mdp retail (swindon) ltd
mdp retail (swindon) ltd Company Information
Company Number
07596407
Next Accounts
Oct 2025
Shareholders
malcolm elwood
david elwood
View AllGroup Structure
View All
Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
Registered Address
5 high street, pontypridd, mid glamorgan, CF37 1QJ
Website
-mdp retail (swindon) ltd Estimated Valuation
Pomanda estimates the enterprise value of MDP RETAIL (SWINDON) LTD at £275.8k based on a Turnover of £442.8k and 0.62x industry multiple (adjusted for size and gross margin).
mdp retail (swindon) ltd Estimated Valuation
Pomanda estimates the enterprise value of MDP RETAIL (SWINDON) LTD at £124.2k based on an EBITDA of £26.8k and a 4.64x industry multiple (adjusted for size and gross margin).
mdp retail (swindon) ltd Estimated Valuation
Pomanda estimates the enterprise value of MDP RETAIL (SWINDON) LTD at £946.9k based on Net Assets of £353.1k and 2.68x industry multiple (adjusted for liquidity).
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Mdp Retail (swindon) Ltd Overview
Mdp Retail (swindon) Ltd is a live company located in mid glamorgan, CF37 1QJ with a Companies House number of 07596407. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in April 2011, it's largest shareholder is malcolm elwood with a 65% stake. Mdp Retail (swindon) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £442.8k with healthy growth in recent years.
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Mdp Retail (swindon) Ltd Health Check
Pomanda's financial health check has awarded Mdp Retail (Swindon) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £442.8k, make it in line with the average company (£485.1k)
- Mdp Retail (swindon) Ltd
£485.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.2%)
- Mdp Retail (swindon) Ltd
8.2% - Industry AVG
Production
with a gross margin of 86.3%, this company has a comparable cost of product (86.3%)
- Mdp Retail (swindon) Ltd
86.3% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (7.7%)
- Mdp Retail (swindon) Ltd
7.7% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (13)
13 - Mdp Retail (swindon) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Mdp Retail (swindon) Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is equally as efficient (£39.5k)
- Mdp Retail (swindon) Ltd
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mdp Retail (swindon) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (45 days)
- Mdp Retail (swindon) Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 1778 days, this is more than average (76 days)
- Mdp Retail (swindon) Ltd
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is less cash available to meet short term requirements (85 weeks)
44 weeks - Mdp Retail (swindon) Ltd
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a higher level of debt than the average (36.7%)
44.3% - Mdp Retail (swindon) Ltd
36.7% - Industry AVG
MDP RETAIL (SWINDON) LTD financials
Mdp Retail (Swindon) Ltd's latest turnover from January 2024 is estimated at £442.8 thousand and the company has net assets of £353.1 thousand. According to their latest financial statements, Mdp Retail (Swindon) Ltd has 13 employees and maintains cash reserves of £212 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| 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 | 13 | 10 | 11 | 10 | 11 | 8 | 7 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,403 | 37,858 | 18,523 | 19,746 | 7,333 | 8,953 | 8,106 | 21,236 | 32,419 | 45,293 | 57,084 | 69,393 | 78,312 |
| Intangible Assets | |||||||||||||
| Investments & Other | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 31,603 | 39,058 | 19,723 | 20,946 | 8,533 | 10,153 | 9,306 | 22,436 | 32,419 | 45,293 | 57,084 | 69,393 | 78,312 |
| Stock & work in progress | 295,154 | 241,198 | 187,763 | 181,892 | 179,734 | 177,986 | 104,374 | 69,243 | 60,470 | 52,022 | 59,504 | 44,829 | 41,266 |
| Trade Debtors | 5,520 | 24,549 | 40,088 | 24,711 | 23,185 | ||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 94,765 | 228,140 | 81,758 | 75,167 | 279,239 | 71,886 | 28,343 | 33,097 | 32,066 | ||||
| Cash | 211,966 | 217,472 | 194,044 | 170,687 | 19,798 | 13,202 | 9,224 | 19,994 | 17,775 | 15,688 | 12,377 | 7,128 | 5,938 |
| misc current assets | |||||||||||||
| total current assets | 601,885 | 686,810 | 463,565 | 427,746 | 484,291 | 263,074 | 141,941 | 122,334 | 110,311 | 92,259 | 111,969 | 76,668 | 70,389 |
| total assets | 633,488 | 725,868 | 483,288 | 448,692 | 492,824 | 273,227 | 151,247 | 144,770 | 142,730 | 137,552 | 169,053 | 146,061 | 148,701 |
| Bank overdraft | |||||||||||||
| Bank loan | 5,556 | 5,556 | 5,556 | ||||||||||
| Trade Creditors | 34,886 | 32,970 | 3,270 | 6,494 | 1,519 | 41,837 | 6,161 | 2,941 | 1,220 | 342,488 | 339,743 | 268,486 | 197,583 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 208,037 | 316,310 | 140,917 | 59,166 | 405,199 | 484,912 | 394,836 | 353,368 | 361,068 | ||||
| total current liabilities | 248,479 | 354,836 | 149,743 | 65,660 | 406,718 | 526,749 | 400,997 | 356,309 | 362,288 | 342,488 | 339,743 | 268,486 | 197,583 |
| loans | 31,945 | 37,500 | 43,056 | 50,000 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 31,945 | 37,500 | 43,056 | 50,000 | |||||||||
| total liabilities | 280,424 | 392,336 | 192,799 | 115,660 | 406,718 | 526,749 | 400,997 | 356,309 | 362,288 | 342,488 | 339,743 | 268,486 | 197,583 |
| net assets | 353,064 | 333,532 | 290,489 | 333,032 | 86,106 | -253,522 | -249,750 | -211,539 | -219,558 | -204,936 | -170,690 | -122,425 | -48,882 |
| total shareholders funds | 353,064 | 333,532 | 290,489 | 333,032 | 86,106 | -253,522 | -249,750 | -211,539 | -219,558 | -204,936 | -170,690 | -122,425 | -48,882 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 7,455 | 4,065 | 3,929 | 2,629 | 1,620 | 6,780 | 13,130 | 12,908 | 12,874 | 12,847 | 12,734 | 12,616 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 53,956 | 53,435 | 5,871 | 2,158 | 1,748 | 73,612 | 35,131 | 8,773 | 8,448 | -7,482 | 14,675 | 3,563 | 41,266 |
| Debtors | -133,375 | 146,382 | 6,591 | -209,592 | 212,873 | 43,543 | -4,754 | 1,031 | 7,517 | -15,539 | 15,377 | 1,526 | 23,185 |
| Creditors | 1,916 | 29,700 | -3,224 | 4,975 | -40,318 | 35,676 | 3,220 | 1,721 | -341,268 | 2,745 | 71,257 | 70,903 | 197,583 |
| Accruals and Deferred Income | -108,273 | 175,393 | 81,751 | -346,033 | -79,713 | 90,076 | 41,468 | -7,700 | 361,068 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 1,200 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 5,556 | ||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -5,555 | -5,556 | -6,944 | 50,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -5,506 | 23,428 | 23,357 | 150,889 | 6,596 | 3,978 | -10,770 | 2,219 | 2,087 | 3,311 | 5,249 | 1,190 | 5,938 |
| overdraft | |||||||||||||
| change in cash | -5,506 | 23,428 | 23,357 | 150,889 | 6,596 | 3,978 | -10,770 | 2,219 | 2,087 | 3,311 | 5,249 | 1,190 | 5,938 |
mdp retail (swindon) ltd Credit Report and Business Information
Mdp Retail (swindon) Ltd Competitor Analysis
Perform a competitor analysis for mdp retail (swindon) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF37 area or any other competitors across 12 key performance metrics.
mdp retail (swindon) ltd Ownership
MDP RETAIL (SWINDON) LTD group structure
Mdp Retail (Swindon) Ltd has no subsidiary companies.
Ultimate parent company
MDP RETAIL (SWINDON) LTD
07596407
mdp retail (swindon) ltd directors
Mdp Retail (Swindon) Ltd currently has 2 directors. The longest serving directors include Mr Malcolm Elwood (Apr 2011) and Miss Sarah Dalley (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Elwood | 61 years | Apr 2011 | - | Director | |
| Miss Sarah Dalley | Wales | 44 years | Dec 2020 | - | Director |
P&L
January 2024turnover
442.8k
+35%
operating profit
19.3k
0%
gross margin
86.4%
+5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
353.1k
+0.06%
total assets
633.5k
-0.13%
cash
212k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
mdp retail (swindon) ltd company details
company number
07596407
Type
Private limited with Share Capital
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
SMART ACCOUNTANTS(SMALL BUSINESS CENTRE) LIMITED
auditor
-
address
5 high street, pontypridd, mid glamorgan, CF37 1QJ
Bank
-
Legal Advisor
-
mdp retail (swindon) ltd 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 mdp retail (swindon) ltd.
mdp retail (swindon) ltd 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 MDP RETAIL (SWINDON) LTD. This can take several minutes, an email will notify you when this has completed.
mdp retail (swindon) ltd Companies House Filings - See Documents
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