Pomanda estimates the enterprise value of CONTEXT MDM LIMITED at £1.4k based on a Turnover of £2.9k and 0.48x industry multiple (adjusted for size and gross margin).
context mdm limitedEstimated Valuation
£9.8k
Pomanda estimates the enterprise value of CONTEXT MDM LIMITED at £9.8k based on an EBITDA of £2.5k and a 3.98x industry multiple (adjusted for size and gross margin).
context mdm limitedEstimated Valuation
£257
Pomanda estimates the enterprise value of CONTEXT MDM LIMITED at £257 based on Net Assets of £100 and 2.57x industry multiple (adjusted for liquidity).
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Context Mdm LimitedOverview
Context Mdm Limited is a live company located in essex, CO6 1TX with a Companies House number of 07240463. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2010, it's largest shareholder is
context health limited
with a 100% stake. Context Mdm Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£2.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Context Mdm Limited a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £2.9k, make it smaller than the average company (£2.1m)
£2.9k - Context Mdm Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (10.5%)
-80% - Context Mdm Limited
10.5% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
39.7% - Context Mdm Limited
39.7% - Industry AVG
Profitability
an operating margin of 86.1% make it more profitable than the average company (3.7%)
86.1% - Context Mdm Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Context Mdm Limited
23 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Context Mdm Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.9k, this is less efficient (£86.7k)
£2.9k - Context Mdm Limited
£86.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (29 days)
44 days - Context Mdm Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (25 days)
7 days - Context Mdm Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Context Mdm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (40 weeks)
4 weeks - Context Mdm Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (56.3%)
99.5% - Context Mdm Limited
56.3% - Industry AVG
CONTEXT MDM LIMITED financials
EXPORT
Context Mdm Limited's latest turnover from March 2024 is estimated at £2.9 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Context Mdm Limited has 1 employee and maintains cash reserves of £776 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
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
2,855
2,056
59,924
366,766
502,235
24,109
944
914
1,122
1,172
73,158
521,118
1,709,377
Other Income Or Grants
Cost Of Sales
1,722
1,208
34,455
213,882
289,236
13,879
487
413
474
561
35,297
186,055
749,919
Gross Profit
1,133
848
25,469
152,884
212,998
10,230
457
501
648
612
37,861
335,063
959,458
Admin Expenses
-1,325
-2,236
23,260
324,435
6,375
3,156
457
501
523
612
48,618
315,121
963,491
Operating Profit
2,458
3,084
2,209
-171,551
206,623
7,074
125
-10,757
19,942
-4,033
Interest Payable
2,592
3,221
2,616
1,278
Interest Receivable
134
136
33
5
2
3
19
19
Pre-Tax Profit
-374
-172,824
206,625
7,077
125
-10,738
19,961
-4,033
Tax
-39,259
-1,345
-25
-5,190
Profit After Tax
-374
-172,824
167,366
5,732
100
-10,738
14,771
-4,033
Dividends Paid
Retained Profit
-374
-172,824
167,366
5,732
100
-10,738
14,771
-4,033
Employee Costs
34,775
32,568
31,660
154,547
222,378
32,122
32,719
33,822
32,977
30,977
30,451
191,840
530,519
Number Of Employees
1
1
1
5
7
1
1
1
1
1
1
7
20
EBITDA*
2,458
3,084
2,209
-171,551
206,623
7,074
125
18,792
79,039
-4,033
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
354,884
394,680
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
354,884
394,680
Stock & work in progress
Trade Debtors
351
360
10,440
35,532
43,843
2,208
100
100
100
100
8,034
15,200
Group Debtors
17,874
22,641
23,210
127,139
Misc Debtors
4,419
Cash
776
4,346
2,077
6,841
2,316
683
7,455
174
misc current assets
total current assets
19,001
27,347
35,727
42,373
173,298
7,310
100
100
100
8,034
22,655
174
total assets
19,001
27,347
35,727
42,373
173,298
7,310
100
100
100
8,034
377,539
394,854
Bank overdraft
8,923
8,923
8,923
6,692
Bank loan
Trade Creditors
34
13
13
7,934
366,701
398,787
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13
1,378
total current liabilities
8,970
8,936
8,936
6,692
1,378
7,934
366,701
398,787
loans
9,931
18,311
26,691
35,207
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,931
18,311
26,691
35,207
total liabilities
18,901
27,247
35,627
41,899
1,378
7,934
366,701
398,787
net assets
100
100
100
474
173,298
5,932
100
100
100
100
10,838
-3,933
total shareholders funds
100
100
100
474
173,298
5,932
100
100
100
100
100
10,838
-3,933
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
2,458
3,084
2,209
-171,551
206,623
7,074
125
-10,757
19,942
-4,033
Depreciation
29,549
59,097
Amortisation
Tax
-39,259
-1,345
-25
-5,190
Stock
Debtors
-4,776
-10,649
-1,882
-135,450
164,355
6,527
100
-8,034
-7,166
15,200
Creditors
21
13
-7,934
-358,767
-32,086
398,787
Accruals and Deferred Income
13
-1,378
1,378
Deferred Taxes & Provisions
Cash flow from operations
7,268
13,733
4,104
-36,101
1,631
580
100
-100
100
-332,809
26,563
394,754
Investing Activities
capital expenditure
325,335
-19,301
-394,680
Change in Investments
cash flow from investments
325,335
-19,301
-394,680
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,380
-8,380
-8,516
35,207
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
-100
100
interest
-2,458
-3,085
-2,583
-1,273
2
3
19
19
cash flow from financing
-10,838
-11,465
-11,099
33,934
2
103
-100
100
-100
19
19
100
cash and cash equivalents
cash
-3,570
2,269
-4,764
4,525
1,633
683
-7,455
7,281
174
overdraft
2,231
6,692
change in cash
-3,570
2,269
-6,995
-2,167
1,633
683
-7,455
7,281
174
context mdm 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 context mdm limited. Get real-time insights into context mdm limited's credit score, group structure and payment trends.
Perform a competitor analysis for context mdm limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CO6 area or any other competitors across 12 key performance metrics.
essex lithotriptor centre limited (September 2016)
accountant
APT
auditor
-
address
the old chapel 33 church street, coggeshall, essex, CO6 1TX
Bank
-
Legal Advisor
-
context mdm 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 did not find charges/mortgages relating to context mdm limited.
context mdm limited Capital Raised & Share Issues BETA
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context mdm limitedCompanies House Filings - See Documents
