Pomanda estimates the enterprise value of MDS CEM HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
mds cem holdings limitedEstimated Valuation
£73.1k
Pomanda estimates the enterprise value of MDS CEM HOLDINGS LIMITED at £73.1k based on an EBITDA of £16k and a 4.58x industry multiple (adjusted for size and gross margin).
mds cem holdings limitedEstimated Valuation
£39.9m
Pomanda estimates the enterprise value of MDS CEM HOLDINGS LIMITED at £39.9m based on Net Assets of £16.9m and 2.36x industry multiple (adjusted for liquidity).
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Mds Cem Holdings LimitedOverview
Mds Cem Holdings Limited is a live company located in warrington, WA3 6AE with a Companies House number of 07890595. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2011, it's largest shareholder is
velocix solutions limited
with a 100% stake. Mds Cem Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mds Cem Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mds Cem Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mds Cem Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mds Cem Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mds Cem Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
- - Mds Cem Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
- - Mds Cem Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mds Cem Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mds Cem Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mds Cem Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mds Cem Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Mds Cem Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (63.2%)
- - Mds Cem Holdings Limited
- - Industry AVG
MDS CEM HOLDINGS LIMITED financials
EXPORT
Mds Cem Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £16.9 million. According to their latest financial statements, Mds Cem Holdings Limited has 3 employees and maintains cash reserves of £275 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
23,056,000
22,662,000
20,513,000
22,074,000
19,581,000
20,180,000
23,886,000
Other Income Or Grants
Cost Of Sales
6,313,871
6,259,799
5,697,974
5,994,481
5,310,019
5,810,011
6,686,255
Gross Profit
16,742,129
16,402,201
14,815,026
16,079,519
14,270,981
14,369,989
17,199,745
Admin Expenses
-15,962
-83
-7,190
3,928
39,761
15,533,129
17,023,201
15,501,026
15,467,519
13,743,981
13,656,989
13,660,745
Operating Profit
15,962
83
7,190
-3,928
-39,761
1,209,000
-621,000
-686,000
612,000
527,000
713,000
3,539,000
Interest Payable
Interest Receivable
671
422
25,834
102,000
187,000
32,000
31,000
22,000
36,000
12,000
Pre-Tax Profit
15,962
10,716,456
4,507,190
2,496,494
13,134,577
5,252,000
-434,000
-654,000
643,000
549,000
749,000
3,551,000
Tax
-3,754
-773
-1,366
-39,605
236,000
40,000
77,000
217,000
-2,000
-264,000
Profit After Tax
12,208
10,715,683
4,505,824
2,496,494
13,094,972
5,488,000
-434,000
-614,000
720,000
766,000
747,000
3,287,000
Dividends Paid
1,368,734
4,500,000
2,500,000
16,000,000
Retained Profit
12,208
9,346,949
5,824
-3,506
-2,905,028
5,488,000
-434,000
-614,000
720,000
766,000
747,000
3,287,000
Employee Costs
215,423
204,262
189,930
93,118
13,729,000
13,845,000
12,301,000
12,100,000
11,085,000
10,555,000
9,750,000
Number Of Employees
3
3
3
3
5
220
226
227
223
211
222
202
1
EBITDA*
15,962
83
7,190
-3,928
-39,761
3,340,000
1,978,000
1,385,000
2,412,000
2,369,000
2,355,000
5,148,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
1,420,000
1,797,000
2,108,000
2,390,000
2,303,000
2,913,000
2,531,000
1,699,000
Intangible Assets
12,061,000
12,616,000
13,910,000
14,554,000
13,988,000
14,810,000
15,633,000
16,456,000
Investments & Other
18,669,134
18,669,134
18,669,134
18,669,134
18,669,134
1,000
Debtors (Due After 1 year)
Total Fixed Assets
18,669,134
18,669,134
18,669,134
18,669,134
18,669,134
13,481,000
14,414,000
16,018,000
16,944,000
16,291,000
17,723,000
18,164,000
18,155,000
Stock & work in progress
Trade Debtors
5,597,000
5,171,000
5,746,000
3,571,000
4,229,000
6,147,000
2,535,000
6,327,000
Group Debtors
4,251,000
10,695,985
7,372,912
900,000
1,785,000
121,000
155,000
4,773,000
1,680,000
Misc Debtors
60,522
60,522
3,306,000
3,152,000
3,511,000
3,654,000
1,814,000
1,402,000
1,822,000
1,775,000
Cash
275
403
48
102
342,371
13,854,000
5,165,000
2,847,000
5,484,000
4,843,000
1,109,000
4,271,000
2,295,000
misc current assets
total current assets
4,251,275
403
10,696,033
7,433,536
1,302,893
22,757,000
15,273,000
12,104,000
12,709,000
11,007,000
8,813,000
13,401,000
12,077,000
total assets
22,920,409
18,669,537
29,365,167
26,102,670
19,972,027
36,238,000
29,687,000
28,122,000
29,653,000
27,298,000
26,536,000
31,565,000
30,232,000
Bank overdraft
Bank loan
Trade Creditors
1,215,000
738,000
543,000
1,028,000
649,000
645,000
1,017,000
1,154,000
Group/Directors Accounts
5,924,670
1,689,665
9,474,935
6,212,670
68,567
1,000
29,000
1,000
23,000
6,000
6,591,000
8,636,000
other short term finances
hp & lease commitments
103,000
206,000
other current liabilities
66,356
62,697
1,366
6,958
16,912
6,355,000
5,536,000
4,068,000
4,436,000
3,157,000
3,182,000
2,001,000
1,773,000
total current liabilities
5,991,026
1,752,362
9,476,301
6,219,628
85,479
7,674,000
6,509,000
4,612,000
5,464,000
3,829,000
3,833,000
9,609,000
11,563,000
loans
hp & lease commitments
102,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
102,000
total liabilities
5,991,026
1,752,362
9,476,301
6,219,628
85,479
7,674,000
6,611,000
4,612,000
5,464,000
3,829,000
3,833,000
9,609,000
11,563,000
net assets
16,929,383
16,917,175
19,888,866
19,883,042
19,886,548
28,564,000
23,076,000
23,510,000
24,189,000
23,469,000
22,703,000
21,956,000
18,669,000
total shareholders funds
16,929,383
16,917,175
19,888,866
19,883,042
19,886,548
28,564,000
23,076,000
23,510,000
24,189,000
23,469,000
22,703,000
21,956,000
18,669,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
15,962
83
7,190
-3,928
-39,761
1,209,000
-621,000
-686,000
612,000
527,000
713,000
3,539,000
Depreciation
777,000
1,305,000
939,000
926,000
1,020,000
819,000
786,000
Amortisation
1,354,000
1,294,000
1,132,000
874,000
822,000
823,000
823,000
Tax
-3,754
-773
-1,366
-39,605
236,000
40,000
77,000
217,000
-2,000
-264,000
Stock
Debtors
4,251,000
-10,695,985
3,262,551
6,472,912
-7,942,478
-1,205,000
851,000
2,032,000
1,061,000
-1,540,000
-1,426,000
-652,000
9,782,000
Creditors
-1,215,000
477,000
195,000
-485,000
379,000
4,000
-372,000
-137,000
1,154,000
Accruals and Deferred Income
3,659
61,331
-5,592
-9,954
-6,338,088
819,000
1,468,000
-368,000
1,279,000
-25,000
1,181,000
228,000
1,773,000
Deferred Taxes & Provisions
Cash flow from operations
-4,235,133
10,756,626
-3,262,319
-6,486,794
310,024
6,077,000
2,790,000
-1,460,000
3,086,000
4,105,000
4,588,000
5,627,000
-6,855,000
Investing Activities
capital expenditure
13,481,000
5,675,000
-1,000
-1,145,000
-2,490,000
-410,000
-1,201,000
-1,618,000
Change in Investments
18,669,134
-1,000
1,000
cash flow from investments
-5,188,134
5,676,000
-2,000
-1,145,000
-2,490,000
-410,000
-1,201,000
-1,618,000
Financing Activities
Bank loans
Group/Directors Accounts
4,235,005
-7,785,270
3,262,265
6,144,103
67,567
-28,000
28,000
1,000
-23,000
17,000
-6,585,000
-2,045,000
8,636,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-103,000
-205,000
308,000
other long term liabilities
share issue
-12,318,640
-5,772,424
-65,000
18,669,000
interest
671
422
25,834
102,000
187,000
32,000
31,000
22,000
36,000
12,000
cash flow from financing
4,235,005
-20,103,239
3,262,265
6,144,525
-5,782,023
-131,000
523,000
-32,000
8,000
39,000
-6,549,000
-2,033,000
27,305,000
cash and cash equivalents
cash
-128
355
-54
-342,269
-13,511,629
8,689,000
2,318,000
-2,637,000
641,000
3,734,000
-3,162,000
1,976,000
2,295,000
overdraft
change in cash
-128
355
-54
-342,269
-13,511,629
8,689,000
2,318,000
-2,637,000
641,000
3,734,000
-3,162,000
1,976,000
2,295,000
mds cem holdings 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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mds cem holdings limited Ownership
MDS CEM HOLDINGS LIMITED group structure
Mds Cem Holdings Limited has 1 subsidiary company.
62012 - Business and domestic software development
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
CONSTELLATION SOFTWARE INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
LANGTONS PROFESSIONAL SERVICES LIMITED
address
suite 423 chadwick house, birchwood park, warrington, cheshire, WA3 6AE
Bank
-
Legal Advisor
-
mds cem holdings 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 mds cem holdings limited.
mds cem holdings limited Capital Raised & Share Issues BETA
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mds cem holdings limitedCompanies House Filings - See Documents
