the mds estates limited
the mds estates limited Company Information
Company Number
09221483
Next Accounts
Jul 2025
Shareholders
anderson strathern nominees ltd
anderson strathern nominees limited
Group Structure
View All
Industry
Activities of agricultural holding companies
Registered Address
buccleuch property estate office, weekley, kettering, northamptonshire, NN16 9UP
Website
https://www.buccleuch.comthe mds estates limited Estimated Valuation
Pomanda estimates the enterprise value of THE MDS ESTATES LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
the mds estates limited Estimated Valuation
Pomanda estimates the enterprise value of THE MDS ESTATES LIMITED at £41.7m based on an EBITDA of £11m and a 3.78x industry multiple (adjusted for size and gross margin).
the mds estates limited Estimated Valuation
Pomanda estimates the enterprise value of THE MDS ESTATES LIMITED at £14.9m based on Net Assets of £12.9m and 1.15x industry multiple (adjusted for liquidity).
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The Mds Estates Limited Overview
The Mds Estates Limited is a live company located in kettering, NN16 9UP with a Companies House number of 09221483. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in September 2014, it's largest shareholder is anderson strathern nominees ltd with a 76.2% stake. The Mds Estates Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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The Mds Estates Limited Health Check
Pomanda's financial health check has awarded The Mds Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Mds Estates Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.5%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Mds Estates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Mds Estates Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (101)
- The Mds Estates Limited
- - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- The Mds Estates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Mds Estates Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Mds Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Mds Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Mds Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 207 weeks, this is more cash available to meet short term requirements (12 weeks)
- - The Mds Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (46.4%)
- - The Mds Estates Limited
- - Industry AVG
THE MDS ESTATES LIMITED financials
The Mds Estates Limited's latest turnover from October 2023 is 0 and the company has net assets of £12.9 million. According to their latest financial statements, we estimate that The Mds Estates Limited has 1 employee and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 87,058,000 | 93,025,000 | 48,667,000 | 66,285,000 | 54,234,000 | 36,683,000 | 29,986,000 | 38,224,000 | 37,927,000 | |
| Other Income Or Grants | -296,000 | -2,058,000 | ||||||||
| Cost Of Sales | 55,734,000 | 53,985,000 | 31,936,000 | 45,775,000 | 37,219,000 | 24,649,000 | 19,286,000 | 25,546,000 | 21,839,000 | |
| Gross Profit | 31,028,000 | 36,982,000 | 16,731,000 | 20,510,000 | 17,015,000 | 12,034,000 | 10,700,000 | 12,678,000 | 16,088,000 | |
| Admin Expenses | -10,973,053 | 20,170,000 | -15,784,000 | -71,427,000 | -30,007,000 | -16,372,000 | 5,420,000 | -13,240,000 | 2,023,000 | 15,505,000 |
| Operating Profit | 10,973,053 | 10,858,000 | 52,766,000 | 88,158,000 | 50,517,000 | 33,387,000 | 6,614,000 | 23,940,000 | 10,655,000 | 583,000 |
| Interest Payable | 2,473,268 | 4,706,000 | 4,228,000 | 2,260,000 | 3,162,000 | 4,929,000 | 5,193,000 | 6,079,000 | 6,469,000 | 8,402,000 |
| Interest Receivable | 2,474,955 | 289,000 | 26,000 | 11,000 | 15,000 | 103,000 | 219,000 | 144,000 | 11,000 | |
| Pre-Tax Profit | 10,974,740 | 10,499,000 | 55,333,000 | 83,439,000 | 46,701,000 | 31,748,000 | 4,828,000 | 22,158,000 | 7,071,000 | 1,725,000 |
| Tax | 837,633 | -4,209,000 | -18,269,000 | -18,669,000 | -1,082,000 | -8,316,000 | 723,000 | -798,000 | -718,000 | -1,015,000 |
| Profit After Tax | 11,812,373 | 6,290,000 | 37,064,000 | 64,770,000 | 45,619,000 | 23,432,000 | 5,551,000 | 21,360,000 | 6,353,000 | 710,000 |
| Dividends Paid | 4,102,500 | 1,189,000 | 1,090,000 | 1,075,000 | 2,085,000 | 1,000,000 | 2,073,000 | 70,000 | 1,034,000 | 1,002,000 |
| Retained Profit | 7,709,873 | 4,422,000 | 35,282,000 | 63,178,000 | 43,232,000 | 22,230,000 | 3,100,000 | 21,183,000 | -857,000 | -614,000 |
| Employee Costs | 19,629,000 | 17,886,000 | 16,446,000 | 15,252,000 | 14,903,000 | 16,222,000 | 14,099,000 | 14,930,000 | 13,638,000 | |
| Number Of Employees | 494 | 460 | 435 | 419 | 421 | 436 | 386 | 353 | 342 | |
| EBITDA* | 11,041,991 | 13,687,000 | 55,424,000 | 90,484,000 | 52,961,000 | 35,366,000 | 8,490,000 | 26,974,000 | 12,651,000 | 1,255,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,144 | 35,536,000 | 33,681,000 | 32,450,000 | 31,268,000 | 274,546,000 | 29,845,000 | 26,525,000 | 19,530,000 | 200,395,000 |
| Intangible Assets | -728,000 | -1,432,000 | 264,000 | -1,826,000 | -1,740,000 | -1,863,000 | -1,506,000 | -2,597,000 | -3,314,000 | |
| Investments & Other | 12,870,100 | 391,811,000 | 375,094,000 | 322,867,000 | 242,803,000 | 213,612,000 | 239,037,000 | 228,448,000 | 42,291,000 | |
| Debtors (Due After 1 year) | 1,030,000 | 3,602,000 | 3,344,000 | 3,304,000 | 3,902,000 | 4,436,000 | 2,886,000 | 2,535,000 | ||
| Total Fixed Assets | 12,948,244 | 427,649,000 | 410,945,000 | 358,925,000 | 275,549,000 | 272,806,000 | 245,496,000 | 268,492,000 | 248,267,000 | 241,907,000 |
| Stock & work in progress | 31,967,000 | 42,009,000 | 43,857,000 | 43,151,000 | 46,008,000 | 36,854,000 | 31,647,000 | 23,588,000 | 30,623,000 | |
| Trade Debtors | 289,635 | 4,891,000 | 7,562,000 | 5,794,000 | 4,603,000 | 6,290,000 | 5,301,000 | 4,813,000 | 9,027,000 | 6,037,000 |
| Group Debtors | 150,200,000 | 239,000 | ||||||||
| Misc Debtors | 608,120 | 7,620,000 | 7,996,000 | 6,180,000 | 7,422,000 | 6,542,000 | 6,333,000 | 5,273,000 | 7,978,000 | |
| Cash | 2,467,460 | 85,086,000 | 11,216,000 | 11,672,000 | 18,687,000 | 10,711,000 | 3,576,000 | 6,967,000 | 4,153,000 | 3,263,000 |
| misc current assets | ||||||||||
| total current assets | 153,565,215 | 129,564,000 | 68,783,000 | 67,503,000 | 73,863,000 | 70,487,000 | 52,512,000 | 49,760,000 | 42,041,000 | 47,901,000 |
| total assets | 166,513,459 | 557,213,000 | 479,728,000 | 426,428,000 | 349,412,000 | 343,293,000 | 298,008,000 | 318,252,000 | 290,308,000 | 289,808,000 |
| Bank overdraft | 1,300,000 | 58,402,000 | ||||||||
| Bank loan | 184,000 | 2,589,000 | 1,380,000 | 54,803,000 | 1,232,000 | 22,628,000 | 803,000 | |||
| Trade Creditors | 188,470 | 5,294,000 | 6,241,000 | 3,471,000 | 4,970,000 | 4,500,000 | 4,604,000 | 4,685,000 | 4,446,000 | 2,888,000 |
| Group/Directors Accounts | 38,543 | 5,184,000 | 6,034,000 | 5,934,000 | 6,939,000 | 12,062,000 | 9,184,000 | 12,272,000 | ||
| other short term finances | 391,000 | 1,233,000 | 10,516,000 | |||||||
| hp & lease commitments | 90,000 | 57,000 | 35,000 | 45,000 | 23,000 | 77,000 | 120,000 | 137,000 | ||
| other current liabilities | 391,952 | 34,033,000 | 27,457,000 | 18,239,000 | 15,222,000 | 10,729,000 | 14,461,000 | 15,793,000 | 15,030,000 | |
| total current liabilities | 618,965 | 39,992,000 | 42,761,000 | 29,159,000 | 80,974,000 | 30,072,000 | 23,527,000 | 53,913,000 | 30,346,000 | 88,729,000 |
| loans | 149,159,397 | 717,000 | 74,647,000 | 83,752,000 | 36,542,000 | 113,784,000 | 105,957,000 | 123,303,000 | 69,725,000 | |
| hp & lease commitments | 74,000 | 5,000 | 29,000 | 42,000 | 23,000 | 70,000 | 137,000 | |||
| Accruals and Deferred Income | 3,700,095 | 630,000 | 670,000 | 377,000 | 301,000 | 172,000 | 181,000 | 475,000 | 385,000 | |
| other liabilities | 100,000 | 149,166,000 | 2,009,000 | 218,000 | 226,000 | 237,000 | 345,000 | |||
| provisions | 49,225,000 | 46,406,000 | 29,197,000 | 11,000,000 | 3,206,000 | 4,433,000 | 3,573,000 | 6,307,000 | ||
| total long term liabilities | 152,959,492 | 199,812,000 | 130,186,000 | 126,925,000 | 59,425,000 | 146,365,000 | 128,932,000 | 123,629,000 | 133,563,000 | 76,899,000 |
| total liabilities | 153,578,457 | 239,804,000 | 172,947,000 | 156,084,000 | 140,399,000 | 176,437,000 | 152,459,000 | 177,542,000 | 163,909,000 | 165,628,000 |
| net assets | 12,935,002 | 314,014,000 | 303,976,000 | 268,141,000 | 206,812,000 | 166,856,000 | 143,684,000 | 139,000,000 | 124,694,000 | 122,560,000 |
| total shareholders funds | 12,935,002 | 314,014,000 | 303,976,000 | 268,141,000 | 206,812,000 | 166,856,000 | 143,684,000 | 139,000,000 | 124,694,000 | 122,560,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 10,973,053 | 10,858,000 | 52,766,000 | 88,158,000 | 50,517,000 | 33,387,000 | 6,614,000 | 23,940,000 | 10,655,000 | 583,000 |
| Depreciation | 68,938 | 2,705,000 | 2,497,000 | 2,297,000 | 2,250,000 | 1,979,000 | 1,812,000 | 2,616,000 | 1,279,000 | 1,170,000 |
| Amortisation | 124,000 | 161,000 | 29,000 | 194,000 | 64,000 | 418,000 | 717,000 | -498,000 | ||
| Tax | 837,633 | -4,209,000 | -18,269,000 | -18,669,000 | -1,082,000 | -8,316,000 | 723,000 | -798,000 | -718,000 | -1,015,000 |
| Stock | -31,967,000 | -10,042,000 | -1,848,000 | 706,000 | -2,857,000 | 9,154,000 | 5,207,000 | 8,059,000 | -7,035,000 | 30,623,000 |
| Debtors | 137,556,755 | -5,619,000 | 3,842,000 | -11,000 | 9,039,000 | -9,694,000 | 402,000 | -1,604,000 | 636,000 | 16,550,000 |
| Creditors | -5,105,530 | -947,000 | 2,770,000 | -1,499,000 | 470,000 | -104,000 | -81,000 | 239,000 | 1,558,000 | 2,888,000 |
| Accruals and Deferred Income | -30,570,953 | 6,536,000 | 9,511,000 | 3,093,000 | 15,523,000 | -10,901,000 | -3,741,000 | -1,626,000 | 853,000 | 15,415,000 |
| Deferred Taxes & Provisions | -49,225,000 | 2,819,000 | 17,209,000 | 18,197,000 | 11,000,000 | -3,206,000 | -1,227,000 | 860,000 | -2,734,000 | 6,307,000 |
| Cash flow from operations | -178,611,614 | 33,547,000 | 64,651,000 | 90,911,000 | 72,690,000 | -1,445,000 | 19,194,000 | 18,009,000 | -22,323,000 | |
| Investing Activities | ||||||||||
| capital expenditure | 33,077,000 | 3,885,000 | 13,864,000 | 16,850,000 | ||||||
| Change in Investments | -378,940,900 | 16,717,000 | 52,227,000 | 80,064,000 | 242,803,000 | -213,612,000 | -25,425,000 | 10,589,000 | 186,157,000 | 42,291,000 |
| cash flow from investments | -16,717,000 | -52,227,000 | -80,064,000 | -242,803,000 | 58,502,000 | -6,704,000 | -172,293,000 | -25,441,000 | ||
| Financing Activities | ||||||||||
| Bank loans | -184,000 | -2,405,000 | 1,209,000 | -53,423,000 | 54,803,000 | -1,232,000 | -21,396,000 | 21,825,000 | 803,000 | |
| Group/Directors Accounts | 38,543 | -5,184,000 | -850,000 | 100,000 | 5,934,000 | -6,939,000 | -5,123,000 | 2,878,000 | -3,088,000 | 12,272,000 |
| Other Short Term Loans | -391,000 | -842,000 | 1,233,000 | -10,516,000 | 10,516,000 | |||||
| Long term loans | 148,442,397 | -73,930,000 | -9,105,000 | 47,210,000 | 36,542,000 | -113,784,000 | 7,827,000 | -17,346,000 | 53,578,000 | 69,725,000 |
| Hire Purchase and Lease Commitments | -164,000 | 102,000 | -2,000 | -23,000 | 87,000 | -23,000 | -77,000 | -90,000 | -84,000 | 274,000 |
| other long term liabilities | -149,066,000 | 149,166,000 | -2,009,000 | 2,009,000 | -218,000 | -8,000 | -11,000 | -108,000 | 345,000 | |
| share issue | ||||||||||
| interest | 1,687 | -4,417,000 | -4,202,000 | -2,249,000 | -3,147,000 | -5,090,000 | -5,860,000 | -6,325,000 | -8,391,000 | |
| cash flow from financing | -310,111,244 | 68,106,000 | -13,173,000 | -8,225,000 | 80,427,000 | -22,283,000 | -5,481,000 | 47,767,000 | 197,399,000 | |
| cash and cash equivalents | ||||||||||
| cash | -82,618,540 | 73,870,000 | -456,000 | -7,015,000 | 7,976,000 | 7,135,000 | -3,391,000 | 2,814,000 | 890,000 | 3,263,000 |
| overdraft | -1,300,000 | 1,300,000 | -58,402,000 | 58,402,000 | ||||||
| change in cash | -82,618,540 | 73,870,000 | -456,000 | -7,015,000 | 9,276,000 | 5,835,000 | -3,391,000 | 2,814,000 | 59,292,000 | -55,139,000 |
the mds estates limited Credit Report and Business Information
The Mds Estates Limited Competitor Analysis
Perform a competitor analysis for the mds estates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in NN16 area or any other competitors across 12 key performance metrics.
the mds estates limited Ownership
THE MDS ESTATES LIMITED group structure
The Mds Estates Limited has 7 subsidiary companies.
Ultimate parent company
THE MDS ESTATES LIMITED
09221483
7 subsidiaries
the mds estates limited directors
The Mds Estates Limited currently has 6 directors. The longest serving directors include Duke Of Buccleuch An Richard Montagu Douglas Scott (Sep 2014) and Lord Damian Scott (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Duke Of Buccleuch An Richard Montagu Douglas Scott | England | 71 years | Sep 2014 | - | Director |
| Lord Damian Scott | United Kingdom | 55 years | Sep 2014 | - | Director |
| The Earl Of Dalkeith Walter Montagu Douglas Scott | 40 years | Sep 2014 | - | Director | |
| Mr Bernard Higgins | United Kingdom | 64 years | Dec 2014 | - | Director |
| Mr James Galbraith | Scotland | 69 years | Jun 2019 | - | Director |
| Countess Elizabeth Dalkeith | 39 years | Feb 2020 | - | Director |
P&L
October 2023turnover
0
-100%
operating profit
11m
+1%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
12.9m
-0.96%
total assets
166.5m
-0.7%
cash
2.5m
-0.97%
net assets
Total assets minus all liabilities
the mds estates limited company details
company number
09221483
Type
Private limited with Share Capital
industry
64201 - Activities of agricultural holding companies
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
October 2023
previous names
andstrat (no.401) limited (March 2015)
accountant
-
auditor
-
address
buccleuch property estate office, weekley, kettering, northamptonshire, NN16 9UP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
the mds estates 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 the mds estates limited.
the mds estates 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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the mds estates limited Companies House Filings - See Documents
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