Mjd Containers Limited

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mjd containers limited Company Information

Live

EstablishedSmallDeclining

Company Number

06230475

Website

Registered Address

whitecliff park manor way, swanscombe, kent, DA10 0LL

Industry

Freight transport by road

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Patricia Dole13 Years

Stephen Dole12 Years

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Shareholders

mrs patricia dole 66.7%

james dole 33.3%

mjd containers limited Estimated Valuation

£353.6k

Pomanda estimates the enterprise value of MJD CONTAINERS LIMITED at £353.6k based on Net Assets of £138.8k and 2.55x industry multiple (adjusted for liquidity).

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Mjd Containers Limited is a live company located in kent, DA10 0LL with a Companies House number of 06230475. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2007, it's largest shareholder is mrs patricia dole with a 66.7% stake. Mjd Containers Limited is a established, small sized company, Pomanda has estimated its turnover at £872.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Mjd Containers Limited a 3 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

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £872.4k, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)

EXPORT

Mjd Containers Limited's latest turnover from September 2022 is estimated at £872.4 thousand and the company has net assets of £138.8 thousand. According to their latest financial statements, Mjd Containers Limited has 2 employees 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	Apr 2011	Apr 2010
Turnover	872,440	996,315	944,409	915,399	1,034,371	822,381	1,166,164	4,857,093	4,892,106	6,747,074	5,153,655	4,910,612	3,744,052	4,750,601
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	687,033	790,453	759,079	737,507	833,783	657,821	929,365	3,935,897	3,973,059	5,523,624	4,202,330	3,971,892	3,002,580	3,735,162
Gross Profit	185,407	205,862	185,330	177,892	200,588	164,560	236,799	921,196	919,047	1,223,450	951,325	938,720	741,472	1,015,439
Admin Expenses	170,981	161,799	135,964	103,431	219,300	171,596	213,258	895,717	1,015,765	1,185,352	899,775	858,103	709,546	903,644
Operating Profit	14,426	44,063	49,366	74,461	-18,712	-7,036	23,541	25,479	-96,718	38,098	51,550	80,617	31,926	111,795
Interest Payable	15,043	15,135	15,964	6,872	8,293	13,771	6,092	0	0	21,742	43,483	21,742	21,933	0
Interest Receivable	0	0	5	720	684	0	25	50	1	28	66	96	135	58
Pre-Tax Profit	-617	28,928	33,407	68,309	-26,321	-20,807	17,474	25,529	-96,717	16,384	8,133	58,972	10,128	111,853
Tax	0	-5,496	-6,347	-12,979	0	0	-3,495	-5,106	0	-3,768	-1,952	-15,333	-2,633	-31,319
Profit After Tax	-617	23,432	27,060	55,330	-26,321	-20,807	13,979	20,423	-96,717	12,616	6,181	43,639	7,495	80,534
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-617	23,432	27,060	55,330	-26,321	-20,807	13,979	20,423	-96,717	12,616	6,181	43,639	7,495	80,534
Employee Costs	75,667	69,368	68,379	68,073	66,056	256,653	316,074	1,282,529	1,287,108	1,755,974	1,344,741	1,293,817	998,333	1,326,976
Number Of Employees	2	2	2	2	2	8	10	41	43	59	46	45	35	47
EBITDA*	28,683	58,590	63,893	84,808	-18,712	-7,036	23,541	25,479	-96,718	38,098	51,550	80,617	31,926	111,795

* 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	Apr 2011	Apr 2010
Tangible Assets	91,612	105,869	120,396	93,120	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	91,612	105,869	120,396	93,120	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	64,322	65,404	39,049	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,658	22,441	147,370	151,230	333,370	224,295	307,915	723,245	739,882	1,030,030	1,134,092	1,104,599	910,111	1,020,822
Group Debtors	146,888	230,672	208,035	374,162	279,142	171,243	160,234	0	0	0	0	0	0	0
Misc Debtors	22,086	2,542	45,037	62,806	101,029	122,690	158,629	0	0	0	0	0	5,089	0
Cash	0	1	11	9,765	182,350	11	100	19,589	239	100	11,122	15,207	30,805	23,228
misc current assets	0	1,279	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	262,954	322,339	439,502	597,963	895,891	518,239	626,878	742,834	740,121	1,030,130	1,145,214	1,119,806	946,005	1,044,050
total assets	354,566	428,208	559,898	691,083	895,891	518,239	626,878	742,834	740,121	1,030,130	1,145,214	1,119,806	946,005	1,044,050
Bank overdraft	67,862	47,645	57,209	0	0	245,725	194,955	0	0	0	668,974	668,974	674,847	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,263	25,374	5,177	166,300	39,325	9,865	16,929	676,058	693,768	887,060	345,786	326,559	183,029	963,514
Group/Directors Accounts	10	0	0	0	817,206	186,273	295,634	0	0	0	0	0	0	0
other short term finances	6,149	0	90,242	100,159	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	31,990	31,990	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,252	0	0	232,200	5,733	16,428	38,605	0	0	0	0	0	0	0
total current liabilities	101,536	105,009	184,618	498,659	862,264	458,291	546,123	676,058	693,768	887,060	1,014,760	995,533	857,876	963,514
loans	114,208	128,803	172,326	103,467	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	54,947	86,937	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	114,208	183,750	259,263	103,467	0	0	0	0	0	0	0	0	0	0
total liabilities	215,744	288,759	443,881	602,126	862,264	458,291	546,123	676,058	693,768	887,060	1,014,760	995,533	857,876	963,514
net assets	138,822	139,449	116,017	88,957	33,627	59,948	80,755	66,776	46,353	143,070	130,454	124,273	88,129	80,536
total shareholders funds	138,822	139,449	116,017	88,957	33,627	59,948	80,755	66,776	46,353	143,070	130,454	124,273	88,129	80,536

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Apr 2011	Apr 2010
Operating Activities
Operating Profit	14,426	44,063	49,366	74,461	-18,712	-7,036	23,541	25,479	-96,718	38,098	51,550	80,617	31,926	111,795
Depreciation	14,257	14,527	14,527	10,347	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,496	-6,347	-12,979	0	0	-3,495	-5,106	0	-3,768	-1,952	-15,333	-2,633	-31,319
Stock	-1,082	26,355	39,049	0	0	0	0	0	0	0	0	0	0	0
Debtors	-57,023	-144,787	-187,756	-125,343	195,313	-108,550	-96,467	-16,637	-290,148	-104,062	29,493	83,777	-105,622	1,020,822
Creditors	-1,111	20,197	-161,123	126,975	29,460	-7,064	-659,129	-17,710	-193,292	541,274	19,227	-636,955	-780,485	963,514
Accruals and Deferred Income	3,252	0	-232,200	226,467	-10,695	-22,177	38,605	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	88,929	191,723	-187,070	550,614	-195,260	72,273	-504,011	19,300	138	679,666	39,332	-655,448	-645,570	23,168
Investing Activities
capital expenditure	0	0	-41,803	-103,467	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-41,803	-103,467	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10	0	0	-817,206	630,933	-109,361	295,634	0	0	0	0	0	0	0
Other Short Term Loans	6,149	-90,242	-9,917	100,159	0	0	0	0	0	0	0	0	0	0
Long term loans	-14,595	-43,523	68,859	103,467	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-86,937	-31,990	118,927	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-10	0	0	0	0	0	0	0	0	0	0	98	98	2
interest	-15,043	-15,135	-15,959	-6,152	-7,609	-13,771	-6,067	50	1	-21,714	-43,417	-21,646	-21,798	58
cash flow from financing	-110,426	-180,890	161,910	-619,732	623,324	-123,132	289,567	50	1	-21,714	-43,417	-21,548	-21,700	60
cash and cash equivalents
cash	-1	-10	-9,754	-172,585	182,339	-89	-19,489	19,350	139	-11,022	-4,085	-8,021	7,577	23,228
overdraft	20,217	-9,564	57,209	0	-245,725	50,770	194,955	0	0	-668,974	0	668,974	674,847	0
change in cash	-20,218	9,554	-66,963	-172,585	428,064	-50,859	-214,444	19,350	139	657,952	-4,085	-676,995	-667,270	23,228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MJD CONTAINERS LIMITED group structure

Mjd Containers Limited has no subsidiary companies.

Ultimate parent company

MJD CONTAINERS LIMITED

06230475

MJD CONTAINERS LIMITED Shareholders

mrs patricia dole	66.67%
james dole	33.33%

Mjd Containers Limited currently has 3 directors. The longest serving directors include Ms Patricia Dole (Jul 2010) and Mr Stephen Dole (Apr 2012).

officer	country	age	start	end	role
Ms Patricia Dole	England	76 years	Jul 2010	-	Director
Mr Stephen Dole	United Kingdom	55 years	Apr 2012	-	Director
Mr James Dole	England	52 years	Nov 2018	-	Director

P&L

September 2022

turnover

872.4k

-12%

operating profit

14.4k

gross margin

21.3%

+2.85%

turnover

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

Balance Sheet

September 2022

net assets

138.8k

total assets

354.6k

-0.17%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06230475

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

April 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

whitecliff park manor way, swanscombe, kent, DA10 0LL

last accounts submitted

September 2022

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 mjd containers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

mjd containers limited Company Information

mjd containers limited Estimated Valuation

mjd containers limited Estimated Valuation

mjd containers limited Estimated Valuation

Mjd Containers Limited Overview

Mjd Containers Limited Health Check

MJD CONTAINERS LIMITED financials

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mjd containers limited Ownership

mjd containers limited directors

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mjd containers limited Companies House Filings - See Documents