mda renewables limited
mda renewables limited Company Information
Company Number
07812552
Next Accounts
Oct 2025
Shareholders
mda uk investments ltd
p & ta investments ltd
View AllGroup Structure
View All
Industry
Production of electricity
Registered Address
clifton house four elms road, cardiff, CF24 1LE
Website
www.mdarenewables.commda renewables limited Estimated Valuation
Pomanda estimates the enterprise value of MDA RENEWABLES LIMITED at £282.8k based on a Turnover of £169.5k and 1.67x industry multiple (adjusted for size and gross margin).
mda renewables limited Estimated Valuation
Pomanda estimates the enterprise value of MDA RENEWABLES LIMITED at £796.5k based on an EBITDA of £168k and a 4.74x industry multiple (adjusted for size and gross margin).
mda renewables limited Estimated Valuation
Pomanda estimates the enterprise value of MDA RENEWABLES LIMITED at £0 based on Net Assets of £-197.7k and 2.63x industry multiple (adjusted for liquidity).
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Mda Renewables Limited Overview
Mda Renewables Limited is a live company located in cardiff, CF24 1LE with a Companies House number of 07812552. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2011, it's largest shareholder is mda uk investments ltd with a 50% stake. Mda Renewables Limited is a established, micro sized company, Pomanda has estimated its turnover at £169.5k with high growth in recent years.
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Mda Renewables Limited Health Check
Pomanda's financial health check has awarded Mda Renewables Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £169.5k, make it smaller than the average company (£1.7m)
- Mda Renewables Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.7%)
- Mda Renewables Limited
11.7% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
- Mda Renewables Limited
68.3% - Industry AVG
Profitability
an operating margin of 93.8% make it more profitable than the average company (50%)
- Mda Renewables Limited
50% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Mda Renewables Limited
2 - Industry AVG
Pay Structure
on an average salary of £79.2k, the company has an equivalent pay structure (£79.2k)
- Mda Renewables Limited
£79.2k - Industry AVG
Efficiency
resulting in sales per employee of £169.5k, this is less efficient (£433.4k)
- Mda Renewables Limited
£433.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (16 days)
- Mda Renewables Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (19 days)
- Mda Renewables Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mda Renewables Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Mda Renewables Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.7%, this is a higher level of debt than the average (87.4%)
148.7% - Mda Renewables Limited
87.4% - Industry AVG
MDA RENEWABLES LIMITED financials
Mda Renewables Limited's latest turnover from January 2024 is estimated at £169.5 thousand and the company has net assets of -£197.7 thousand. According to their latest financial statements, we estimate that Mda Renewables Limited has 1 employee and maintains cash reserves of £5.9 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 | 2 | 2 | 2 | ||||||||||
| 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 | 40,379 | 483 | 604 | 755 | 944 | 1,180 | 1,475 | 1,844 | 2,306 | 2,882 | 3,602 | 4,502 | |
| Intangible Assets | |||||||||||||
| Investments & Other | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 40,389 | 493 | 614 | 765 | 954 | 1,190 | 1,485 | 1,854 | 2,316 | 2,892 | 3,612 | 4,512 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 9,893 | 8,711 | 102,762 | 6,975 | 1,923 | 332 | |||||||
| Group Debtors | 339,987 | 442,342 | 324,638 | 252,033 | 200,785 | 175,644 | 211,444 | 222,444 | 176,644 | ||||
| Misc Debtors | 10,182 | 3,111 | 2,943 | 4,538 | 2,743 | 3,869 | 75 | 75 | 411 | ||||
| Cash | 5,851 | 4,898 | 1,487 | 1,014 | 9,329 | 871 | 1,129 | 681 | 1,263 | 4,911 | 2,152 | 18,252 | 1,566 |
| misc current assets | |||||||||||||
| total current assets | 365,913 | 459,062 | 329,068 | 257,585 | 212,857 | 180,384 | 212,648 | 223,200 | 178,318 | 107,673 | 9,127 | 20,175 | 1,898 |
| total assets | 406,302 | 459,555 | 329,682 | 258,350 | 213,811 | 181,574 | 214,133 | 225,054 | 180,634 | 110,565 | 12,739 | 24,687 | 1,898 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 11,470 | 18,541 | 8,975 | 15,336 | 7,393 | 10,412 | 28,115 | 27,084 | 30,444 | 631,192 | 317,784 | 93,589 | 4,820 |
| Group/Directors Accounts | 447,641 | 581,198 | 596,759 | 569,875 | 556,130 | 572,660 | 560,962 | 570,162 | 511,089 | ||||
| other short term finances | 82,394 | 122,394 | 122,394 | 193,717 | 234,962 | 214,962 | 214,962 | 214,962 | 217,362 | ||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 62,522 | 45,910 | 30,910 | 15,910 | 1,610 | 1,910 | 1,467 | 1,459 | 1,710 | ||||
| total current liabilities | 604,027 | 768,043 | 759,038 | 794,838 | 800,095 | 799,944 | 805,506 | 813,667 | 760,605 | 631,192 | 317,784 | 93,589 | 4,820 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 604,027 | 768,043 | 759,038 | 794,838 | 800,095 | 799,944 | 805,506 | 813,667 | 760,605 | 631,192 | 317,784 | 93,589 | 4,820 |
| net assets | -197,725 | -308,488 | -429,356 | -536,488 | -586,284 | -618,370 | -591,373 | -588,613 | -579,971 | -520,627 | -305,045 | -68,902 | -2,922 |
| total shareholders funds | -197,725 | -308,488 | -429,356 | -536,488 | -586,284 | -618,370 | -591,373 | -588,613 | -579,971 | -520,627 | -305,045 | -68,902 | -2,922 |
| 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 | 9,104 | 121 | 151 | 189 | 236 | 295 | 369 | 461 | 576 | 720 | 900 | 568 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -94,102 | 126,583 | 71,010 | 53,043 | 24,015 | -32,006 | -11,000 | 45,464 | 74,293 | 95,787 | 5,052 | 1,591 | 332 |
| Creditors | -7,071 | 9,566 | -6,361 | 7,943 | -3,019 | -17,703 | 1,031 | -3,360 | -600,748 | 313,408 | 224,195 | 88,769 | 4,820 |
| Accruals and Deferred Income | 16,612 | 15,000 | 15,000 | 14,300 | -300 | 443 | 8 | -251 | 1,710 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 10 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -133,557 | -15,561 | 26,884 | 13,745 | -16,530 | 11,698 | -9,200 | 59,073 | 511,089 | ||||
| Other Short Term Loans | -40,000 | -71,323 | -41,245 | 20,000 | -2,400 | 217,362 | |||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 953 | 3,411 | 473 | -8,315 | 8,458 | -258 | 448 | -582 | -3,648 | 2,759 | -16,100 | 16,686 | 1,566 |
| overdraft | |||||||||||||
| change in cash | 953 | 3,411 | 473 | -8,315 | 8,458 | -258 | 448 | -582 | -3,648 | 2,759 | -16,100 | 16,686 | 1,566 |
mda renewables limited Credit Report and Business Information
Mda Renewables Limited Competitor Analysis
Perform a competitor analysis for mda renewables limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
mda renewables limited Ownership
MDA RENEWABLES LIMITED group structure
Mda Renewables Limited has no subsidiary companies.
Ultimate parent company
MDA RENEWABLES LIMITED
07812552
mda renewables limited directors
Mda Renewables Limited currently has 2 directors. The longest serving directors include Mr Philip Morgan (Oct 2011) and Mr Stephen Jones (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Morgan | United Kingdom | 69 years | Oct 2011 | - | Director |
| Mr Stephen Jones | Wales | 69 years | Oct 2011 | - | Director |
P&L
January 2024turnover
169.5k
+3%
operating profit
158.9k
0%
gross margin
68.4%
-3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-197.7k
-0.36%
total assets
406.3k
-0.12%
cash
5.9k
+0.19%
net assets
Total assets minus all liabilities
mda renewables limited company details
company number
07812552
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
clifton house four elms road, cardiff, CF24 1LE
Bank
-
Legal Advisor
-
mda renewables 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 7 charges/mortgages relating to mda renewables limited. Currently there are 6 open charges and 1 have been satisfied in the past.
mda renewables 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 MDA RENEWABLES LIMITED. This can take several minutes, an email will notify you when this has completed.
mda renewables limited Companies House Filings - See Documents
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