mkdc services ltd
mkdc services ltd Company Information
Company Number
10857253
Website
-Registered Address
14 st. marys street, whittlesey, peterborough, PE7 1BG
Industry
Sewerage
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
dale jowett 50%
derek bullivant 50%
mkdc services ltd Estimated Valuation
Pomanda estimates the enterprise value of MKDC SERVICES LTD at £3.7m based on a Turnover of £1.9m and 2x industry multiple (adjusted for size and gross margin).
mkdc services ltd Estimated Valuation
Pomanda estimates the enterprise value of MKDC SERVICES LTD at £772.5k based on an EBITDA of £139.6k and a 5.54x industry multiple (adjusted for size and gross margin).
mkdc services ltd Estimated Valuation
Pomanda estimates the enterprise value of MKDC SERVICES LTD at £186.8k based on Net Assets of £69.6k and 2.68x industry multiple (adjusted for liquidity).
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Mkdc Services Ltd Overview
Mkdc Services Ltd is a live company located in peterborough, PE7 1BG with a Companies House number of 10857253. It operates in the sewerage sector, SIC Code 37000. Founded in July 2017, it's largest shareholder is dale jowett with a 50% stake. Mkdc Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Mkdc Services Ltd Health Check
Pomanda's financial health check has awarded Mkdc Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£9.8m)
- Mkdc Services Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.1%)
- Mkdc Services Ltd
8.1% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- Mkdc Services Ltd
28.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (7.4%)
- Mkdc Services Ltd
7.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (81)
11 - Mkdc Services Ltd
81 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Mkdc Services Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £168.9k, this is more efficient (£119.4k)
- Mkdc Services Ltd
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (60 days)
- Mkdc Services Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
- Mkdc Services Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mkdc Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Mkdc Services Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (64.1%)
92.4% - Mkdc Services Ltd
64.1% - Industry AVG
MKDC SERVICES LTD financials
Mkdc Services Ltd's latest turnover from July 2023 is estimated at £1.9 million and the company has net assets of £69.6 thousand. According to their latest financial statements, Mkdc Services Ltd has 11 employees and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 11 | 11 | 10 | 7 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 396,229 | 477,743 | 379,408 | 216,481 | 226,853 | 105,080 |
| Intangible Assets | 1,084 | 2,168 | 5,252 | 8,336 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 397,313 | 479,911 | 384,660 | 224,817 | 226,853 | 105,080 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 489,152 | 405,207 | 307,028 | 142,263 | 178,000 | 104,184 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,802 | 11,340 | 0 | 0 | 0 | 0 |
| Cash | 15,454 | 34,973 | 21,714 | 45,070 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 517,408 | 451,520 | 328,742 | 187,333 | 178,000 | 104,184 |
| total assets | 914,721 | 931,431 | 713,402 | 412,150 | 404,853 | 209,264 |
| Bank overdraft | 10,000 | 10,000 | 6,667 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,467 | 69,711 | 48,037 | 54,126 | 95,713 | 83,888 |
| Group/Directors Accounts | 68,459 | 53,959 | 27,136 | 6,106 | 0 | 0 |
| other short term finances | 15,810 | 15,810 | 15,809 | 68,508 | 0 | 0 |
| hp & lease commitments | 115,973 | 102,033 | 92,227 | 68,799 | 0 | 0 |
| other current liabilities | 243,874 | 175,069 | 94,465 | 60,606 | 0 | 0 |
| total current liabilities | 516,583 | 426,582 | 284,341 | 258,145 | 95,713 | 83,888 |
| loans | 28,603 | 54,412 | 80,222 | 0 | 0 | 0 |
| hp & lease commitments | 224,413 | 304,515 | 235,594 | 105,286 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 51,674 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 195,702 | 96,414 |
| provisions | 75,489 | 91,183 | 0 | 0 | 0 | 0 |
| total long term liabilities | 328,505 | 450,110 | 315,816 | 105,286 | 247,376 | 96,414 |
| total liabilities | 845,088 | 876,692 | 600,157 | 363,431 | 343,089 | 180,302 |
| net assets | 69,633 | 54,739 | 113,245 | 48,719 | 61,764 | 28,962 |
| total shareholders funds | 69,633 | 54,739 | 113,245 | 48,719 | 61,764 | 28,962 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 112,472 | 106,187 | 68,395 | |||
| Amortisation | 1,084 | 3,084 | 3,084 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 85,407 | 109,519 | 164,765 | -35,737 | 73,816 | 104,184 |
| Creditors | -7,244 | 21,674 | -6,089 | -41,587 | 11,825 | 83,888 |
| Accruals and Deferred Income | 68,805 | 80,604 | 33,859 | 8,932 | 51,674 | 0 |
| Deferred Taxes & Provisions | -15,694 | 91,183 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,500 | 26,823 | 21,030 | 6,106 | 0 | 0 |
| Other Short Term Loans | 0 | 1 | -52,699 | 68,508 | 0 | 0 |
| Long term loans | -25,809 | -25,810 | 80,222 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -66,162 | 78,727 | 153,736 | 174,085 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -195,702 | 99,288 | 96,414 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -19,519 | 13,259 | -23,356 | 45,070 | 0 | 0 |
| overdraft | 0 | 3,333 | 6,667 | 0 | 0 | 0 |
| change in cash | -19,519 | 9,926 | -30,023 | 45,070 | 0 | 0 |
mkdc services ltd Credit Report and Business Information
Mkdc Services Ltd Competitor Analysis
Perform a competitor analysis for mkdc services ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in PE7 area or any other competitors across 12 key performance metrics.
mkdc services ltd Ownership
MKDC SERVICES LTD group structure
Mkdc Services Ltd has no subsidiary companies.
Ultimate parent company
MKDC SERVICES LTD
10857253
mkdc services ltd directors
Mkdc Services Ltd currently has 2 directors. The longest serving directors include Mr Dale Jowett (Jul 2017) and Mr Derek Bullivant (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Jowett | England | 33 years | Jul 2017 | - | Director |
| Mr Derek Bullivant | England | 38 years | Jul 2021 | - | Director |
P&L
July 2023turnover
1.9m
+12%
operating profit
26k
0%
gross margin
28.5%
-15.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
69.6k
+0.27%
total assets
914.7k
-0.02%
cash
15.5k
-0.56%
net assets
Total assets minus all liabilities
mkdc services ltd company details
company number
10857253
Type
Private limited with Share Capital
industry
37000 - Sewerage
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
14 st. marys street, whittlesey, peterborough, PE7 1BG
Bank
-
Legal Advisor
-
mkdc services 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 found 1 charges/mortgages relating to mkdc services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
mkdc services ltd Companies House Filings - See Documents
| date | description | view/download |
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