mdm trans ltd
mdm trans ltd Company Information
Company Number
07703622
Website
-Registered Address
269-271 kensington, liverpool, L7 2RG
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Marcin Laskowski12 Years
Shareholders
marcin laskowski 100%
mdm trans ltd Estimated Valuation
Pomanda estimates the enterprise value of MDM TRANS LTD at £93k based on a Turnover of £484.5k and 0.19x industry multiple (adjusted for size and gross margin).
mdm trans ltd Estimated Valuation
Pomanda estimates the enterprise value of MDM TRANS LTD at £129.4k based on an EBITDA of £51.7k and a 2.5x industry multiple (adjusted for size and gross margin).
mdm trans ltd Estimated Valuation
Pomanda estimates the enterprise value of MDM TRANS LTD at £770.2k based on Net Assets of £300.3k and 2.57x industry multiple (adjusted for liquidity).
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Mdm Trans Ltd Overview
Mdm Trans Ltd is a live company located in liverpool, L7 2RG with a Companies House number of 07703622. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2011, it's largest shareholder is marcin laskowski with a 100% stake. Mdm Trans Ltd is a established, micro sized company, Pomanda has estimated its turnover at £484.5k with declining growth in recent years.
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Mdm Trans Ltd Health Check
Pomanda's financial health check has awarded Mdm Trans Ltd 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £484.5k, make it smaller than the average company (£1m)
- Mdm Trans Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.6%)
- Mdm Trans Ltd
6.6% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (23.3%)
- Mdm Trans Ltd
23.3% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (3%)
- Mdm Trans Ltd
3% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Mdm Trans Ltd
16 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Mdm Trans Ltd
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £121.1k, this is equally as efficient (£107.9k)
- Mdm Trans Ltd
£107.9k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (7 days)
- Mdm Trans Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (27 days)
- Mdm Trans Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mdm Trans Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mdm Trans Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (65.7%)
6.1% - Mdm Trans Ltd
65.7% - Industry AVG
MDM TRANS LTD financials
Mdm Trans Ltd's latest turnover from July 2023 is estimated at £484.5 thousand and the company has net assets of £300.3 thousand. According to their latest financial statements, Mdm Trans Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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 | 4 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 144,659 | 148,337 | 154,604 | 161,736 | 0 | 230,533 | 195,953 | 230,533 | 69,500 | 69,500 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 144,659 | 148,337 | 154,604 | 161,736 | 0 | 230,533 | 195,953 | 230,533 | 69,500 | 69,500 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,700 | 44,578 | 0 | 0 | 0 |
| Trade Debtors | 175,026 | 141,499 | 103,623 | 138,964 | 248,925 | 46,923 | 63,068 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,216 | 44,203 | 596 | 813 | 420 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 175,026 | 141,499 | 103,623 | 138,964 | 248,925 | 46,923 | 63,068 | 74,916 | 88,781 | 596 | 813 | 420 |
| total assets | 319,685 | 289,836 | 258,227 | 300,700 | 248,925 | 277,456 | 259,021 | 305,449 | 158,281 | 70,096 | 813 | 420 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,426 | 28,387 | 9,268 | 40,468 | 43,617 | 114,999 | 137,374 | 76,707 | 41,553 | 21,658 | 7,260 | 1,291 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,426 | 28,387 | 9,268 | 40,468 | 43,617 | 114,999 | 137,374 | 76,707 | 41,553 | 21,658 | 7,260 | 1,291 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 65,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 7,436 | 0 | 0 | 15,185 | 0 | 63,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 7,436 | 0 | 0 | 80,185 | 65,000 | 63,000 | 0 | 0 |
| total liabilities | 19,426 | 28,387 | 9,268 | 40,468 | 51,053 | 114,999 | 137,374 | 156,892 | 106,553 | 84,658 | 7,260 | 1,291 |
| net assets | 300,259 | 261,449 | 248,959 | 260,232 | 197,872 | 162,457 | 121,647 | 148,557 | 51,728 | -14,562 | -6,447 | -871 |
| total shareholders funds | 300,259 | 261,449 | 248,959 | 260,232 | 197,872 | 162,457 | 121,647 | 148,557 | 51,728 | -14,562 | -6,447 | -871 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -59,700 | 15,122 | 44,578 | 0 | 0 | 0 |
| Debtors | 33,527 | 37,876 | -35,341 | -109,961 | 202,002 | -16,145 | 63,068 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -8,961 | 19,119 | -31,200 | -3,149 | -71,382 | -22,375 | 60,667 | 35,154 | 19,895 | 14,398 | 5,969 | 1,291 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -65,000 | 0 | 65,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -7,436 | 7,436 | 0 | -15,185 | 15,185 | -63,000 | 63,000 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,216 | -28,987 | 43,607 | -217 | 393 | 420 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,216 | -28,987 | 43,607 | -217 | 393 | 420 |
mdm trans ltd Credit Report and Business Information
Mdm Trans Ltd Competitor Analysis
Perform a competitor analysis for mdm trans ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mdm trans ltd Ownership
MDM TRANS LTD group structure
Mdm Trans Ltd has no subsidiary companies.
Ultimate parent company
MDM TRANS LTD
07703622
mdm trans ltd directors
Mdm Trans Ltd currently has 1 director, Mr Marcin Laskowski serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcin Laskowski | United Kingdom | 47 years | Jul 2011 | - | Director |
P&L
July 2023turnover
484.5k
-13%
operating profit
51.7k
0%
gross margin
16.6%
-1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
300.3k
+0.15%
total assets
319.7k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
mdm trans ltd company details
company number
07703622
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
July 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
269-271 kensington, liverpool, L7 2RG
last accounts submitted
July 2023
mdm trans 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 mdm trans ltd.
mdm trans ltd Companies House Filings - See Documents
| date | description | view/download |
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