mtd trading limited
mtd trading limited Company Information
Company Number
07055205
Next Accounts
Jul 2025
Directors
Shareholders
david rudge
michelle winters
Group Structure
View All
Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
Registered Address
8a kingsway house king street, bedworth, warwickshire, CV12 8HY
Website
-mtd trading limited Estimated Valuation
Pomanda estimates the enterprise value of MTD TRADING LIMITED at £87.6k based on a Turnover of £134.6k and 0.65x industry multiple (adjusted for size and gross margin).
mtd trading limited Estimated Valuation
Pomanda estimates the enterprise value of MTD TRADING LIMITED at £132.1k based on an EBITDA of £28.3k and a 4.67x industry multiple (adjusted for size and gross margin).
mtd trading limited Estimated Valuation
Pomanda estimates the enterprise value of MTD TRADING LIMITED at £18.8k based on Net Assets of £7k and 2.68x industry multiple (adjusted for liquidity).
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Mtd Trading Limited Overview
Mtd Trading Limited is a live company located in warwickshire, CV12 8HY with a Companies House number of 07055205. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in October 2009, it's largest shareholder is david rudge with a 50% stake. Mtd Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £134.6k with low growth in recent years.
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Mtd Trading Limited Health Check
Pomanda's financial health check has awarded Mtd Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £134.6k, make it smaller than the average company (£475.5k)
- Mtd Trading Limited
£475.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.4%)
- Mtd Trading Limited
7.4% - Industry AVG
Production
with a gross margin of 85.7%, this company has a comparable cost of product (85.7%)
- Mtd Trading Limited
85.7% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (7.9%)
- Mtd Trading Limited
7.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Mtd Trading Limited
13 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Mtd Trading Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is equally as efficient (£39.5k)
- Mtd Trading Limited
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mtd Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 270 days, this is slower than average (45 days)
- Mtd Trading Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 1112 days, this is more than average (76 days)
- Mtd Trading Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (92 weeks)
26 weeks - Mtd Trading Limited
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (34.7%)
92.2% - Mtd Trading Limited
34.7% - Industry AVG
MTD TRADING LIMITED financials
Mtd Trading Limited's latest turnover from October 2023 is estimated at £134.6 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Mtd Trading Limited has 4 employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4 | |||||||||||||
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 420 | 420 | 5,391 | 9,948 | 14,919 | 19,920 | 24,141 | 27,929 | 35,061 | 43,886 | 54,828 | 68,095 | 79,904 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,995 | 3,990 | 5,985 | 7,980 | 9,975 | 11,970 | 13,965 | 15,960 | 17,955 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 420 | 420 | 5,391 | 9,948 | 16,914 | 23,910 | 30,126 | 35,909 | 45,036 | 55,856 | 68,793 | 84,055 | 97,859 |
| Stock & work in progress | 58,680 | 49,000 | 41,748 | 42,896 | 50,371 | 83,463 | 77,017 | 62,736 | 71,242 | 81,637 | 73,935 | 56,880 | 51,819 | 51,670 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,852 | 5,056 | 13,641 | 7,282 | 3,078 | 16,789 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,129 | 767 | 0 | 0 | 500 | 500 | 4,340 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,243 | 10,926 | 13,916 | 36,125 | 9,842 | 12,674 | 10,566 | 14,846 | 9,466 | 14,164 | 5,020 | 7,921 | 22,420 | 9,945 |
| misc current assets | 6,225 | 6,225 | 2,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89,148 | 72,280 | 59,012 | 79,021 | 60,213 | 96,637 | 88,083 | 81,922 | 82,560 | 100,857 | 92,596 | 72,083 | 77,317 | 78,404 |
| total assets | 89,148 | 72,700 | 59,432 | 84,412 | 70,161 | 113,551 | 111,993 | 112,048 | 118,469 | 145,893 | 148,452 | 140,876 | 161,372 | 176,263 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 13,026 | 15,708 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,276 | 21,737 | 0 | 10,509 | 6,669 | 41,436 | 71,948 | 64,537 | 108,057 | 129,164 | 110,673 | 119,551 | 124,894 | 127,282 |
| Group/Directors Accounts | 0 | 0 | 0 | 6,960 | 14,594 | 14,325 | 6,579 | 24,156 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,812 | 20,720 | 10,833 | 5,944 | 33,282 | 48,488 | 16,033 | 32,019 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 47,088 | 42,457 | 10,833 | 23,413 | 54,545 | 117,275 | 110,268 | 120,872 | 108,057 | 129,164 | 110,673 | 119,551 | 124,894 | 127,282 |
| loans | 35,066 | 41,612 | 47,174 | 50,000 | 7,408 | 0 | 10,184 | 3,472 | 4,334 | 19,000 | 39,774 | 59,067 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,334 | 85,981 |
| provisions | 0 | 0 | 0 | 0 | 2,080 | 2,080 | 2,080 | 2,080 | 2,184 | 2,828 | 3,656 | 4,716 | 0 | 0 |
| total long term liabilities | 35,066 | 41,612 | 47,174 | 50,000 | 9,488 | 2,080 | 12,264 | 5,552 | 6,518 | 21,828 | 43,430 | 63,783 | 73,334 | 85,981 |
| total liabilities | 82,154 | 84,069 | 58,007 | 73,413 | 64,033 | 119,355 | 122,532 | 126,424 | 114,575 | 150,992 | 154,103 | 183,334 | 198,228 | 213,263 |
| net assets | 6,994 | -11,369 | 1,425 | 10,999 | 6,128 | -5,804 | -10,539 | -14,376 | 3,894 | -5,099 | -5,651 | -42,458 | -36,856 | -37,000 |
| total shareholders funds | 6,994 | -11,369 | 1,425 | 10,999 | 6,128 | -5,804 | -10,539 | -14,376 | 3,894 | -5,099 | -5,651 | -42,458 | -36,856 | -37,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 420 | 0 | 4,971 | 0 | 4,971 | 5,001 | 7,688 | 6,276 | 7,132 | 8,825 | 10,942 | 13,587 | 13,443 | 5,741 |
| Amortisation | 0 | 0 | 0 | 0 | 1,995 | 1,995 | 1,995 | 1,995 | 1,995 | 1,995 | 1,995 | 1,995 | 1,995 | |
| Tax | ||||||||||||||
| Stock | 9,680 | 7,252 | -1,148 | -7,475 | -33,092 | 6,446 | 14,281 | -8,506 | -10,395 | 7,702 | 17,055 | 5,061 | 149 | 51,670 |
| Debtors | -6,129 | 5,362 | 767 | 0 | -500 | 0 | -3,840 | 2,488 | -3,204 | -8,585 | 6,359 | 4,204 | -13,711 | 16,789 |
| Creditors | -7,461 | 21,737 | -10,509 | 3,840 | -34,767 | -30,512 | 7,411 | -43,520 | -21,107 | 18,491 | -8,878 | -5,343 | -2,388 | 127,282 |
| Accruals and Deferred Income | 12,092 | 9,887 | 4,889 | -27,338 | -15,206 | 32,455 | -15,986 | 32,019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -2,080 | 0 | 0 | 0 | -104 | -644 | -828 | -1,060 | 4,716 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -6,960 | -7,634 | 269 | 7,746 | -17,577 | 24,156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,546 | -5,562 | -2,826 | 42,592 | 7,408 | -10,184 | 6,712 | -862 | -14,666 | -20,774 | -19,293 | 59,067 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,334 | -12,647 | 85,981 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 13,317 | -2,990 | -22,209 | 26,283 | -2,832 | 2,108 | -4,280 | 5,380 | -4,698 | 9,144 | -2,901 | -14,499 | 12,475 | 9,945 |
| overdraft | 0 | 0 | 0 | 0 | -13,026 | -2,682 | 15,548 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,317 | -2,990 | -22,209 | 26,283 | 10,194 | 4,790 | -19,828 | 5,220 | -4,698 | 9,144 | -2,901 | -14,499 | 12,475 | 9,945 |
mtd trading limited Credit Report and Business Information
Mtd Trading Limited Competitor Analysis
Perform a competitor analysis for mtd trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV12 area or any other competitors across 12 key performance metrics.
mtd trading limited Ownership
MTD TRADING LIMITED group structure
Mtd Trading Limited has no subsidiary companies.
Ultimate parent company
MTD TRADING LIMITED
07055205
mtd trading limited directors
Mtd Trading Limited currently has 1 director, Mr David Rudge serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rudge | 65 years | Oct 2009 | - | Director |
P&L
October 2023turnover
134.6k
+5%
operating profit
27.9k
0%
gross margin
85.7%
+7.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7k
-1.62%
total assets
89.1k
+0.23%
cash
24.2k
+1.22%
net assets
Total assets minus all liabilities
Similar Companies
mtd trading limited company details
company number
07055205
Type
Private limited with Share Capital
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
LONGMIRE CONSULTANTS LTD
auditor
-
address
8a kingsway house king street, bedworth, warwickshire, CV12 8HY
Bank
-
Legal Advisor
-
mtd trading 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 1 charges/mortgages relating to mtd trading limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mtd trading 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 trading limited Companies House Filings - See Documents
| date | description | view/download |
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