13 stourdale road, cradley heath, west midlands, B64 7BG
Website
-
mdtuk holdings limitedEstimated Valuation
£9.1k
Pomanda estimates the enterprise value of MDTUK HOLDINGS LIMITED at £9.1k based on a Turnover of £29.6k and 0.31x industry multiple (adjusted for size and gross margin).
mdtuk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MDTUK HOLDINGS LIMITED at £0 based on an EBITDA of £-492 and a 2.6x industry multiple (adjusted for size and gross margin).
mdtuk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MDTUK HOLDINGS LIMITED at £0 based on Net Assets of £-392 and 2.28x industry multiple (adjusted for liquidity).
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Mdtuk Holdings LimitedOverview
Mdtuk Holdings Limited is a live company located in west midlands, B64 7BG with a Companies House number of 13711405. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in October 2021, it's largest shareholder is
carolyn dewar
with a 50% stake. Mdtuk Holdings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£29.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mdtuk Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £29.6k, make it smaller than the average company (£8.9m)
£29.6k - Mdtuk Holdings Limited
£8.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mdtuk Holdings Limited
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (19.3%)
10.9% - Mdtuk Holdings Limited
19.3% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (3.7%)
-1.7% - Mdtuk Holdings Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (154)
2 - Mdtuk Holdings Limited
154 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Mdtuk Holdings Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £14.8k, this is less efficient (£82.9k)
£14.8k - Mdtuk Holdings Limited
£82.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mdtuk Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (21 days)
6 days - Mdtuk Holdings Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mdtuk Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mdtuk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 492%, this is a higher level of debt than the average (73.5%)
492% - Mdtuk Holdings Limited
73.5% - Industry AVG
MDTUK HOLDINGS LIMITED financials
EXPORT
Mdtuk Holdings Limited's latest turnover from October 2023 is estimated at £29.6 thousand and the company has net assets of -£392. According to their latest financial statements, Mdtuk Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Turnover
29,629
61,183
Other Income Or Grants
Cost Of Sales
26,403
54,068
Gross Profit
3,225
7,115
Admin Expenses
3,717
6,992
Operating Profit
-492
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-492
123
Tax
-23
Profit After Tax
-492
100
Dividends Paid
Retained Profit
-492
100
Employee Costs
62,069
55,979
Number Of Employees
2
2
EBITDA*
-492
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Tangible Assets
100
100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
100
100
Bank overdraft
Bank loan
Trade Creditors
492
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
492
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
492
net assets
-392
100
total shareholders funds
-392
100
Oct 2023
Oct 2022
Operating Activities
Operating Profit
-492
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
Creditors
492
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
Investing Activities
capital expenditure
-100
Change in Investments
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
mdtuk holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mdtuk holdings limited. Get real-time insights into mdtuk holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for mdtuk holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B64 area or any other competitors across 12 key performance metrics.
mdtuk holdings limited Ownership
MDTUK HOLDINGS LIMITED group structure
Mdtuk Holdings Limited has no subsidiary companies.
Ultimate parent company
MDTUK HOLDINGS LIMITED
13711405
MDTUK HOLDINGS LIMITED Shareholders
The largest shareholders in Mdtuk Holdings Limited include Carolyn Dewar and Michael Dewar.
carolyn dewar
50%
michael dewar
50%
mdtuk holdings limited directors
Mdtuk Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Michael Dewar (Oct 2021) and
Ms Carolyn Dewar (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
-392
-4.92%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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mdtuk holdings limited company details
company number
13711405
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
HOWELL DUNN & CO LIMITED
auditor
-
address
13 stourdale road, cradley heath, west midlands, B64 7BG
Bank
-
Legal Advisor
-
mdtuk holdings 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 mdtuk holdings limited.
mdtuk holdings 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.
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mdtuk holdings limitedCompanies House Filings - See Documents
