Pomanda estimates the enterprise value of MDU INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
mdu investments limitedEstimated Valuation
£344.8m
Pomanda estimates the enterprise value of MDU INVESTMENTS LIMITED at £344.8m based on an EBITDA of £87.2m and a 3.95x industry multiple (adjusted for size and gross margin).
mdu investments limitedEstimated Valuation
£516.8m
Pomanda estimates the enterprise value of MDU INVESTMENTS LIMITED at £516.8m based on Net Assets of £242.3m and 2.13x industry multiple (adjusted for liquidity).
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Mdu Investments LimitedOverview
Mdu Investments Limited is a live company located in london, E14 5GS with a Companies House number of 03291117. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1996, it's largest shareholder is
medical defence union ltd
with a 100% stake. Mdu Investments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mdu Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mdu Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mdu Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mdu Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mdu Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Mdu Investments Limited
- - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- - Mdu Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mdu Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mdu Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mdu Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mdu Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Mdu Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (62.5%)
- - Mdu Investments Limited
- - Industry AVG
MDU INVESTMENTS LIMITED financials
EXPORT
Mdu Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £242.3 million. According to their latest financial statements, we estimate that Mdu Investments Limited has 1 employee and maintains cash reserves of £216 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-87,244,000
29,250,000
-82,675,000
3,611,000
-50,566,000
19,602,000
-60,297,638
-78,577,705
1,183,135
-1,971,043
-7,482,811
2,123,000
-5,002,703
-6,079,167
-2,825,000
Operating Profit
87,244,000
-29,250,000
82,675,000
-3,611,000
50,566,000
-19,602,000
60,297,638
78,577,705
-1,183,135
1,971,043
7,482,811
-2,123,000
5,002,703
6,079,167
2,825,000
Interest Payable
2,253,000
8,693,000
6,082,000
1,266,000
707,000
111,000
Interest Receivable
5,807,000
9,372,000
8,044,000
7,406,000
4,925,000
5,822,000
6,515,000
5,886,000
2,468,000
Pre-Tax Profit
87,244,000
-29,250,000
82,675,000
-3,611,000
50,566,000
-21,856,000
40,820,000
54,986,000
-17,402,000
-8,406,000
3,164,000
-2,956,000
6,332,000
6,033,000
2,807,000
Tax
-9,995,000
5,407,000
-17,552,000
1,254,000
-5,391,000
4,027,000
-3,780,000
-5,196,000
2,529,000
2,528,000
-329,000
833,000
-2,630,000
-1,656,000
-773,000
Profit After Tax
77,249,000
-23,843,000
65,123,000
-2,357,000
45,175,000
-17,829,000
37,040,000
49,790,000
-14,873,000
-5,878,000
2,835,000
-2,123,000
3,702,000
4,377,000
2,034,000
Dividends Paid
8,000,000
6,000,000
4,000,000
1,200,000
Retained Profit
77,249,000
-23,843,000
65,123,000
-2,357,000
45,175,000
-17,829,000
37,040,000
49,790,000
-14,873,000
-5,878,000
-5,165,000
-2,123,000
-2,298,000
377,000
834,000
Employee Costs
53,959
51,309
39,592
Number Of Employees
1
1
1
1
1
1
1
1
1
16
16
1
1
1
EBITDA*
87,244,000
-29,250,000
82,675,000
-3,611,000
50,566,000
-19,602,000
60,297,638
78,577,705
-1,183,135
1,971,043
7,482,811
-2,123,000
5,002,703
6,079,167
2,825,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
1,137,476,000
1,078,839,000
1,108,289,000
1,031,462,000
1,034,359,000
970,736,000
1,342,417,000
1,237,147,000
881,826,000
582,537,000
433,202,000
213,531,000
230,032,000
181,500,000
150,762,000
Debtors (Due After 1 year)
Total Fixed Assets
1,137,476,000
1,078,839,000
1,108,289,000
1,031,462,000
1,034,359,000
970,736,000
1,342,417,000
1,237,147,000
881,826,000
582,537,000
433,202,000
213,531,000
230,032,000
181,500,000
150,762,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
6,843,000
2,691,000
2,818,000
4,802,000
69,000
1,173,000
161,000
5,357,000
3,561,000
300,000
13,000
13,000
Cash
216,000
305,000
264,000
297,000
107,000
106,000
106,000
110,000
101,000
125,000
96,000
misc current assets
1,462,000
total current assets
7,059,000
2,996,000
3,082,000
5,099,000
176,000
1,279,000
106,000
271,000
5,458,000
3,686,000
1,858,000
13,000
13,000
total assets
1,144,535,000
1,081,835,000
1,111,371,000
1,036,561,000
1,034,535,000
972,015,000
1,342,523,000
1,237,418,000
887,284,000
586,223,000
435,060,000
213,544,000
230,045,000
181,500,000
150,762,000
Bank overdraft
116,961,000
Bank loan
226,216,000
141,153,000
124,565,000
Trade Creditors
36,000
Group/Directors Accounts
895,419,000
914,370,000
913,081,000
911,056,000
905,625,000
890,647,000
831,257,000
718,823,000
587,781,000
420,188,000
305,157,000
194,327,000
210,515,000
178,766,000
148,703,000
other short term finances
222,085,000
123,355,000
hp & lease commitments
other current liabilities
6,824,000
2,422,000
9,404,000
1,742,000
2,790,000
423,000
156,819,000
181,993,000
881,000
5,510,000
248,000
1,603,000
3,840,000
1,129,000
837,000
total current liabilities
902,243,000
916,792,000
922,485,000
912,798,000
908,415,000
891,070,000
1,210,161,000
1,127,068,000
853,170,000
550,263,000
422,366,000
195,930,000
214,355,000
179,895,000
149,540,000
loans
32,171,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,968,000
48,616,000
29,144,000
provisions
3,620,000
18,000
12,000
total long term liabilities
33,588,000
48,616,000
32,171,000
29,144,000
18,000
12,000
total liabilities
902,243,000
916,792,000
922,485,000
912,798,000
908,415,000
891,070,000
1,243,749,000
1,175,684,000
885,341,000
579,407,000
422,366,000
195,930,000
214,355,000
179,913,000
149,552,000
net assets
242,292,000
165,043,000
188,886,000
123,763,000
126,120,000
80,945,000
98,774,000
61,734,000
1,943,000
6,816,000
12,694,000
17,614,000
15,690,000
1,587,000
1,210,000
total shareholders funds
242,292,000
165,043,000
188,886,000
123,763,000
126,120,000
80,945,000
98,774,000
61,734,000
1,943,000
6,816,000
12,694,000
17,614,000
15,690,000
1,587,000
1,210,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
87,244,000
-29,250,000
82,675,000
-3,611,000
50,566,000
-19,602,000
60,297,638
78,577,705
-1,183,135
1,971,043
7,482,811
-2,123,000
5,002,703
6,079,167
2,825,000
Depreciation
Amortisation
Tax
-9,995,000
5,407,000
-17,552,000
1,254,000
-5,391,000
4,027,000
-3,780,000
-5,196,000
2,529,000
2,528,000
-329,000
833,000
-2,630,000
-1,656,000
-773,000
Stock
Debtors
4,152,000
-127,000
-1,984,000
4,733,000
-1,104,000
1,173,000
-161,000
-5,196,000
1,796,000
3,261,000
287,000
13,000
Creditors
-36,000
36,000
Accruals and Deferred Income
4,402,000
-6,982,000
7,662,000
-1,048,000
2,367,000
-156,396,000
-25,174,000
181,112,000
-4,629,000
5,262,000
-1,355,000
-2,237,000
2,711,000
292,000
837,000
Deferred Taxes & Provisions
-3,620,000
3,620,000
-18,000
6,000
12,000
Cash flow from operations
77,499,000
-30,698,000
74,769,000
-8,138,000
48,646,000
-176,764,000
35,088,638
259,725,705
-5,079,135
6,500,043
5,511,811
-3,527,000
5,052,703
4,721,167
2,901,000
Investing Activities
capital expenditure
214,770,000
-83,319,000
-272,407,000
-317,922,000
-128,552,000
Change in Investments
58,637,000
-29,450,000
76,827,000
-2,897,000
63,623,000
-371,681,000
105,270,000
355,321,000
299,289,000
149,335,000
219,671,000
-16,501,000
48,532,000
30,738,000
150,762,000
cash flow from investments
-58,637,000
29,450,000
-76,827,000
2,897,000
-63,623,000
586,451,000
-188,589,000
-627,728,000
-617,211,000
-277,887,000
-219,671,000
16,501,000
-48,532,000
-30,738,000
-150,762,000
Financing Activities
Bank loans
-226,216,000
85,063,000
16,588,000
124,565,000
Group/Directors Accounts
-18,951,000
1,289,000
2,025,000
5,431,000
14,978,000
59,390,000
112,434,000
131,042,000
167,593,000
115,031,000
110,830,000
-16,188,000
31,749,000
30,063,000
148,703,000
Other Short Term Loans
-222,085,000
222,085,000
-123,355,000
123,355,000
Long term loans
-32,171,000
32,171,000
Hire Purchase and Lease Commitments
other long term liabilities
-29,968,000
-18,648,000
48,616,000
-29,144,000
29,144,000
share issue
10,001,000
10,000,000
245,000
4,047,000
16,401,000
376,000
interest
3,554,000
679,000
1,962,000
6,140,000
-707,000
4,814,000
5,822,000
6,515,000
5,886,000
2,468,000
cash flow from financing
-18,951,000
1,289,000
2,025,000
5,431,000
14,978,000
-189,109,000
90,334,000
121,158,000
326,703,000
268,033,000
115,889,000
-6,319,000
54,665,000
35,949,000
151,547,000
cash and cash equivalents
cash
-89,000
41,000
-33,000
190,000
1,000
-4,000
9,000
-24,000
29,000
96,000
overdraft
-116,961,000
116,961,000
change in cash
-89,000
41,000
-33,000
190,000
1,000
-4,000
9,000
-24,000
116,990,000
-116,865,000
mdu investments 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 mdu investments limited. Get real-time insights into mdu investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for mdu investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
mdu investments limited Ownership
MDU INVESTMENTS LIMITED group structure
Mdu Investments Limited has no subsidiary companies.
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 mdu investments limited.
mdu investments 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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mdu investments limitedCompanies House Filings - See Documents
