mds (leeds) ltd

mds (leeds) ltd Company Information

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StartupMicro

Company Number

13609309

Industry

Development of building projects

 

Shareholders

metropolitan & district securities limited

Group Structure

View All

Contact

Registered Address

regent house theobald street, elstree, borehamwood, hertfordshire, WD6 4RS

Website

-

mds (leeds) ltd Estimated Valuation

£142.3k

Pomanda estimates the enterprise value of MDS (LEEDS) LTD at £142.3k based on a Turnover of £285.4k and 0.5x industry multiple (adjusted for size and gross margin).

mds (leeds) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MDS (LEEDS) LTD at £0 based on an EBITDA of £-113 and a 3.61x industry multiple (adjusted for size and gross margin).

mds (leeds) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MDS (LEEDS) LTD at £0 based on Net Assets of £-32 and 1.38x industry multiple (adjusted for liquidity).

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Mds (leeds) Ltd Overview

Mds (leeds) Ltd is a live company located in borehamwood, WD6 4RS with a Companies House number of 13609309. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2021, it's largest shareholder is metropolitan & district securities limited with a 100% stake. Mds (leeds) 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 (leeds) Ltd Health Check

Pomanda's financial health check has awarded Mds (Leeds) 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 (leeds) Ltd

£2.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mds (leeds) 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 (leeds) Ltd

25.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7.5%)

0% - Mds (leeds) Ltd

7.5% - Industry AVG

employees

Employees

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

1 - Mds (leeds) 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 (leeds) 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 (leeds) Ltd

£285.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mds (leeds) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mds (leeds) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mds (leeds) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (12 weeks)

38 weeks - Mds (leeds) Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 134%, this is a higher level of debt than the average (73.6%)

134% - Mds (leeds) Ltd

73.6% - Industry AVG

MDS (LEEDS) LTD financials

EXPORTms excel logo

Mds (Leeds) Ltd's latest turnover from March 2024 is estimated at £285.4 thousand and the company has net assets of -£32. According to their latest financial statements, Mds (Leeds) Ltd has 1 employee and maintains cash reserves of £94 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 Expenses73,01670,28867,022
Operating Profit-114-121-809
Interest Payable000
Interest Receivable561
Pre-Tax Profit-109-115-808
Tax000
Profit After Tax-109-115-808
Dividends Paid000
Retained Profit-109-115-808
Employee Costs48,41846,06844,503
Number Of Employees111
EBITDA*-114-121-809

* 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
Cash9490192
misc current assets000
total current assets9490192
total assets9490192
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts126130
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities126130
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities126130
net assets-3277192
total shareholders funds-3277192
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-114-121-809
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations-114-121-809
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts113130
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001,000
interest561
cash flow from financing118191,001
cash and cash equivalents
cash4-102192
overdraft000
change in cash4-102192

mds (leeds) 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 (leeds) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mds (leeds) 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 (leeds) ltd Ownership

MDS (LEEDS) LTD group structure

Mds (Leeds) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

MDS (LEEDS) LTD

13609309

MDS (LEEDS) LTD Shareholders

metropolitan & district securities limited 100%

mds (leeds) ltd directors

Mds (Leeds) Ltd currently has 3 directors. The longest serving directors include Mr Rameshchandra Sachdev (Sep 2021) and Mrs Jeyachelvy Baskaran (Sep 2021).

officercountryagestartendrole
Mr Rameshchandra SachdevUnited Kingdom79 years Sep 2021- Director
Mrs Jeyachelvy BaskaranEngland59 years Sep 2021- Director
Mr David Osborne64 years Sep 2021- Director

P&L

March 2024

turnover

285.4k

+5%

operating profit

-113.8

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

-32

-1.42%

total assets

94

+0.04%

cash

94

+0.04%

net assets

Total assets minus all liabilities

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mds (leeds) ltd company details

company number

13609309

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 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, elstree, borehamwood, hertfordshire, WD6 4RS

Bank

-

Legal Advisor

-

mds (leeds) 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 (leeds) ltd.

mds (leeds) 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 (leeds) ltd Companies House Filings - See Documents

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