2 belvedere close dallington, northampton, northamptonshire, NN5 7DW
Website
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m-tec ds ltdEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of M-TEC DS LTD at £2.8k based on a Turnover of £5.6k and 0.5x industry multiple (adjusted for size and gross margin).
m-tec ds ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of M-TEC DS LTD at £0 based on an EBITDA of £-7k and a 2.97x industry multiple (adjusted for size and gross margin).
m-tec ds ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of M-TEC DS LTD at £0 based on Net Assets of £-3.1k and 2.47x industry multiple (adjusted for liquidity).
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M-tec Ds LtdOverview
M-tec Ds Ltd is a dissolved company that was located in northamptonshire, NN5 7DW with a Companies House number of 05491636. It operated in the driving school activities sector, SIC Code 85530. Founded in June 2005, it's largest shareholder was
steve mccormack
with a 100% stake. The last turnover for M-tec Ds Ltd was estimated at £5.6k.
Pomanda's financial health check has awarded M-Tec Ds Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £5.6k, make it smaller than the average company (£1.1m)
£5.6k - M-tec Ds Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (0.3%)
-47% - M-tec Ds Ltd
0.3% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (44.3%)
34.1% - M-tec Ds Ltd
44.3% - Industry AVG
Profitability
an operating margin of -125.8% make it less profitable than the average company (4%)
-125.8% - M-tec Ds Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - M-tec Ds Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - M-tec Ds Ltd
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.6k, this is less efficient (£80.4k)
£5.6k - M-tec Ds Ltd
£80.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (55 days)
25 days - M-tec Ds Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 350 days, this is slower than average (40 days)
350 days - M-tec Ds Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M-tec Ds Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M-tec Ds Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 891.1%, this is a higher level of debt than the average (63.9%)
891.1% - M-tec Ds Ltd
63.9% - Industry AVG
M-TEC DS LTD financials
EXPORT
M-Tec Ds Ltd's latest turnover from September 2022 is estimated at £5.6 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that M-Tec Ds Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
5,570
14,710
16,812
37,115
45,366
43,924
145,196
29,447
24,848
20,846
9,872
107,899
Other Income Or Grants
Cost Of Sales
3,668
9,296
10,775
22,138
26,585
28,046
89,178
18,716
14,977
12,978
5,285
58,948
Gross Profit
1,902
5,413
6,038
14,977
18,781
15,878
56,017
10,730
9,871
7,867
4,587
48,951
Admin Expenses
8,909
1,717
6,235
17,691
18,714
-2,762
14,812
69,723
8,870
18,382
3,958
10,543
34,738
-19,279
Operating Profit
-7,007
3,696
-197
-2,714
67
2,762
1,066
-13,706
1,860
-8,511
3,909
-5,956
14,213
19,279
Interest Payable
22
22
Interest Receivable
121
9
7
38
21
3
1
5
4
15
41
26
Pre-Tax Profit
-6,886
3,683
-212
-2,676
88
2,765
1,068
-13,701
1,865
-8,511
3,924
-5,915
14,239
19,279
Tax
-700
-17
-525
-213
-392
-942
-3,987
-5,398
Profit After Tax
-6,886
2,983
-212
-2,676
71
2,240
854
-13,701
1,473
-8,511
2,982
-5,915
10,252
13,881
Dividends Paid
Retained Profit
-6,886
2,983
-212
-2,676
71
2,240
854
-13,701
1,473
-8,511
2,982
-5,915
10,252
13,881
Employee Costs
28,879
20,304
22,047
31,843
30,399
30,532
71,491
36,790
38,629
34,409
31,935
38,105
Number Of Employees
1
1
1
1
1
1
2
1
1
1
1
1
EBITDA*
-7,007
5,484
3,002
1,541
5,982
10,319
8,396
-4,743
6,916
-2,774
7,554
-2,030
17,714
24,630
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
6,468
10,498
13,697
17,952
22,876
18,204
20,884
9,166
12,222
12,572
11,777
10,503
16,053
Intangible Assets
2,000
4,000
6,000
8,000
9,663
8,000
8,000
8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,468
10,498
13,697
17,952
22,876
20,204
24,884
15,166
20,222
22,235
19,777
18,503
24,053
Stock & work in progress
100
100
300
300
4,590
8,860
Trade Debtors
395
522
2,188
2,942
5,785
5,715
13,761
4,306
1,946
2,800
1,102
2,686
12,040
Group Debtors
Misc Debtors
2,834
3,532
Cash
10,735
6,990
6,114
3,910
1,613
924
249
1,676
5,909
10,387
misc current assets
total current assets
395
11,257
9,178
9,056
9,695
4,447
10,171
14,010
6,082
2,046
3,100
7,311
17,663
20,900
total assets
395
17,725
19,676
22,753
27,647
27,323
30,375
38,894
21,248
22,268
25,335
27,088
36,166
44,953
Bank overdraft
Bank loan
Trade Creditors
3,520
12,735
11,392
19,161
20,529
20,216
7,046
9,539
4,095
8,830
11,230
31,032
Group/Directors Accounts
9,915
7,583
763
other short term finances
hp & lease commitments
other current liabilities
9,924
12,599
total current liabilities
3,520
12,735
11,392
19,161
20,529
19,839
20,182
20,216
7,046
9,539
4,095
8,830
11,993
31,032
loans
715
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,796
6,000
14,000
provisions
1,229
1,995
2,602
3,452
3,889
2,838
4,177
total long term liabilities
1,229
7,506
2,602
3,452
3,889
8,838
18,177
total liabilities
3,520
13,964
18,898
21,763
23,981
23,728
29,020
38,393
7,046
9,539
4,095
8,830
11,993
31,032
net assets
-3,125
3,761
778
990
3,666
3,595
1,355
501
14,202
12,729
21,240
18,258
24,173
13,921
total shareholders funds
-3,125
3,761
778
990
3,666
3,595
1,355
501
14,202
12,729
21,240
18,258
24,173
13,921
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
-7,007
3,696
-197
-2,714
67
2,762
1,066
-13,706
1,860
-8,511
3,909
-5,956
14,213
19,279
Depreciation
1,788
3,199
4,255
5,915
5,557
5,330
6,963
3,056
4,074
3,308
3,926
3,501
5,351
Amortisation
2,000
2,000
2,000
2,000
1,663
337
Tax
-700
-17
-525
-213
-392
-942
-3,987
-5,398
Stock
-100
-200
-4,290
-4,270
8,860
Debtors
-127
-1,666
-754
-2,843
2,951
-6,413
-4,514
9,455
2,360
-854
1,698
-1,584
-9,354
12,040
Creditors
-9,215
1,343
-7,769
-1,368
20,529
-20,216
13,170
-2,493
5,444
-4,735
-2,400
-19,802
31,032
Accruals and Deferred Income
-9,924
-2,675
12,599
Deferred Taxes & Provisions
-1,229
-766
-607
-850
-437
1,051
-1,339
4,177
Cash flow from operations
-17,324
7,027
-4,620
2,166
13,182
14,583
3,741
3,249
1,671
3,724
179
1,444
7,549
29,364
Investing Activities
capital expenditure
6,468
2,242
-991
-10,229
-2,650
-18,681
-3,724
-6,103
-5,200
2,049
-29,404
Change in Investments
cash flow from investments
6,468
2,242
-991
-10,229
-2,650
-18,681
-3,724
-6,103
-5,200
2,049
-29,404
Financing Activities
Bank loans
Group/Directors Accounts
-9,915
2,332
7,583
-763
763
Other Short Term Loans
Long term loans
-715
715
Hire Purchase and Lease Commitments
other long term liabilities
-4,796
4,796
-6,000
-8,000
14,000
share issue
40
interest
121
-13
-15
38
21
3
1
5
4
15
41
26
cash flow from financing
121
-5,524
5,496
38
-9,894
-3,665
-416
14,005
4
15
-722
789
40
cash and cash equivalents
cash
-10,735
3,745
876
2,204
2,297
689
675
-1,427
1,676
-5,909
-4,478
10,387
overdraft
change in cash
-10,735
3,745
876
2,204
2,297
689
675
-1,427
1,676
-5,909
-4,478
10,387
m-tec ds 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 m-tec ds ltd. Get real-time insights into m-tec ds ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m-tec ds ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in NN5 area or any other competitors across 12 key performance metrics.
m-tec ds ltd Ownership
M-TEC DS LTD group structure
M-Tec Ds Ltd has no subsidiary companies.
Ultimate parent company
M-TEC DS LTD
05491636
M-TEC DS LTD Shareholders
The sole shareholder of M-Tec Ds Ltd is Steve Mccormack.
steve mccormack
100%
m-tec ds ltd directors
M-Tec Ds Ltd currently has 1 director, Mr Steve McCormack serving since Nov 2012.
2 belvedere close dallington, northampton, northamptonshire, NN5 7DW
Bank
-
Legal Advisor
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m-tec ds 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 did not find charges/mortgages relating to m-tec ds ltd.
m-tec ds 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.
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m-tec ds ltdCompanies House Filings - See Documents
