mdr automotive limited
mdr automotive limited Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
mdr automotive gower road, haywards heath, RH16 4PL
Website
mdr-automotive.co.ukmdr automotive limited Estimated Valuation
Pomanda estimates the enterprise value of MDR AUTOMOTIVE LIMITED at £38.4k based on a Turnover of £163.3k and 0.24x industry multiple (adjusted for size and gross margin).
mdr automotive limited Estimated Valuation
Pomanda estimates the enterprise value of MDR AUTOMOTIVE LIMITED at £0 based on an EBITDA of £-4k and a 2.9x industry multiple (adjusted for size and gross margin).
mdr automotive limited Estimated Valuation
Pomanda estimates the enterprise value of MDR AUTOMOTIVE LIMITED at £0 based on Net Assets of £-89.9k and 3.01x industry multiple (adjusted for liquidity).
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Mdr Automotive Limited Overview
Mdr Automotive Limited is a live company located in haywards heath, RH16 4PL with a Companies House number of 11084086. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2017, it's largest shareholder is mark david cv roe with a 100% stake. Mdr Automotive Limited is a young, micro sized company, Pomanda has estimated its turnover at £163.3k with declining growth in recent years.
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Mdr Automotive Limited Health Check
Pomanda's financial health check has awarded Mdr Automotive Limited a 1.5 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
1 Regular
7 Weak
Size
annual sales of £163.3k, make it smaller than the average company (£465.7k)
- Mdr Automotive Limited
£465.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.2%)
- Mdr Automotive Limited
8.2% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (35.5%)
- Mdr Automotive Limited
35.5% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.6%)
- Mdr Automotive Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Mdr Automotive Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Mdr Automotive Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is less efficient (£100.1k)
- Mdr Automotive Limited
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (35 days)
- Mdr Automotive Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (42 days)
- Mdr Automotive Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mdr Automotive Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mdr Automotive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1157.5%, this is a higher level of debt than the average (66.4%)
1157.5% - Mdr Automotive Limited
66.4% - Industry AVG
MDR AUTOMOTIVE LIMITED financials
Mdr Automotive Limited's latest turnover from November 2023 is estimated at £163.3 thousand and the company has net assets of -£89.9 thousand. According to their latest financial statements, Mdr Automotive Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 3 | 3 | 3 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 278 | 14,772 | 26,851 | 38,775 | 44,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 278 | 14,772 | 26,851 | 38,775 | 44,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,115 | 27,364 | 14,107 | 36,386 | 4,517 | 1,744 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,389 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 4,094 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,504 | 27,364 | 14,107 | 36,386 | 4,517 | 5,838 |
| total assets | 8,504 | 27,642 | 28,879 | 63,237 | 43,292 | 49,838 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 89,068 | 101,615 | 91,925 | 75,934 | 44,179 | 1,969 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 34,912 |
| total current liabilities | 89,068 | 101,615 | 91,925 | 75,934 | 44,179 | 36,881 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,399 | 964 | 364 | 364 | 1,700 | 0 |
| other liabilities | 6,966 | 10,996 | 14,927 | 20,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,365 | 11,960 | 15,291 | 20,364 | 1,700 | 0 |
| total liabilities | 98,433 | 113,575 | 107,216 | 96,298 | 45,879 | 36,881 |
| net assets | -89,929 | -85,933 | -78,337 | -33,061 | -2,587 | 12,957 |
| total shareholders funds | -89,929 | -85,933 | -78,337 | -33,061 | -2,587 | 12,957 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 12,444 | 11,000 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,860 | 13,257 | -22,279 | 31,869 | 2,773 | 1,744 |
| Creditors | -12,547 | 9,690 | 15,991 | 31,755 | 42,210 | 1,969 |
| Accruals and Deferred Income | 1,435 | 600 | 0 | -1,336 | -33,212 | 34,912 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,030 | -3,931 | -5,073 | 20,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -4,094 | 4,094 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -4,094 | 4,094 |
mdr automotive limited Credit Report and Business Information
Mdr Automotive Limited Competitor Analysis
Perform a competitor analysis for mdr automotive limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RH16 area or any other competitors across 12 key performance metrics.
mdr automotive limited Ownership
MDR AUTOMOTIVE LIMITED group structure
Mdr Automotive Limited has no subsidiary companies.
Ultimate parent company
MDR AUTOMOTIVE LIMITED
11084086
mdr automotive limited directors
Mdr Automotive Limited currently has 1 director, Mr Mark Roe serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Roe | United Kingdom | 45 years | Nov 2017 | - | Director |
P&L
November 2023turnover
163.3k
-25%
operating profit
-4k
0%
gross margin
22.7%
+5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-89.9k
+0.05%
total assets
8.5k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
mdr automotive limited company details
company number
11084086
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
mdr automotive gower road, haywards heath, RH16 4PL
Bank
-
Legal Advisor
-
mdr automotive 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 mdr automotive limited.
mdr automotive 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.
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mdr automotive limited Companies House Filings - See Documents
| date | description | view/download |
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