mdl environmental limited
mdl environmental limited Company Information
Company Number
04733011
Website
-Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Marc Linton21 Years
Shareholders
mr marc david linton 100%
mdl environmental limited Estimated Valuation
Pomanda estimates the enterprise value of MDL ENVIRONMENTAL LIMITED at £33.5k based on a Turnover of £59k and 0.57x industry multiple (adjusted for size and gross margin).
mdl environmental limited Estimated Valuation
Pomanda estimates the enterprise value of MDL ENVIRONMENTAL LIMITED at £26.7k based on an EBITDA of £6k and a 4.44x industry multiple (adjusted for size and gross margin).
mdl environmental limited Estimated Valuation
Pomanda estimates the enterprise value of MDL ENVIRONMENTAL LIMITED at £13.6k based on Net Assets of £5.3k and 2.54x industry multiple (adjusted for liquidity).
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Mdl Environmental Limited Overview
Mdl Environmental Limited is a dissolved company that was located in london, WC1H 9BQ with a Companies House number of 04733011. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2003, it's largest shareholder was mr marc david linton with a 100% stake. The last turnover for Mdl Environmental Limited was estimated at £59k.
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Mdl Environmental Limited Health Check
Pomanda's financial health check has awarded Mdl Environmental Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £59k, make it smaller than the average company (£1.6m)
- Mdl Environmental Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.2%)
- Mdl Environmental Limited
4.2% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Mdl Environmental Limited
38.7% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (6.6%)
- Mdl Environmental Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Mdl Environmental Limited
19 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Mdl Environmental Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is less efficient (£126.3k)
- Mdl Environmental Limited
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (43 days)
- Mdl Environmental Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mdl Environmental Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mdl Environmental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32878 weeks, this is more cash available to meet short term requirements (23 weeks)
32878 weeks - Mdl Environmental Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (67.6%)
0.1% - Mdl Environmental Limited
67.6% - Industry AVG
MDL ENVIRONMENTAL LIMITED financials
Mdl Environmental Limited's latest turnover from April 2017 is estimated at £59 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Mdl Environmental Limited has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 125 | 250 | 375 | 0 | 0 | 338 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 125 | 250 | 375 | 0 | 0 | 338 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 929 | 4,316 | 7,738 | 6,481 | 2,394 | 6,894 | 16,140 | 33,761 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,426 | 7,955 | 4,240 | 8,343 | 5,526 | 20,008 | 1,449 | 4,970 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,355 | 12,271 | 11,978 | 14,824 | 7,920 | 26,902 | 17,589 | 38,731 |
| total assets | 5,355 | 12,271 | 12,103 | 15,074 | 8,295 | 26,902 | 17,589 | 39,069 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 11,989 | 14,875 | 7,413 | 26,289 | 16,231 | 38,804 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7 | 11,796 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7 | 11,796 | 11,989 | 14,875 | 7,413 | 26,289 | 16,231 | 38,804 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7 | 11,796 | 11,989 | 14,875 | 7,413 | 26,289 | 16,231 | 38,804 |
| net assets | 5,348 | 475 | 114 | 199 | 882 | 613 | 1,358 | 265 |
| total shareholders funds | 5,348 | 475 | 114 | 199 | 882 | 613 | 1,358 | 265 |
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 125 | 125 | 125 | 125 | 0 | 338 | 337 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,387 | -3,422 | 1,257 | 4,087 | -4,500 | -9,246 | -17,621 | 33,761 |
| Creditors | 0 | -11,989 | -2,886 | 7,462 | -18,876 | 10,058 | -22,573 | 38,804 |
| Accruals and Deferred Income | -11,789 | 11,796 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,529 | 3,715 | -4,103 | 2,817 | -14,482 | 18,559 | -3,521 | 4,970 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,529 | 3,715 | -4,103 | 2,817 | -14,482 | 18,559 | -3,521 | 4,970 |
mdl environmental limited Credit Report and Business Information
Mdl Environmental Limited Competitor Analysis
Perform a competitor analysis for mdl environmental limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
mdl environmental limited Ownership
MDL ENVIRONMENTAL LIMITED group structure
Mdl Environmental Limited has no subsidiary companies.
Ultimate parent company
MDL ENVIRONMENTAL LIMITED
04733011
mdl environmental limited directors
Mdl Environmental Limited currently has 1 director, Mr Marc Linton serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Linton | 65 years | Apr 2003 | - | Director |
P&L
April 2017turnover
59k
-25%
operating profit
6k
0%
gross margin
38.8%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
5.3k
+10.26%
total assets
5.4k
-0.56%
cash
4.4k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
mdl environmental limited company details
company number
04733011
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2017
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
accountant
-
auditor
-
mdl environmental 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 did not find charges/mortgages relating to mdl environmental limited.
mdl environmental limited Companies House Filings - See Documents
| date | description | view/download |
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