Pomanda estimates the enterprise value of MT DEFENCE LIMITED at £32.7k based on a Turnover of £57.6k and 0.57x industry multiple (adjusted for size and gross margin).
mt defence limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MT DEFENCE LIMITED at £0 based on an EBITDA of £-3.7k and a 3.46x industry multiple (adjusted for size and gross margin).
mt defence limitedEstimated Valuation
£17.2k
Pomanda estimates the enterprise value of MT DEFENCE LIMITED at £17.2k based on Net Assets of £9.9k and 1.74x industry multiple (adjusted for liquidity).
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Mt Defence LimitedOverview
Mt Defence Limited is a live company located in surrey, CR0 3QZ with a Companies House number of 09033405. It operates in the solicitors sector, SIC Code 69102. Founded in May 2014, it's largest shareholder is
mr mark neil thomas
with a 100% stake. Mt Defence Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£57.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Mt Defence Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £57.6k, make it smaller than the average company (£1.1m)
£57.6k - Mt Defence Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7%)
17% - Mt Defence Limited
7% - Industry AVG
Production
with a gross margin of 68%, this company has a comparable cost of product (68%)
68% - Mt Defence Limited
68% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (9.4%)
-6.5% - Mt Defence Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Mt Defence Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Mt Defence Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£68.5k)
£57.6k - Mt Defence Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (62 days)
44 days - Mt Defence Limited
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mt Defence Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mt Defence Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (32 weeks)
73 weeks - Mt Defence Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a similar level of debt than the average (45.7%)
41.3% - Mt Defence Limited
45.7% - Industry AVG
MT DEFENCE LIMITED financials
EXPORT
Mt Defence Limited's latest turnover from March 2024 is estimated at £57.6 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, Mt Defence Limited has 1 employee and maintains cash reserves of £9.9 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
57,617
40,841
80,050
35,799
77,982
69,917
4,956
36,163
20,442
31,408
Other Income Or Grants
Cost Of Sales
18,430
11,244
26,472
15,059
29,752
25,462
1,490
11,397
8,128
13,037
Gross Profit
39,187
29,597
53,578
20,741
48,230
44,454
3,466
24,765
12,314
18,371
Admin Expenses
42,919
21,636
46,163
28,836
39,069
46,237
2,024
29,054
5,509
18,329
Operating Profit
-3,732
7,961
7,415
-8,095
9,161
-1,783
1,442
-4,289
6,805
42
Interest Payable
Interest Receivable
728
502
32
8
8
35
13
10
46
27
Pre-Tax Profit
-3,004
8,463
7,447
-8,087
9,169
-1,748
1,456
-4,279
6,851
68
Tax
-1,608
-1,415
-1,742
-277
-1,370
-14
Profit After Tax
-3,004
6,855
6,032
-8,087
7,427
-1,748
1,179
-4,279
5,481
54
Dividends Paid
Retained Profit
-3,004
6,855
6,032
-8,087
7,427
-1,748
1,179
-4,279
5,481
54
Employee Costs
38,373
36,366
66,364
31,304
64,606
62,434
29,937
29,423
30,088
28,786
Number Of Employees
1
1
2
1
2
2
1
1
1
1
EBITDA*
-3,732
7,961
7,415
-8,095
9,161
-1,783
1,442
-4,289
6,805
42
* 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
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,010
470
3,345
75
2,114
945
720
5,870
3,687
4,911
Group Debtors
Misc Debtors
Cash
9,877
17,851
5,750
2,805
12,537
3,852
5,397
7,759
10,674
misc current assets
total current assets
16,887
18,321
9,095
2,880
14,651
4,797
6,117
5,870
11,446
15,585
total assets
16,887
18,321
9,095
2,880
14,651
4,797
6,117
5,870
11,446
15,585
Bank overdraft
Bank loan
Trade Creditors
4,108
5,909
15,529
Group/Directors Accounts
1,732
1,212
691
1,171
889
255
other short term finances
hp & lease commitments
other current liabilities
5,243
4,193
2,343
1,680
5,646
3,427
4,614
total current liabilities
6,975
5,405
3,034
2,851
6,535
4,108
3,682
4,614
5,909
15,529
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,975
5,405
3,034
2,851
6,535
4,108
3,682
4,614
5,909
15,529
net assets
9,912
12,916
6,061
29
8,116
689
2,435
1,256
5,537
56
total shareholders funds
9,912
12,916
6,061
29
8,116
689
2,435
1,256
5,537
56
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-3,732
7,961
7,415
-8,095
9,161
-1,783
1,442
-4,289
6,805
42
Depreciation
Amortisation
Tax
-1,608
-1,415
-1,742
-277
-1,370
-14
Stock
Debtors
6,540
-2,875
3,270
-2,039
1,169
225
-5,150
2,183
-1,224
4,911
Creditors
-4,108
4,108
-5,909
-9,620
15,529
Accruals and Deferred Income
1,050
1,850
663
-3,966
5,646
-3,427
-1,187
4,614
Deferred Taxes & Provisions
Cash flow from operations
-9,222
11,078
3,393
-10,022
7,788
-1,327
5,128
-7,767
-2,961
10,646
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
520
521
-480
282
889
-255
255
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
728
502
32
8
8
35
13
10
46
27
cash flow from financing
1,248
1,023
-448
290
897
-218
268
8
46
29
cash and cash equivalents
cash
-7,974
12,101
2,945
-9,732
8,685
-1,545
5,397
-7,759
-2,915
10,674
overdraft
change in cash
-7,974
12,101
2,945
-9,732
8,685
-1,545
5,397
-7,759
-2,915
10,674
mt defence 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 mt defence limited. Get real-time insights into mt defence limited's credit score, group structure and payment trends.
Perform a competitor analysis for mt defence limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
mt defence limited Ownership
MT DEFENCE LIMITED group structure
Mt Defence Limited has no subsidiary companies.
Ultimate parent company
MT DEFENCE LIMITED
09033405
MT DEFENCE LIMITED Shareholders
The sole shareholder of Mt Defence Limited is Mr Mark Neil Thomas.
mr mark neil thomas
100%
mt defence limited directors
Mt Defence Limited currently has 1 director, Mr Mark Thomas serving since May 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 mt defence limited.
mt defence limited Capital Raised & Share Issues BETA
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mt defence limitedCompanies House Filings - See Documents
