Pomanda estimates the enterprise value of MDR ENTERPRISES LIMITED at £184.6k based on a Turnover of £211.6k and 0.87x industry multiple (adjusted for size and gross margin).
mdr enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MDR ENTERPRISES LIMITED at £0 based on an EBITDA of £-14.5k and a 4.87x industry multiple (adjusted for size and gross margin).
mdr enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MDR ENTERPRISES LIMITED at £0 based on Net Assets of £-7.5k and 1.72x industry multiple (adjusted for liquidity).
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Mdr Enterprises LimitedOverview
Mdr Enterprises Limited is a dissolved company that was located in surrey, CR3 6PA with a Companies House number of 11175990. It operated in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in January 2018, it's largest shareholder was
nicola russell
with a 50% stake. The last turnover for Mdr Enterprises Limited was estimated at £211.6k.
Pomanda's financial health check has awarded Mdr Enterprises Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £211.6k, make it smaller than the average company (£2.8m)
£211.6k - Mdr Enterprises Limited
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mdr Enterprises Limited
- - Industry AVG
Production
with a gross margin of 86.9%, this company has a comparable cost of product (86.9%)
86.9% - Mdr Enterprises Limited
86.9% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (13.4%)
-6.9% - Mdr Enterprises Limited
13.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Mdr Enterprises Limited
22 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Mdr Enterprises Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is equally as efficient (£105.8k)
£105.8k - Mdr Enterprises Limited
£105.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mdr Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mdr Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mdr Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (36 weeks)
0 weeks - Mdr Enterprises Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32500%, this is a higher level of debt than the average (65.4%)
32500% - Mdr Enterprises Limited
65.4% - Industry AVG
MDR ENTERPRISES LIMITED financials
EXPORT
Mdr Enterprises Limited's latest turnover from January 2021 is estimated at £211.6 thousand and the company has net assets of -£7.5 thousand. According to their latest financial statements, Mdr Enterprises Limited has 2 employees and maintains cash reserves of £23 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2021
Jan 2020
Jan 2019
Turnover
211,551
211,570
49,562
Other Income Or Grants
Cost Of Sales
27,819
25,465
6,199
Gross Profit
183,732
186,106
43,362
Admin Expenses
198,279
180,763
40,127
Operating Profit
-14,547
5,343
3,235
Interest Payable
Interest Receivable
7
49
Pre-Tax Profit
-14,540
5,393
3,235
Tax
-1,025
-615
Profit After Tax
-14,540
4,368
2,620
Dividends Paid
Retained Profit
-14,540
4,368
2,620
Employee Costs
100,246
94,611
45,986
Number Of Employees
2
2
1
EBITDA*
-14,547
5,343
3,235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,352
Group Debtors
Misc Debtors
Cash
23
13,191
misc current assets
total current assets
23
13,191
8,352
total assets
23
13,191
8,352
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,475
6,103
total current liabilities
7,475
6,103
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,732
provisions
total long term liabilities
5,732
total liabilities
7,475
6,103
5,732
net assets
-7,452
7,088
2,620
total shareholders funds
-7,452
7,088
2,620
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
-14,547
5,343
3,235
Depreciation
Amortisation
Tax
-1,025
-615
Stock
Debtors
-8,352
8,352
Creditors
Accruals and Deferred Income
1,372
6,103
Deferred Taxes & Provisions
Cash flow from operations
-13,175
18,773
-5,732
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,732
5,732
share issue
100
interest
7
49
cash flow from financing
7
-5,583
5,732
cash and cash equivalents
cash
-13,168
13,191
overdraft
change in cash
-13,168
13,191
mdr enterprises limited 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 mdr enterprises limited. Get real-time insights into mdr enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for mdr enterprises limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CR3 area or any other competitors across 12 key performance metrics.
mdr enterprises limited Ownership
MDR ENTERPRISES LIMITED group structure
Mdr Enterprises Limited has no subsidiary companies.
Ultimate parent company
MDR ENTERPRISES LIMITED
11175990
MDR ENTERPRISES LIMITED Shareholders
The largest shareholders in Mdr Enterprises Limited include Nicola Russell and Malcolm Russell.
nicola russell
50%
malcolm russell
50%
mdr enterprises limited directors
Mdr Enterprises Limited currently has 2 directors.
The longest serving directors include
Mrs Nicola Russell (Jan 2018) and
Mr Malcolm Russell (Jan 2018).
66220 - Activities of insurance agents and brokers
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
N/A
accountant
UPTON NEENAN LEES
auditor
-
address
21-23 croydon road, caterham, surrey, CR3 6PA
Bank
-
Legal Advisor
-
mdr enterprises 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 enterprises limited.
mdr enterprises 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 enterprises limitedCompanies House Filings - See Documents
