Pomanda estimates the enterprise value of MKD RECRUIT LIMITED at £377.1k based on a Turnover of £871.7k and 0.43x industry multiple (adjusted for size and gross margin).
mkd recruit limitedEstimated Valuation
£14.9k
Pomanda estimates the enterprise value of MKD RECRUIT LIMITED at £14.9k based on an EBITDA of £4.6k and a 3.25x industry multiple (adjusted for size and gross margin).
mkd recruit limitedEstimated Valuation
£263.6k
Pomanda estimates the enterprise value of MKD RECRUIT LIMITED at £263.6k based on Net Assets of £118.1k and 2.23x industry multiple (adjusted for liquidity).
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Mkd Recruit LimitedOverview
Mkd Recruit Limited is a live company located in cambs, PE15 0AX with a Companies House number of 08951355. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2014, it's largest shareholder is
michael cowper-johnson
with a 90.9% stake. Mkd Recruit Limited is a established,
small sized company, Pomanda has estimated its turnover at
£871.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mkd Recruit Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £871.7k, make it smaller than the average company (£10.4m)
£871.7k - Mkd Recruit Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9%)
8% - Mkd Recruit Limited
9% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
22.3% - Mkd Recruit Limited
22.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5%)
0.1% - Mkd Recruit Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (64)
3 - Mkd Recruit Limited
64 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Mkd Recruit Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £290.6k, this is more efficient (£136.4k)
£290.6k - Mkd Recruit Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (52 days)
89 days - Mkd Recruit Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
24 days - Mkd Recruit Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mkd Recruit Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Mkd Recruit Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a similar level of debt than the average (60.6%)
54.6% - Mkd Recruit Limited
60.6% - Industry AVG
MKD RECRUIT LIMITED financials
EXPORT
Mkd Recruit Limited's latest turnover from March 2024 is estimated at £871.7 thousand and the company has net assets of £118.1 thousand. According to their latest financial statements, Mkd Recruit Limited has 3 employees and maintains cash reserves of £16.5 thousand 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
871,731
787,463
805,612
692,685
501,552
492,387
451,912
284,723
337,639
597,538
Other Income Or Grants
Cost Of Sales
677,747
618,741
634,171
550,790
401,174
395,819
360,246
225,074
269,630
482,959
Gross Profit
193,985
168,722
171,441
141,896
100,378
96,568
91,666
59,649
68,009
114,579
Admin Expenses
193,161
125,457
89,015
117,977
89,796
98,107
94,311
36,629
63,623
112,453
Operating Profit
824
43,265
82,426
23,919
10,582
-1,539
-2,645
23,020
4,386
2,126
Interest Payable
3,000
3,758
3,094
4,330
5,605
5,815
5,240
5,677
3,281
Interest Receivable
1,325
1,355
216
20
7
29
100
50
26
13
Pre-Tax Profit
-851
40,862
79,548
19,609
4,984
-7,325
-7,785
17,393
1,131
2,139
Tax
-7,764
-15,114
-3,726
-947
-3,478
-226
-449
Profit After Tax
-851
33,098
64,434
15,883
4,037
-7,325
-7,785
13,914
905
1,690
Dividends Paid
Retained Profit
-851
33,098
64,434
15,883
4,037
-7,325
-7,785
13,914
905
1,690
Employee Costs
123,175
196,352
223,418
172,339
102,801
101,396
97,269
32,193
31,522
182,491
Number Of Employees
3
5
6
5
3
3
3
1
1
6
EBITDA*
4,601
45,083
84,715
24,706
10,928
-1,138
-2,090
23,599
4,905
2,447
* 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
27,885
8,729
8,920
4,088
1,990
1,600
1,633
1,947
2,181
2,236
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,885
8,729
8,920
4,088
1,990
1,600
1,633
1,947
2,181
2,236
Stock & work in progress
Trade Debtors
213,499
181,063
195,277
180,300
131,933
139,456
124,268
90,732
113,159
83,845
Group Debtors
Misc Debtors
2,015
560
472
331
353
196
1,343
832
759
Cash
16,486
34,001
29,766
27,912
11,571
2,294
5,449
34,362
5,237
5,336
misc current assets
total current assets
232,000
215,624
225,515
208,543
143,857
141,946
131,060
125,926
119,155
89,181
total assets
259,885
224,353
234,435
212,631
145,847
143,546
132,693
127,873
121,336
91,417
Bank overdraft
Bank loan
10,000
10,000
10,000
9,167
Trade Creditors
45,857
32,102
38,956
17,057
13,328
13,894
13,961
5,567
3,514
89,180
Group/Directors Accounts
660
300
4,690
4,390
other short term finances
91,977
91,788
80,509
80,719
100,948
hp & lease commitments
other current liabilities
68,953
39,965
66,254
123,368
34,628
35,401
28,789
19,899
9,353
total current liabilities
124,810
82,067
115,210
149,592
139,933
141,743
123,559
110,875
118,205
89,180
loans
11,667
21,667
31,667
40,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,298
1,658
1,695
777
378
304
310
389
436
447
total long term liabilities
16,965
23,325
33,362
41,610
378
304
310
389
436
447
total liabilities
141,775
105,392
148,572
191,202
140,311
142,047
123,869
111,264
118,641
89,627
net assets
118,110
118,961
85,863
21,429
5,536
1,499
8,824
16,609
2,695
1,790
total shareholders funds
118,110
118,961
85,863
21,429
5,536
1,499
8,824
16,609
2,695
1,790
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
824
43,265
82,426
23,919
10,582
-1,539
-2,645
23,020
4,386
2,126
Depreciation
3,777
1,818
2,289
787
346
401
555
579
519
321
Amortisation
Tax
-7,764
-15,114
-3,726
-947
-3,478
-226
-449
Stock
Debtors
33,891
-14,126
15,118
48,345
-7,366
14,041
34,047
-22,354
30,073
83,845
Creditors
13,755
-6,854
21,899
3,729
-566
-67
8,394
2,053
-85,666
89,180
Accruals and Deferred Income
28,988
-26,289
-57,114
88,740
-773
6,612
8,890
10,546
9,353
Deferred Taxes & Provisions
3,640
-37
918
399
74
-6
-79
-47
-11
447
Cash flow from operations
17,093
18,265
20,186
65,503
16,082
-8,640
-18,932
55,027
-101,718
7,780
Investing Activities
capital expenditure
-22,933
-1,627
-7,121
-2,885
-736
-368
-241
-345
-464
-2,557
Change in Investments
cash flow from investments
-22,933
-1,627
-7,121
-2,885
-736
-368
-241
-345
-464
-2,557
Financing Activities
Bank loans
833
9,167
Group/Directors Accounts
-660
360
-4,390
300
4,390
Other Short Term Loans
-91,977
189
11,279
-210
-20,229
100,948
Long term loans
-10,000
-10,000
-9,166
40,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
100
interest
-1,675
-2,403
-2,878
-4,310
-5,598
-5,786
-5,140
-5,627
-3,255
13
cash flow from financing
-11,675
-12,403
-11,211
-46,277
-6,069
5,853
-9,740
-25,556
102,083
113
cash and cash equivalents
cash
-17,515
4,235
1,854
16,341
9,277
-3,155
-28,913
29,125
-99
5,336
overdraft
change in cash
-17,515
4,235
1,854
16,341
9,277
-3,155
-28,913
29,125
-99
5,336
mkd recruit 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 mkd recruit limited. Get real-time insights into mkd recruit limited's credit score, group structure and payment trends.
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mkd recruit limited Ownership
MKD RECRUIT LIMITED group structure
Mkd Recruit Limited has no subsidiary companies.
Ultimate parent company
MKD RECRUIT LIMITED
08951355
MKD RECRUIT LIMITED Shareholders
The largest shareholders in Mkd Recruit Limited include Michael Cowper-Johnson and Haley Cowper Johnson.
michael cowper-johnson
90.91%
haley cowper johnson
9.09%
mkd recruit limited directors
Mkd Recruit Limited currently has 1 director, Mr Michael Cowper - Johnson serving since Mar 2014.
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 mkd recruit limited.
mkd recruit 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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mkd recruit limitedCompanies House Filings - See Documents
