mds (exeter) ltd
mds (exeter) ltd Company Information
Company Number
13962870
Next Accounts
Dec 2025
Industry
Development of building projects
Shareholders
metropolitan & district securites ltd
rameshchandra sachdev
View AllGroup Structure
View All
Contact
Registered Address
regent house allum gate, theobald street, elstree, borehamwood, hertfordshire, WD6 4RS
Website
-mds (exeter) ltd Estimated Valuation
Pomanda estimates the enterprise value of MDS (EXETER) LTD at £326.9k based on a Turnover of £649.9k and 0.5x industry multiple (adjusted for size and gross margin).
mds (exeter) ltd Estimated Valuation
Pomanda estimates the enterprise value of MDS (EXETER) LTD at £0 based on an EBITDA of £-1.3k and a 3.64x industry multiple (adjusted for size and gross margin).
mds (exeter) ltd Estimated Valuation
Pomanda estimates the enterprise value of MDS (EXETER) LTD at £0 based on Net Assets of £-1.8k and 1.38x industry multiple (adjusted for liquidity).
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Mds (exeter) Ltd Overview
Mds (exeter) Ltd is a live company located in borehamwood, WD6 4RS with a Companies House number of 13962870. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2022, it's largest shareholder is metropolitan & district securites ltd with a 51% stake. Mds (exeter) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £649.9k with unknown growth in recent years.
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Mds (exeter) Ltd Health Check
Pomanda's financial health check has awarded Mds (Exeter) Ltd a 2 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
2 Regular
6 Weak
Size
annual sales of £649.9k, make it smaller than the average company (£2.4m)
- Mds (exeter) Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mds (exeter) Ltd
- - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Mds (exeter) Ltd
25.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.5%)
- Mds (exeter) Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mds (exeter) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Mds (exeter) Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £649.9k, this is more efficient (£285.4k)
- Mds (exeter) Ltd
£285.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mds (exeter) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (31 days)
- Mds (exeter) Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 432 days, this is more than average (204 days)
- Mds (exeter) Ltd
204 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Mds (exeter) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (73.6%)
100.1% - Mds (exeter) Ltd
73.6% - Industry AVG
MDS (EXETER) LTD financials
Mds (Exeter) Ltd's latest turnover from March 2024 is estimated at £649.9 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Mds (Exeter) Ltd has 1 employee and maintains cash reserves of £499 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 572,970 | 229,449 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 740,441 | 757,896 |
| Cash | 499 | 1,213 |
| misc current assets | 0 | 0 |
| total current assets | 1,313,910 | 988,558 |
| total assets | 1,313,910 | 988,558 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 99,260 | 65,238 |
| Group/Directors Accounts | 1,045,949 | 922,397 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 170,529 | 1,500 |
| total current liabilities | 1,315,738 | 989,135 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,315,738 | 989,135 |
| net assets | -1,828 | -577 |
| total shareholders funds | -1,828 | -577 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 343,521 | 229,449 |
| Debtors | -17,455 | 757,896 |
| Creditors | 34,022 | 65,238 |
| Accruals and Deferred Income | 169,029 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 123,552 | 922,397 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -714 | 1,213 |
| overdraft | 0 | 0 |
| change in cash | -714 | 1,213 |
mds (exeter) ltd Credit Report and Business Information
Mds (exeter) Ltd Competitor Analysis
Perform a competitor analysis for mds (exeter) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
mds (exeter) ltd Ownership
MDS (EXETER) LTD group structure
Mds (Exeter) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
MDS (EXETER) LTD
13962870
mds (exeter) ltd directors
Mds (Exeter) Ltd currently has 4 directors. The longest serving directors include Mrs Jeyachelvy Baskaran (Mar 2022) and Mr Rameshchandra Sachdev (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jeyachelvy Baskaran | England | 59 years | Mar 2022 | - | Director |
| Mr Rameshchandra Sachdev | United Kingdom | 79 years | Mar 2022 | - | Director |
| Mr Ketan Karia | United Kingdom | 66 years | Mar 2022 | - | Director |
| Mr David Osborne | 64 years | Mar 2022 | - | Director |
P&L
March 2024turnover
649.9k
+51%
operating profit
-1.3k
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
-1.8k
+2.17%
total assets
1.3m
+0.33%
cash
499
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
mds (exeter) ltd company details
company number
13962870
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STERLING
auditor
-
address
regent house allum gate, theobald street, elstree, borehamwood, hertfordshire, WD6 4RS
Bank
-
Legal Advisor
-
mds (exeter) 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 (exeter) ltd.
mds (exeter) 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 (exeter) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
