mld groundworks and civil engineering limited
mld groundworks and civil engineering limited Company Information
Company Number
06242774
Website
-Registered Address
rosslyn house romsey road, east wellow, romsey, hampshire, SO51 6BG
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
david james merrick 40%
stephen richard dunleavy 40%
View Allmld groundworks and civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of MLD GROUNDWORKS AND CIVIL ENGINEERING LIMITED at £4.1m based on a Turnover of £9.4m and 0.44x industry multiple (adjusted for size and gross margin).
mld groundworks and civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of MLD GROUNDWORKS AND CIVIL ENGINEERING LIMITED at £193.7k based on an EBITDA of £50.9k and a 3.8x industry multiple (adjusted for size and gross margin).
mld groundworks and civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of MLD GROUNDWORKS AND CIVIL ENGINEERING LIMITED at £46.4k based on Net Assets of £36.9k and 1.26x industry multiple (adjusted for liquidity).
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Mld Groundworks And Civil Engineering Limited Overview
Mld Groundworks And Civil Engineering Limited is a dissolved company that was located in romsey, SO51 6BG with a Companies House number of 06242774. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2007, it's largest shareholder was david james merrick with a 40% stake. The last turnover for Mld Groundworks And Civil Engineering Limited was estimated at £9.4m.
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Mld Groundworks And Civil Engineering Limited Health Check
Pomanda's financial health check has awarded Mld Groundworks And Civil Engineering Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £9.4m, make it larger than the average company (£4.6m)
- Mld Groundworks And Civil Engineering Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mld Groundworks And Civil Engineering Limited
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)
- Mld Groundworks And Civil Engineering Limited
16.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.2%)
- Mld Groundworks And Civil Engineering Limited
3.2% - Industry AVG
Employees
with 42 employees, this is below the industry average (63)
- Mld Groundworks And Civil Engineering Limited
63 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Mld Groundworks And Civil Engineering Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £223k, this is equally as efficient (£223.5k)
- Mld Groundworks And Civil Engineering Limited
£223.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (43 days)
- Mld Groundworks And Civil Engineering Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (39 days)
- Mld Groundworks And Civil Engineering Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mld Groundworks And Civil Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Mld Groundworks And Civil Engineering Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (73.4%)
96.9% - Mld Groundworks And Civil Engineering Limited
73.4% - Industry AVG
MLD GROUNDWORKS AND CIVIL ENGINEERING LIMITED financials
Mld Groundworks And Civil Engineering Limited's latest turnover from June 2010 is estimated at £9.4 million and the company has net assets of £36.9 thousand. According to their latest financial statements, we estimate that Mld Groundworks And Civil Engineering Limited has 42 employees and maintains cash reserves of £46.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2010 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,154,943 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 46,754 |
| misc current assets | 0 |
| total current assets | 1,201,697 |
| total assets | 1,201,697 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,164,834 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,164,834 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,164,834 |
| net assets | 36,863 |
| total shareholders funds | 36,863 |
| Jun 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 1,154,943 |
| Creditors | 1,164,834 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 46,754 |
| overdraft | 0 |
| change in cash | 46,754 |
mld groundworks and civil engineering limited Credit Report and Business Information
Mld Groundworks And Civil Engineering Limited Competitor Analysis
Perform a competitor analysis for mld groundworks and civil engineering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mld groundworks and civil engineering limited Ownership
MLD GROUNDWORKS AND CIVIL ENGINEERING LIMITED group structure
Mld Groundworks And Civil Engineering Limited has no subsidiary companies.
Ultimate parent company
MLD GROUNDWORKS AND CIVIL ENGINEERING LIMITED
06242774
mld groundworks and civil engineering limited directors
Mld Groundworks And Civil Engineering Limited currently has 2 directors. The longest serving directors include Mr David Merrick (May 2007) and Mr Kevin Leak (Aug 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Merrick | 69 years | May 2007 | - | Director | |
| Mr Kevin Leak | United Kingdom | 71 years | Aug 2007 | - | Director |
P&L
June 2010turnover
9.4m
0%
operating profit
50.9k
0%
gross margin
16.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2010net assets
36.9k
0%
total assets
1.2m
0%
cash
46.8k
0%
net assets
Total assets minus all liabilities
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mld groundworks and civil engineering limited company details
company number
06242774
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 2007
age
17
accounts
Small Company
ultimate parent company
previous names
merrick and dunleavy groundworks and civil engineering limited (September 2008)
incorporated
UK
address
rosslyn house romsey road, east wellow, romsey, hampshire, SO51 6BG
last accounts submitted
June 2010
mld groundworks and civil engineering 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 found 2 charges/mortgages relating to mld groundworks and civil engineering limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mld groundworks and civil engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
