Mdk Construction Ltd

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mdk construction ltd Company Information

Live

EstablishedMidLow

Company Number

NI059090

Next Accounts

Dec 2024

Industry

Construction of commercial buildings

Directors

Mark Devlin

John Kelly

Shareholders

jmk investments ltd

ecps holdings ltd

Group Structure

View All

Contact

Registered Address

44c eglish road, portadown, craigavon, county armagh, BT62 1NL

Website

www.mdkconstructionltd.co.uk

mdk construction ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of MDK CONSTRUCTION LTD at £2.4m based on a Turnover of £5.2m and 0.47x industry multiple (adjusted for size and gross margin).

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Mdk Construction Ltd is a live company located in craigavon, BT62 1NL with a Companies House number of NI059090. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2006, it's largest shareholder is jmk investments ltd with a 50% stake. Mdk Construction Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with low growth in recent years.

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Pomanda's financial health check has awarded Mdk Construction Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)

EXPORT

Mdk Construction Ltd's latest turnover from March 2023 is estimated at £5.2 million and the company has net assets of £900.2 thousand. According to their latest financial statements, Mdk Construction Ltd has 11 employees and maintains cash reserves of £380.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,190,134	4,116,701	5,429,821	4,809,683	4,755,439	4,750,411	4,141,621	3,496,990	7,319,459	3,059,352	2,922,513	2,222,205	2,734,417	2,543,614
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,443,072	3,533,420	4,694,077	4,109,000	4,054,741	4,044,552	3,507,834	2,985,489	6,258,557	2,622,535	2,513,593	1,895,557	2,285,042	2,130,851
Gross Profit	747,062	583,280	735,744	700,683	700,698	705,859	633,787	511,501	1,060,902	436,817	408,920	326,648	449,376	412,763
Admin Expenses	772,805	370,093	601,268	338,921	589,242	529,110	635,477	475,611	988,480	409,997	409,695	330,206	450,789	404,812
Operating Profit	-25,743	213,187	134,476	361,762	111,456	176,749	-1,690	35,890	72,422	26,820	-775	-3,558	-1,413	7,951
Interest Payable	12,813	10,125	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,905	4,251	608	615	2,933	1,172	127	886	1,092	446	94	206	200	0
Pre-Tax Profit	-13,651	207,312	133,559	362,377	114,389	177,921	-1,563	36,776	73,514	27,266	-681	-3,352	-1,213	7,951
Tax	0	-39,389	-25,376	-68,852	-21,734	-33,805	0	-7,355	-15,438	-6,271	0	0	0	-2,226
Profit After Tax	-13,651	167,923	108,183	293,525	92,655	144,116	-1,563	29,421	58,076	20,995	-681	-3,352	-1,213	5,725
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,651	167,923	108,183	293,525	92,655	144,116	-1,563	29,421	58,076	20,995	-681	-3,352	-1,213	5,725
Employee Costs	567,467	449,378	525,493	582,296	429,071	510,081	494,497	467,791	940,483	434,055	424,635	341,720	447,976	437,970
Number Of Employees	11	9	11	12	9	11	11	11	23	11	11	9	12	12
EBITDA*	71,617	291,143	240,658	520,823	243,976	268,664	69,857	109,737	130,401	49,899	18,482	13,426	30,132	37,195

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	282,922	318,612	264,943	321,044	338,098	328,969	243,617	209,351	246,471	118,282	75,577	83,087	80,976	80,521
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	20
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	282,922	318,612	264,943	321,044	338,098	328,969	243,617	209,351	246,471	118,282	75,577	83,087	80,976	80,541
Stock & work in progress	801,405	878,344	871,013	145,232	627,237	554,998	826,000	140,002	276,488	240,497	102,700	167,000	215,000	100,000
Trade Debtors	309,242	163,800	232,799	457,468	222,668	336,206	110,994	482,813	710,491	178,341	292,913	186,369	185,630	251,477
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	504,404	231,993	200,520	137,455	144,505	83,650	37,945	53,398	0	0	0	0	0	0
Cash	380,765	791,222	342,277	874,647	354,442	427,655	41,132	60,457	293,911	143,056	35,313	2,338	80,068	0
misc current assets	109,611	0	0	23,444	30,349	0	50,620	0	0	0	0	0	0	0
total current assets	2,105,427	2,065,359	1,646,609	1,638,246	1,379,201	1,402,509	1,066,691	736,670	1,280,890	561,894	430,926	355,707	480,698	351,477
total assets	2,388,349	2,383,971	1,911,552	1,959,290	1,717,299	1,731,478	1,310,308	946,021	1,527,361	680,176	506,503	438,794	561,674	432,018
Bank overdraft	0	41,667	9,181	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	720,424	524,084	841,893	863,305	931,371	787,882	562,534	409,954	1,330,949	612,809	480,319	394,128	516,884	390,376
Group/Directors Accounts	300,000	300,000	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	76,194	85,088	66,761	112,133	85,822	71,988	65,555	74,476	0	0	0	0	0	0
other current liabilities	287,086	140,502	100,037	187,406	178,426	463,839	455,148	237,133	0	0	0	0	0	0
total current liabilities	1,383,704	1,091,341	1,017,872	1,162,844	1,195,619	1,323,709	1,083,237	721,563	1,330,949	612,809	480,319	394,128	516,884	390,376
loans	0	208,333	40,819	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	33,736	109,931	56,615	97,724	105,607	86,085	64,349	67,026	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	7,000
other liabilities	0	0	0	0	0	0	0	0	65,618	16,667	5,548	20,550	25,886	20,411
provisions	70,730	60,536	50,339	60,998	71,874	70,140	55,294	48,441	51,224	29,206	20,137	22,936	14,372	8,486
total long term liabilities	104,466	378,800	147,773	158,722	177,481	156,225	119,643	115,467	116,842	45,873	25,685	43,486	40,258	35,897
total liabilities	1,488,170	1,470,141	1,165,645	1,321,566	1,373,100	1,479,934	1,202,880	837,030	1,447,791	658,682	506,004	437,614	557,142	426,273
net assets	900,179	913,830	745,907	637,724	344,199	251,544	107,428	108,991	79,570	21,494	499	1,180	4,532	5,745
total shareholders funds	900,179	913,830	745,907	637,724	344,199	251,544	107,428	108,991	79,570	21,494	499	1,180	4,532	5,745

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-25,743	213,187	134,476	361,762	111,456	176,749	-1,690	35,890	72,422	26,820	-775	-3,558	-1,413	7,951
Depreciation	97,360	77,956	106,182	159,061	132,520	91,915	71,547	73,847	57,979	23,079	19,257	16,984	31,545	29,244
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-39,389	-25,376	-68,852	-21,734	-33,805	0	-7,355	-15,438	-6,271	0	0	0	-2,226
Stock	-76,939	7,331	725,781	-482,005	72,239	-271,002	685,998	-136,486	35,991	137,797	-64,300	-48,000	115,000	100,000
Debtors	417,853	-37,526	-161,604	227,750	-52,683	270,917	-387,272	-174,280	532,150	-114,572	106,544	739	-65,847	251,477
Creditors	196,340	-317,809	-21,412	-68,066	143,489	225,348	152,580	-920,995	718,140	132,490	86,191	-122,756	126,508	390,376
Accruals and Deferred Income	146,584	40,465	-87,369	8,980	-285,413	8,691	218,015	237,133	0	0	0	0	-7,000	7,000
Deferred Taxes & Provisions	10,194	10,197	-10,659	-10,876	1,734	14,846	6,853	-2,783	22,018	9,069	-2,799	8,564	5,886	8,486
Cash flow from operations	83,821	14,802	-468,335	636,264	62,496	483,829	148,579	-273,497	286,980	161,962	59,630	-53,505	106,373	89,354
Investing Activities
capital expenditure	-61,670	-131,625	-50,081	-142,007	-141,649	-177,267	-105,813	-36,727	-186,168	-65,784	-11,747	-19,095	-32,000	-109,765
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-20	20
cash flow from investments	-61,670	-131,625	-50,081	-142,007	-141,649	-177,267	-105,813	-36,727	-186,168	-65,784	-11,747	-19,095	-31,980	-109,785
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	300,000	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-208,333	167,514	40,819	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-85,089	71,643	-86,481	18,428	33,356	28,169	-11,598	141,502	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-65,618	48,951	11,119	-15,002	-5,336	5,475	20,411
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	20
interest	12,092	-5,874	-917	615	2,933	1,172	127	886	1,092	446	94	206	200	0
cash flow from financing	-281,330	533,283	-46,579	19,043	36,289	29,341	-11,471	76,770	50,043	11,565	-14,908	-5,130	5,675	20,431
cash and cash equivalents
cash	-410,457	448,945	-532,370	520,205	-73,213	386,523	-19,325	-233,454	150,855	107,743	32,975	-77,730	80,068	0
overdraft	-41,667	32,486	9,181	0	0	0	0	0	0	0	0	0	0	0
change in cash	-368,790	416,459	-541,551	520,205	-73,213	386,523	-19,325	-233,454	150,855	107,743	32,975	-77,730	80,068	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mdk construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BT62 area or any other competitors across 12 key performance metrics.

MDK CONSTRUCTION LTD group structure

Mdk Construction Ltd has no subsidiary companies.

Ultimate parent company

MDK CONSTRUCTION LTD

NI059090

MDK CONSTRUCTION LTD Shareholders

jmk investments ltd	50%
ecps holdings ltd	50%

Mdk Construction Ltd currently has 2 directors. The longest serving directors include Mr Mark Devlin (Apr 2006) and Mr John Kelly (Apr 2006).

officer	country	age	start	end	role
Mr Mark Devlin		45 years	Apr 2006	-	Director
Mr John Kelly	Northern Ireland	43 years	Apr 2006	-	Director

P&L

March 2023

turnover

5.2m

+26%

operating profit

-25.7k

gross margin

14.4%

+1.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

900.2k

-0.01%

total assets

2.4m

cash

380.8k

-0.52%

net assets

Total assets minus all liabilities

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company number

NI059090

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

44c eglish road, portadown, craigavon, county armagh, BT62 1NL

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 found 1 charges/mortgages relating to mdk construction ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

mdk construction ltd Company Information

mdk construction ltd Estimated Valuation

mdk construction ltd Estimated Valuation

mdk construction ltd Estimated Valuation

Mdk Construction Ltd Overview

Mdk Construction Ltd Health Check

MDK CONSTRUCTION LTD financials

mdk construction ltd Credit Report and Business Information

Mdk Construction Ltd Competitor Analysis

mdk construction ltd Ownership

mdk construction ltd directors

mdk construction ltd company details

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