mdt (investments) limited
mdt (investments) limited Company Information
Company Number
05997677
Next Accounts
Sep 2025
Shareholders
mdt group (investments) limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
7 wakehurst road, london, SW11 6DB
Website
www.mdt-uk.commdt (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of MDT (INVESTMENTS) LIMITED at £294.5k based on a Turnover of £577.3k and 0.51x industry multiple (adjusted for size and gross margin).
mdt (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of MDT (INVESTMENTS) LIMITED at £0 based on an EBITDA of £-113.9k and a 4.04x industry multiple (adjusted for size and gross margin).
mdt (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of MDT (INVESTMENTS) LIMITED at £2 based on Net Assets of £1 and 2.11x industry multiple (adjusted for liquidity).
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Mdt (investments) Limited Overview
Mdt (investments) Limited is a live company located in london, SW11 6DB with a Companies House number of 05997677. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2006, it's largest shareholder is mdt group (investments) limited with a 100% stake. Mdt (investments) Limited is a established, small sized company, Pomanda has estimated its turnover at £577.3k with rapid growth in recent years.
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Mdt (investments) Limited Health Check
Pomanda's financial health check has awarded Mdt (Investments) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £577.3k, make it smaller than the average company (£20.2m)
- Mdt (investments) Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.4%)
- Mdt (investments) Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
- Mdt (investments) Limited
33.7% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (5.8%)
- Mdt (investments) Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (110)
5 - Mdt (investments) Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Mdt (investments) Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £115.5k, this is less efficient (£204.5k)
- Mdt (investments) Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mdt (investments) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Mdt (investments) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mdt (investments) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (15 weeks)
51 weeks - Mdt (investments) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.6%)
100% - Mdt (investments) Limited
55.6% - Industry AVG
MDT (INVESTMENTS) LIMITED financials
Mdt (Investments) Limited's latest turnover from December 2023 is estimated at £577.3 thousand and the company has net assets of £1. According to their latest financial statements, Mdt (Investments) Limited has 5 employees and maintains cash reserves of £152.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 85 | 85 | 85 | 85 | 14,546 | 14,546 | 14,546 | 14,546 | 14,614 | 16,743 | 15,941 | 14,329 | 74,523 | 151,124 | 185,275 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 85 | 85 | 85 | 85 | 14,546 | 14,546 | 14,546 | 14,546 | 14,614 | 16,743 | 15,941 | 14,329 | 74,523 | 151,124 | 185,275 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,414 | 1,336 | 4,579 | 32,022 | 875,118 | 2,431,673 | 1,943,743 | 1,675,789 | 1,926,752 | 1,538,718 | 1,847,977 | ||||
| Group Debtors | 2,402 | 845,808 | 854,225 | 887,251 | 1,339,108 | 709,555 | 706,830 | ||||||||
| Misc Debtors | 46 | 195 | 67 | 20 | 55 | 6,367 | |||||||||
| Cash | 152,794 | 190,151 | 300,711 | 279,911 | 680,971 | 108,278 | 609,705 | 79,946 | 7,027 | 142,158 | 554,570 | 339,365 | 87,384 | 444,282 | 413,943 |
| misc current assets | |||||||||||||||
| total current assets | 155,242 | 190,346 | 1,149,000 | 1,134,136 | 1,569,578 | 1,452,020 | 1,357,649 | 786,776 | 882,145 | 2,573,831 | 2,498,313 | 2,015,154 | 2,014,136 | 1,983,000 | 2,261,920 |
| total assets | 155,327 | 190,431 | 1,149,085 | 1,134,221 | 1,584,124 | 1,466,566 | 1,372,195 | 801,322 | 896,759 | 2,590,574 | 2,514,254 | 2,029,483 | 2,088,659 | 2,134,125 | 2,447,195 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 68 | 1,079 | 108 | 1,118 | 5,713 | 251 | 145,757 | 81,813 | 83,585 | 60,172 | 80,988 | 130,753 | 608,706 | ||
| Group/Directors Accounts | 130,163 | 71,649 | 27,267 | 76,751 | 38,398 | 36,005 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,095 | 12,840 | 21,770 | 42,352 | 37,453 | 63,529 | 227,293 | 81,327 | |||||||
| total current liabilities | 155,326 | 85,568 | 49,145 | 43,470 | 119,917 | 101,927 | 263,549 | 81,327 | 145,757 | 81,813 | 83,585 | 60,172 | 80,988 | 130,753 | 608,706 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 43,776 | 111,540 | 183,139 | 240,231 | 275,156 | 364,399 | 423,879 | 458,913 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 43,776 | 111,540 | 183,140 | 240,232 | 275,156 | 364,399 | 423,879 | 458,914 | |||||||
| total liabilities | 155,326 | 85,568 | 49,145 | 43,470 | 119,917 | 101,927 | 263,549 | 125,103 | 257,297 | 264,953 | 323,817 | 335,328 | 445,387 | 554,632 | 1,067,620 |
| net assets | 1 | 104,863 | 1,099,940 | 1,090,751 | 1,464,207 | 1,364,639 | 1,108,646 | 676,219 | 639,462 | 2,325,622 | 2,190,437 | 1,694,155 | 1,643,272 | 1,579,493 | 1,379,575 |
| total shareholders funds | 1 | 104,863 | 1,099,940 | 1,090,751 | 1,464,207 | 1,364,639 | 1,108,646 | 676,219 | 639,462 | 2,325,622 | 2,190,437 | 1,694,155 | 1,643,272 | 1,579,493 | 1,379,575 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,253 | -848,094 | -5,936 | -34,382 | -455,135 | 595,798 | 41,114 | -168,288 | -1,556,554 | 487,929 | 267,955 | -250,963 | 388,033 | -309,258 | 1,847,976 |
| Creditors | -1,011 | 971 | -1,010 | -4,595 | 5,713 | -251 | 251 | -145,757 | 63,944 | -1,772 | 23,413 | -20,816 | -49,764 | -477,953 | 608,706 |
| Accruals and Deferred Income | 12,255 | -8,930 | -20,582 | 4,899 | -26,076 | -163,764 | 145,966 | 81,327 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -14,461 | -68 | -2,129 | 803 | 1,611 | -60,194 | -76,601 | -34,151 | 185,275 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 58,514 | 44,382 | 27,267 | -76,751 | 38,353 | 2,393 | 36,005 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -43,776 | -67,764 | -71,599 | -57,092 | -34,925 | -89,243 | -59,480 | -35,034 | 458,913 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -37,357 | -110,560 | 20,800 | -401,060 | 572,693 | -501,427 | 529,759 | 72,919 | -135,131 | -412,412 | 215,205 | 251,981 | -356,898 | 30,339 | 413,943 |
| overdraft | |||||||||||||||
| change in cash | -37,357 | -110,560 | 20,800 | -401,060 | 572,693 | -501,427 | 529,759 | 72,919 | -135,131 | -412,412 | 215,205 | 251,981 | -356,898 | 30,339 | 413,943 |
mdt (investments) limited Credit Report and Business Information
Mdt (investments) Limited Competitor Analysis
Perform a competitor analysis for mdt (investments) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.
mdt (investments) limited Ownership
MDT (INVESTMENTS) LIMITED group structure
Mdt (Investments) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MDT (INVESTMENTS) LIMITED
05997677
1 subsidiary
mdt (investments) limited directors
Mdt (Investments) Limited currently has 4 directors. The longest serving directors include Mr Darren Hawkins (Nov 2006) and Mr Stephen Layburn (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Hawkins | United Kingdom | 59 years | Nov 2006 | - | Director |
| Mr Stephen Layburn | United Kingdom | 60 years | Nov 2006 | - | Director |
| Ms Jacqueline Nelson | United Kingdom | 63 years | Nov 2006 | - | Director |
| Mr Paul Clark | England | 66 years | Nov 2006 | - | Director |
P&L
December 2023turnover
577.3k
+4%
operating profit
-113.9k
0%
gross margin
33.7%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
-1%
total assets
155.3k
-0.18%
cash
152.8k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
mdt (investments) limited company details
company number
05997677
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
mdt aircraft holdings limited (June 2008)
accountant
WALLWORK NELSON & JOHNSON
auditor
-
address
7 wakehurst road, london, SW11 6DB
Bank
-
Legal Advisor
-
mdt (investments) 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 mdt (investments) limited.
mdt (investments) 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.
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mdt (investments) limited Companies House Filings - See Documents
| date | description | view/download |
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