mdg retail limited Company Information
Company Number
06453638
Next Accounts
Jan 2025
Industry
Retail sale of electrical household appliances in specialised stores
Shareholders
john brian davison
david capon
View AllGroup Structure
View All
Contact
Registered Address
units 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF
Website
-mdg retail limited Estimated Valuation
Pomanda estimates the enterprise value of MDG RETAIL LIMITED at £303.2k based on a Turnover of £995.6k and 0.3x industry multiple (adjusted for size and gross margin).
mdg retail limited Estimated Valuation
Pomanda estimates the enterprise value of MDG RETAIL LIMITED at £186.4k based on an EBITDA of £53.8k and a 3.46x industry multiple (adjusted for size and gross margin).
mdg retail limited Estimated Valuation
Pomanda estimates the enterprise value of MDG RETAIL LIMITED at £0 based on Net Assets of £-79.4k and 2.19x industry multiple (adjusted for liquidity).
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Mdg Retail Limited Overview
Mdg Retail Limited is a dissolved company that was located in salisbury, SP3 4UF with a Companies House number of 06453638. It operated in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in December 2007, it's largest shareholder was john brian davison with a 29% stake. The last turnover for Mdg Retail Limited was estimated at £995.6k.
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Mdg Retail Limited Health Check
Pomanda's financial health check has awarded Mdg Retail Limited a 2 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £995.6k, make it smaller than the average company (£5.9m)
- Mdg Retail Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.2%)
- Mdg Retail Limited
3.2% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)
- Mdg Retail Limited
28.9% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (3.9%)
- Mdg Retail Limited
3.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (45)
9 - Mdg Retail Limited
45 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Mdg Retail Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £110.6k, this is less efficient (£171.8k)
- Mdg Retail Limited
£171.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (15 days)
- Mdg Retail Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (28 days)
- Mdg Retail Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (72 days)
- Mdg Retail Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Mdg Retail Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.7%, this is a higher level of debt than the average (64.9%)
129.7% - Mdg Retail Limited
64.9% - Industry AVG
MDG RETAIL LIMITED financials
Mdg Retail Limited's latest turnover from March 2018 is estimated at £995.6 thousand and the company has net assets of -£79.4 thousand. According to their latest financial statements, Mdg Retail Limited has 9 employees and maintains cash reserves of £19.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 9 | 9 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,750 | 10,652 | 13,837 | 15,427 | 15,204 | 14,144 | 15,020 | 2,594 | 509 |
Intangible Assets | 20,115 | 30,173 | 40,231 | 0 | 0 | 0 | 7,000 | 14,000 | 21,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 25,865 | 40,825 | 54,068 | 15,427 | 15,204 | 14,144 | 22,020 | 16,594 | 21,509 |
Stock & work in progress | 180,778 | 157,765 | 150,507 | 148,601 | 116,327 | 71,638 | 61,131 | 72,346 | 55,134 |
Trade Debtors | 11,044 | 57,684 | 34,598 | 91,356 | 80,744 | 69,420 | 62,812 | 75,880 | 56,193 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 30,787 | 3,360 | 7,775 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 19,482 | 4,231 | 7,016 | 0 | 0 | 941 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 242,091 | 223,040 | 199,896 | 239,957 | 197,071 | 141,999 | 123,943 | 148,226 | 111,327 |
total assets | 267,956 | 263,865 | 253,964 | 255,384 | 212,275 | 156,143 | 145,963 | 164,820 | 132,836 |
Bank overdraft | 89,076 | 86,695 | 43,826 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 151,640 | 158,141 | 192,864 | 200,766 | 189,937 | 137,627 | 138,385 | 150,221 | 118,603 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 58,179 | 76,874 | 75,492 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 298,895 | 321,710 | 312,182 | 200,766 | 189,937 | 137,627 | 138,385 | 150,221 | 118,603 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 48,500 | 48,500 | 48,500 | 53,500 | 53,500 | 53,500 | 30,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 48,500 | 48,500 | 48,500 | 53,500 | 53,500 | 53,500 | 30,000 | 0 | 0 |
total liabilities | 347,395 | 370,210 | 360,682 | 254,266 | 243,437 | 191,127 | 168,385 | 150,221 | 118,603 |
net assets | -79,439 | -106,345 | -106,718 | 1,118 | -31,162 | -34,984 | -22,422 | 14,599 | 14,233 |
total shareholders funds | -79,439 | -106,345 | -106,718 | 1,118 | -31,162 | -34,984 | -22,422 | 14,599 | 14,233 |
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 4,902 | 4,903 | 1,590 | 3,857 | 1,287 | 1,083 | 855 | 101 | 81 |
Amortisation | 10,058 | 10,058 | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 | 0 |
Tax | |||||||||
Stock | 23,013 | 7,258 | 1,906 | 32,274 | 44,689 | 10,507 | -11,215 | 17,212 | 55,134 |
Debtors | -19,213 | 18,671 | -48,983 | 10,612 | 11,324 | 6,608 | -13,068 | 19,687 | 56,193 |
Creditors | -6,501 | -34,723 | -7,902 | 10,829 | 52,310 | -758 | -11,836 | 31,618 | 118,603 |
Accruals and Deferred Income | -18,695 | 1,382 | 75,492 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -5,000 | 0 | 0 | 23,500 | 30,000 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 15,251 | -2,785 | 7,016 | 0 | -941 | 941 | 0 | 0 | 0 |
overdraft | 2,381 | 42,869 | 43,826 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 12,870 | -45,654 | -36,810 | 0 | -941 | 941 | 0 | 0 | 0 |
mdg retail limited Credit Report and Business Information
Mdg Retail Limited Competitor Analysis
Perform a competitor analysis for mdg retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SP3 area or any other competitors across 12 key performance metrics.
mdg retail limited Ownership
MDG RETAIL LIMITED group structure
Mdg Retail Limited has no subsidiary companies.
Ultimate parent company
MDG RETAIL LIMITED
06453638
mdg retail limited directors
Mdg Retail Limited currently has 5 directors. The longest serving directors include Mr John Davison (Jan 2008) and Mr Andrew Piggott (Feb 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Davison | England | 60 years | Jan 2008 | - | Director |
Mr Andrew Piggott | England | 46 years | Feb 2008 | - | Director |
Mr John Mothersole | 65 years | Feb 2008 | - | Director | |
Mr Peter Ginger | 78 years | Feb 2008 | - | Director | |
Mr David Capon | 56 years | Feb 2008 | - | Director |
P&L
March 2018turnover
995.6k
-14%
operating profit
38.9k
0%
gross margin
28.9%
-10.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-79.4k
-0.25%
total assets
268k
+0.02%
cash
19.5k
+3.6%
net assets
Total assets minus all liabilities
mdg retail limited company details
company number
06453638
Type
Private limited with Share Capital
industry
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
December 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
units 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF
Bank
-
Legal Advisor
-
mdg retail 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 mdg retail limited. Currently there are 1 open charges and 1 have been satisfied in the past.
mdg retail 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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mdg retail limited Companies House Filings - See Documents
date | description | view/download |
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