2,023
-120
2,143
-5,666
-5,501
3,222
-2,778
3,136
-13,776
21,363
Deferred Taxes & Provisions
Cash flow from operations
-19,583
-12,261
58,464
-31,794
-6,066
-17,792
20,116
72,154
-11,503
103,807
11,870
-74,796
Investing Activities
capital expenditure
15,512
4,000
-17,704
-83
-5,615
-18,018
-8,908
-14,844
-52,548
Change in Investments
-4,000
4,000
cash flow from investments
15,512
4,000
-13,704
-83
-5,615
-18,018
-8,908
-14,844
-56,548
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-5,647
5,647
Long term loans
-9,863
9,821
-22,838
22,880
Hire Purchase and Lease Commitments
-9,491
-3,797
13,288
-3,773
2,350
-3,334
-5,722
403
-8,805
18,881
other long term liabilities
4,000
49
-24,863
15,000
9,863
share issue
157,100
interest
2
-39
-52
19
42
-201
-130
cash flow from financing
4,002
-5,637
-28,759
11,222
13,330
-3,974
12,171
-3,334
-5,722
273
-31,643
198,861
cash and cash equivalents
cash
-69
-36,690
38,599
-20,378
7,181
-21,765
8,407
2,954
-55,656
59,252
-23,903
43,908
overdraft
-194
194
-3,902
3,902
change in cash
-69
-36,690
38,793
-20,572
7,181
-21,765
8,407
2,954
-55,656
63,154
-27,805
43,908
mdt homes ltd. 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 mdt homes ltd.. Get real-time insights into mdt homes ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for mdt homes ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SA18 area or any other competitors across 12 key performance metrics.
mdt homes ltd. Ownership
MDT HOMES LTD. group structure
Mdt Homes Ltd. has no subsidiary companies.
Ultimate parent company
MDT HOMES LTD.
04549696
MDT HOMES LTD. Shareholders
The largest shareholders in Mdt Homes Ltd. include Janet Lewis and Jessie Vivian Lewis.
janet lewis
50%
jessie vivian lewis
50%
mdt homes ltd. directors
Mdt Homes Ltd. currently has 2 directors.
The longest serving directors include
Mr Jessie Lewis (Oct 2002) and
Ms Janet Lewis (Oct 2002).
142 dyffryn road, saron ammanford, dyfed, SA18 3TN
Bank
HSBC BANK PLC
Legal Advisor
-
mdt homes ltd. 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 2 charges/mortgages relating to mdt homes ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.
mdt homes ltd. 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 MDT HOMES LTD.. This can take several minutes, an email will notify you when this has completed.
mdt homes ltd.Companies House Filings - See Documents
