Pomanda estimates the enterprise value of MDF RECOVERY LIMITED at £220k based on a Turnover of £511.2k and 0.43x industry multiple (adjusted for size and gross margin).
mdf recovery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MDF RECOVERY LIMITED at £0 based on an EBITDA of £-597.4k and a 2.97x industry multiple (adjusted for size and gross margin).
mdf recovery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MDF RECOVERY LIMITED at £0 based on Net Assets of £-1.8m and 2.08x industry multiple (adjusted for liquidity).
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Mdf Recovery LimitedOverview
Mdf Recovery Limited is a live company located in gwynedd, LL58 8BB with a Companies House number of 06999022. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in August 2009, it's largest shareholder is
mdfr natural fibres ltd
with a 100% stake. Mdf Recovery Limited is a established,
small sized company, Pomanda has estimated its turnover at
£511.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Mdf Recovery Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £511.2k, make it smaller than the average company (£13.3m)
£511.2k - Mdf Recovery Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.3%)
27% - Mdf Recovery Limited
8.3% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (22.9%)
15.6% - Mdf Recovery Limited
22.9% - Industry AVG
Profitability
an operating margin of -116.9% make it less profitable than the average company (5%)
-116.9% - Mdf Recovery Limited
5% - Industry AVG
Employees
with 5 employees, this is below the industry average (54)
5 - Mdf Recovery Limited
54 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Mdf Recovery Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is less efficient (£199.5k)
£102.2k - Mdf Recovery Limited
£199.5k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (51 days)
101 days - Mdf Recovery Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (37 days)
26 days - Mdf Recovery Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mdf Recovery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mdf Recovery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 836.3%, this is a higher level of debt than the average (67.8%)
836.3% - Mdf Recovery Limited
67.8% - Industry AVG
MDF RECOVERY LIMITED financials
EXPORT
Mdf Recovery Limited's latest turnover from December 2023 is estimated at £511.2 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, Mdf Recovery Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
511,199
527,814
250,892
249,507
207,025
138,190
53,691
21,379
11,422
52,517
76,408
29,638
23,866
37,114
Other Income Or Grants
Cost Of Sales
431,544
454,197
215,941
210,031
176,678
117,610
46,256
18,551
9,913
46,595
67,419
24,721
19,938
30,465
Gross Profit
79,655
73,617
34,950
39,476
30,348
20,580
7,435
2,828
1,509
5,922
8,988
4,917
3,927
6,649
Admin Expenses
677,035
497,555
329,635
225,699
75,828
80,980
113,552
66,126
36,539
20,951
11,219
10,470
5,940
17,636
Operating Profit
-597,380
-423,938
-294,685
-186,223
-45,480
-60,400
-106,117
-63,298
-35,030
-15,029
-2,231
-5,553
-2,013
-10,987
Interest Payable
Interest Receivable
3
3
1
1
1
1
Pre-Tax Profit
-597,380
-423,938
-294,685
-186,223
-45,480
-60,400
-106,117
-63,298
-35,027
-15,026
-2,230
-5,552
-2,012
-10,986
Tax
Profit After Tax
-597,380
-423,938
-294,685
-186,223
-45,480
-60,400
-106,117
-63,298
-35,027
-15,026
-2,230
-5,552
-2,012
-10,986
Dividends Paid
Retained Profit
-597,380
-423,938
-294,685
-186,223
-45,480
-60,400
-106,117
-63,298
-35,027
-15,026
-2,230
-5,552
-2,012
-10,986
Employee Costs
236,367
232,483
44,508
42,788
41,554
40,889
39,582
38,392
36,729
35,362
36,000
34,557
34,417
34,417
Number Of Employees
5
5
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-597,380
-423,938
-294,685
-186,223
-45,480
-60,400
-106,117
-63,298
-35,030
-15,029
-2,231
-5,553
-2,013
-10,987
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
108,550
176,618
93,769
31,624
31,294
31,939
644
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
108,550
176,618
93,769
31,624
31,294
31,939
644
Stock & work in progress
Trade Debtors
142,486
99,522
66,309
66,859
80,395
46,461
19,564
6,893
3,037
21
6,055
387
Group Debtors
Misc Debtors
Cash
1,230
151
206
69
384
misc current assets
total current assets
142,486
99,522
66,309
66,859
80,395
46,461
19,564
6,893
3,037
1,251
151
6,261
456
384
total assets
251,036
276,140
160,078
98,483
111,689
78,400
20,208
6,893
3,037
1,251
151
6,261
456
384
Bank overdraft
Bank loan
Trade Creditors
31,890
53,060
7,917
6,983
1,390
1,958
1,970
37,037
20,911
13,434
11,350
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,890
53,060
7,917
6,983
1,390
1,958
1,970
37,037
20,911
13,434
11,350
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,067,500
1,527,114
987,114
577,774
449,900
372,065
259,066
139,066
71,900
24,791
provisions
total long term liabilities
2,067,500
1,527,114
987,114
577,774
449,900
372,065
259,066
139,066
71,900
24,791
total liabilities
2,099,390
1,527,114
987,114
630,834
457,817
379,048
260,456
141,024
73,870
37,037
20,911
24,791
13,434
11,350
net assets
-1,848,354
-1,250,974
-827,036
-532,351
-346,128
-300,648
-240,248
-134,131
-70,833
-35,786
-20,760
-18,530
-12,978
-10,966
total shareholders funds
-1,848,354
-1,250,974
-827,036
-532,351
-346,128
-300,648
-240,248
-134,131
-70,833
-35,786
-20,760
-18,530
-12,978
-10,966
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
-597,380
-423,938
-294,685
-186,223
-45,480
-60,400
-106,117
-63,298
-35,030
-15,029
-2,231
-5,553
-2,013
-10,987
Depreciation
Amortisation
Tax
Stock
Debtors
42,964
33,213
-550
-13,536
33,934
26,897
12,671
3,856
3,016
21
-6,055
5,668
387
Creditors
31,890
-53,060
45,143
934
5,593
-568
-12
-35,067
16,126
20,911
-13,434
2,084
11,350
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-608,454
-457,151
-347,195
-127,544
-78,480
-81,704
-119,356
-67,166
-73,113
1,076
24,735
-24,655
-316
363
Investing Activities
capital expenditure
68,068
-82,849
-62,145
-330
645
-31,295
-644
Change in Investments
cash flow from investments
68,068
-82,849
-62,145
-330
645
-31,295
-644
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
540,386
540,000
409,340
127,874
77,835
112,999
120,000
67,166
71,900
-24,791
24,791
share issue
-20
20
interest
3
3
1
1
1
1
cash flow from financing
540,386
540,000
409,340
127,874
77,835
112,999
120,000
67,166
71,883
3
-24,790
24,792
1
21
cash and cash equivalents
cash
-1,230
1,079
-55
137
-315
384
overdraft
change in cash
-1,230
1,079
-55
137
-315
384
mdf recovery 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 mdf recovery limited. Get real-time insights into mdf recovery limited's credit score, group structure and payment trends.
Perform a competitor analysis for mdf recovery limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in LL58 area or any other competitors across 12 key performance metrics.
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 did not find charges/mortgages relating to mdf recovery limited.
mdf recovery limited Capital Raised & Share Issues BETA
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mdf recovery limitedCompanies House Filings - See Documents
