mds (nottingham) ltd

mds (nottingham) ltd Company Information

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StartupMicro

Company Number

13494048

Industry

Development of building projects

 

Shareholders

metropolitan & district securities limited

david arthur osborne

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Group Structure

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Contact

Registered Address

regent house theobald street, borehamwood, WD6 4RS

Website

-

mds (nottingham) ltd Estimated Valuation

£142.3k

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

£2.3k

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £285.4k, make it smaller than the average company (£2.4m)

£285.4k - Mds (nottingham) Ltd

£2.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mds (nottingham) Ltd

- - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)

25.5% - Mds (nottingham) Ltd

25.5% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (7.5%)

0.2% - Mds (nottingham) Ltd

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Mds (nottingham) Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Mds (nottingham) Ltd

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £285.4k, this is equally as efficient (£285.4k)

£285.4k - Mds (nottingham) Ltd

£285.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mds (nottingham) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mds (nottingham) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mds (nottingham) Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover285,418271,278270,645
Other Income Or Grants000
Cost Of Sales212,517201,111204,433
Gross Profit72,90270,16766,213
Admin Expenses72,26871,31168,852
Operating Profit634-1,144-2,639
Interest Payable000
Interest Receivable49414
Pre-Tax Profit683-1,103-2,635
Tax-17100
Profit After Tax512-1,103-2,635
Dividends Paid000
Retained Profit512-1,103-2,635
Employee Costs48,41846,06844,503
Number Of Employees111
EBITDA*634-1,144-2,639

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash9129441,000
misc current assets000
total current assets9129441,000
total assets9129441,000
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts3,1383,6822,635
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities3,1383,6822,635
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities3,1383,6822,635
net assets-2,226-2,738-1,635
total shareholders funds-2,226-2,738-1,635
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit634-1,144-2,639
Depreciation000
Amortisation000
Tax-17100
Stock000
Debtors000
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations463-1,144-2,639
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts-5441,0472,635
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001,000
interest49414
cash flow from financing-4951,0883,639
cash and cash equivalents
cash-32-561,000
overdraft000
change in cash-32-561,000

mds (nottingham) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mds (nottingham) Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

metropolitan & district securities limited 78.5%
david arthur osborne 15.4%
ketan karia 5%
jeyachelvy baskaran 1.1%

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).

officercountryagestartendrole
Mrs Jeyachelvy BaskaranEngland59 years Jul 2021- Director
Mr Rameshchandra SachdevUnited Kingdom79 years Jul 2021- Director
Mr Ketan KariaEngland67 years Jul 2021- Director
Mr David Osborne64 years Jul 2021- Director

P&L

March 2024

turnover

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 2024

net assets

-2.2k

-0.19%

total assets

912

-0.03%

cash

912

-0.03%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

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

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

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