Pomanda estimates the enterprise value of MTD COLN INDUSTRIAL LIMITED at £25m based on a Turnover of £6.9m and 3.62x industry multiple (adjusted for size and gross margin).
mtd coln industrial limitedEstimated Valuation
£10m
Pomanda estimates the enterprise value of MTD COLN INDUSTRIAL LIMITED at £10m based on an EBITDA of £1.3m and a 7.75x industry multiple (adjusted for size and gross margin).
mtd coln industrial limitedEstimated Valuation
£24.2m
Pomanda estimates the enterprise value of MTD COLN INDUSTRIAL LIMITED at £24.2m based on Net Assets of £15.3m and 1.58x industry multiple (adjusted for liquidity).
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Mtd Coln Industrial LimitedOverview
Mtd Coln Industrial Limited is a live company located in london, E1W 9US with a Companies House number of 06941101. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2009, it's largest shareholder is
wpg treasury limited
with a 100% stake. Mtd Coln Industrial Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mtd Coln Industrial Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £6.9m, make it larger than the average company (£784.7k)
£6.9m - Mtd Coln Industrial Limited
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.3%)
6% - Mtd Coln Industrial Limited
3.3% - Industry AVG
Production
with a gross margin of 73.3%, this company has a comparable cost of product (70.3%)
73.3% - Mtd Coln Industrial Limited
70.3% - Industry AVG
Profitability
an operating margin of 18.7% make it less profitable than the average company (25.8%)
18.7% - Mtd Coln Industrial Limited
25.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mtd Coln Industrial Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Mtd Coln Industrial Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£180.2k)
£2.3m - Mtd Coln Industrial Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mtd Coln Industrial Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mtd Coln Industrial Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mtd Coln Industrial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Mtd Coln Industrial Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (64.8%)
84.1% - Mtd Coln Industrial Limited
64.8% - Industry AVG
MTD COLN INDUSTRIAL LIMITED financials
EXPORT
Mtd Coln Industrial Limited's latest turnover from April 2024 is £6.9 million and the company has net assets of £15.3 million. According to their latest financial statements, Mtd Coln Industrial Limited has 3 employees and maintains cash reserves of £959.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Jun 2011
Jun 2010
Turnover
6,918,896
7,087,661
7,687,165
5,871,007
4,000,656
2,532,725
1,446,655
2,080,136
1,803,268
1,396,018
1,618,494
1,139,268
436,221
Other Income Or Grants
Cost Of Sales
1,850,803
1,789,383
2,189,981
1,582,881
1,352,960
886,938
579,863
913,081
422,886
351,995
318,815
265,044
65,287
Gross Profit
5,068,093
5,298,278
5,497,184
4,288,126
2,647,696
1,645,787
866,792
1,167,055
1,380,382
1,044,023
1,299,679
874,224
370,934
Admin Expenses
3,773,970
7,578,624
-8,530,154
-4,072,321
-2,151,813
-133,966
-3,394,714
-6,762,864
-56,824
764,701
331,474
80,078
32,900
Operating Profit
1,294,123
-2,280,346
14,027,338
8,360,447
4,799,509
1,779,753
4,261,506
7,929,919
1,437,206
279,322
968,205
794,146
338,034
Interest Payable
5,857,425
4,632,482
4,738,251
3,737,278
2,615,797
1,127,572
216,600
968,318
645,555
714,619
882,087
175,547
63,399
Interest Receivable
43,876
135
22,903
4,660
15,124
676
18,454
145,792
77,113
131
Pre-Tax Profit
-4,519,426
-6,912,693
9,311,990
4,627,829
2,198,836
652,857
4,063,360
7,107,393
1,437,206
565,271
1,389,091
644,874
274,635
Tax
124,414
-136,998
-3,025,035
-746,550
-1,301,810
1,095,671
-828,400
-2,685,093
-290,898
-124,811
-317,109
-152,202
-70,865
Profit After Tax
-4,395,012
-7,049,691
6,286,955
3,881,279
897,026
1,748,528
3,234,960
4,422,300
1,146,308
440,460
1,071,982
492,672
203,770
Dividends Paid
Retained Profit
-4,395,012
-7,049,691
6,286,955
3,881,279
897,026
1,748,528
3,234,960
4,422,300
1,146,308
440,460
1,071,982
492,672
203,770
Employee Costs
120,383
105,567
110,366
107,438
120,439
116,325
111,226
107,400
115,781
210,231
257,316
210,236
100,078
Number Of Employees
3
3
3
3
3
3
3
3
3
6
7
6
3
EBITDA*
1,294,123
-2,280,346
14,027,338
8,360,447
4,799,509
1,779,753
4,261,506
7,929,919
1,437,206
279,322
968,205
794,146
338,034
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
94,807,123
100,091,531
117,602,666
121,113,625
84,592,680
50,078,765
20,779,426
21,683,496
23,841,514
14,891,791
17,382,810
13,481,552
7,369,578
Debtors (Due After 1 year)
Total Fixed Assets
94,807,123
100,091,531
117,602,666
121,113,625
84,592,680
50,078,765
20,779,426
21,683,496
23,841,514
14,891,791
17,382,810
13,481,552
7,369,578
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
861,866
1,108,158
847,399
1,373,829
326,068
1,000,284
334,668
5,668,275
469,404
575,989
360,257
356,263
58,463
Cash
959,793
919,031
768,458
642,534
329,293
268,429
53,913
64,111
250,656
203,364
237,066
199,906
125,316
misc current assets
total current assets
1,821,659
2,027,189
1,615,857
2,016,363
655,361
1,268,713
388,581
5,732,386
720,060
779,353
597,323
556,169
183,779
total assets
96,628,782
102,118,720
119,218,523
123,129,988
85,248,041
51,347,478
21,168,007
27,415,882
24,561,574
15,671,144
17,980,133
14,037,721
7,553,357
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
9,203,293
74,140,855
82,035,295
95,334,170
63,847,059
32,496,342
2,378,366
12,374,782
16,445,326
9,131,213
12,328,639
11,967,871
6,946,959
hp & lease commitments
other current liabilities
9,296,625
4,711,002
6,638,809
4,863,843
2,583,379
2,178,269
2,551,914
2,520,357
1,289,180
1,081,532
1,919,886
991,952
401,629
total current liabilities
18,499,918
78,851,857
88,674,104
100,198,013
66,430,438
34,674,611
4,930,280
14,895,139
17,734,506
10,212,745
14,248,525
12,959,823
7,348,588
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
60,000,000
provisions
2,788,359
3,531,346
3,759,211
2,433,722
2,200,629
952,919
2,266,307
1,784,283
512,908
total long term liabilities
62,788,359
3,531,346
3,759,211
2,433,722
2,200,629
952,919
2,266,307
1,784,283
512,908
total liabilities
81,288,277
82,383,203
92,433,315
102,631,735
68,631,067
35,627,530
7,196,587
16,679,422
18,247,414
10,212,745
14,248,525
12,959,823
7,348,588
net assets
15,340,505
19,735,517
26,785,208
20,498,253
16,616,974
15,719,948
13,971,420
10,736,460
6,314,160
5,458,399
3,731,608
1,077,898
204,769
total shareholders funds
15,340,505
19,735,517
26,785,208
20,498,253
16,616,974
15,719,948
13,971,420
10,736,460
6,314,160
5,458,399
3,731,608
1,077,898
204,769
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,294,123
-2,280,346
14,027,338
8,360,447
4,799,509
1,779,753
4,261,506
7,929,919
1,437,206
279,322
968,205
794,146
338,034
Depreciation
Amortisation
Tax
124,414
-136,998
-3,025,035
-746,550
-1,301,810
1,095,671
-828,400
-2,685,093
-290,898
-124,811
-317,109
-152,202
-70,865
Stock
Debtors
-246,292
260,759
-526,430
1,047,761
-674,216
665,616
-5,333,607
5,198,871
-106,585
215,732
3,994
297,800
58,463
Creditors
Accruals and Deferred Income
4,585,623
-1,927,807
1,774,966
2,280,464
405,110
-373,645
31,557
1,231,177
207,648
-838,354
927,934
590,323
401,629
Deferred Taxes & Provisions
-742,987
-227,865
1,325,489
233,093
1,247,710
-1,313,388
482,024
1,271,375
512,908
Cash flow from operations
5,507,465
-4,833,775
14,629,188
9,079,693
5,824,735
522,775
9,280,294
2,548,507
1,973,449
-899,575
1,575,036
934,467
610,335
Investing Activities
capital expenditure
Change in Investments
-5,284,408
-17,511,135
-3,510,959
36,520,945
34,513,915
29,299,339
-904,070
-2,158,018
8,949,723
-2,491,019
3,901,258
6,111,974
7,369,578
cash flow from investments
5,284,408
17,511,135
3,510,959
-36,520,945
-34,513,915
-29,299,339
904,070
2,158,018
-8,949,723
2,491,019
-3,901,258
-6,111,974
-7,369,578
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-64,937,562
-7,894,440
-13,298,875
31,487,111
31,350,717
30,117,976
-9,996,416
-4,070,544
7,314,113
-3,197,426
360,768
5,020,912
6,946,959
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
60,000,000
share issue
-290,547
1,286,331
1,581,728
380,457
999
interest
-5,813,549
-4,632,347
-4,715,348
-3,732,618
-2,600,673
-1,126,896
-198,146
-822,526
-645,555
-637,506
-881,956
-175,547
-63,399
cash flow from financing
-10,751,111
-12,526,787
-18,014,223
27,754,493
28,750,044
28,991,080
-10,194,562
-4,893,070
6,378,011
-2,548,601
1,060,540
5,225,822
6,884,559
cash and cash equivalents
cash
40,762
150,573
125,924
313,241
60,864
214,516
-10,198
-186,545
47,292
-33,702
37,160
74,590
125,316
overdraft
change in cash
40,762
150,573
125,924
313,241
60,864
214,516
-10,198
-186,545
47,292
-33,702
37,160
74,590
125,316
mtd coln industrial limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mtd coln industrial limited. Get real-time insights into mtd coln industrial limited's credit score, group structure and payment trends.
Perform a competitor analysis for mtd coln industrial limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in E1W area or any other competitors across 12 key performance metrics.
mtd coln industrial limited Ownership
MTD COLN INDUSTRIAL LIMITED group structure
Mtd Coln Industrial Limited has 2 subsidiary companies.
The largest shareholders in Mtd Coln Industrial Limited include Wpg Treasury Limited and Trevor Steven Pears & Daniela Pears & Jon Mendelsohn & Nigel Rowley (Tsp 97).
wpg treasury limited
100%
trevor steven pears & daniela pears & jon mendelsohn & nigel rowley (tsp 97)
0%
david alan pears & barry shaw & michael baker (dap 92)
0%
mark andrew pears & trevor steven pears & barry shaw (map 97)
0%
mtd coln industrial limited directors
Mtd Coln Industrial Limited currently has 3 directors.
The longest serving directors include
Sir Trevor Pears (Jun 2009) and
Mr Mark Pears (Sep 2011).
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 mtd coln industrial limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mtd coln industrial 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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mtd coln industrial limitedCompanies House Filings - See Documents
