mdt renovations limited
mdt renovations limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
4 sidings way, westhouses, derbyshire, DE55 5AS
Website
-mdt renovations limited Estimated Valuation
Pomanda estimates the enterprise value of MDT RENOVATIONS LIMITED at £55.1k based on a Turnover of £111.7k and 0.49x industry multiple (adjusted for size and gross margin).
mdt renovations limited Estimated Valuation
Pomanda estimates the enterprise value of MDT RENOVATIONS LIMITED at £0 based on an EBITDA of £-1.9k and a 3.79x industry multiple (adjusted for size and gross margin).
mdt renovations limited Estimated Valuation
Pomanda estimates the enterprise value of MDT RENOVATIONS LIMITED at £13.5k based on Net Assets of £9k and 1.49x industry multiple (adjusted for liquidity).
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Mdt Renovations Limited Overview
Mdt Renovations Limited is a live company located in derbyshire, DE55 5AS with a Companies House number of 10261843. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is mark ronald taylor with a 100% stake. Mdt Renovations Limited is a young, micro sized company, Pomanda has estimated its turnover at £111.7k with low growth in recent years.
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Mdt Renovations Limited Health Check
Pomanda's financial health check has awarded Mdt Renovations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £111.7k, make it smaller than the average company (£2.3m)
- Mdt Renovations Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)
- Mdt Renovations Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Mdt Renovations Limited
26.2% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (7.7%)
- Mdt Renovations Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mdt Renovations Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Mdt Renovations Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £111.7k, this is less efficient (£282.4k)
- Mdt Renovations Limited
£282.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (27 days)
- Mdt Renovations Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
- Mdt Renovations Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mdt Renovations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (11 weeks)
29 weeks - Mdt Renovations Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (73.7%)
33.4% - Mdt Renovations Limited
73.7% - Industry AVG
MDT RENOVATIONS LIMITED financials
Mdt Renovations Limited's latest turnover from March 2024 is estimated at £111.7 thousand and the company has net assets of £9 thousand. According to their latest financial statements, Mdt Renovations Limited has 1 employee and maintains cash reserves of £2.6 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* 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 | 3,899 | 4,981 | 6,464 | 7,656 | 1,480 | 1,400 | 1,806 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,899 | 4,981 | 6,464 | 7,656 | 1,480 | 1,400 | 1,806 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,108 | 11,812 | 4,092 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,550 | 1,550 | 1,700 | 1,500 | 3,000 | 3,000 | 4,000 | 4,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,658 | 13,362 | 5,792 | 1,500 | 3,000 | 3,000 | 4,000 | 4,000 |
| total assets | 13,557 | 18,343 | 12,256 | 9,156 | 4,480 | 4,400 | 5,806 | 4,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,288 | 289 | 276 | 255 | 255 | 239 | 120 | 240 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,245 | 6,183 | 4,410 | 5,967 | 2,356 | 4,477 | 8,001 | 975 |
| total current liabilities | 4,533 | 6,472 | 4,686 | 6,222 | 2,611 | 4,716 | 8,121 | 1,215 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,533 | 6,472 | 4,686 | 6,222 | 2,611 | 4,716 | 8,121 | 1,215 |
| net assets | 9,024 | 11,871 | 7,570 | 2,934 | 1,869 | -316 | -2,315 | 2,785 |
| total shareholders funds | 9,024 | 11,871 | 7,570 | 2,934 | 1,869 | -316 | -2,315 | 2,785 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,082 | 1,483 | 1,917 | 2,415 | 405 | 406 | 534 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,704 | 7,720 | 4,092 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 999 | 13 | 21 | 0 | 16 | 119 | -120 | 240 |
| Accruals and Deferred Income | -2,938 | 1,773 | -1,557 | 3,611 | -2,121 | -3,524 | 7,026 | 975 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,000 | -150 | 200 | -1,500 | 0 | -1,000 | 0 | 4,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,000 | -150 | 200 | -1,500 | 0 | -1,000 | 0 | 4,000 |
mdt renovations limited Credit Report and Business Information
Mdt Renovations Limited Competitor Analysis
Perform a competitor analysis for mdt renovations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE55 area or any other competitors across 12 key performance metrics.
mdt renovations limited Ownership
MDT RENOVATIONS LIMITED group structure
Mdt Renovations Limited has no subsidiary companies.
Ultimate parent company
MDT RENOVATIONS LIMITED
10261843
mdt renovations limited directors
Mdt Renovations Limited currently has 1 director, Mr Mark Taylor serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Taylor | United Kingdom | 61 years | Jul 2016 | - | Director |
P&L
March 2024turnover
111.7k
-11%
operating profit
-3k
0%
gross margin
26.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9k
-0.24%
total assets
13.6k
-0.26%
cash
2.6k
+0.65%
net assets
Total assets minus all liabilities
mdt renovations limited company details
company number
10261843
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PEDLEY & CO.
auditor
-
address
4 sidings way, westhouses, derbyshire, DE55 5AS
Bank
-
Legal Advisor
-
mdt renovations 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 mdt renovations limited.
mdt renovations 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 MDT RENOVATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
mdt renovations limited Companies House Filings - See Documents
| date | description | view/download |
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