mdnx group holdings limited ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MDNX GROUP HOLDINGS LIMITED LTD at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).
mdnx group holdings limited ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MDNX GROUP HOLDINGS LIMITED LTD at £0 based on an EBITDA of £-351.1m and a 3.26x industry multiple (adjusted for size and gross margin).
mdnx group holdings limited ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MDNX GROUP HOLDINGS LIMITED LTD at £0 based on Net Assets of £-335.7m and 2.34x industry multiple (adjusted for liquidity).
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Mdnx Group Holdings Limited LtdOverview
Mdnx Group Holdings Limited Ltd is a converted/closed company that was located in london, E14 5LQ with a Companies House number of 08708409. It operated in the wired telecommunications activities sector, SIC Code 61100. Founded in September 2013, it's largest shareholder was
interoute communications limited
with a 100% stake. The last turnover for Mdnx Group Holdings Limited Ltd was estimated at £0.
There is insufficient data available to calculate a health check for Mdnx Group Holdings Limited Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mdnx Group Holdings Limited Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mdnx Group Holdings Limited Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mdnx Group Holdings Limited Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mdnx Group Holdings Limited Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- - Mdnx Group Holdings Limited Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mdnx Group Holdings Limited Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mdnx Group Holdings Limited Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mdnx Group Holdings Limited Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mdnx Group Holdings Limited Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mdnx Group Holdings Limited Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mdnx Group Holdings Limited Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 266.9%, this is a higher level of debt than the average (70.9%)
- - Mdnx Group Holdings Limited Ltd
- - Industry AVG
MDNX GROUP HOLDINGS LIMITED LTD financials
EXPORT
Mdnx Group Holdings Limited Ltd's latest turnover from December 2016 is 0 and the company has net assets of -£335.7 million. According to their latest financial statements, we estimate that Mdnx Group Holdings Limited Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2016
Dec 2015
Nov 2014
Turnover
221,000,000
Other Income Or Grants
Cost Of Sales
112,700,000
Gross Profit
108,300,000
Admin Expenses
351,051,000
1,655,000
101,400,000
Operating Profit
-351,051,000
-1,655,000
6,900,000
Interest Payable
4,048,000
29,600,000
Interest Receivable
82,000
400,000
Pre-Tax Profit
-334,306,000
-1,655,000
-22,300,000
Tax
1,700,000
Profit After Tax
-334,306,000
-1,655,000
-20,600,000
Dividends Paid
Retained Profit
-334,306,000
-1,655,000
-20,600,000
Employee Costs
52,900,000
Number Of Employees
1
1
829
EBITDA*
-351,051,000
-1,655,000
30,000,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2016
Dec 2015
Nov 2014
Tangible Assets
22,100,000
Intangible Assets
300,700,000
Investments & Other
126,075,000
158,000
Debtors (Due After 1 year)
Total Fixed Assets
126,075,000
158,000
322,800,000
Stock & work in progress
1,400,000
Trade Debtors
36,700,000
Group Debtors
75,113,000
2,065,000
Misc Debtors
15,500,000
Cash
11,900,000
misc current assets
total current assets
75,113,000
2,065,000
65,500,000
total assets
201,188,000
2,223,000
388,300,000
Bank overdraft
Bank loan
Trade Creditors
24,200,000
Group/Directors Accounts
163,969,000
3,618,000
other short term finances
hp & lease commitments
other current liabilities
18,000
61,600,000
total current liabilities
163,987,000
3,618,000
85,800,000
loans
372,902,000
533,000,000
hp & lease commitments
1,700,000
Accruals and Deferred Income
26,900,000
other liabilities
provisions
61,800,000
total long term liabilities
372,902,000
324,300,000
total liabilities
536,889,000
3,618,000
410,100,000
net assets
-335,701,000
-1,395,000
-21,800,000
total shareholders funds
-335,701,000
-1,395,000
-21,800,000
Dec 2016
Dec 2015
Nov 2014
Operating Activities
Operating Profit
-351,051,000
-1,655,000
6,900,000
Depreciation
10,700,000
Amortisation
12,400,000
Tax
1,700,000
Stock
-1,400,000
1,400,000
Debtors
73,048,000
-50,135,000
52,200,000
Creditors
-24,200,000
24,200,000
Accruals and Deferred Income
18,000
-88,500,000
88,500,000
Deferred Taxes & Provisions
-61,800,000
61,800,000
Cash flow from operations
-424,081,000
-124,620,000
152,600,000
Investing Activities
capital expenditure
322,800,000
-345,900,000
Change in Investments
125,917,000
158,000
cash flow from investments
-125,917,000
322,642,000
-345,900,000
Financing Activities
Bank loans
Group/Directors Accounts
160,351,000
3,618,000
Other Short Term Loans
Long term loans
372,902,000
-533,000,000
533,000,000
Hire Purchase and Lease Commitments
-1,700,000
1,700,000
other long term liabilities
share issue
22,060,000
-1,200,000
interest
-3,966,000
-29,200,000
cash flow from financing
529,287,000
-509,022,000
504,300,000
cash and cash equivalents
cash
-11,900,000
11,900,000
overdraft
change in cash
-11,900,000
11,900,000
mdnx group holdings limited 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 mdnx group holdings limited ltd. Get real-time insights into mdnx group holdings limited ltd's credit score, group structure and payment trends.
Mdnx Group Holdings Limited Ltd Competitor Analysis
Perform a competitor analysis for mdnx group holdings limited ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
mdnx group holdings limited ltd Ownership
MDNX GROUP HOLDINGS LIMITED LTD group structure
Mdnx Group Holdings Limited Ltd has 6 subsidiary companies.
The sole shareholder of Mdnx Group Holdings Limited Ltd is Interoute Communications Limited.
interoute communications limited
100%
mdnx group holdings limited ltd directors
Mdnx Group Holdings Limited Ltd currently has 3 directors.
The longest serving directors include
Mr Christopher McKee (May 2018) and
Mr Michael Sicoli (May 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016
net assets
-335.7m
+239.65%
total assets
201.2m
+89.5%
cash
0
0%
net assets
Total assets minus all liabilities
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mdnx group holdings limited ltd company details
company number
08708409
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
61900 - Other telecommunications activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
EMS BRUEL & KJAER HOLDINGS PTY LTD
accounts
Full Accounts
last accounts submitted
December 2016
previous names
mdnx group holdings limited (October 2018)
connection topco limited (February 2014)
accountant
-
auditor
-
address
31st floor 25 canada square, london, E14 5LQ
Bank
-
Legal Advisor
-
mdnx group holdings limited 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 mdnx group holdings limited ltd.
mdnx group holdings limited 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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mdnx group holdings limited ltdCompanies House Filings - See Documents
