mdl roundhouse construction limited
mdl roundhouse construction limited Company Information
Company Number
11843190
Next Accounts
92 days late
Shareholders
mdl development company number 2 limited
Group Structure
View All
Industry
Non-trading company
Registered Address
c/o bdo llp, 5 temple square, temple street, liverpool, L2 5RH
Website
https://www.mdlmarinas.co.ukmdl roundhouse construction limited Estimated Valuation
Pomanda estimates the enterprise value of MDL ROUNDHOUSE CONSTRUCTION LIMITED at £23.2k based on a Turnover of £42k and 0.55x industry multiple (adjusted for size and gross margin).
mdl roundhouse construction limited Estimated Valuation
Pomanda estimates the enterprise value of MDL ROUNDHOUSE CONSTRUCTION LIMITED at £0 based on an EBITDA of £-3.1k and a 4.37x industry multiple (adjusted for size and gross margin).
mdl roundhouse construction limited Estimated Valuation
Pomanda estimates the enterprise value of MDL ROUNDHOUSE CONSTRUCTION LIMITED at £214k based on Net Assets of £164k and 1.31x industry multiple (adjusted for liquidity).
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Mdl Roundhouse Construction Limited Overview
Mdl Roundhouse Construction Limited is a live company located in liverpool, L2 5RH with a Companies House number of 11843190. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2019, it's largest shareholder is mdl development company number 2 limited with a 100% stake. Mdl Roundhouse Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £42k with declining growth in recent years.
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Mdl Roundhouse Construction Limited Health Check
Pomanda's financial health check has awarded Mdl Roundhouse Construction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £42k, make it smaller than the average company (£2.9m)
£42k - Mdl Roundhouse Construction Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (4.1%)
-71% - Mdl Roundhouse Construction Limited
4.1% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
35.5% - Mdl Roundhouse Construction Limited
35.5% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (5.4%)
-7.5% - Mdl Roundhouse Construction Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Mdl Roundhouse Construction Limited
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mdl Roundhouse Construction Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£135.1k)
- Mdl Roundhouse Construction Limited
£135.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mdl Roundhouse Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (41 days)
13 days - Mdl Roundhouse Construction Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mdl Roundhouse Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4212 weeks, this is more cash available to meet short term requirements (44 weeks)
4212 weeks - Mdl Roundhouse Construction Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (44%)
1.2% - Mdl Roundhouse Construction Limited
44% - Industry AVG
MDL ROUNDHOUSE CONSTRUCTION LIMITED financials
Mdl Roundhouse Construction Limited's latest turnover from March 2023 is £42 thousand and the company has net assets of £164 thousand. According to their latest financial statements, we estimate that Mdl Roundhouse Construction Limited has 1 employee and maintains cash reserves of £162 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 42,000 | 3,964,000 | 2,692,000 | 1,779,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | 1,828,000 | 1,716,000 | ||
| Gross Profit | 864,000 | 63,000 | ||
| Admin Expenses | ||||
| Operating Profit | 864,000 | 63,000 | ||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 5,000 | 1,246,000 | 864,000 | 63,000 |
| Tax | -1,000 | -237,000 | -164,000 | -12,000 |
| Profit After Tax | 4,000 | 1,009,000 | 700,000 | 51,000 |
| Dividends Paid | 1,600,000 | |||
| Retained Profit | 4,000 | -591,000 | 700,000 | 51,000 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 864,000 | 63,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 2,576,000 | |||
| Trade Debtors | ||||
| Group Debtors | 2,000 | 400,000 | 792,000 | |
| Misc Debtors | 2,000 | 158,000 | ||
| Cash | 162,000 | 218,000 | 22,000 | |
| misc current assets | ||||
| total current assets | 166,000 | 618,000 | 2,756,000 | 792,000 |
| total assets | 166,000 | 618,000 | 2,756,000 | 792,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,000 | 17,000 | 47,000 | 296,000 |
| Group/Directors Accounts | 159,000 | 1,794,000 | 409,000 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,000 | 282,000 | 164,000 | 36,000 |
| total current liabilities | 2,000 | 458,000 | 2,005,000 | 741,000 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 2,000 | 458,000 | 2,005,000 | 741,000 |
| net assets | 164,000 | 160,000 | 751,000 | 51,000 |
| total shareholders funds | 164,000 | 160,000 | 751,000 | 51,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 864,000 | 63,000 | ||
| Depreciation | ||||
| Amortisation | ||||
| Tax | -1,000 | -237,000 | -164,000 | -12,000 |
| Stock | -2,576,000 | 2,576,000 | ||
| Debtors | -396,000 | 242,000 | -634,000 | 792,000 |
| Creditors | -16,000 | -30,000 | -249,000 | 296,000 |
| Accruals and Deferred Income | -281,000 | 118,000 | 128,000 | 36,000 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -1,363,000 | -409,000 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -159,000 | -1,635,000 | 1,385,000 | 409,000 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -159,000 | -1,635,000 | 1,385,000 | 409,000 |
| cash and cash equivalents | ||||
| cash | -56,000 | 196,000 | 22,000 | |
| overdraft | ||||
| change in cash | -56,000 | 196,000 | 22,000 |
mdl roundhouse construction limited Credit Report and Business Information
Mdl Roundhouse Construction Limited Competitor Analysis
Perform a competitor analysis for mdl roundhouse construction limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
mdl roundhouse construction limited Ownership
MDL ROUNDHOUSE CONSTRUCTION LIMITED group structure
Mdl Roundhouse Construction Limited has no subsidiary companies.
Ultimate parent company
2 parents
MDL ROUNDHOUSE CONSTRUCTION LIMITED
11843190
mdl roundhouse construction limited directors
Mdl Roundhouse Construction Limited currently has 2 directors. The longest serving directors include Ms Kristi Roger (Aug 2019) and Mr Stephen Sadler (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kristi Roger | 51 years | Aug 2019 | - | Director | |
| Mr Stephen Sadler | England | 58 years | Jul 2024 | - | Director |
P&L
March 2023turnover
42k
-99%
operating profit
-3.1k
0%
gross margin
35.5%
+9.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
164k
+0.03%
total assets
166k
-0.73%
cash
162k
-0.26%
net assets
Total assets minus all liabilities
mdl roundhouse construction limited company details
company number
11843190
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
charco 142 limited (August 2019)
accountant
-
auditor
BDO LLP
address
c/o bdo llp, 5 temple square, temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
mdl roundhouse construction 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 mdl roundhouse construction limited.
mdl roundhouse construction 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 MDL ROUNDHOUSE CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
mdl roundhouse construction limited Companies House Filings - See Documents
| date | description | view/download |
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