fast mdx (ip) limited

fast mdx (ip) limited Company Information

Share FAST MDX (IP) LIMITED
Live 
EstablishedSmallDeclining

Company Number

07526868

Industry

Leasing of intellectual property and similar products, except copyrighted works

 

Shareholders

fast mdx limited

Group Structure

View All

Contact

Registered Address

65 bideford avenue, perivale, greenford, ub67pp, UB6 7PP

fast mdx (ip) limited Estimated Valuation

£573.7k

Pomanda estimates the enterprise value of FAST MDX (IP) LIMITED at £573.7k based on a Turnover of £806.1k and 0.71x industry multiple (adjusted for size and gross margin).

fast mdx (ip) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FAST MDX (IP) LIMITED at £0 based on an EBITDA of £-8.5k and a 3.34x industry multiple (adjusted for size and gross margin).

fast mdx (ip) limited Estimated Valuation

£525.8k

Pomanda estimates the enterprise value of FAST MDX (IP) LIMITED at £525.8k based on Net Assets of £411.4k and 1.28x industry multiple (adjusted for liquidity).

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Fast Mdx (ip) Limited Overview

Fast Mdx (ip) Limited is a live company located in greenford, UB6 7PP with a Companies House number of 07526868. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in February 2011, it's largest shareholder is fast mdx limited with a 100% stake. Fast Mdx (ip) Limited is a established, small sized company, Pomanda has estimated its turnover at £806.1k with declining growth in recent years.

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Fast Mdx (ip) Limited Health Check

Pomanda's financial health check has awarded Fast Mdx (Ip) 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £806.1k, make it smaller than the average company (£3.5m)

£806.1k - Fast Mdx (ip) Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.7%)

-3% - Fast Mdx (ip) Limited

2.7% - Industry AVG

production

Production

with a gross margin of 96.1%, this company has a comparable cost of product (96.1%)

96.1% - Fast Mdx (ip) Limited

96.1% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (20.1%)

-1.1% - Fast Mdx (ip) Limited

20.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (8)

3 - Fast Mdx (ip) Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £75.2k, the company has an equivalent pay structure (£75.2k)

£75.2k - Fast Mdx (ip) Limited

£75.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £268.7k, this is less efficient (£383.4k)

£268.7k - Fast Mdx (ip) Limited

£383.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fast Mdx (ip) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (88 days)

3 days - Fast Mdx (ip) Limited

88 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fast Mdx (ip) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (7 weeks)

31 weeks - Fast Mdx (ip) Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (54.7%)

0.4% - Fast Mdx (ip) Limited

54.7% - Industry AVG

FAST MDX (IP) LIMITED financials

EXPORTms excel logo

Fast Mdx (Ip) Limited's latest turnover from September 2023 is estimated at £806.1 thousand and the company has net assets of £411.4 thousand. According to their latest financial statements, Fast Mdx (Ip) Limited has 3 employees and maintains cash reserves of £993 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover806,069406,350396,875886,440618,330428,636421,497592,344869,970922,314191,297152,413
Other Income Or Grants000000000000
Cost Of Sales31,58033,00336,679106,60276,5295,67533,703118,069358,180342,668104,22846,125
Gross Profit774,489373,348360,196779,838541,801422,961387,793474,275511,790579,64687,069106,287
Admin Expenses783,017372,404-312,195768,033549,580401,536384,334514,181503,437576,228168,080142,077
Operating Profit-8,528944672,39111,805-7,77921,4253,459-39,9068,3533,418-81,011-35,790
Interest Payable000000000000
Interest Receivable3230021004510
Pre-Tax Profit-8,496947672,39111,805-7,77821,4263,459-39,9068,3573,423-81,010-35,790
Tax0-180-127,754-2,2430-4,071-6920-1,755-78700
Profit After Tax-8,496767544,6379,562-7,77817,3552,767-39,9066,6022,636-81,010-35,790
Dividends Paid000000000000
Retained Profit-8,496767544,6379,562-7,77817,3552,767-39,9066,6022,636-81,010-35,790
Employee Costs225,467250,345138,041108,940105,04072,81868,102104,265271,312292,86144,84545,279
Number Of Employees333333338922
EBITDA*-8,528944672,39111,805-7,77921,4253,459-39,9068,3533,418-81,011-35,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets000000000000
Intangible Assets011111111111
Investments & Other100000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets111111111111
Stock & work in progress000000000000
Trade Debtors00000000131,613118,70215,18616,567
Group Debtors410,996530,535516,689481,484419,235402,305280,571154,6160000
Misc Debtors1,08747210001954,7065,17811,2040000
Cash99322836505035077101,7802820
misc current assets000000000000
total current assets413,076531,235516,825481,534419,480407,361285,826165,821131,613120,48215,46816,567
total assets413,077531,236516,826481,535419,481407,362285,827165,822131,614120,48315,46916,568
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 281109,94496,30181,82958,00961,57744,6070239,076234,547132,16952,258
Group/Directors Accounts000521,209494,478471,013383,802311,1730000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities1,3501,3501,3503,9592,0182,0182,0192,0170000
total current liabilities1,631111,29497,651606,997554,505534,608430,428313,190239,076234,547132,16952,258
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities1,631111,29497,651606,997554,505534,608430,428313,190239,076234,547132,16952,258
net assets411,446419,942419,175-125,462-135,024-127,246-144,601-147,368-107,462-114,064-116,700-35,690
total shareholders funds411,446419,942419,175-125,462-135,024-127,246-144,601-147,368-107,462-114,064-116,700-35,690
Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-8,528944672,39111,805-7,77921,4253,459-39,9068,3533,418-81,011-35,790
Depreciation000000000000
Amortisation000000000000
Tax0-180-127,754-2,2430-4,071-6920-1,755-78700
Stock000000000000
Debtors-118,92414,21835,30562,05412,419121,262119,92934,20712,911103,516-1,38116,567
Creditors-109,66313,64314,47223,820-3,56816,97044,607-239,0764,529102,37879,91152,258
Accruals and Deferred Income00-2,6091,9410-122,0170000
Deferred Taxes & Provisions000000000000
Cash flow from operations733189521,195-26,731-23,766-86,939-72,553-311,172-1,7841,493281-99
Investing Activities
capital expenditure10000000000-1
Change in Investments100000000000
cash flow from investments00000000000-1
Financing Activities
Bank loans000000000000
Group/Directors Accounts00-521,20926,73123,46587,21172,629311,1730000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000000100
interest3230021004510
cash flow from financing323-521,20926,73123,46787,21272,629311,173451100
cash and cash equivalents
cash765192-140-300273761-1,7801,4982820
overdraft000000000000
change in cash765192-140-300273761-1,7801,4982820

fast mdx (ip) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fast Mdx (ip) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fast mdx (ip) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in UB6 area or any other competitors across 12 key performance metrics.

fast mdx (ip) limited Ownership

FAST MDX (IP) LIMITED group structure

Fast Mdx (Ip) Limited has no subsidiary companies.

Ultimate parent company

1 parent

FAST MDX (IP) LIMITED

07526868

FAST MDX (IP) LIMITED Shareholders

fast mdx limited 100%

fast mdx (ip) limited directors

Fast Mdx (Ip) Limited currently has 3 directors. The longest serving directors include Mr Richard Lewis (Feb 2011) and Mr Michael Cutts (Oct 2013).

officercountryagestartendrole
Mr Richard Lewis64 years Feb 2011- Director
Mr Michael Cutts79 years Oct 2013- Director
Mr Ian Gunter65 years Oct 2013- Director

P&L

September 2023

turnover

806.1k

+98%

operating profit

-8.5k

0%

gross margin

96.1%

+4.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

411.4k

-0.02%

total assets

413.1k

-0.22%

cash

993

+3.36%

net assets

Total assets minus all liabilities

fast mdx (ip) limited company details

company number

07526868

Type

Private limited with Share Capital

industry

77400 - Leasing of intellectual property and similar products, except copyrighted works

incorporation date

February 2011

age

13

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

bjs ip ltd (April 2022)

accountant

-

auditor

-

address

65 bideford avenue, perivale, greenford, ub67pp, UB6 7PP

Bank

-

Legal Advisor

-

fast mdx (ip) 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 fast mdx (ip) limited.

fast mdx (ip) 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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fast mdx (ip) limited Companies House Filings - See Documents

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