mddus services limited
mddus services limited Company Information
Company Number
SC615691
Next Accounts
Sep 2025
Shareholders
the medical & dental defence union of scotland
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
206 st. vincent street, glasgow, G2 5SG
Website
http://mddus.commddus services limited Estimated Valuation
Pomanda estimates the enterprise value of MDDUS SERVICES LIMITED at £87.1k based on a Turnover of £160.1k and 0.54x industry multiple (adjusted for size and gross margin).
mddus services limited Estimated Valuation
Pomanda estimates the enterprise value of MDDUS SERVICES LIMITED at £0 based on an EBITDA of £-582.1k and a 3.98x industry multiple (adjusted for size and gross margin).
mddus services limited Estimated Valuation
Pomanda estimates the enterprise value of MDDUS SERVICES LIMITED at £4.5m based on Net Assets of £2.1m and 2.13x industry multiple (adjusted for liquidity).
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Mddus Services Limited Overview
Mddus Services Limited is a live company located in glasgow, G2 5SG with a Companies House number of SC615691. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2018, it's largest shareholder is the medical & dental defence union of scotland with a 100% stake. Mddus Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £160.1k with unknown growth in recent years.
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Mddus Services Limited Health Check
Pomanda's financial health check has awarded Mddus Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £160.1k, make it smaller than the average company (£4.8m)
£160.1k - Mddus Services Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mddus Services Limited
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Mddus Services Limited
38.2% - Industry AVG
Profitability
an operating margin of -363.7% make it less profitable than the average company (5.7%)
-363.7% - Mddus Services Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Mddus Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Mddus Services Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£171.3k)
£26.7k - Mddus Services Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mddus Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mddus Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mddus Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 816 weeks, this is more cash available to meet short term requirements (22 weeks)
816 weeks - Mddus Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (62.6%)
6.3% - Mddus Services Limited
62.6% - Industry AVG
MDDUS SERVICES LIMITED financials
Mddus Services Limited's latest turnover from December 2023 is £160.1 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Mddus Services Limited has 6 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 160,065 | 43,017 | 1,250 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -582,129 | -675,275 | |||
| Interest Payable | |||||
| Interest Receivable | 2,725 | ||||
| Pre-Tax Profit | -582,129 | -675,275 | -331,285 | -314,013 | |
| Tax | |||||
| Profit After Tax | -582,129 | -675,275 | -331,285 | -314,013 | |
| Dividends Paid | |||||
| Retained Profit | -582,129 | -675,275 | -331,285 | -314,013 | |
| Employee Costs | |||||
| Number Of Employees | 6 | 7 | 5 | 5 | 6 |
| EBITDA* | -582,129 | -675,275 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 22,249 | 485 | |||
| Misc Debtors | 7,516 | 5,600 | 7,454 | 16,957 | |
| Cash | 2,207,337 | 2,983,344 | 1,371,332 | 1,694,891 | 2,000,001 |
| misc current assets | |||||
| total current assets | 2,237,102 | 2,989,429 | 1,378,786 | 1,711,848 | 2,000,001 |
| total assets | 2,237,102 | 2,989,429 | 1,378,786 | 1,711,848 | 2,000,001 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 274,142 | 6,710 | 22,368 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 140,572 | 36,628 | 18,142 | 4,261 | 769 |
| total current liabilities | 140,572 | 310,770 | 24,852 | 26,629 | 769 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 140,572 | 310,770 | 24,852 | 26,629 | 769 |
| net assets | 2,096,530 | 2,678,659 | 1,353,934 | 1,685,219 | 1,999,232 |
| total shareholders funds | 2,096,530 | 2,678,659 | 1,353,934 | 1,685,219 | 1,999,232 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -582,129 | -675,275 | |||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 23,680 | -1,369 | -9,503 | 16,957 | |
| Creditors | |||||
| Accruals and Deferred Income | 103,944 | 18,486 | 13,881 | 3,492 | 769 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -501,865 | -655,420 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -274,142 | 267,432 | -15,658 | 22,368 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 2,725 | ||||
| cash flow from financing | -274,142 | 2,267,432 | -15,658 | 25,093 | |
| cash and cash equivalents | |||||
| cash | -776,007 | 1,612,012 | -323,559 | -305,110 | 2,000,001 |
| overdraft | |||||
| change in cash | -776,007 | 1,612,012 | -323,559 | -305,110 | 2,000,001 |
mddus services limited Credit Report and Business Information
Mddus Services Limited Competitor Analysis
Perform a competitor analysis for mddus services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
mddus services limited Ownership
MDDUS SERVICES LIMITED group structure
Mddus Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
MDDUS SERVICES LIMITED
SC615691
mddus services limited directors
Mddus Services Limited currently has 4 directors. The longest serving directors include Mrs Victoria MacLeod (Dec 2020) and Dr Joanna Bayley (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria MacLeod | Scotland | 53 years | Dec 2020 | - | Director |
| Dr Joanna Bayley | Scotland | 55 years | Nov 2021 | - | Director |
| Mr Ian Craig | Scotland | 65 years | Apr 2024 | - | Director |
| Ms Emma Parfitt | Scotland | 54 years | Jan 2025 | - | Director |
P&L
December 2023turnover
160.1k
+272%
operating profit
-582.1k
-14%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
-0.22%
total assets
2.2m
-0.25%
cash
2.2m
-0.26%
net assets
Total assets minus all liabilities
mddus services limited company details
company number
SC615691
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cro services 17 limited (September 2019)
accountant
-
auditor
BDO LLP
address
206 st. vincent street, glasgow, G2 5SG
Bank
BANK OF SCOTLAND
Legal Advisor
-
mddus services 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 mddus services limited.
mddus services 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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mddus services limited Companies House Filings - See Documents
| date | description | view/download |
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