mda renewables (caers 1) ltd
mda renewables (caers 1) ltd Company Information
Company Number
08824313
Next Accounts
Oct 2025
Shareholders
philip morgan/mda uk investments ltd
stephen jones/aj investments(cardiff) ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
clifton house four elms road, cardiff, CF24 1LE
Website
-mda renewables (caers 1) ltd Estimated Valuation
Pomanda estimates the enterprise value of MDA RENEWABLES (CAERS 1) LTD at £246.5k based on a Turnover of £141.4k and 1.74x industry multiple (adjusted for size and gross margin).
mda renewables (caers 1) ltd Estimated Valuation
Pomanda estimates the enterprise value of MDA RENEWABLES (CAERS 1) LTD at £928.5k based on an EBITDA of £187.5k and a 4.95x industry multiple (adjusted for size and gross margin).
mda renewables (caers 1) ltd Estimated Valuation
Pomanda estimates the enterprise value of MDA RENEWABLES (CAERS 1) LTD at £783.3k based on Net Assets of £298.1k and 2.63x industry multiple (adjusted for liquidity).
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Mda Renewables (caers 1) Ltd Overview
Mda Renewables (caers 1) Ltd is a live company located in cardiff, CF24 1LE with a Companies House number of 08824313. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2013, it's largest shareholder is philip morgan/mda uk investments ltd with a 62% stake. Mda Renewables (caers 1) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £141.4k with high growth in recent years.
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Mda Renewables (caers 1) Ltd Health Check
Pomanda's financial health check has awarded Mda Renewables (Caers 1) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £141.4k, make it smaller than the average company (£1.7m)
- Mda Renewables (caers 1) Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.7%)
- Mda Renewables (caers 1) Ltd
11.7% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
- Mda Renewables (caers 1) Ltd
68.3% - Industry AVG
Profitability
an operating margin of 96% make it more profitable than the average company (50%)
- Mda Renewables (caers 1) Ltd
50% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Mda Renewables (caers 1) Ltd
2 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
- Mda Renewables (caers 1) Ltd
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £141.4k, this is less efficient (£429.9k)
- Mda Renewables (caers 1) Ltd
£429.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mda Renewables (caers 1) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (19 days)
- Mda Renewables (caers 1) Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mda Renewables (caers 1) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Mda Renewables (caers 1) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a lower level of debt than the average (87.4%)
65.9% - Mda Renewables (caers 1) Ltd
87.4% - Industry AVG
MDA RENEWABLES (CAERS 1) LTD financials
Mda Renewables (Caers 1) Ltd's latest turnover from January 2024 is estimated at £141.4 thousand and the company has net assets of £298.1 thousand. According to their latest financial statements, we estimate that Mda Renewables (Caers 1) Ltd has 1 employee and maintains cash reserves of £32.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 554,959 | 606,753 | 658,547 | 710,341 | 727,968 | 777,322 | 826,676 | 876,030 | 973,367 | 1,075,725 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 554,959 | 606,753 | 658,547 | 710,341 | 727,968 | 777,322 | 826,676 | 876,030 | 973,367 | 1,075,725 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 22,987 | 123,175 | ||||||||
| Group Debtors | 109,458 | 124,458 | 36,958 | 29,458 | 10,458 | 14,458 | 14,458 | 14,900 | 2,900 | |
| Misc Debtors | 176,328 | 115,389 | 147,481 | 157,240 | 133,736 | 134,844 | 74,435 | 84,776 | 104,514 | |
| Cash | 32,774 | 81,534 | 70,685 | 26,265 | 11,088 | 19,740 | 22,131 | 16,864 | 20,939 | 6,283 |
| misc current assets | ||||||||||
| total current assets | 318,560 | 344,368 | 255,124 | 212,963 | 155,282 | 169,042 | 111,024 | 116,540 | 128,353 | 129,458 |
| total assets | 873,519 | 951,121 | 913,671 | 923,304 | 883,250 | 946,364 | 937,700 | 992,570 | 1,101,720 | 1,205,183 |
| Bank overdraft | 105,416 | 115,004 | 115,004 | 115,004 | 115,004 | 693,326 | 105,895 | 104,226 | ||
| Bank loan | ||||||||||
| Trade Creditors | 24,451 | 13,947 | 15,890 | 13,123 | 11,142 | 28,791 | 26,039 | 14,531 | 14,371 | 260,807 |
| Group/Directors Accounts | 339,987 | 447,342 | 324,638 | 252,033 | 236,915 | 273,844 | 273,844 | 272,644 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 4,555 | 11,700 | 1,000 | 1,000 | 2,897 | 1,550 | 1,250 | 3,500 | 395,247 | |
| total current liabilities | 474,409 | 587,993 | 456,532 | 381,160 | 365,958 | 997,511 | 407,028 | 394,901 | 409,618 | 260,807 |
| loans | 105,412 | 220,412 | 335,412 | 450,412 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 794,458 | 887,661 | 891,905 | 1,010,735 | ||||||
| provisions | 101,047 | 49,933 | 45,945 | 40,246 | 14,394 | |||||
| total long term liabilities | 101,047 | 155,345 | 266,357 | 375,658 | 464,806 | 794,458 | 887,661 | 891,905 | 1,010,735 | |
| total liabilities | 575,456 | 743,338 | 722,889 | 756,818 | 830,764 | 997,511 | 1,201,486 | 1,282,562 | 1,301,523 | 1,271,542 |
| net assets | 298,063 | 207,783 | 190,782 | 166,486 | 52,486 | -51,147 | -263,786 | -289,992 | -199,803 | -66,359 |
| total shareholders funds | 298,063 | 207,783 | 190,782 | 166,486 | 52,486 | -51,147 | -263,786 | -289,992 | -199,803 | -66,359 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 51,794 | 51,794 | 51,794 | 51,794 | 49,354 | 49,354 | 49,354 | 97,337 | 243,491 | 56,617 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 22,952 | 78,395 | -2,259 | 42,504 | -5,108 | 60,409 | -10,783 | -7,738 | -15,761 | 123,175 |
| Creditors | 10,504 | -1,943 | 2,767 | 1,981 | -17,649 | 2,752 | 11,508 | 160 | -246,436 | 260,807 |
| Accruals and Deferred Income | -7,145 | 10,700 | -1,897 | 1,347 | 300 | -2,250 | -391,747 | 395,247 | ||
| Deferred Taxes & Provisions | 51,114 | 3,988 | 5,699 | 25,852 | 14,394 | |||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -107,355 | 122,704 | 72,605 | 15,118 | -36,929 | 1,200 | 272,644 | |||
| Other Short Term Loans | ||||||||||
| Long term loans | -105,412 | -115,000 | -115,000 | -115,000 | 450,412 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -794,458 | -93,203 | -4,244 | -118,830 | 1,010,735 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -48,760 | 10,849 | 44,420 | 15,177 | -8,652 | -2,391 | 5,267 | -4,075 | 14,656 | 6,283 |
| overdraft | -9,588 | -578,322 | 587,431 | 1,669 | 104,226 | |||||
| change in cash | -39,172 | 10,849 | 44,420 | 15,177 | 569,670 | -589,822 | 3,598 | -108,301 | 14,656 | 6,283 |
mda renewables (caers 1) ltd Credit Report and Business Information
Mda Renewables (caers 1) Ltd Competitor Analysis
Perform a competitor analysis for mda renewables (caers 1) ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
mda renewables (caers 1) ltd Ownership
MDA RENEWABLES (CAERS 1) LTD group structure
Mda Renewables (Caers 1) Ltd has no subsidiary companies.
Ultimate parent company
MDA RENEWABLES (CAERS 1) LTD
08824313
mda renewables (caers 1) ltd directors
Mda Renewables (Caers 1) Ltd currently has 2 directors. The longest serving directors include Mr Stephen Jones (Dec 2013) and Mr Philip Morgan (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Jones | United Kingdom | 69 years | Dec 2013 | - | Director |
| Mr Philip Morgan | United Kingdom | 69 years | Dec 2013 | - | Director |
P&L
January 2024turnover
141.4k
-63%
operating profit
135.7k
0%
gross margin
68.4%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
298.1k
+0.43%
total assets
873.5k
-0.08%
cash
32.8k
-0.6%
net assets
Total assets minus all liabilities
mda renewables (caers 1) ltd company details
company number
08824313
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
clifton house four elms road, cardiff, CF24 1LE
Bank
-
Legal Advisor
-
mda renewables (caers 1) 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 found 8 charges/mortgages relating to mda renewables (caers 1) ltd. Currently there are 6 open charges and 2 have been satisfied in the past.
mda renewables (caers 1) 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.
Click to start generating capital raising & share issue transactions for MDA RENEWABLES (CAERS 1) LTD. This can take several minutes, an email will notify you when this has completed.
mda renewables (caers 1) ltd Companies House Filings - See Documents
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