Pomanda estimates the enterprise value of MDANZ LIMITED at £705.3k based on a Turnover of £1.3m and 0.54x industry multiple (adjusted for size and gross margin).
mdanz limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MDANZ LIMITED at £0 based on an EBITDA of £-36.1k and a 3.41x industry multiple (adjusted for size and gross margin).
mdanz limitedEstimated Valuation
£699.5k
Pomanda estimates the enterprise value of MDANZ LIMITED at £699.5k based on Net Assets of £268.9k and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mdanz LimitedOverview
Mdanz Limited is a live company located in bristol, BS16 1GW with a Companies House number of 07132584. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2010, it's largest shareholder is
xeon smiles uk limited
with a 100% stake. Mdanz Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Mdanz Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £1.3m, make it larger than the average company (£1m)
£1.3m - Mdanz Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.1%)
26% - Mdanz Limited
6.1% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (47.5%)
44.9% - Mdanz Limited
47.5% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (7.3%)
-3.1% - Mdanz Limited
7.3% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (11)
12 - Mdanz Limited
11 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£21.9k)
£23k - Mdanz Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is equally as efficient (£95.3k)
£108.8k - Mdanz Limited
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (7 days)
3 days - Mdanz Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (26 days)
44 days - Mdanz Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (12 days)
9 days - Mdanz Limited
12 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mdanz Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (62.6%)
78.6% - Mdanz Limited
62.6% - Industry AVG
MDANZ LIMITED financials
EXPORT
Mdanz Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of £268.9 thousand. According to their latest financial statements, Mdanz Limited has 12 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
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Turnover
1,305,357
1,138,149
1,075,728
648,162
1,181,139
1,182,853
460,705
594,663
579,000
576,556
152,894
178,259
464,244
Other Income Or Grants
Cost Of Sales
718,671
689,274
633,084
422,145
599,064
554,547
251,515
320,984
315,253
304,746
81,757
95,157
245,198
Gross Profit
586,686
448,875
442,644
226,017
582,075
628,306
209,190
273,679
263,747
271,810
71,138
83,102
219,046
Admin Expenses
626,632
804,459
562,615
395,526
398,288
399,217
2,871
-74,505
438,907
219,877
-22,796
-90,593
196,116
Operating Profit
-39,946
-355,584
-119,971
-169,509
183,787
229,089
206,319
348,184
-175,160
51,933
93,934
173,695
22,930
Interest Payable
73
383
5,688
11,375
17,875
12,188
Interest Receivable
52
70
1,039
627
1,306
1,106
934
752
238
Pre-Tax Profit
-39,946
-355,584
-120,044
-169,892
183,839
229,159
207,358
348,811
-173,854
47,352
83,494
156,571
10,980
Tax
8,969
60,285
22,331
35,532
-38,940
-44,360
-39,398
-69,762
-9,944
-19,204
-37,577
-2,855
Profit After Tax
-30,977
-295,299
-97,713
-134,360
144,899
184,799
167,960
279,049
-173,854
37,408
64,290
118,994
8,125
Dividends Paid
Retained Profit
-30,977
-295,299
-97,713
-134,360
144,899
184,799
167,960
279,049
-173,854
37,408
64,290
118,994
8,125
Employee Costs
275,926
286,025
228,211
168,042
189,893
240,418
173,404
218,993
203,596
89,299
28,631
27,732
71,237
Number Of Employees
12
12
10
9
8
11
12
15
14
6
2
2
5
EBITDA*
-36,111
-330,976
-101,347
-161,779
188,373
231,435
207,948
349,677
-102,687
129,281
171,282
251,043
100,278
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Tangible Assets
79,369
24,131
200,645
30,002
21,005
2,675
5,021
6,650
4,875
9,750
14,625
Intangible Assets
1
1
1
1
72,474
144,947
217,420
289,893
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
79,369
24,131
200,645
30,002
21,005
2,676
5,022
6,651
1
72,474
149,822
227,170
304,518
Stock & work in progress
19,487
26,012
23,735
13,516
10,927
7,215
6,871
6,443
6,072
5,826
5,205
4,958
3,472
Trade Debtors
12,125
9,563
9,389
5,918
21,730
6,681
4,002
5,215
8,117
60,488
9,964
12,456
82,856
Group Debtors
1,083,332
911,632
908,712
877,286
916,007
696,348
489,885
20,965
Misc Debtors
65,297
87,565
131,400
33,181
24,221
8,282
7,876
212,056
6,444
150,000
50,000
Cash
2,451
1,716
4,819
1,100
74,536
161,338
254,105
247,862
274,379
168,142
205,529
95,070
misc current assets
total current assets
1,180,241
1,037,223
1,074,952
934,720
973,985
793,062
669,972
498,784
268,495
340,693
333,311
272,943
181,398
total assets
1,259,610
1,061,354
1,275,597
964,722
994,990
795,738
674,994
505,435
268,496
413,167
483,133
500,113
485,916
Bank overdraft
Bank loan
Trade Creditors
88,058
36,830
51,225
34,649
23,561
184,250
80,624
117,494
50,791
Group/Directors Accounts
875,664
690,420
574,238
226,313
48,720
19,766
36,000
80,400
51,900
other short term finances
hp & lease commitments
other current liabilities
21,923
34,179
21,441
10,648
94,982
113,340
172,922
171,323
193,667
total current liabilities
985,645
761,429
646,904
271,610
167,263
113,340
172,922
171,323
213,433
184,250
116,624
197,894
102,691
loans
175,000
175,000
375,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,017
33,469
175
430
total long term liabilities
5,017
33,469
175
430
175,000
175,000
375,000
total liabilities
990,662
761,429
680,373
271,785
167,693
113,340
172,922
171,323
213,433
184,250
291,624
372,894
477,691
net assets
268,948
299,925
595,224
692,937
827,297
682,398
502,072
334,112
55,063
228,917
191,509
127,219
8,225
total shareholders funds
268,948
299,925
595,224
692,937
827,297
682,398
502,072
334,112
55,063
228,917
191,509
127,219
8,225
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Operating Activities
Operating Profit
-39,946
-355,584
-119,971
-169,509
183,787
229,089
206,319
348,184
-175,160
51,933
93,934
173,695
22,930
Depreciation
3,835
24,608
18,624
7,730
4,586
2,346
1,629
1,493
4,875
4,875
4,875
4,875
Amortisation
72,473
72,473
72,473
72,473
72,473
Tax
8,969
60,285
22,331
35,532
-38,940
-44,360
-39,398
-69,762
-9,944
-19,204
-37,577
-2,855
Stock
-6,525
2,277
10,219
2,589
4,056
344
428
371
246
621
247
1,486
3,472
Debtors
151,994
-40,741
133,116
-45,573
460,195
209,548
263,527
223,675
-45,927
-99,476
97,508
-20,400
82,856
Creditors
51,228
-14,395
16,576
11,088
23,561
-184,250
103,626
-36,870
66,703
50,791
Accruals and Deferred Income
-12,256
12,738
10,793
-84,334
-77,940
-59,582
1,599
-22,344
193,667
Deferred Taxes & Provisions
5,017
-33,469
33,294
-255
430
Cash flow from operations
-128,622
-267,353
-161,688
-156,764
-368,767
-82,399
-93,806
33,525
-47,589
321,818
17,453
299,083
61,886
Investing Activities
capital expenditure
-59,073
151,906
-189,267
-16,727
-20,569
-8,143
-381,866
Change in Investments
cash flow from investments
-59,073
151,906
-189,267
-16,727
-20,569
-8,143
-381,866
Financing Activities
Bank loans
Group/Directors Accounts
185,244
116,182
347,925
177,593
48,720
-19,766
19,766
-36,000
-44,400
28,500
51,900
Other Short Term Loans
Long term loans
-175,000
-200,000
375,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
180,326
-4,473
100
interest
-73
-383
52
70
1,039
627
1,306
-4,582
-10,441
-17,123
-11,950
cash flow from financing
185,244
116,182
347,852
177,210
229,098
-4,403
1,039
-19,139
21,072
-215,582
-54,841
-188,623
415,050
cash and cash equivalents
cash
-2,451
735
-3,103
3,719
-160,238
-86,802
-92,767
6,243
-26,517
106,237
-37,387
110,459
95,070
overdraft
change in cash
-2,451
735
-3,103
3,719
-160,238
-86,802
-92,767
6,243
-26,517
106,237
-37,387
110,459
95,070
mdanz 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 mdanz limited. Get real-time insights into mdanz limited's credit score, group structure and payment trends.
Perform a competitor analysis for mdanz limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS16 area or any other competitors across 12 key performance metrics.
bupa dental care, vantage office park, bristol, BS16 1GW
Bank
-
Legal Advisor
-
mdanz 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 mdanz limited. Currently there are 1 open charges and 1 have been satisfied in the past.
mdanz 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.
Click to start generating capital raising & share issue transactions for MDANZ LIMITED. This can take several minutes, an email will notify you when this has completed.
mdanz limitedCompanies House Filings - See Documents
