mrdc systems limited
mrdc systems limited Company Information
Company Number
09337299
Website
www.mrdcsoftware.comRegistered Address
meadow view house, fordcombe road, tunbridge wells, TN3 0RT
Industry
Wholesale of computers, computer peripheral equipment and software
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
lauren jayne stone 100%
mrdc systems limited Estimated Valuation
Pomanda estimates the enterprise value of MRDC SYSTEMS LIMITED at £11.1k based on a Turnover of £49.1k and 0.23x industry multiple (adjusted for size and gross margin).
mrdc systems limited Estimated Valuation
Pomanda estimates the enterprise value of MRDC SYSTEMS LIMITED at £0 based on an EBITDA of £-536 and a 2.77x industry multiple (adjusted for size and gross margin).
mrdc systems limited Estimated Valuation
Pomanda estimates the enterprise value of MRDC SYSTEMS LIMITED at £646 based on Net Assets of £334 and 1.94x industry multiple (adjusted for liquidity).
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Mrdc Systems Limited Overview
Mrdc Systems Limited is a live company located in tunbridge wells, TN3 0RT with a Companies House number of 09337299. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in December 2014, it's largest shareholder is lauren jayne stone with a 100% stake. Mrdc Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.1k with declining growth in recent years.
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Mrdc Systems Limited Health Check
Pomanda's financial health check has awarded Mrdc Systems Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £49.1k, make it smaller than the average company (£20.2m)
- Mrdc Systems Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.3%)
- Mrdc Systems Limited
8.3% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (19.2%)
- Mrdc Systems Limited
19.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.1%)
- Mrdc Systems Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
- Mrdc Systems Limited
47 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has an equivalent pay structure (£61.7k)
- Mrdc Systems Limited
£61.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£566.7k)
- Mrdc Systems Limited
£566.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (46 days)
- Mrdc Systems Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (30 days)
- Mrdc Systems Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mrdc Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mrdc Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (60.6%)
96.7% - Mrdc Systems Limited
60.6% - Industry AVG
MRDC SYSTEMS LIMITED financials
Mrdc Systems Limited's latest turnover from December 2023 is estimated at £49.1 thousand and the company has net assets of £334. According to their latest financial statements, we estimate that Mrdc Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,253 | 11,856 | 8,309 | 18,064 | 49,410 | 72,079 | 58,088 | 56,910 | 25,160 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,348 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,253 | 11,856 | 8,309 | 18,064 | 49,410 | 72,079 | 58,088 | 56,910 | 32,508 |
| total assets | 10,253 | 11,856 | 8,309 | 18,064 | 49,410 | 72,079 | 58,088 | 56,910 | 32,508 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,919 | 10,986 | 8,147 | 2,083 | 2,128 | 983 | 23,296 | 31,782 | 22,655 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,919 | 10,986 | 8,147 | 2,083 | 2,128 | 983 | 23,296 | 31,782 | 22,655 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,919 | 10,986 | 8,147 | 2,083 | 2,128 | 983 | 23,296 | 31,782 | 22,655 |
| net assets | 334 | 870 | 162 | 15,981 | 47,282 | 71,096 | 34,792 | 25,128 | 9,853 |
| total shareholders funds | 334 | 870 | 162 | 15,981 | 47,282 | 71,096 | 34,792 | 25,128 | 9,853 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,603 | 3,547 | -9,755 | -31,346 | -22,669 | 13,991 | 1,178 | 31,750 | 25,160 |
| Creditors | -1,067 | 2,839 | 6,064 | -45 | 1,145 | -22,313 | -8,486 | 9,127 | 22,655 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,348 | 7,348 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,348 | 7,348 |
mrdc systems limited Credit Report and Business Information
Mrdc Systems Limited Competitor Analysis
Perform a competitor analysis for mrdc systems limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TN3 area or any other competitors across 12 key performance metrics.
mrdc systems limited Ownership
MRDC SYSTEMS LIMITED group structure
Mrdc Systems Limited has no subsidiary companies.
Ultimate parent company
MRDC SYSTEMS LIMITED
09337299
mrdc systems limited directors
Mrdc Systems Limited currently has 2 directors. The longest serving directors include Mr Philip Hearn (Dec 2014) and Miss Lauren Stone (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Hearn | United Kingdom | 71 years | Dec 2014 | - | Director |
| Miss Lauren Stone | 41 years | Dec 2014 | - | Director |
P&L
December 2023turnover
49.1k
-7%
operating profit
-536
0%
gross margin
9.6%
-11.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
334
-0.62%
total assets
10.3k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
mrdc systems limited company details
company number
09337299
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
meadow view house, fordcombe road, tunbridge wells, TN3 0RT
Bank
-
Legal Advisor
-
mrdc systems 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 mrdc systems limited.
mrdc systems limited Companies House Filings - See Documents
| date | description | view/download |
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