Pomanda estimates the enterprise value of MD SERVICES (PENDERYN) LTD at £37.7k based on a Turnover of £183k and 0.21x industry multiple (adjusted for size and gross margin).
md services (penderyn) ltdEstimated Valuation
£6.4k
Pomanda estimates the enterprise value of MD SERVICES (PENDERYN) LTD at £6.4k based on an EBITDA of £2.1k and a 3.07x industry multiple (adjusted for size and gross margin).
md services (penderyn) ltdEstimated Valuation
£25.2k
Pomanda estimates the enterprise value of MD SERVICES (PENDERYN) LTD at £25.2k based on Net Assets of £8.9k and 2.84x industry multiple (adjusted for liquidity).
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Md Services (penderyn) LtdOverview
Md Services (penderyn) Ltd is a live company located in merthyr tydfil, CF48 2SR with a Companies House number of 08077326. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 2012, it's largest shareholder is
michael davies
with a 50% stake. Md Services (penderyn) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£183k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Md Services (Penderyn) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £183k, make it smaller than the average company (£349.6k)
£183k - Md Services (penderyn) Ltd
£349.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (12.3%)
8% - Md Services (penderyn) Ltd
12.3% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (36.4%)
22.4% - Md Services (penderyn) Ltd
36.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.1%)
1.1% - Md Services (penderyn) Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Md Services (penderyn) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Md Services (penderyn) Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is less efficient (£99.1k)
£61k - Md Services (penderyn) Ltd
£99.1k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (35 days)
90 days - Md Services (penderyn) Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (42 days)
62 days - Md Services (penderyn) Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Md Services (penderyn) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Md Services (penderyn) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (65.6%)
81.6% - Md Services (penderyn) Ltd
65.6% - Industry AVG
MD SERVICES (PENDERYN) LTD financials
EXPORT
Md Services (Penderyn) Ltd's latest turnover from March 2024 is estimated at £183 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Md Services (Penderyn) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
183,032
148,523
136,726
143,795
89,142
118,220
149,631
72,231
22,886
32,409
24,307
26,912
Other Income Or Grants
Cost Of Sales
142,071
115,595
109,605
112,569
67,781
89,509
109,125
52,421
16,376
23,449
17,393
19,086
Gross Profit
40,961
32,928
27,121
31,226
21,360
28,711
40,506
19,811
6,510
8,960
6,914
7,826
Admin Expenses
38,874
37,895
30,795
30,449
23,406
23,478
35,341
7,800
3,662
13,854
2,479
9,339
Operating Profit
2,087
-4,967
-3,674
777
-2,046
5,233
5,165
12,011
2,848
-4,894
4,435
-1,513
Interest Payable
Interest Receivable
4
21
22
22
12
Pre-Tax Profit
2,087
-4,967
-3,674
777
-2,046
5,233
5,165
12,015
2,869
-4,872
4,457
-1,501
Tax
-522
-148
-994
-981
-2,403
-574
-1,025
Profit After Tax
1,565
-4,967
-3,674
629
-2,046
4,239
4,184
9,612
2,295
-4,872
3,432
-1,501
Dividends Paid
Retained Profit
1,565
-4,967
-3,674
629
-2,046
4,239
4,184
9,612
2,295
-4,872
3,432
-1,501
Employee Costs
88,754
54,247
54,039
52,591
54,853
85,591
53,654
27,002
26,428
26,580
26,482
26,466
Number Of Employees
3
2
2
2
2
3
2
1
1
1
1
1
EBITDA*
2,087
-4,967
-3,674
777
-2,046
5,233
5,165
12,011
4,209
-3,534
5,356
-928
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
2,606
3,475
4,633
6,177
438
1,214
2,575
3,935
2,222
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,606
3,475
4,633
6,177
438
1,214
2,575
3,935
2,222
Stock & work in progress
3,500
3,500
3,500
Trade Debtors
45,607
44,138
43,760
48,363
20,573
24,169
36,821
17,405
Group Debtors
Misc Debtors
Cash
3,571
4,875
3,855
4,988
misc current assets
total current assets
45,607
44,138
43,760
48,363
20,573
24,169
36,821
17,405
7,071
8,375
7,355
4,988
total assets
48,213
47,613
48,393
54,540
20,573
24,169
36,821
17,843
8,285
10,950
11,290
7,210
Bank overdraft
Bank loan
Trade Creditors
24,161
18,385
6,244
3,549
3,960
5,485
22,496
7,734
8,929
13,889
9,357
8,709
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,161
18,385
6,244
3,549
3,960
5,485
22,496
7,734
8,929
13,889
9,357
8,709
loans
hp & lease commitments
Accruals and Deferred Income
1,215
1,330
1,270
1,295
1,175
1,143
other liabilities
15,156
21,897
28,636
33,689
provisions
total long term liabilities
15,156
21,897
29,851
35,019
1,270
1,295
1,175
1,143
total liabilities
39,317
40,282
36,095
38,568
5,230
6,780
23,671
8,877
8,929
13,889
9,357
8,709
net assets
8,896
7,331
12,298
15,972
15,343
17,389
13,150
8,966
-644
-2,939
1,933
-1,499
total shareholders funds
8,896
7,331
12,298
15,972
15,343
17,389
13,150
8,966
-644
-2,939
1,933
-1,499
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
2,087
-4,967
-3,674
777
-2,046
5,233
5,165
12,011
2,848
-4,894
4,435
-1,513
Depreciation
1,361
1,360
921
585
Amortisation
Tax
-522
-148
-994
-981
-2,403
-574
-1,025
Stock
-3,500
3,500
Debtors
1,469
378
-4,603
27,790
-3,596
-12,652
19,416
17,405
Creditors
5,776
12,141
2,695
-411
-1,525
-17,011
14,762
-1,195
-4,960
4,532
648
8,709
Accruals and Deferred Income
-1,215
-115
60
-25
120
32
1,143
Deferred Taxes & Provisions
Cash flow from operations
5,872
5,581
3,509
-27,512
-438
-4,349
-1,325
998
1,479
7,781
Investing Activities
capital expenditure
869
1,158
1,544
-6,177
438
776
-2,634
-2,807
Change in Investments
cash flow from investments
869
1,158
1,544
-6,177
438
776
-2,634
-2,807
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,741
-6,739
-5,053
33,689
share issue
-2
2
interest
4
21
22
22
12
cash flow from financing
-6,741
-6,739
-5,053
33,689
2
21
22
22
14
cash and cash equivalents
cash
-3,571
-1,304
1,020
-1,133
4,988
overdraft
change in cash
-3,571
-1,304
1,020
-1,133
4,988
md services (penderyn) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for md services (penderyn) ltd. Get real-time insights into md services (penderyn) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for md services (penderyn) 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 CF48 area or any other competitors across 12 key performance metrics.
md services (penderyn) ltd Ownership
MD SERVICES (PENDERYN) LTD group structure
Md Services (Penderyn) Ltd has no subsidiary companies.
Ultimate parent company
MD SERVICES (PENDERYN) LTD
08077326
MD SERVICES (PENDERYN) LTD Shareholders
The largest shareholders in Md Services (Penderyn) Ltd include Michael Davies and Karen Davies.
michael davies
50%
karen davies
50%
md services (penderyn) ltd directors
Md Services (Penderyn) Ltd currently has 2 directors.
The longest serving directors include
Ms Karen Davies (May 2012) and
Mr Michael Davies (May 2012).
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 md services (penderyn) ltd.
md services (penderyn) 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.
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md services (penderyn) ltdCompanies House Filings - See Documents
