Pomanda estimates the enterprise value of MDG INCORPORATION LIMITED at £19.4k based on a Turnover of £36.7k and 0.53x industry multiple (adjusted for size and gross margin).
mdg incorporation limitedEstimated Valuation
£19.3k
Pomanda estimates the enterprise value of MDG INCORPORATION LIMITED at £19.3k based on an EBITDA of £5.7k and a 3.37x industry multiple (adjusted for size and gross margin).
mdg incorporation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MDG INCORPORATION LIMITED at £0 based on Net Assets of £-391.1k and 2.24x industry multiple (adjusted for liquidity).
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Mdg Incorporation LimitedOverview
Mdg Incorporation Limited is a live company located in wc1n3ax, WC1N 3AX with a Companies House number of 02245634. It operates in the other transportation support activities sector, SIC Code 52290. Founded in April 1988, it's largest shareholder is
joseph williamson-persh
with a 99.8% stake. Mdg Incorporation Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£36.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mdg Incorporation Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £36.7k, make it smaller than the average company (£5.9m)
£36.7k - Mdg Incorporation Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.7%)
-18% - Mdg Incorporation Limited
9.7% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (45.2%)
22.8% - Mdg Incorporation Limited
45.2% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (5.3%)
15.7% - Mdg Incorporation Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Mdg Incorporation Limited
34 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£57.4k)
£57.4k - Mdg Incorporation Limited
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£164.7k)
£36.7k - Mdg Incorporation Limited
£164.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (53 days)
85 days - Mdg Incorporation Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (34 days)
30 days - Mdg Incorporation Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mdg Incorporation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mdg Incorporation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4671%, this is a higher level of debt than the average (53.2%)
4671% - Mdg Incorporation Limited
53.2% - Industry AVG
MDG INCORPORATION LIMITED financials
EXPORT
Mdg Incorporation Limited's latest turnover from March 2024 is estimated at £36.7 thousand and the company has net assets of -£391.1 thousand. According to their latest financial statements, Mdg Incorporation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
36,691
34,003
45,161
66,383
45,825
42,645
23,636
32,277
56,298
7,767
256,427
281,008
294,744
127,037
44,261
Other Income Or Grants
Cost Of Sales
28,314
26,237
35,236
51,285
35,195
32,261
17,748
24,131
42,237
5,830
191,055
207,056
221,036
94,891
32,958
Gross Profit
8,377
7,766
9,925
15,098
10,630
10,384
5,887
8,146
14,061
1,937
65,372
73,952
73,708
32,146
11,303
Admin Expenses
2,634
15,405
-548
20,634
4,842
-1,901
16,417
8,115
22,841
78,225
133,773
167,838
93,635
52,099
86,679
Operating Profit
5,743
-7,639
10,473
-5,536
5,788
12,285
-10,530
31
-8,780
-76,288
-68,401
-93,886
-19,927
-19,953
-75,376
Interest Payable
8,433
16,866
8,433
Interest Receivable
1
88
140
412
579
224
Pre-Tax Profit
5,743
-7,639
10,473
-5,536
5,788
12,285
-10,530
31
-8,779
-76,282
-68,313
-102,179
-36,381
-27,806
-75,152
Tax
-1,436
-1,990
-1,100
-2,334
-6
Profit After Tax
4,307
-7,639
8,483
-5,536
4,688
9,951
-10,530
25
-8,779
-76,282
-68,313
-102,179
-36,381
-27,806
-75,152
Dividends Paid
Retained Profit
4,307
-7,639
8,483
-5,536
4,688
9,951
-10,530
25
-8,779
-76,282
-68,313
-102,179
-36,381
-27,806
-75,152
Employee Costs
57,416
54,294
52,603
100,640
48,762
50,699
48,798
48,001
46,653
91,708
90,968
89,835
43,482
44,219
Number Of Employees
1
1
1
2
1
1
1
1
1
1
2
2
2
1
1
EBITDA*
5,743
-7,639
10,473
-5,536
5,788
12,285
-10,530
31
-8,780
-76,288
-68,401
-93,886
-18,554
-12,918
-73,308
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
3,115
3,567
4,360
Intangible Assets
3,808
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
3,116
3,567
8,168
Stock & work in progress
Trade Debtors
8,557
7,490
16,038
16,431
19,093
17,079
8,273
12,921
19,200
6,250
55,752
103,657
106,668
40,987
8,073
Group Debtors
Misc Debtors
Cash
452
1,770
33,356
22,620
142,084
89,693
misc current assets
total current assets
8,557
7,490
16,038
16,431
19,093
17,079
8,273
12,921
19,200
6,702
57,522
137,013
129,288
183,071
97,766
total assets
8,557
7,490
16,038
16,431
19,093
17,079
8,273
12,921
19,200
6,702
57,522
137,013
132,404
186,638
105,934
Bank overdraft
Bank loan
Trade Creditors
2,390
3,260
3,351
6,847
6,211
7,201
7,222
3,376
9,616
22,856
9,790
11,813
29,666
32,156
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,390
3,260
3,351
6,847
6,211
7,201
7,222
3,376
9,616
22,856
9,790
11,813
29,666
32,156
loans
259,470
259,470
hp & lease commitments
Accruals and Deferred Income
other liabilities
397,310
399,680
400,498
405,878
403,640
405,324
406,448
404,412
404,476
369,499
366,893
368,281
148,470
provisions
total long term liabilities
397,310
399,680
400,498
405,878
403,640
405,324
406,448
404,412
404,476
369,499
366,893
368,281
259,470
259,470
148,470
total liabilities
399,700
402,940
403,849
412,725
409,851
412,525
413,670
407,788
414,092
392,355
366,893
378,071
271,283
289,136
180,626
net assets
-391,143
-395,450
-387,811
-396,294
-390,758
-395,446
-405,397
-394,867
-394,892
-385,653
-309,371
-241,058
-138,879
-102,498
-74,692
total shareholders funds
-391,143
-395,450
-387,811
-396,294
-390,758
-395,446
-405,397
-394,867
-394,892
-385,653
-309,371
-241,058
-138,879
-102,498
-74,692
Mar 2024
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
5,743
-7,639
10,473
-5,536
5,788
12,285
-10,530
31
-8,780
-76,288
-68,401
-93,886
-19,927
-19,953
-75,376
Depreciation
1,373
7,035
2,068
Amortisation
Tax
-1,436
-1,990
-1,100
-2,334
-6
Stock
Debtors
1,067
-8,548
-393
-2,662
2,014
8,806
-4,648
-6,279
12,950
-49,502
-47,905
-3,011
65,681
32,914
8,073
Creditors
-870
-91
-3,496
636
-990
-21
3,846
-6,240
-13,240
22,856
-9,790
-2,023
-17,853
-2,490
32,156
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,370
818
5,380
-2,238
1,684
1,124
-2,036
64
-34,970
-3,930
-30,286
-92,898
-102,088
-48,322
-49,225
Investing Activities
capital expenditure
3,115
-921
-2,434
-10,236
Change in Investments
-1
1
cash flow from investments
3,116
-922
-2,434
-10,236
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-259,470
259,470
Hire Purchase and Lease Commitments
other long term liabilities
-2,370
-818
-5,380
2,238
-1,684
-1,124
2,036
-64
34,977
2,606
-1,388
368,281
-148,470
148,470
share issue
-460
460
interest
1
88
-8,293
-16,454
-7,854
224
cash flow from financing
-2,370
-818
-5,380
2,238
-1,684
-1,124
2,036
-64
34,518
2,606
-1,300
100,518
-16,454
103,146
149,154
cash and cash equivalents
cash
-452
-1,318
-31,586
10,736
-119,464
52,391
89,693
overdraft
change in cash
-452
-1,318
-31,586
10,736
-119,464
52,391
89,693
mdg incorporation 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 mdg incorporation limited. Get real-time insights into mdg incorporation limited's credit score, group structure and payment trends.
Perform a competitor analysis for mdg incorporation limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
mdg incorporation limited Ownership
MDG INCORPORATION LIMITED group structure
Mdg Incorporation Limited has no subsidiary companies.
Ultimate parent company
MDG INCORPORATION LIMITED
02245634
MDG INCORPORATION LIMITED Shareholders
The largest shareholders in Mdg Incorporation Limited include Joseph Williamson-Persh and Joesph Williamson-Persh.
joseph williamson-persh
99.78%
joesph williamson-persh
0.22%
mdg incorporation limited directors
Mdg Incorporation Limited currently has 1 director, Mr Joseph Williamson-Persh serving since Mar 2017.
62090 - Other information technology and computer service activities
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
April 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
realpolar limited (October 1988)
accountant
-
auditor
-
address
27 old gloucester street, london, wc1n3ax, WC1N 3AX
Bank
-
Legal Advisor
-
mdg incorporation 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 mdg incorporation limited.
mdg incorporation 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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mdg incorporation limitedCompanies House Filings - See Documents
