mdv transport consultants ltd
mdv transport consultants ltd Company Information
Company Number
11277981
Next Accounts
33 days late
Shareholders
steven james matthews
Group Structure
View All
Industry
Freight transport by road
+1Registered Address
create business hub, ground floo, 5 rayleigh road, brentwood, essex, CM13 1AB
Website
-mdv transport consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of MDV TRANSPORT CONSULTANTS LTD at £94.2k based on a Turnover of £178.1k and 0.53x industry multiple (adjusted for size and gross margin).
mdv transport consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of MDV TRANSPORT CONSULTANTS LTD at £18.3k based on an EBITDA of £4.7k and a 3.9x industry multiple (adjusted for size and gross margin).
mdv transport consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of MDV TRANSPORT CONSULTANTS LTD at £18.1k based on Net Assets of £6.8k and 2.67x industry multiple (adjusted for liquidity).
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Mdv Transport Consultants Ltd Overview
Mdv Transport Consultants Ltd is a live company located in brentwood, CM13 1AB with a Companies House number of 11277981. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2018, it's largest shareholder is steven james matthews with a 100% stake. Mdv Transport Consultants Ltd is a young, micro sized company, Pomanda has estimated its turnover at £178.1k with declining growth in recent years.
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Mdv Transport Consultants Ltd Health Check
Pomanda's financial health check has awarded Mdv Transport Consultants Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £178.1k, make it smaller than the average company (£5.1m)
- Mdv Transport Consultants Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.8%)
- Mdv Transport Consultants Ltd
6.8% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- Mdv Transport Consultants Ltd
39.6% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (7.2%)
- Mdv Transport Consultants Ltd
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Mdv Transport Consultants Ltd
34 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Mdv Transport Consultants Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is less efficient (£126.1k)
- Mdv Transport Consultants Ltd
£126.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mdv Transport Consultants Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Mdv Transport Consultants Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mdv Transport Consultants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (21 weeks)
47 weeks - Mdv Transport Consultants Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (58.1%)
90.3% - Mdv Transport Consultants Ltd
58.1% - Industry AVG
MDV TRANSPORT CONSULTANTS LTD financials
Mdv Transport Consultants Ltd's latest turnover from March 2023 is estimated at £178.1 thousand and the company has net assets of £6.8 thousand. According to their latest financial statements, Mdv Transport Consultants Ltd has 3 employees and maintains cash reserves of £40 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 29,417 | 32,640 | 37,045 | 3,072 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,417 | 32,640 | 37,045 | 3,072 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 22,577 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 40,012 | 25,939 | 18,523 | 10,940 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,012 | 25,939 | 41,100 | 10,940 | 0 |
| total assets | 69,429 | 58,579 | 78,145 | 14,012 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 97 | 97 | 4,922 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,418 | 20,525 | 17,640 | 13,788 | 0 |
| total current liabilities | 43,515 | 20,622 | 22,562 | 13,788 | 0 |
| loans | 0 | 0 | 38,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,153 | 26,471 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,153 | 26,471 | 38,000 | 0 | 0 |
| total liabilities | 62,668 | 47,093 | 60,562 | 13,788 | 0 |
| net assets | 6,761 | 11,486 | 17,583 | 224 | 0 |
| total shareholders funds | 6,761 | 11,486 | 17,583 | 224 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 10,822 | 13,092 | 13,710 | 1,536 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -22,577 | 22,577 | 0 | 0 |
| Creditors | 0 | -4,825 | 4,922 | 0 | 0 |
| Accruals and Deferred Income | 22,893 | 2,885 | 3,852 | 13,788 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -38,000 | 38,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,318 | 26,471 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 14,073 | 7,416 | 7,583 | 10,940 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,073 | 7,416 | 7,583 | 10,940 | 0 |
mdv transport consultants ltd Credit Report and Business Information
Mdv Transport Consultants Ltd Competitor Analysis
Perform a competitor analysis for mdv transport consultants ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
mdv transport consultants ltd Ownership
MDV TRANSPORT CONSULTANTS LTD group structure
Mdv Transport Consultants Ltd has no subsidiary companies.
Ultimate parent company
MDV TRANSPORT CONSULTANTS LTD
11277981
mdv transport consultants ltd directors
Mdv Transport Consultants Ltd currently has 2 directors. The longest serving directors include Mrs Victoria Nash (Oct 2018) and Mr Steven Matthews (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Nash | England | 37 years | Oct 2018 | - | Director |
| Mr Steven Matthews | England | 43 years | Dec 2020 | - | Director |
P&L
March 2023turnover
178.1k
+8%
operating profit
-6.1k
0%
gross margin
39.6%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.8k
-0.41%
total assets
69.4k
+0.19%
cash
40k
+0.54%
net assets
Total assets minus all liabilities
Similar Companies
mdv transport consultants ltd company details
company number
11277981
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
TISH PRESS & CO
auditor
-
address
create business hub, ground floo, 5 rayleigh road, brentwood, essex, CM13 1AB
Bank
-
Legal Advisor
-
mdv transport consultants 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 mdv transport consultants ltd.
mdv transport consultants 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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mdv transport consultants ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
