Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the yacht club 1 channel way, ocean village, southampton, hampshire, SO14 3QF
Pomanda estimates the enterprise value of MDL COMMERCIAL SERVICES LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MDL COMMERCIAL SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MDL COMMERCIAL SERVICES LIMITED at £0 based on Net Assets of £-789k and 1.31x industry multiple (adjusted for liquidity).
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Mdl Commercial Services LimitedOverview
Mdl Commercial Services Limited is a live company located in southampton, SO14 3QF with a Companies House number of 08793101. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2013, it's largest shareholder is
mdl marinas group ltd
with a 100% stake. Mdl Commercial Services Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Mdl Commercial Services Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mdl Commercial Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mdl Commercial Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mdl Commercial Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mdl Commercial Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Mdl Commercial Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mdl Commercial Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mdl Commercial Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mdl Commercial Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mdl Commercial Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mdl Commercial Services Limited
- - Industry AVG
MDL COMMERCIAL SERVICES LIMITED financials
EXPORT
Mdl Commercial Services Limited's latest turnover from March 2024 is 0 and the company has net assets of -£789 thousand. According to their latest financial statements, we estimate that Mdl Commercial Services Limited has 1 employee 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
-799,000
Tax
-160,000
160,000
Profit After Tax
-160,000
-639,000
Dividends Paid
Retained Profit
-160,000
-639,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
* 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
Tangible Assets
Intangible Assets
Investments & Other
799,000
Debtors (Due After 1 year)
Total Fixed Assets
799,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
160,000
Cash
misc current assets
total current assets
160,000
total assets
160,000
799,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
789,000
789,000
789,000
789,000
789,000
789,000
789,000
789,000
789,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
789,000
789,000
789,000
789,000
789,000
789,000
789,000
789,000
789,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
789,000
789,000
789,000
789,000
789,000
789,000
789,000
789,000
789,000
net assets
-789,000
-789,000
-789,000
-789,000
-789,000
-789,000
-789,000
-629,000
10,000
total shareholders funds
-789,000
-789,000
-789,000
-789,000
-789,000
-789,000
-789,000
-629,000
10,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
-160,000
160,000
Stock
Debtors
-160,000
160,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
-799,000
799,000
cash flow from investments
799,000
-799,000
Financing Activities
Bank loans
Group/Directors Accounts
789,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
interest
cash flow from financing
799,000
cash and cash equivalents
cash
overdraft
change in cash
mdl commercial services limited 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 mdl commercial services limited. Get real-time insights into mdl commercial services limited's credit score, group structure and payment trends.
Perform a competitor analysis for mdl commercial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SO14 area or any other competitors across 12 key performance metrics.
mdl commercial services limited Ownership
MDL COMMERCIAL SERVICES LIMITED group structure
Mdl Commercial Services Limited has no subsidiary companies.
The sole shareholder of Mdl Commercial Services Limited is Mdl Marinas Group Ltd.
mdl marinas group ltd
100%
mdl commercial services limited directors
Mdl Commercial Services Limited currently has 4 directors.
The longest serving directors include
Mr Michael Glanville (Dec 2018) and
Mr Timothy Mayer (Dec 2021).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 mdl commercial services limited.
mdl commercial services 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.
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mdl commercial services limitedCompanies House Filings - See Documents
