mds (nottingham) ltd Company Information
Company Number
13494048
Next Accounts
Dec 2025
Industry
Development of building projects
Shareholders
metropolitan & district securities limited
david arthur osborne
View AllGroup Structure
View All
Contact
Registered Address
regent house theobald street, borehamwood, WD6 4RS
Website
-mds (nottingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of MDS (NOTTINGHAM) LTD at £142.3k based on a Turnover of £285.4k and 0.5x industry multiple (adjusted for size and gross margin).
mds (nottingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of MDS (NOTTINGHAM) LTD at £2.3k based on an EBITDA of £633 and a 3.61x industry multiple (adjusted for size and gross margin).
mds (nottingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of MDS (NOTTINGHAM) LTD at £0 based on Net Assets of £-2.2k and 1.38x industry multiple (adjusted for liquidity).
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Mds (nottingham) Ltd Overview
Mds (nottingham) Ltd is a live company located in borehamwood, WD6 4RS with a Companies House number of 13494048. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2021, it's largest shareholder is metropolitan & district securities limited with a 78.5% stake. Mds (nottingham) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £285.4k with unknown growth in recent years.
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Mds (nottingham) Ltd Health Check
Pomanda's financial health check has awarded Mds (Nottingham) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £285.4k, make it smaller than the average company (£2.4m)
- Mds (nottingham) Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mds (nottingham) Ltd
- - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Mds (nottingham) Ltd
25.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.5%)
- Mds (nottingham) Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mds (nottingham) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Mds (nottingham) Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £285.4k, this is equally as efficient (£285.4k)
- Mds (nottingham) Ltd
£285.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mds (nottingham) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mds (nottingham) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mds (nottingham) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (12 weeks)
15 weeks - Mds (nottingham) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 344.1%, this is a higher level of debt than the average (73.6%)
344.1% - Mds (nottingham) Ltd
73.6% - Industry AVG
MDS (NOTTINGHAM) LTD financials
Mds (Nottingham) Ltd's latest turnover from March 2024 is estimated at £285.4 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Mds (Nottingham) Ltd has 1 employee and maintains cash reserves of £912 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
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 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 912 | 944 | 1,000 |
misc current assets | 0 | 0 | 0 |
total current assets | 912 | 944 | 1,000 |
total assets | 912 | 944 | 1,000 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 3,138 | 3,682 | 2,635 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 3,138 | 3,682 | 2,635 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 3,138 | 3,682 | 2,635 |
net assets | -2,226 | -2,738 | -1,635 |
total shareholders funds | -2,226 | -2,738 | -1,635 |
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | -544 | 1,047 | 2,635 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -32 | -56 | 1,000 |
overdraft | 0 | 0 | 0 |
change in cash | -32 | -56 | 1,000 |
mds (nottingham) ltd Credit Report and Business Information
Mds (nottingham) Ltd Competitor Analysis
Perform a competitor analysis for mds (nottingham) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
mds (nottingham) ltd Ownership
MDS (NOTTINGHAM) LTD group structure
Mds (Nottingham) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
MDS (NOTTINGHAM) LTD
13494048
mds (nottingham) ltd directors
Mds (Nottingham) Ltd currently has 4 directors. The longest serving directors include Mrs Jeyachelvy Baskaran (Jul 2021) and Mr Rameshchandra Sachdev (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jeyachelvy Baskaran | England | 59 years | Jul 2021 | - | Director |
Mr Rameshchandra Sachdev | United Kingdom | 79 years | Jul 2021 | - | Director |
Mr Ketan Karia | England | 67 years | Jul 2021 | - | Director |
Mr David Osborne | 64 years | Jul 2021 | - | Director |
P&L
March 2024turnover
285.4k
+5%
operating profit
634
0%
gross margin
25.6%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.2k
-0.19%
total assets
912
-0.03%
cash
912
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
mds (nottingham) ltd company details
company number
13494048
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STERLING
auditor
-
address
regent house theobald street, borehamwood, WD6 4RS
Bank
-
Legal Advisor
-
mds (nottingham) 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 mds (nottingham) ltd.
mds (nottingham) 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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mds (nottingham) ltd Companies House Filings - See Documents
date | description | view/download |
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