Pomanda estimates the enterprise value of MDE PROJECTS UK LIMITED at £473.5k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).
mde projects uk limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of MDE PROJECTS UK LIMITED at £1.6m based on an EBITDA of £432k and a 3.71x industry multiple (adjusted for size and gross margin).
mde projects uk limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of MDE PROJECTS UK LIMITED at £2.4m based on Net Assets of £842.1k and 2.83x industry multiple (adjusted for liquidity).
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Mde Projects Uk LimitedOverview
Mde Projects Uk Limited is a live company located in ilford, IG3 8AU with a Companies House number of 07214545. It operates in the other construction installation sector, SIC Code 43290. Founded in April 2010, it's largest shareholder is
martin david eade
with a 100% stake. Mde Projects Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mde Projects Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£980.3k)
£1.2m - Mde Projects Uk Limited
£980.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (12.1%)
32% - Mde Projects Uk Limited
12.1% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
28.4% - Mde Projects Uk Limited
28.4% - Industry AVG
Profitability
an operating margin of 36.2% make it more profitable than the average company (6.7%)
36.2% - Mde Projects Uk Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Mde Projects Uk Limited
9 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Mde Projects Uk Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£175.3k)
£1.2m - Mde Projects Uk Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (55 days)
122 days - Mde Projects Uk Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
1 days - Mde Projects Uk Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mde Projects Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 91 weeks, this is more cash available to meet short term requirements (25 weeks)
91 weeks - Mde Projects Uk Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (60.5%)
20.1% - Mde Projects Uk Limited
60.5% - Industry AVG
MDE PROJECTS UK LIMITED financials
EXPORT
Mde Projects Uk Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £842.1 thousand. According to their latest financial statements, Mde Projects Uk Limited has 1 employee and maintains cash reserves of £372.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
1,195,078
958,889
178,007
516,013
137,808
75,655
42,811
22,411
1,602
1,544
1,879
44,354
445,685
Other Income Or Grants
Cost Of Sales
856,070
694,905
129,026
370,693
98,958
54,415
30,290
15,963
1,133
1,118
1,355
31,073
304,786
Gross Profit
339,009
263,984
48,981
145,320
38,850
21,240
12,522
6,448
469
426
524
13,281
140,899
Admin Expenses
-92,980
144,379
-94,289
-135,507
12,780
-27,991
18,982
7,791
6,708
844
165
16,921
13,889
111,211
Operating Profit
431,989
119,605
143,270
280,827
26,070
27,991
2,258
4,731
-260
-375
261
-16,397
-608
29,688
Interest Payable
Interest Receivable
14,942
11,875
3,433
301
48
179
13
26
26
38
143
117
Pre-Tax Profit
446,931
131,480
146,704
281,128
26,119
28,170
2,258
4,731
-247
-349
287
-16,359
-465
29,806
Tax
-111,733
-24,981
-27,874
-53,414
-4,963
-5,352
-429
-946
-66
-8,346
Profit After Tax
335,198
106,499
118,830
227,714
21,156
22,818
1,829
3,785
-247
-349
221
-16,359
-465
21,460
Dividends Paid
Retained Profit
335,198
106,499
118,830
227,714
21,156
22,818
1,829
3,785
-247
-349
221
-16,359
-465
21,460
Employee Costs
42,246
40,545
40,298
156,310
41,311
38,262
36,036
35,743
35,861
34,264
32,679
33,374
130,784
Number Of Employees
1
1
1
4
1
1
1
1
1
1
1
1
4
EBITDA*
431,989
123,603
148,268
280,827
26,070
27,991
2,258
4,731
-260
-375
261
-16,397
-608
29,688
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
120,837
136,831
140,829
120,837
120,837
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
120,837
136,831
140,829
120,837
120,837
Stock & work in progress
Trade Debtors
402,355
335,631
42,479
33,392
2,700
15,411
9,675
4,967
48
24
11,012
56,929
Group Debtors
Misc Debtors
158,012
550
95
Cash
372,614
196,586
362,249
553,290
48,709
47,759
5,010
5,383
4,937
10,284
46,990
misc current assets
total current assets
932,981
532,767
404,823
586,682
51,409
47,759
15,411
9,675
4,967
5,058
5,407
4,937
21,296
103,919
total assets
1,053,818
669,598
545,652
707,519
172,246
47,759
15,411
9,675
4,967
5,058
5,407
4,937
21,296
103,919
Bank overdraft
Bank loan
Trade Creditors
3,569
9,818
15,259
149,986
45,560
5,536
1,629
706
549
549
300
300
82,458
Group/Directors Accounts
5,012
61,886
61,886
61,886
5,374
5,194
other short term finances
hp & lease commitments
other current liabilities
203,146
91,001
68,113
214,083
67,462
9,871
total current liabilities
211,727
162,705
145,258
425,955
118,396
15,065
5,536
1,629
706
549
549
300
300
82,458
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
211,727
162,705
145,258
425,955
118,396
15,065
5,536
1,629
706
549
549
300
300
82,458
net assets
842,091
506,893
400,394
281,564
53,850
32,694
9,875
8,046
4,261
4,509
4,858
4,637
20,996
21,461
total shareholders funds
842,091
506,893
400,394
281,564
53,850
32,694
9,875
8,046
4,261
4,509
4,858
4,637
20,996
21,461
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
431,989
119,605
143,270
280,827
26,070
27,991
2,258
4,731
-260
-375
261
-16,397
-608
29,688
Depreciation
3,998
4,998
Amortisation
Tax
-111,733
-24,981
-27,874
-53,414
-4,963
-5,352
-429
-946
-66
-8,346
Stock
Debtors
224,186
293,607
9,182
30,692
2,700
-15,411
5,736
4,708
4,919
24
24
-11,012
-45,917
56,929
Creditors
-6,249
-5,441
-134,727
104,426
45,560
-5,536
3,907
923
157
249
-82,158
82,458
Accruals and Deferred Income
112,145
22,888
-145,970
146,621
57,591
9,871
Deferred Taxes & Provisions
Cash flow from operations
201,966
-177,538
-169,485
447,768
121,558
42,385
-5,022
-399
420
-5,385
-36,849
46,871
Investing Activities
capital expenditure
15,994
-24,990
-120,837
Change in Investments
cash flow from investments
15,994
-24,990
-120,837
Financing Activities
Bank loans
Group/Directors Accounts
-56,874
56,512
180
5,194
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
14,942
11,875
3,433
301
48
179
13
26
26
38
143
117
cash flow from financing
-41,932
11,875
3,433
56,813
228
5,374
12
26
26
38
143
118
cash and cash equivalents
cash
176,028
-165,663
-191,041
504,581
950
47,759
-5,010
-373
446
-5,347
-36,706
46,990
overdraft
change in cash
176,028
-165,663
-191,041
504,581
950
47,759
-5,010
-373
446
-5,347
-36,706
46,990
mde projects uk 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 mde projects uk limited. Get real-time insights into mde projects uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for mde projects uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG3 area or any other competitors across 12 key performance metrics.
mde projects uk limited Ownership
MDE PROJECTS UK LIMITED group structure
Mde Projects Uk Limited has no subsidiary companies.
Ultimate parent company
MDE PROJECTS UK LIMITED
07214545
MDE PROJECTS UK LIMITED Shareholders
The sole shareholder of Mde Projects Uk Limited is Martin David Eade.
martin david eade
100%
mde projects uk limited directors
Mde Projects Uk Limited currently has 1 director, Mr Martin Eade serving since Apr 2010.
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 mde projects uk limited.
mde projects uk limited Capital Raised & Share Issues BETA
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mde projects uk limitedCompanies House Filings - See Documents
