Pomanda estimates the enterprise value of MMD COMMUNICATIONS LTD at £25.4m based on a Turnover of £21.8m and 1.16x industry multiple (adjusted for size and gross margin).
mmd communications ltdEstimated Valuation
£18m
Pomanda estimates the enterprise value of MMD COMMUNICATIONS LTD at £18m based on an EBITDA of £3.7m and a 4.9x industry multiple (adjusted for size and gross margin).
mmd communications ltdEstimated Valuation
£45.7m
Pomanda estimates the enterprise value of MMD COMMUNICATIONS LTD at £45.7m based on Net Assets of £19m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mmd Communications LtdOverview
Mmd Communications Ltd is a live company located in coagh, BT80 0HY with a Companies House number of NI070158. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in August 2008, it's largest shareholder is
mmd communications (holdings) limited
with a 100% stake. Mmd Communications Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£21.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Mmd Communications Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
2 Regular
1 Weak
Size
annual sales of £21.8m, make it larger than the average company (£12.9m)
£21.8m - Mmd Communications Ltd
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5%)
4% - Mmd Communications Ltd
5% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (38.7%)
36.2% - Mmd Communications Ltd
38.7% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (4.5%)
15.7% - Mmd Communications Ltd
4.5% - Industry AVG
Employees
with 90 employees, this is above the industry average (52)
90 - Mmd Communications Ltd
52 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has a lower pay structure (£62.6k)
£27.6k - Mmd Communications Ltd
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £242.6k, this is equally as efficient (£231.3k)
£242.6k - Mmd Communications Ltd
£231.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (40 days)
23 days - Mmd Communications Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (42 days)
56 days - Mmd Communications Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (12 days)
9 days - Mmd Communications Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (10 weeks)
43 weeks - Mmd Communications Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (64.6%)
15.8% - Mmd Communications Ltd
64.6% - Industry AVG
MMD COMMUNICATIONS LTD financials
EXPORT
Mmd Communications Ltd's latest turnover from January 2024 is £21.8 million and the company has net assets of £19 million. According to their latest financial statements, Mmd Communications Ltd has 90 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
21,831,754
24,647,724
22,593,598
19,657,912
28,940,868
26,552,292
26,215,850
17,927,548
14,614,512
12,963,440
12,625,213
9,991,885
6,240,064
7,518,743
5,786,848
Other Income Or Grants
Cost Of Sales
13,940,422
16,724,146
15,146,566
12,309,913
20,012,581
17,929,923
17,057,164
11,394,168
9,435,244
8,260,909
8,082,786
6,141,763
3,656,167
4,576,626
3,732,184
Gross Profit
7,891,332
7,923,578
7,447,032
7,347,999
8,928,287
8,622,369
9,158,686
6,533,380
5,179,268
4,702,531
4,542,427
3,850,122
2,583,897
2,942,117
2,054,663
Admin Expenses
4,469,171
4,686,797
3,468,944
4,603,260
6,744,771
6,947,211
6,745,031
4,509,814
3,492,039
3,415,750
3,001,831
2,447,687
2,046,070
2,783,212
3,148,432
Operating Profit
3,422,161
3,236,781
3,978,088
2,744,739
2,183,516
1,675,158
2,413,655
2,023,566
1,687,229
1,286,781
1,540,596
1,402,435
537,827
158,905
-1,093,769
Interest Payable
12,937
47,113
17,050
61,126
104,753
135,030
72,082
19,854
28,100
9,530
3,471
2,754
Interest Receivable
29,633
2,560
724
1,545
10,417
3,648
1,682
Pre-Tax Profit
3,438,857
3,192,228
3,961,038
2,608,345
1,977,407
1,540,128
2,341,573
2,004,436
1,660,674
1,277,251
1,537,125
1,410,098
537,827
162,553
-1,092,087
Tax
-728,562
-454,461
-811,954
-574,008
-502,971
-362,548
-510,507
-508,821
-353,130
-227,880
-384,358
-119,881
-2,300
-45,515
Profit After Tax
2,710,295
2,737,767
3,149,084
2,034,337
1,474,436
1,177,580
1,831,066
1,495,615
1,307,544
1,049,371
1,152,767
1,290,217
535,527
117,038
-1,092,087
Dividends Paid
370,000
1,000,000
75,000
150,000
Retained Profit
2,710,295
2,737,767
3,149,084
2,034,337
1,474,436
1,177,580
1,831,066
1,125,615
1,307,544
49,371
1,077,767
1,140,217
535,527
117,038
-1,092,087
Employee Costs
2,480,215
2,635,445
1,943,191
1,993,979
3,927,580
3,865,099
3,823,688
2,201,395
1,912,362
1,867,005
1,559,672
1,302,403
1,070,379
1,586,168
1,300,969
Number Of Employees
90
111
170
160
162
177
178
105
105
88
96
68
56
35
27
EBITDA*
3,679,353
3,540,673
4,326,918
3,530,110
2,947,057
2,651,673
3,395,981
3,052,222
2,216,634
1,749,199
2,012,504
1,905,176
902,853
301,877
-939,680
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
248,379
1,019,232
842,623
789,187
809,750
909,163
893,254
1,023,957
677,683
655,893
465,290
474,699
270,351
203,403
155,055
Intangible Assets
33,000
33,000
93,002
606,567
1,120,132
1,783,696
2,147,261
552,999
772,998
242,998
537,998
528,000
1,403,198
1,480,032
Investments & Other
370,000
370,000
370,000
370,000
370,000
Debtors (Due After 1 year)
Total Fixed Assets
248,379
1,052,232
875,623
882,189
1,416,317
2,029,295
2,676,950
3,171,218
1,600,682
1,798,891
1,078,288
1,382,697
1,168,351
1,606,601
1,635,087
Stock & work in progress
357,395
436,857
399,079
106,917
545,785
618,175
603,512
593,991
235,994
177,290
139,469
122,830
76,268
206,004
157,589
Trade Debtors
1,390,350
2,090,475
2,231,132
746,335
2,333,777
2,273,941
2,055,715
1,952,781
1,246,242
901,564
827,551
857,076
475,603
441,417
328,732
Group Debtors
13,869,689
12,733,049
11,781,868
12,029,753
10,804,528
10,150,478
6,950,910
4,406,062
3,559,170
720,000
625,000
625,000
625,000
Misc Debtors
3,681,613
3,291,027
3,227,319
326,700
161,354
178,854
146,663
674,667
119,995
120,161
702,628
349,166
853,951
Cash
2,973,851
2,652,312
3,693,219
4,120,954
1,707,435
2,322,294
1,361,791
1,860,188
1,096,002
2,140,193
1,858,752
989,282
258,686
786,330
672,822
misc current assets
total current assets
22,272,898
21,203,720
21,332,617
17,330,659
15,552,879
15,543,742
11,118,591
9,487,689
6,257,403
4,059,208
4,153,400
2,943,354
2,289,508
1,433,751
1,159,143
total assets
22,521,277
22,255,952
22,208,240
18,212,848
16,969,196
17,573,037
13,795,541
12,658,907
7,858,085
5,858,099
5,231,688
4,326,051
3,457,859
3,040,352
2,794,230
Bank overdraft
3,304
Bank loan
555,400
555,400
1,262,548
1,394,036
744,428
806,076
453,504
102,906
Trade Creditors
2,164,882
3,465,763
3,517,719
1,316,257
3,755,674
3,996,781
3,305,032
3,010,330
1,843,101
1,749,729
1,288,030
1,493,906
1,015,635
3,329,098
2,277,550
Group/Directors Accounts
other short term finances
hp & lease commitments
126,362
37,216
39,692
18,778
17,427
10,601
4,438
4,223
5,426
4,689
4,333
4,334
other current liabilities
1,273,000
2,133,849
2,833,846
3,614,551
2,612,251
2,836,577
2,091,318
2,424,417
2,246,877
1,687,365
1,733,738
2,050,934
2,572,539
total current liabilities
3,564,244
5,636,828
6,946,657
5,504,986
7,651,204
8,237,995
6,145,216
6,245,046
4,548,908
3,544,689
3,026,101
3,549,174
3,588,174
3,329,098
2,277,550
loans
3,344,036
4,291,626
1,708,722
4,021,358
2,547,762
3,898,394
46,396
144,915
hp & lease commitments
136,834
144,668
62,978
26,715
20,269
1,619
2,403
6,625
12,787
2,889
7,222
Accruals and Deferred Income
206,168
122,897
68,900
408,680
651,292
529,155
456,995
685,405
781,766
454,495
701,224
other liabilities
662,092
1,608,765
provisions
29,384
161,188
158,530
138,362
129,138
103,236
186,084
82,309
60,995
60,995
32,990
26,508
24,209
total long term liabilities
372,386
1,752,612
2,347,975
992,442
2,483,928
1,976,791
2,571,394
592,325
904,102
845,650
494,707
727,732
686,301
1,608,765
total liabilities
3,564,244
6,009,214
8,699,269
7,852,961
8,643,646
10,721,923
8,122,007
8,816,440
5,141,233
4,448,791
3,871,751
4,043,881
4,315,906
4,015,399
3,886,315
net assets
18,957,033
16,246,738
13,508,971
10,359,887
8,325,550
6,851,114
5,673,534
3,842,467
2,716,852
1,409,308
1,359,937
282,170
-858,047
-975,047
-1,092,085
total shareholders funds
18,957,033
16,246,738
13,508,971
10,359,887
8,325,550
6,851,114
5,673,534
3,842,467
2,716,852
1,409,308
1,359,937
282,170
-858,047
-975,047
-1,092,085
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
3,422,161
3,236,781
3,978,088
2,744,739
2,183,516
1,675,158
2,413,655
2,023,566
1,687,229
1,286,781
1,540,596
1,402,435
537,827
158,905
-1,093,769
Depreciation
257,192
303,892
288,828
271,806
249,976
312,951
318,761
355,091
309,406
242,419
176,908
162,741
95,026
66,138
64,450
Amortisation
60,002
513,565
513,565
663,564
663,565
673,565
219,999
219,999
295,000
340,000
270,000
76,834
89,639
Tax
-728,562
-454,461
-811,954
-574,008
-502,971
-362,548
-510,507
-508,821
-353,130
-227,880
-384,358
-119,881
-2,300
-45,515
Stock
-79,462
37,778
292,162
-438,868
-72,390
14,663
9,521
357,997
58,704
37,821
16,639
46,562
-129,736
48,415
157,589
Debtors
827,101
874,232
4,137,531
-196,871
696,386
3,449,985
2,119,778
2,108,103
3,183,682
-413,454
323,937
-123,312
1,513,137
112,685
328,732
Creditors
-1,300,881
-51,956
2,201,462
-2,439,417
-241,107
691,749
294,702
1,167,229
93,372
461,699
-205,876
478,271
-2,313,463
1,051,548
2,277,550
Accruals and Deferred Income
-1,067,017
-493,829
-903,602
1,056,297
-564,106
502,647
-210,962
249,700
331,102
-142,734
10,075
-768,334
3,273,763
Deferred Taxes & Provisions
-29,384
-131,804
2,658
20,168
9,224
25,902
-82,848
103,775
21,314
28,005
6,482
2,299
24,209
Cash flow from operations
-194,130
1,496,613
385,789
2,228,889
1,024,101
44,775
757,067
1,598,005
-933,094
2,215,917
1,119,774
1,578,464
479,751
1,171,019
851,549
Investing Activities
capital expenditure
546,661
-480,501
-342,264
-251,243
-150,563
-328,860
-488,058
-2,969,192
-1,157,282
-167,499
-704,087
-532,344
-114,486
-1,789,176
Change in Investments
-370,000
370,000
cash flow from investments
546,661
-480,501
-342,264
-251,243
-150,563
-328,860
-488,058
-2,599,192
-1,157,282
-167,499
-704,087
-902,344
-114,486
-1,789,176
Financing Activities
Bank loans
-555,400
-707,148
-131,488
649,608
-61,648
352,572
350,598
102,906
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,344,036
-947,590
2,582,904
-2,312,636
1,473,596
-1,350,632
3,851,998
-98,519
144,915
Hire Purchase and Lease Commitments
-47,688
-10,310
102,604
37,614
13,272
24,813
-569
-5,425
-5,425
10,254
-4,334
11,556
other long term liabilities
-662,092
-946,673
1,608,765
share issue
1
-418,527
2
interest
16,696
-44,553
-17,050
-61,126
-104,753
-135,030
-72,082
-19,130
-26,555
-9,530
-3,471
7,663
3,648
1,682
cash flow from financing
-30,992
-3,954,299
-862,036
1,852,244
-2,535,605
2,012,987
-1,484,930
4,180,015
220,099
248,545
-7,805
19,219
-1,080,619
-943,025
1,610,449
cash and cash equivalents
cash
321,539
-1,040,907
-427,735
2,413,519
-614,859
960,503
-498,397
764,186
-1,044,191
281,441
869,470
730,596
-527,644
113,508
672,822
overdraft
-3,304
3,304
change in cash
321,539
-1,040,907
-427,735
2,416,823
-618,163
960,503
-498,397
764,186
-1,044,191
281,441
869,470
730,596
-527,644
113,508
672,822
mmd communications ltd 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 mmd communications ltd. Get real-time insights into mmd communications ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mmd communications ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in BT80 area or any other competitors across 12 key performance metrics.
191 battery road, moortown, coagh, county tyrone, BT80 0HY
Bank
BANK OF IRELAND
Legal Advisor
A & L GOODBODY
mmd communications 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 found 1 charges/mortgages relating to mmd communications ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
mmd communications 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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mmd communications ltdCompanies House Filings - See Documents
