m d food technical support limited
m d food technical support limited Company Information
Company Number
08948114
Website
-Registered Address
21 holt park grange, leeds, LS16 7RD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
michael davies 80%
helen davis 20%
m d food technical support limited Estimated Valuation
The estimated valuation range for m d food technical support limited, derived from financial data as of March 2020 and the most recent industry multiples, is between £0 to £198.3k
m d food technical support limited Estimated Valuation
The estimated valuation range for m d food technical support limited, derived from financial data as of March 2020 and the most recent industry multiples, is between £0 to £198.3k
m d food technical support limited Estimated Valuation
The estimated valuation range for m d food technical support limited, derived from financial data as of March 2020 and the most recent industry multiples, is between £0 to £198.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
M D Food Technical Support Limited AI Business Plan
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M D Food Technical Support Limited Overview
M D Food Technical Support Limited is a dissolved company that was located in leeds, LS16 7RD with a Companies House number of 08948114. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder was michael davies with a 80% stake. The last turnover for M D Food Technical Support Limited was estimated at £52.1k.
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M D Food Technical Support Limited Health Check
Pomanda's financial health check has awarded M D Food Technical Support Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £52.1k, make it smaller than the average company (£2.1m)
- M D Food Technical Support Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.3%)
- M D Food Technical Support Limited
4.3% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (38.1%)
- M D Food Technical Support Limited
38.1% - Industry AVG
Profitability
an operating margin of -72.5% make it less profitable than the average company (5.6%)
- M D Food Technical Support Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - M D Food Technical Support Limited
18 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- M D Food Technical Support Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is less efficient (£126.3k)
- M D Food Technical Support Limited
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (40 days)
- M D Food Technical Support Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (34 days)
- M D Food Technical Support Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M D Food Technical Support Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1327 weeks, this is more cash available to meet short term requirements (24 weeks)
1327 weeks - M D Food Technical Support Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (63.2%)
3.2% - M D Food Technical Support Limited
63.2% - Industry AVG
m d food technical support limited Credit Report and Business Information
M D Food Technical Support Limited Competitor Analysis
Perform a competitor analysis for m d food technical support limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m d food technical support limited Ownership
M D FOOD TECHNICAL SUPPORT LIMITED group structure
M D Food Technical Support Limited has no subsidiary companies.
Ultimate parent company
M D FOOD TECHNICAL SUPPORT LIMITED
08948114
m d food technical support limited directors
M D Food Technical Support Limited currently has 2 directors. The longest serving directors include Mr Michael Davies (Mar 2014) and Mrs Helen Davies (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Davies | 67 years | Mar 2014 | - | Director | |
| Mrs Helen Davies | 67 years | Apr 2016 | - | Director |
M D FOOD TECHNICAL SUPPORT LIMITED financials
M D Food Technical Support Limited's latest turnover from March 2020 is estimated at £52.1 thousand and the company has net assets of £85.7 thousand. According to their latest financial statements, M D Food Technical Support Limited has 1 employee and maintains cash reserves of £71.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 346 | 461 | 614 | 818 | 1,090 | 1,454 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 346 | 461 | 614 | 818 | 1,090 | 1,454 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,847 | 10,141 | 32,793 | 17,488 | 10,684 | 9,816 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 71,349 | 132,432 | 80,256 | 69,499 | 52,220 | 37,802 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,196 | 142,573 | 113,049 | 86,987 | 62,904 | 47,618 |
| total assets | 88,542 | 143,034 | 113,663 | 87,805 | 63,994 | 49,072 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,794 | 19,631 | 21,486 | 20,198 | 18,057 | 21,127 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,794 | 19,631 | 21,486 | 20,198 | 18,057 | 21,127 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,794 | 19,631 | 21,486 | 20,198 | 18,057 | 21,127 |
| net assets | 85,748 | 123,403 | 92,177 | 67,607 | 45,937 | 27,945 |
| total shareholders funds | 85,748 | 123,403 | 92,177 | 67,607 | 45,937 | 27,945 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 115 | 153 | 204 | 272 | 364 | 244 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,706 | -22,652 | 15,305 | 6,804 | 868 | 9,816 |
| Creditors | -16,837 | -1,855 | 1,288 | 2,141 | -3,070 | 21,127 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -61,083 | 52,176 | 10,757 | 17,279 | 14,418 | 37,802 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -61,083 | 52,176 | 10,757 | 17,279 | 14,418 | 37,802 |
P&L
March 2020turnover
52.1k
-1%
operating profit
-37.8k
0%
gross margin
17.2%
+2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
85.7k
-0.31%
total assets
88.5k
-0.38%
cash
71.3k
-0.46%
net assets
Total assets minus all liabilities
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m d food technical support limited company details
company number
08948114
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
21 holt park grange, leeds, LS16 7RD
last accounts submitted
March 2020
m d food technical support limited 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 m d food technical support limited.
m d food technical support limited Companies House Filings - See Documents
| date | description | view/download |
|---|
