mdg retail limited

mdg retail limited Company Information

Share MDG RETAIL LIMITED
Dissolved 

Company Number

06453638

Industry

Retail sale of electrical household appliances in specialised stores

 

Shareholders

john brian davison

david capon

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Group Structure

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Contact

Registered Address

units 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF

Website

-

mdg retail limited Estimated Valuation

£303.2k

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

£186.4k

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £995.6k, make it smaller than the average company (£5.9m)

£995.6k - Mdg Retail Limited

£5.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.2%)

-14% - Mdg Retail Limited

3.2% - Industry AVG

production

Production

with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)

28.9% - Mdg Retail Limited

28.9% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it as profitable than the average company (3.9%)

3.9% - Mdg Retail Limited

3.9% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (45)

9 - Mdg Retail Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - Mdg Retail Limited

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.6k, this is less efficient (£171.8k)

£110.6k - Mdg Retail Limited

£171.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (15 days)

4 days - Mdg Retail Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (28 days)

78 days - Mdg Retail Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 93 days, this is more than average (72 days)

93 days - Mdg Retail Limited

72 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover995,6421,164,3431,022,7361,574,5131,834,5591,281,9451,211,4131,387,3211,246,833
Other Income Or Grants000000000
Cost Of Sales708,340787,477718,1331,128,9291,305,373903,887849,536953,986839,159
Gross Profit287,302376,867304,603445,584529,186378,058361,877433,335407,675
Admin Expenses248,431372,336411,032404,723524,225390,622398,898432,827388,046
Operating Profit38,8714,531-106,42940,8614,961-12,564-37,02150819,629
Interest Payable5,7134,0791,424000000
Interest Receivable591418022000
Pre-Tax Profit33,217466-107,83640,8614,964-12,562-37,02150819,629
Tax-6,311-930-8,581-1,14200-142-5,496
Profit After Tax26,906373-107,83632,2803,822-12,562-37,02136614,133
Dividends Paid000000000
Retained Profit26,906373-107,83632,2803,822-12,562-37,02136614,133
Employee Costs237,551229,622166,506218,821268,609198,704190,220206,165199,746
Number Of Employees9971014109109
EBITDA*53,83119,492-104,83944,7186,248-4,481-29,1667,60919,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,75010,65213,83715,42715,20414,14415,0202,594509
Intangible Assets20,11530,17340,2310007,00014,00021,000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets25,86540,82554,06815,42715,20414,14422,02016,59421,509
Stock & work in progress180,778157,765150,507148,601116,32771,63861,13172,34655,134
Trade Debtors11,04457,68434,59891,35680,74469,42062,81275,88056,193
Group Debtors000000000
Misc Debtors30,7873,3607,775000000
Cash19,4824,2317,01600941000
misc current assets000000000
total current assets242,091223,040199,896239,957197,071141,999123,943148,226111,327
total assets267,956263,865253,964255,384212,275156,143145,963164,820132,836
Bank overdraft89,07686,69543,826000000
Bank loan000000000
Trade Creditors 151,640158,141192,864200,766189,937137,627138,385150,221118,603
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities58,17976,87475,492000000
total current liabilities298,895321,710312,182200,766189,937137,627138,385150,221118,603
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities48,50048,50048,50053,50053,50053,50030,00000
provisions000000000
total long term liabilities48,50048,50048,50053,50053,50053,50030,00000
total liabilities347,395370,210360,682254,266243,437191,127168,385150,221118,603
net assets-79,439-106,345-106,7181,118-31,162-34,984-22,42214,59914,233
total shareholders funds-79,439-106,345-106,7181,118-31,162-34,984-22,42214,59914,233
Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit38,8714,531-106,42940,8614,961-12,564-37,02150819,629
Depreciation4,9024,9031,5903,8571,2871,08385510181
Amortisation10,05810,0580007,0007,0007,0000
Tax-6,311-930-8,581-1,14200-142-5,496
Stock23,0137,2581,90632,27444,68910,507-11,21517,21255,134
Debtors-19,21318,671-48,98310,61211,3246,608-13,06819,68756,193
Creditors-6,501-34,723-7,90210,82952,310-758-11,83631,618118,603
Accruals and Deferred Income-18,6951,38275,492000000
Deferred Taxes & Provisions000000000
Cash flow from operations18,524-39,8719,8284,0801,403-22,354-16,7192,18621,490
Investing Activities
capital expenditure0-1,718-40,231-4,080-2,347-207-13,281-2,186-21,590
Change in Investments000000000
cash flow from investments0-1,718-40,231-4,080-2,347-207-13,281-2,186-21,590
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities00-5,0000023,50030,00000
share issue00000000100
interest-5,654-4,065-1,406022000
cash flow from financing-5,654-4,065-6,4060223,50230,0000100
cash and cash equivalents
cash15,251-2,7857,0160-941941000
overdraft2,38142,86943,826000000
change in cash12,870-45,654-36,8100-941941000

mdg retail limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mdg Retail Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

john brian davison 29%
david capon 20%
stewart gilliland 19%
peter ginger 11%
john baxter mothersole 11%
mr andrew paul pigott 10%

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).

officercountryagestartendrole
Mr John DavisonEngland60 years Jan 2008- Director
Mr Andrew PiggottEngland46 years Feb 2008- Director
Mr John Mothersole65 years Feb 2008- Director
Mr Peter Ginger78 years Feb 2008- Director
Mr David Capon56 years Feb 2008- Director

P&L

March 2018

turnover

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 2018

net 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

None

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

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