Mdab Limited

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mdab limited Company Information

Company Number

04560227

Next Accounts

Jun 2025

Directors

Matthew Becker

Victoria Belker

Shareholders

mr mathew becker

victoria becker

Group Structure

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Industry

Retail sale of beverages in specialised stores

Registered Address

1-2 the hard, portsmouth, PO1 3PU

Website

mdab limited Estimated Valuation

£316.2k

Pomanda estimates the enterprise value of MDAB LIMITED at £316.2k based on a Turnover of £1.4m and 0.22x industry multiple (adjusted for size and gross margin).

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Mdab Limited is a live company located in portsmouth, PO1 3PU with a Companies House number of 04560227. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in October 2002, it's largest shareholder is mr mathew becker with a 75% stake. Mdab Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mdab Limited a 3.5 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

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.7%)

EXPORT

Mdab Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of -£205.3 thousand. According to their latest financial statements, Mdab Limited has 65 employees and maintains cash reserves of £106.5 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	1,405,561	1,024,722	684,983	995,413	1,278,248	1,515,112	442,302	330,629	788,049	912,338	895,227	867,308	697,323	725,429
Other Income Or Grants
Cost Of Sales	1,095,564	790,968	592,242	862,143	1,072,495	1,255,935	350,141	259,070	610,295	722,967	741,446	702,765	556,180	567,194
Gross Profit	309,997	233,754	92,740	133,270	205,753	259,177	92,162	71,559	177,754	189,371	153,781	164,543	141,143	158,235
Admin Expenses	581,894	362,478	92,662	114,652	257,123	278,611	17,892	41,280	80,207	192,534	164,050	135,674	90,651	135,147	-13,876
Operating Profit	-271,897	-128,724	78	18,618	-51,370	-19,434	74,270	30,279	97,547	-3,163	-10,269	28,869	50,492	23,088	13,876
Interest Payable	4,339	3,580	2,996	1,525
Interest Receivable	10,353	8,469	440	349	2,303	2,438	717	535	793	669	615	579	437	225	62
Pre-Tax Profit	-265,883	-123,835	-2,477	17,442	-49,067	-16,996	74,986	30,814	98,340	-2,494	-9,654	29,449	50,930	23,313	13,938
Tax				-3,314			-14,247	-6,163	-19,668			-7,068	-13,242	-6,527	-3,902
Profit After Tax	-265,883	-123,835	-2,477	14,128	-49,067	-16,996	60,739	24,651	78,672	-2,494	-9,654	22,381	37,688	16,785	10,035
Dividends Paid
Retained Profit	-265,883	-123,835	-2,477	14,128	-49,067	-16,996	60,739	24,651	78,672	-2,494	-9,654	22,381	37,688	16,785	10,035
Employee Costs	1,006,260	1,092,700	1,119,228	1,258,835	1,129,450	975,232	29,172	29,865	53,332	50,169	33,446	41,049	34,774	38,642
Number Of Employees	65	74	67	64	66	68	2	2	3	3	2	2	2	3
EBITDA*	-243,512	-107,836	24,264	38,965	-35,784	7,779	100,769	51,366	114,894	17,717	13,678	52,351	73,363	51,522	34,403

* 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	103,506	77,327	94,715	89,620	63,712	74,275	76,849	68,209	57,036	74,383	88,408	91,695	92,814	115,685	130,827
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	103,506	77,327	94,715	89,620	63,712	74,275	76,849	68,209	57,036	74,383	88,408	91,695	92,814	115,685	130,827
Stock & work in progress	61,866	70,906	74,086	61,308	66,292	71,907	83,845	77,832	71,219	74,300	72,142	70,498	30,016	29,160	29,160
Trade Debtors	53,611	63,593	61,326	53,238	73,559	87,781			75,185	75,180	78,051	71,572	56,544	59,695	13,060
Group Debtors
Misc Debtors							75,332	80,555
Cash	106,504	287,910	464,923	415,843	282,935	331,181	318,966	254,287	173,363	143,645	123,960	122,037	109,651	65,311	24,610
misc current assets
total current assets	221,981	422,409	600,335	530,389	422,786	490,869	478,143	412,674	319,767	293,125	274,153	264,107	196,211	154,166	66,830
total assets	325,487	499,736	695,050	620,009	486,498	565,144	554,992	480,883	376,803	367,508	362,561	355,802	289,025	269,851	197,657
Bank overdraft
Bank loan
Trade Creditors	462,344	138,062	233,409	166,895	313,754	343,333	136,209	96,531	223,386	288,212	273,059	268,909	224,513	243,029	187,620
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities		262,546	229,021	216,242			179,976	206,284
total current liabilities	462,344	400,608	462,430	383,137	313,754	343,333	316,185	302,815	223,386	288,212	273,059	268,909	224,513	243,029	187,620
loans	38,568	38,568	48,225	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	29,898									4,551	12,263
provisions
total long term liabilities	68,466	38,568	48,225	50,000						4,551	12,263
total liabilities	530,810	439,176	510,655	433,137	313,754	343,333	316,185	302,815	223,386	292,763	285,322	268,909	224,513	243,029	187,620
net assets	-205,323	60,560	184,395	186,872	172,744	221,811	238,807	178,068	153,417	74,745	77,239	86,893	64,512	26,822	10,037
total shareholders funds	-205,323	60,560	184,395	186,872	172,744	221,811	238,807	178,068	153,417	74,745	77,239	86,893	64,512	26,822	10,037

	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	-271,897	-128,724	78	18,618	-51,370	-19,434	74,270	30,279	97,547	-3,163	-10,269	28,869	50,492	23,088	13,876
Depreciation	28,385	20,888	24,186	20,347	15,586	27,213	26,499	21,087	17,347	20,880	23,947	23,482	22,871	28,434	20,527
Amortisation
Tax				-3,314			-14,247	-6,163	-19,668			-7,068	-13,242	-6,527	-3,902
Stock	-9,040	-3,180	12,778	-4,984	-5,615	-11,938	6,013	6,613	-3,081	2,158	1,644	40,482	856		29,160
Debtors	-9,982	2,267	8,088	-20,321	-14,222	12,449	-5,223	5,370	5	-2,871	6,479	15,028	-3,151	46,635	13,060
Creditors	324,282	-95,347	66,514	-146,859	-29,579	207,124	39,678	-126,855	-64,826	15,153	4,150	44,396	-18,516	55,409	187,620
Accruals and Deferred Income	-262,546	33,525	12,779	216,242		-179,976	-26,308	206,284
Deferred Taxes & Provisions
Cash flow from operations	-162,754	-168,745	82,691	130,339	-45,526	34,416	99,102	112,649	33,476	33,583	9,705	34,169	43,900	53,769	175,901
Investing Activities
capital expenditure	-54,564	-3,500	-29,281	-46,255	-5,023	-24,639	-35,139	-32,260		-6,855	-20,660	-22,363		-13,292	-151,354
Change in Investments
cash flow from investments	-54,564	-3,500	-29,281	-46,255	-5,023	-24,639	-35,139	-32,260		-6,855	-20,660	-22,363		-13,292	-151,354
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-9,657	-1,775	50,000
Hire Purchase and Lease Commitments
other long term liabilities	29,898								-4,551	-7,712	12,263
share issue													2		2
interest	6,014	4,889	-2,556	-1,176	2,303	2,438	717	535	793	669	615	579	437	225	62
cash flow from financing	35,912	-4,768	-4,331	48,824	2,303	2,438	717	535	-3,758	-7,043	12,878	579	439	225	64
cash and cash equivalents
cash	-181,406	-177,013	49,080	132,908	-48,246	12,215	64,679	80,924	29,718	19,685	1,923	12,386	44,340	40,701	24,610
overdraft
change in cash	-181,406	-177,013	49,080	132,908	-48,246	12,215	64,679	80,924	29,718	19,685	1,923	12,386	44,340	40,701	24,610

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MDAB LIMITED group structure

Mdab Limited has no subsidiary companies.

Ultimate parent company

MDAB LIMITED

04560227

MDAB LIMITED Shareholders

mr mathew becker	75%
victoria becker	25%

Mdab Limited currently has 2 directors. The longest serving directors include Mr Matthew Becker (Oct 2002) and Ms Victoria Belker (Dec 2009).

officer	country	age	start	end	role
Mr Matthew Becker	United Kingdom	50 years	Oct 2002	-	Director
Ms Victoria Belker		46 years	Dec 2009	-	Director

P&L

September 2023

turnover

1.4m

+37%

operating profit

-271.9k

gross margin

22.1%

-3.32%

turnover

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

Balance Sheet

September 2023

net assets

-205.3k

-4.39%

total assets

325.5k

-0.35%

cash

106.5k

-0.63%

net assets

Total assets minus all liabilities

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company number

04560227

Type

Private limited with Share Capital

industry

47250 - Retail sale of beverages in specialised stores

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

1-2 the hard, portsmouth, PO1 3PU

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 1 charges/mortgages relating to mdab limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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mdab limited Company Information

mdab limited Estimated Valuation

mdab limited Estimated Valuation

mdab limited Estimated Valuation

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MDAB LIMITED financials

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