Pomanda estimates the enterprise value of MDST WINDSCREEN LTD at £57.4k based on a Turnover of £228.5k and 0.25x industry multiple (adjusted for size and gross margin).
mdst windscreen ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MDST WINDSCREEN LTD at £0 based on an EBITDA of £-7.4k and a 3.85x industry multiple (adjusted for size and gross margin).
mdst windscreen ltdEstimated Valuation
£14k
Pomanda estimates the enterprise value of MDST WINDSCREEN LTD at £14k based on Net Assets of £5.2k and 2.69x industry multiple (adjusted for liquidity).
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Mdst Windscreen LtdOverview
Mdst Windscreen Ltd is a live company located in london, NW10 6RE with a Companies House number of 10353994. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in September 2016, it's largest shareholder is
mir dovood sarmadi tehrani
with a 100% stake. Mdst Windscreen Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£228.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mdst Windscreen Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £228.5k, make it smaller than the average company (£29.5m)
£228.5k - Mdst Windscreen Ltd
£29.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (12.5%)
-21% - Mdst Windscreen Ltd
12.5% - Industry AVG
Production
with a gross margin of 10.5%, this company has a comparable cost of product (10.5%)
10.5% - Mdst Windscreen Ltd
10.5% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (2.3%)
-3.2% - Mdst Windscreen Ltd
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Mdst Windscreen Ltd
45 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Mdst Windscreen Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £228.5k, this is less efficient (£531.5k)
£228.5k - Mdst Windscreen Ltd
£531.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (7 days)
3 days - Mdst Windscreen Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (22 days)
27 days - Mdst Windscreen Ltd
22 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (59 days)
10 days - Mdst Windscreen Ltd
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is average cash available to meet short term requirements (6 weeks)
7 weeks - Mdst Windscreen Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (66.6%)
78.4% - Mdst Windscreen Ltd
66.6% - Industry AVG
MDST WINDSCREEN LTD financials
EXPORT
Mdst Windscreen Ltd's latest turnover from September 2024 is estimated at £228.5 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Mdst Windscreen Ltd has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
228,487
252,296
252,086
461,625
284,914
202,995
341,983
4,565
Other Income Or Grants
Cost Of Sales
204,591
223,995
224,413
414,352
253,724
181,452
304,845
4,073
Gross Profit
23,896
28,301
27,673
47,273
31,190
21,543
37,139
492
Admin Expenses
31,291
26,831
22,510
46,191
30,902
17,633
34,767
-4,365
Operating Profit
-7,395
1,470
5,163
1,082
288
3,910
2,372
4,857
Interest Payable
684
1,353
626
653
698
99
50
Interest Receivable
202
344
83
4
7
36
22
4
Pre-Tax Profit
-7,877
460
4,620
432
-403
3,847
2,344
4,860
Tax
-115
-878
-82
-731
-445
-923
Profit After Tax
-7,877
345
3,742
350
-403
3,116
1,899
3,937
Dividends Paid
Retained Profit
-7,877
345
3,742
350
-403
3,116
1,899
3,937
Employee Costs
36,979
34,587
33,839
61,815
30,719
30,009
59,239
29,071
Number Of Employees
1
1
1
2
1
1
2
1
EBITDA*
-7,395
1,470
5,163
2,897
2,557
3,998
2,481
4,857
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
7,262
7,262
7,262
7,262
9,077
350
438
Intangible Assets
Investments & Other
5,278
4,227
8,419
2,409
5,061
Debtors (Due After 1 year)
Total Fixed Assets
12,540
11,489
15,681
7,262
9,077
2,759
5,499
Stock & work in progress
5,850
5,850
3,350
2,700
450
1,000
800
Trade Debtors
2,080
21,186
11,600
7,600
Group Debtors
Misc Debtors
3,613
3,613
3,613
Cash
2,334
5,737
7,353
7,154
6,761
2,903
2,903
misc current assets
1,279
1,538
total current assets
11,543
11,587
12,241
21,186
21,454
18,424
7,516
7,316
total assets
24,083
23,076
27,922
28,448
30,531
21,183
13,015
7,316
Bank overdraft
1,539
1,469
1,469
1,469
Bank loan
Trade Creditors
15,317
1,559
3,128
1,211
Group/Directors Accounts
1,211
other short term finances
hp & lease commitments
other current liabilities
1,113
428
6,323
4,399
3,279
total current liabilities
15,317
1,113
1,539
1,559
1,897
12,131
7,079
3,279
loans
3,557
8,877
13,642
19,956
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,990
29
provisions
total long term liabilities
3,557
8,877
13,642
17,990
19,985
total liabilities
18,874
9,990
15,181
19,549
21,882
12,131
7,079
3,279
net assets
5,209
13,086
12,741
8,899
8,649
9,052
5,936
4,037
total shareholders funds
5,209
13,086
12,741
8,899
8,649
9,052
5,936
4,037
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-7,395
1,470
5,163
1,082
288
3,910
2,372
4,857
Depreciation
1,815
2,269
88
109
Amortisation
Tax
-115
-878
-82
-731
-445
-923
Stock
2,500
3,350
-2,700
2,250
-550
200
800
Debtors
2,080
-21,186
9,586
387
7,600
3,613
Creditors
15,317
-1,559
1,559
-3,128
1,917
1,211
Accruals and Deferred Income
-1,113
1,113
-428
-5,895
1,924
1,120
3,279
Deferred Taxes & Provisions
Cash flow from operations
4,729
-32
20,562
-2,940
-9,103
58
4,167
2,800
Investing Activities
capital expenditure
-10,996
-547
Change in Investments
1,051
-4,192
8,419
-2,409
-2,652
5,061
cash flow from investments
-1,051
4,192
-8,419
-8,587
2,652
-5,608
Financing Activities
Bank loans
Group/Directors Accounts
-1,211
1,211
Other Short Term Loans
Long term loans
-5,320
-4,765
13,642
-19,956
19,956
Hire Purchase and Lease Commitments
other long term liabilities
-17,990
17,961
29
share issue
100
-100
100
interest
-482
-1,009
-543
-649
-691
-63
-28
4
cash flow from financing
-5,802
-5,774
-4,791
-2,744
18,083
1,148
-28
104
cash and cash equivalents
cash
-3,403
-1,616
7,353
-7,154
393
3,858
2,903
overdraft
-1,539
1,539
-1,469
1,469
change in cash
-3,403
-77
5,814
-5,685
393
3,858
-1,469
2,903
mdst windscreen 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 mdst windscreen ltd. Get real-time insights into mdst windscreen ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mdst windscreen ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
mdst windscreen ltd Ownership
MDST WINDSCREEN LTD group structure
Mdst Windscreen Ltd has no subsidiary companies.
Ultimate parent company
MDST WINDSCREEN LTD
10353994
MDST WINDSCREEN LTD Shareholders
The sole shareholder of Mdst Windscreen Ltd is Mir Dovood Sarmadi Tehrani.
mir dovood sarmadi tehrani
100%
mdst windscreen ltd directors
Mdst Windscreen Ltd currently has 1 director, Mr Mir Sarmadi Tehrani serving since Sep 2016.
45112 - Sale of used cars and light motor vehicles
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
mdst wind screen ltd (August 2022)
mdst wind screeen ltd (February 2018)
accountant
-
auditor
-
address
unit 7 westomoreland house, scrubs lane, london, NW10 6RE
Bank
-
Legal Advisor
-
mdst windscreen ltd 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 mdst windscreen ltd.
mdst windscreen 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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mdst windscreen ltdCompanies House Filings - See Documents
