Pomanda estimates the enterprise value of M&D CONSTRUCT LTD at £36k based on a Turnover of £44.4k and 0.81x industry multiple (adjusted for size and gross margin).
m&d construct ltdEstimated Valuation
£12.5k
Pomanda estimates the enterprise value of M&D CONSTRUCT LTD at £12.5k based on an EBITDA of £5k and a 2.52x industry multiple (adjusted for size and gross margin).
m&d construct ltdEstimated Valuation
£270
Pomanda estimates the enterprise value of M&D CONSTRUCT LTD at £270 based on Net Assets of £100 and 2.71x industry multiple (adjusted for liquidity).
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M&d Construct LtdOverview
M&d Construct Ltd is a live company located in barking, IG11 9PQ with a Companies House number of 10089820. It operates in the trade of electricity sector, SIC Code 35140. Founded in March 2016, it's largest shareholder is
florin daniel puiu
with a 100% stake. M&d Construct Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£44.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded M&D Construct Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
5 Weak
Size
annual sales of £44.4k, make it smaller than the average company (£25.4m)
£44.4k - M&d Construct Ltd
£25.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (23.5%)
6% - M&d Construct Ltd
23.5% - Industry AVG
Production
with a gross margin of 4%, this company has a higher cost of product (18.5%)
4% - M&d Construct Ltd
18.5% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (4.9%)
11.2% - M&d Construct Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - M&d Construct Ltd
24 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has a lower pay structure (£54.8k)
£21.5k - M&d Construct Ltd
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£994.9k)
£44.4k - M&d Construct Ltd
£994.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M&d Construct Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M&d Construct Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M&d Construct Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M&d Construct Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - M&d Construct Ltd
- - Industry AVG
M&D CONSTRUCT LTD financials
EXPORT
M&D Construct Ltd's latest turnover from March 2024 is £44.4 thousand and the company has net assets of £100. According to their latest financial statements, M&D Construct Ltd has 1 employee and maintains cash reserves of 0 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
Turnover
44,409
36,698
37,500
37,500
41,985
45,520
23,815
Other Income Or Grants
Cost Of Sales
42,633
35,309
36,389
44,360
22,484
Gross Profit
1,776
1,389
37,500
1,111
41,985
1,160
1,331
Admin Expenses
-3,204
-43,917
-8,796
-45,185
-9,848
-3,266
3,008
Operating Profit
4,980
45,306
46,296
46,296
51,833
4,426
-1,677
Interest Payable
Interest Receivable
Pre-Tax Profit
3,735
36,698
37,500
37,500
41,985
3,585
-1,677
Tax
Profit After Tax
3,735
36,698
37,500
37,500
41,985
3,585
-1,677
Dividends Paid
Retained Profit
3,735
36,698
37,500
37,500
41,985
3,585
-1,677
Employee Costs
21,544
41,379
23,789
14,320
Number Of Employees
1
1
1
1
2
1
1
1
EBITDA*
4,980
45,306
46,296
46,296
51,833
4,426
-1,677
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
100
100
100
100
100
100
100
100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
100
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
100
100
100
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
4,980
45,306
46,296
46,296
51,833
4,426
-1,677
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,980
45,306
46,296
46,296
51,833
4,426
-1,677
Investing Activities
capital expenditure
-100
Change in Investments
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,735
-36,698
-37,500
-37,500
-41,985
-3,585
1,777
interest
cash flow from financing
-3,735
-36,698
-37,500
-37,500
-41,985
-3,585
1,777
cash and cash equivalents
cash
overdraft
change in cash
m&d construct ltd 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 m&d construct ltd. Get real-time insights into m&d construct ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m&d construct ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in IG11 area or any other competitors across 12 key performance metrics.
m&d construct ltd Ownership
M&D CONSTRUCT LTD group structure
M&D Construct Ltd has no subsidiary companies.
Ultimate parent company
M&D CONSTRUCT LTD
10089820
M&D CONSTRUCT LTD Shareholders
The sole shareholder of M&D Construct Ltd is Florin Daniel Puiu.
florin daniel puiu
100%
m&d construct ltd directors
M&D Construct Ltd currently has 1 director, Mr Florin Puiu serving since Mar 2016.
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 m&d construct ltd.
m&d construct ltd 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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m&d construct ltdCompanies House Filings - See Documents
