mds enterprises limited
mds enterprises limited Company Information
Company Number
07606974
Next Accounts
Mar 2026
Shareholders
cpp plant limited
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
19 19 fourth avenue, bluebridge industrial estate, halstead, essex, CO9 2SY
Website
mds.uk.commds enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MDS ENTERPRISES LIMITED at £1m based on a Turnover of £1.1m and 0.98x industry multiple (adjusted for size and gross margin).
mds enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MDS ENTERPRISES LIMITED at £1.2m based on an EBITDA of £284.1k and a 4.24x industry multiple (adjusted for size and gross margin).
mds enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MDS ENTERPRISES LIMITED at £4.3m based on Net Assets of £2.5m and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mds Enterprises Limited Overview
Mds Enterprises Limited is a live company located in halstead, CO9 2SY with a Companies House number of 07606974. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in April 2011, it's largest shareholder is cpp plant limited with a 100% stake. Mds Enterprises Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mds Enterprises Limited Health Check
Pomanda's financial health check has awarded Mds Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
2 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£24.2m)
- Mds Enterprises Limited
£24.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.2%)
- Mds Enterprises Limited
10.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a comparable cost of product (17.1%)
- Mds Enterprises Limited
17.1% - Industry AVG
Profitability
an operating margin of 26.6% make it more profitable than the average company (4.8%)
- Mds Enterprises Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (80)
3 - Mds Enterprises Limited
80 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Mds Enterprises Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £356.2k, this is equally as efficient (£356.2k)
- Mds Enterprises Limited
£356.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mds Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mds Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mds Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mds Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (60.3%)
50.2% - Mds Enterprises Limited
60.3% - Industry AVG
MDS ENTERPRISES LIMITED financials
Mds Enterprises Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £2.5 million. According to their latest financial statements, Mds Enterprises Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,192,169 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 10,652,642 | ||||||||||||
| Gross Profit | 2,539,527 | ||||||||||||
| Admin Expenses | 2,068,267 | ||||||||||||
| Operating Profit | 471,260 | ||||||||||||
| Interest Payable | 10,475 | ||||||||||||
| Interest Receivable | 1,764 | ||||||||||||
| Pre-Tax Profit | 462,549 | ||||||||||||
| Tax | -159,058 | ||||||||||||
| Profit After Tax | 303,491 | ||||||||||||
| Dividends Paid | 90,000 | ||||||||||||
| Retained Profit | 213,491 | ||||||||||||
| Employee Costs | 4,906,716 | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 1 | ||||||||
| EBITDA* | 1,090,974 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,342,601 | ||||||||||||
| Intangible Assets | 2,019,509 | ||||||||||||
| Investments & Other | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 3,362,110 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 2,290,094 | ||||||||||||
| Group Debtors | 50,000 | ||||||||||||
| Misc Debtors | 91,941 | ||||||||||||
| Cash | 395,078 | ||||||||||||
| misc current assets | |||||||||||||
| total current assets | 50,000 | 2,777,113 | |||||||||||
| total assets | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,075,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 5,025,000 | 6,139,223 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,221,582 | ||||||||||||
| Group/Directors Accounts | 50,000 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 184,384 | ||||||||||||
| other current liabilities | 1,856,149 | ||||||||||||
| total current liabilities | 50,000 | 3,262,115 | |||||||||||
| loans | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | |||
| hp & lease commitments | 152,075 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 2,525,000 | 2,525,000 | |||||||||||
| provisions | 11,542 | ||||||||||||
| total long term liabilities | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | 163,617 |
| total liabilities | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | 2,575,000 | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | 2,525,000 | 3,425,732 |
| net assets | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,713,491 |
| total shareholders funds | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,713,491 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 471,260 | ||||||||||||
| Depreciation | 513,414 | ||||||||||||
| Amortisation | 106,300 | ||||||||||||
| Tax | -159,058 | ||||||||||||
| Stock | |||||||||||||
| Debtors | -50,000 | 50,000 | -2,382,035 | 2,382,035 | |||||||||
| Creditors | -1,221,582 | 1,221,582 | |||||||||||
| Accruals and Deferred Income | -1,856,149 | 1,856,149 | |||||||||||
| Deferred Taxes & Provisions | -11,542 | 11,542 | |||||||||||
| Cash flow from operations | -707,238 | 1,639,154 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -497,976 | ||||||||||||
| Change in Investments | 5,025,000 | ||||||||||||
| cash flow from investments | -497,976 | ||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -50,000 | 50,000 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | 2,525,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -336,459 | 336,459 | |||||||||||
| other long term liabilities | -2,525,000 | 2,525,000 | |||||||||||
| share issue | |||||||||||||
| interest | -8,711 | ||||||||||||
| cash flow from financing | 1,975,050 | 2,827,748 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -395,078 | 395,078 | |||||||||||
| overdraft | |||||||||||||
| change in cash | -395,078 | 395,078 |
mds enterprises limited Credit Report and Business Information
Mds Enterprises Limited Competitor Analysis
Perform a competitor analysis for mds enterprises limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CO9 area or any other competitors across 12 key performance metrics.
mds enterprises limited Ownership
MDS ENTERPRISES LIMITED group structure
Mds Enterprises Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MDS ENTERPRISES LIMITED
07606974
1 subsidiary
mds enterprises limited directors
Mds Enterprises Limited currently has 3 directors. The longest serving directors include Mr Matthew Pratt (Dec 2020) and Mr Richard Pullen (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Pratt | England | 49 years | Dec 2020 | - | Director |
| Mr Richard Pullen | England | 41 years | Dec 2020 | - | Director |
| Mr Darrem Chaston | United Kingdom | 44 years | Dec 2020 | - | Director |
P&L
June 2024turnover
1.1m
+4%
operating profit
284.1k
0%
gross margin
17.1%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.5m
0%
total assets
5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
mds enterprises limited company details
company number
07606974
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
marfleet holdings limited (July 2012)
accountant
-
auditor
HAINES WATTS
address
19 19 fourth avenue, bluebridge industrial estate, halstead, essex, CO9 2SY
Bank
-
Legal Advisor
-
mds enterprises 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 1 charges/mortgages relating to mds enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mds enterprises 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 MDS ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
mds enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
