mdm commercial solutions limited
mdm commercial solutions limited Company Information
Group Structure
View All
Industry
Other transportation support activities
Registered Address
6 eastgate close st annes, lytham st annes, lancashire, FY8 2SL
Website
-mdm commercial solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MDM COMMERCIAL SOLUTIONS LIMITED at £104.2k based on a Turnover of £208k and 0.5x industry multiple (adjusted for size and gross margin).
mdm commercial solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MDM COMMERCIAL SOLUTIONS LIMITED at £0 based on an EBITDA of £-3.1k and a 3.76x industry multiple (adjusted for size and gross margin).
mdm commercial solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MDM COMMERCIAL SOLUTIONS LIMITED at £3.3k based on Net Assets of £1.4k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mdm Commercial Solutions Limited Overview
Mdm Commercial Solutions Limited is a dissolved company that was located in lancashire, FY8 2SL with a Companies House number of 09915985. It operated in the other transportation support activities sector, SIC Code 52290. Founded in December 2015, it's largest shareholder was unknown. The last turnover for Mdm Commercial Solutions Limited was estimated at £208k.
Upgrade for unlimited company reports & a free credit check
Mdm Commercial Solutions Limited Health Check
Pomanda's financial health check has awarded Mdm Commercial Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £208k, make it smaller than the average company (£7.9m)
- Mdm Commercial Solutions Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 208%, show it is growing at a faster rate (2.4%)
- Mdm Commercial Solutions Limited
2.4% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Mdm Commercial Solutions Limited
23.7% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (3%)
- Mdm Commercial Solutions Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Mdm Commercial Solutions Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Mdm Commercial Solutions Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £208k, this is equally as efficient (£208k)
- Mdm Commercial Solutions Limited
£208k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mdm Commercial Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mdm Commercial Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mdm Commercial Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 182 weeks, this is more cash available to meet short term requirements (14 weeks)
182 weeks - Mdm Commercial Solutions Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (69.9%)
25.4% - Mdm Commercial Solutions Limited
69.9% - Industry AVG
MDM COMMERCIAL SOLUTIONS LIMITED financials
Mdm Commercial Solutions Limited's latest turnover from December 2020 is estimated at £208 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Mdm Commercial Solutions Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,000 | 2,931 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 209 | 0 | 255 | 0 | 0 |
| Cash | 1,681 | 7,233 | 3,475 | 4,702 | 6,038 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,890 | 7,233 | 3,730 | 5,702 | 8,969 |
| total assets | 1,890 | 7,233 | 3,730 | 5,702 | 8,969 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 480 | 2,701 | 3,588 | 4,473 | 4,032 |
| total current liabilities | 480 | 2,701 | 3,588 | 4,473 | 4,032 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 480 | 2,701 | 3,588 | 4,473 | 4,032 |
| net assets | 1,410 | 4,532 | 142 | 1,229 | 4,937 |
| total shareholders funds | 1,410 | 4,532 | 142 | 1,229 | 4,937 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 209 | -255 | -745 | -1,931 | 2,931 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,221 | -887 | -885 | 441 | 4,032 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -5,552 | 3,758 | -1,227 | -1,336 | 6,038 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,552 | 3,758 | -1,227 | -1,336 | 6,038 |
mdm commercial solutions limited Credit Report and Business Information
Mdm Commercial Solutions Limited Competitor Analysis
Perform a competitor analysis for mdm commercial solutions limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in FY8 area or any other competitors across 12 key performance metrics.
mdm commercial solutions limited Ownership
MDM COMMERCIAL SOLUTIONS LIMITED group structure
Mdm Commercial Solutions Limited has no subsidiary companies.
Ultimate parent company
MDM COMMERCIAL SOLUTIONS LIMITED
09915985
mdm commercial solutions limited directors
Mdm Commercial Solutions Limited currently has 1 director, Mr Michael Maunder serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Maunder | 76 years | Dec 2015 | - | Director |
P&L
December 2020turnover
208k
-4%
operating profit
-3.1k
0%
gross margin
23.7%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1.4k
-0.69%
total assets
1.9k
-0.74%
cash
1.7k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
mdm commercial solutions limited company details
company number
09915985
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
LEACH BRIELY
auditor
-
address
6 eastgate close st annes, lytham st annes, lancashire, FY8 2SL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
mdm commercial solutions 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 mdm commercial solutions limited.
mdm commercial solutions 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.
Click to start generating capital raising & share issue transactions for MDM COMMERCIAL SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
mdm commercial solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
