md business interiors devon ltdEstimated Valuation
£41.7k
Pomanda estimates the enterprise value of MD BUSINESS INTERIORS DEVON LTD at £41.7k based on a Turnover of £151.7k and 0.28x industry multiple (adjusted for size and gross margin).
md business interiors devon ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MD BUSINESS INTERIORS DEVON LTD at £0 based on an EBITDA of £-34.2k and a 3.04x industry multiple (adjusted for size and gross margin).
md business interiors devon ltdEstimated Valuation
£863
Pomanda estimates the enterprise value of MD BUSINESS INTERIORS DEVON LTD at £863 based on Net Assets of £358 and 2.41x industry multiple (adjusted for liquidity).
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Md Business Interiors Devon LtdOverview
Md Business Interiors Devon Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 08543251. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2013, it's largest shareholder is
mark dowse
with a 100% stake. Md Business Interiors Devon Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£151.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Md Business Interiors Devon Ltd a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £151.7k, make it smaller than the average company (£275.9k)
£151.7k - Md Business Interiors Devon Ltd
£275.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (0.7%)
7% - Md Business Interiors Devon Ltd
0.7% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (28.1%)
16.5% - Md Business Interiors Devon Ltd
28.1% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (6.5%)
-22.5% - Md Business Interiors Devon Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Md Business Interiors Devon Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
£32.5k - Md Business Interiors Devon Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £151.7k, this is more efficient (£121.5k)
£151.7k - Md Business Interiors Devon Ltd
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (51 days)
129 days - Md Business Interiors Devon Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (36 days)
74 days - Md Business Interiors Devon Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Md Business Interiors Devon Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Md Business Interiors Devon Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (73.3%)
99.6% - Md Business Interiors Devon Ltd
73.3% - Industry AVG
MD BUSINESS INTERIORS DEVON LTD financials
EXPORT
Md Business Interiors Devon Ltd's latest turnover from May 2021 is estimated at £151.7 thousand and the company has net assets of £358. According to their latest financial statements, Md Business Interiors Devon Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
151,668
132,111
275,426
123,419
85,885
25,267
49,857
25,378
Other Income Or Grants
Cost Of Sales
126,576
109,497
225,370
102,556
70,985
20,623
39,634
20,610
Gross Profit
25,091
22,614
50,056
20,862
14,900
4,643
10,223
4,768
Admin Expenses
59,282
8,097
30,639
28,639
14,701
13,910
-10,974
-3,774
Operating Profit
-34,191
14,517
19,417
-7,777
199
-9,267
21,197
8,542
Interest Payable
Interest Receivable
24
110
101
38
Pre-Tax Profit
-34,191
14,517
19,417
-7,777
222
-9,157
21,298
8,580
Tax
-2,758
-3,689
-42
-4,259
-1,802
Profit After Tax
-34,191
11,759
15,728
-7,777
180
-9,157
17,038
6,778
Dividends Paid
Retained Profit
-34,191
11,759
15,728
-7,777
180
-9,157
17,038
6,778
Employee Costs
32,531
31,290
34,182
33,260
33,613
38,631
38,512
37,097
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-34,191
14,517
19,417
-7,777
199
-9,027
21,497
8,542
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
29,174
11,298
14,177
4,198
5,248
960
1,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,174
11,298
14,177
4,198
5,248
960
1,200
Stock & work in progress
Trade Debtors
53,810
57,504
75,010
30,295
22,781
3,550
11,722
2,894
Group Debtors
Misc Debtors
Cash
18,817
25,318
15,062
misc current assets
total current assets
53,810
57,504
75,010
30,295
22,781
22,367
37,040
17,956
total assets
82,984
68,802
89,187
34,493
28,029
23,327
38,240
17,956
Bank overdraft
Bank loan
Trade Creditors
25,936
4,253
64,650
25,684
13,190
8,568
14,324
11,078
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,936
4,253
64,650
25,684
13,190
8,568
14,324
11,078
loans
hp & lease commitments
Accruals and Deferred Income
26,690
other liabilities
30,000
30,000
1,747
1,747
provisions
total long term liabilities
56,690
30,000
1,747
1,747
total liabilities
82,626
34,253
66,397
27,431
13,190
8,568
14,324
11,078
net assets
358
34,549
22,790
7,062
14,839
14,759
23,916
6,878
total shareholders funds
358
34,549
22,790
7,062
14,839
14,759
23,916
6,878
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-34,191
14,517
19,417
-7,777
199
-9,267
21,197
8,542
Depreciation
240
300
Amortisation
Tax
-2,758
-3,689
-42
-4,259
-1,802
Stock
Debtors
-3,694
-17,506
44,715
7,514
19,231
-8,172
8,828
2,894
Creditors
21,683
-60,397
38,966
12,494
4,622
-5,756
3,246
11,078
Accruals and Deferred Income
26,690
Deferred Taxes & Provisions
Cash flow from operations
17,876
-31,132
9,979
-2,797
-14,452
-6,611
11,656
14,924
Investing Activities
capital expenditure
-17,876
2,879
-9,979
1,050
-4,288
-1,500
Change in Investments
cash flow from investments
-17,876
2,879
-9,979
1,050
-4,288
-1,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
28,253
1,747
share issue
-100
100
interest
24
110
101
38
cash flow from financing
28,253
1,747
-76
110
101
138
cash and cash equivalents
cash
-18,817
-6,501
10,256
15,062
overdraft
change in cash
-18,817
-6,501
10,256
15,062
md business interiors devon 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 business interiors devon ltd. Get real-time insights into md business interiors devon ltd's credit score, group structure and payment trends.
Md Business Interiors Devon Ltd Competitor Analysis
Perform a competitor analysis for md business interiors devon ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
md business interiors devon ltd Ownership
MD BUSINESS INTERIORS DEVON LTD group structure
Md Business Interiors Devon Ltd has no subsidiary companies.
Ultimate parent company
MD BUSINESS INTERIORS DEVON LTD
08543251
MD BUSINESS INTERIORS DEVON LTD Shareholders
The sole shareholder of Md Business Interiors Devon Ltd is Mark Dowse.
mark dowse
100%
md business interiors devon ltd directors
Md Business Interiors Devon Ltd currently has 1 director, Mr Mark Dowse serving since May 2013.
md business interiors devon 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 md business interiors devon ltd.
md business interiors devon 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 business interiors devon ltdCompanies House Filings - See Documents
