mdo plumbing & heating limited
mdo plumbing & heating limited Company Information
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
2 greave close, bacup, rossendale, OL13 9HR
Website
jbheating.co.ukmdo plumbing & heating limited Estimated Valuation
Pomanda estimates the enterprise value of MDO PLUMBING & HEATING LIMITED at £15.7k based on a Turnover of £38.3k and 0.41x industry multiple (adjusted for size and gross margin).
mdo plumbing & heating limited Estimated Valuation
Pomanda estimates the enterprise value of MDO PLUMBING & HEATING LIMITED at £0 based on an EBITDA of £-550 and a 3.47x industry multiple (adjusted for size and gross margin).
mdo plumbing & heating limited Estimated Valuation
Pomanda estimates the enterprise value of MDO PLUMBING & HEATING LIMITED at £14.8k based on Net Assets of £5.2k and 2.83x industry multiple (adjusted for liquidity).
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Mdo Plumbing & Heating Limited Overview
Mdo Plumbing & Heating Limited is a live company located in rossendale, OL13 9HR with a Companies House number of 11185138. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2018, it's largest shareholder is matthew oldham with a 100% stake. Mdo Plumbing & Heating Limited is a young, micro sized company, Pomanda has estimated its turnover at £38.3k with declining growth in recent years.
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Mdo Plumbing & Heating Limited Health Check
Pomanda's financial health check has awarded Mdo Plumbing & Heating Limited 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
1 Regular
7 Weak
Size
annual sales of £38.3k, make it smaller than the average company (£376.2k)
- Mdo Plumbing & Heating Limited
£376.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.2%)
- Mdo Plumbing & Heating Limited
11.2% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (29.6%)
- Mdo Plumbing & Heating Limited
29.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.9%)
- Mdo Plumbing & Heating Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mdo Plumbing & Heating Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Mdo Plumbing & Heating Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£115.5k)
- Mdo Plumbing & Heating Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (51 days)
- Mdo Plumbing & Heating Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (46 days)
- Mdo Plumbing & Heating Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mdo Plumbing & Heating Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mdo Plumbing & Heating Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (62.5%)
27.3% - Mdo Plumbing & Heating Limited
62.5% - Industry AVG
MDO PLUMBING & HEATING LIMITED financials
Mdo Plumbing & Heating Limited's latest turnover from February 2024 is estimated at £38.3 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Mdo Plumbing & Heating Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,602 | 8,803 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 6,602 | 8,803 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 612 | 1,700 | 2,973 | 3,305 | 100 | 2,441 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 612 | 1,700 | 2,973 | 3,305 | 100 | 2,441 |
| total assets | 7,214 | 10,503 | 2,973 | 3,305 | 100 | 2,441 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,969 | 4,708 | 1,413 | 2,804 | 1,098 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 1,969 | 4,708 | 1,413 | 2,804 | 1,098 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 150 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 150 | |||||
| total liabilities | 1,969 | 4,708 | 1,413 | 2,804 | 1,248 | |
| net assets | 5,245 | 5,795 | 1,560 | 501 | 100 | 1,193 |
| total shareholders funds | 5,245 | 5,795 | 1,560 | 501 | 100 | 1,193 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,088 | -1,273 | -332 | 3,205 | -2,341 | 2,441 |
| Creditors | -2,739 | 3,295 | -1,391 | 2,804 | -1,098 | 1,098 |
| Accruals and Deferred Income | -150 | 150 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
mdo plumbing & heating limited Credit Report and Business Information
Mdo Plumbing & Heating Limited Competitor Analysis
Perform a competitor analysis for mdo plumbing & heating limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OL13 area or any other competitors across 12 key performance metrics.
mdo plumbing & heating limited Ownership
MDO PLUMBING & HEATING LIMITED group structure
Mdo Plumbing & Heating Limited has no subsidiary companies.
Ultimate parent company
MDO PLUMBING & HEATING LIMITED
11185138
mdo plumbing & heating limited directors
Mdo Plumbing & Heating Limited currently has 1 director, Mr Matthew Oldham serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Oldham | United Kingdom | 36 years | Feb 2018 | - | Director |
P&L
February 2024turnover
38.3k
-12%
operating profit
-550
0%
gross margin
18.2%
+5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
5.2k
-0.09%
total assets
7.2k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
mdo plumbing & heating limited company details
company number
11185138
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
2 greave close, bacup, rossendale, OL13 9HR
Bank
-
Legal Advisor
-
mdo plumbing & heating 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 mdo plumbing & heating limited.
mdo plumbing & heating 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 MDO PLUMBING & HEATING LIMITED. This can take several minutes, an email will notify you when this has completed.
mdo plumbing & heating limited Companies House Filings - See Documents
| date | description | view/download |
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