m. d. l. electrical limited
m. d. l. electrical limited Company Information
Company Number
03340372
Registered Address
24 sallows shaw, cobham, gravesend, DA13 9BS
Industry
Electrical installation
Telephone
01952603128
Next Accounts Due
April 2026
Group Structure
View All
Directors
Martin London27 Years
Shareholders
martin london 99%
hilary london 1%
m. d. l. electrical limited Estimated Valuation
Pomanda estimates the enterprise value of M. D. L. ELECTRICAL LIMITED at £10.6k based on a Turnover of £24.9k and 0.42x industry multiple (adjusted for size and gross margin).
m. d. l. electrical limited Estimated Valuation
Pomanda estimates the enterprise value of M. D. L. ELECTRICAL LIMITED at £0 based on an EBITDA of £-21.8k and a 4.39x industry multiple (adjusted for size and gross margin).
m. d. l. electrical limited Estimated Valuation
Pomanda estimates the enterprise value of M. D. L. ELECTRICAL LIMITED at £0 based on Net Assets of £-674 and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M. D. L. Electrical Limited Overview
M. D. L. Electrical Limited is a live company located in gravesend, DA13 9BS with a Companies House number of 03340372. It operates in the electrical installation sector, SIC Code 43210. Founded in March 1997, it's largest shareholder is martin london with a 99% stake. M. D. L. Electrical Limited is a mature, micro sized company, Pomanda has estimated its turnover at £24.9k with declining growth in recent years.
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M. D. L. Electrical Limited Health Check
Pomanda's financial health check has awarded M. D. L. Electrical Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £24.9k, make it smaller than the average company (£537.7k)
- M. D. L. Electrical Limited
£537.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (14.6%)
- M. D. L. Electrical Limited
14.6% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (25.5%)
- M. D. L. Electrical Limited
25.5% - Industry AVG
Profitability
an operating margin of -87.7% make it less profitable than the average company (6.2%)
- M. D. L. Electrical Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - M. D. L. Electrical Limited
7 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- M. D. L. Electrical Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£144k)
- M. D. L. Electrical Limited
£144k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (55 days)
- M. D. L. Electrical Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- M. D. L. Electrical Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M. D. L. Electrical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M. D. L. Electrical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16950%, this is a higher level of debt than the average (58.2%)
16950% - M. D. L. Electrical Limited
58.2% - Industry AVG
M. D. L. ELECTRICAL LIMITED financials
M. D. L. Electrical Limited's latest turnover from July 2024 is estimated at £24.9 thousand and the company has net assets of -£674. According to their latest financial statements, M. D. L. Electrical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 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 | 0 | 871 | 1,089 | 1,452 | 1,936 | 2,103 | 2,804 | 3,739 | 3,387 | 2,686 | 3,160 | 3,717 | 3,425 | 3,143 | 2,915 |
| Intangible Assets | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 871 | 1,089 | 1,452 | 1,936 | 2,103 | 2,804 | 3,739 | 3,387 | 2,686 | 3,160 | 3,717 | 3,425 | 3,143 | 2,915 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4 | 24,186 | 11,249 | 12,652 | 14,849 | 10,970 | 13,887 | 12,922 | 5,663 | 6,383 | 5,943 | 6,475 | 5,867 | 5,141 | 9,310 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,306 | 4,747 | 4,650 | 5,407 | 4,611 | 5,962 | 410 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4 | 24,186 | 11,249 | 12,652 | 14,849 | 10,970 | 13,887 | 12,922 | 10,969 | 11,130 | 10,593 | 11,882 | 10,478 | 11,103 | 9,720 |
| total assets | 4 | 25,057 | 12,338 | 14,104 | 16,785 | 13,073 | 16,691 | 16,661 | 14,356 | 13,816 | 13,753 | 15,599 | 13,903 | 14,246 | 12,635 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 0 | 3,213 | 3,521 | 4,361 | 5,308 | 3,202 | 12,066 | 19,510 | 16,049 | 14,121 | 12,742 | 12,678 | 11,056 | 9,913 | 8,100 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 3,213 | 3,521 | 4,361 | 5,308 | 3,202 | 12,066 | 19,510 | 16,049 | 14,121 | 12,742 | 12,678 | 11,056 | 9,913 | 8,100 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 678 | 678 | 678 | 0 | 0 | 1,044 | 1,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 678 | 678 | 678 | 0 | 0 | 1,044 | 1,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 678 | 3,891 | 4,199 | 4,361 | 5,308 | 4,246 | 13,110 | 19,510 | 16,049 | 14,121 | 12,742 | 12,678 | 11,056 | 9,913 | 8,100 |
| net assets | -674 | 21,166 | 8,139 | 9,743 | 11,477 | 8,827 | 3,581 | -2,849 | -1,693 | -305 | 1,011 | 2,921 | 2,847 | 4,333 | 4,535 |
| total shareholders funds | -674 | 21,166 | 8,139 | 9,743 | 11,477 | 8,827 | 3,581 | -2,849 | -1,693 | -305 | 1,011 | 2,921 | 2,847 | 4,333 | 4,535 |
| Jul 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | ||||||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,182 | 12,937 | -1,403 | -2,197 | 3,879 | -2,917 | 965 | 7,259 | -720 | 440 | -532 | 608 | 726 | -4,169 | 9,310 |
| Creditors | -3,213 | -308 | -840 | -947 | 2,106 | -8,864 | -7,444 | 3,461 | 1,928 | 1,379 | 64 | 1,622 | 1,143 | 1,813 | 8,100 |
| Accruals and Deferred Income | 0 | 0 | 678 | 0 | -1,044 | 0 | 1,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,306 | 559 | 97 | -757 | 796 | -1,351 | 5,552 | 410 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,306 | 559 | 97 | -757 | 796 | -1,351 | 5,552 | 410 |
m. d. l. electrical limited Credit Report and Business Information
M. D. L. Electrical Limited Competitor Analysis
Perform a competitor analysis for m. d. l. electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA13 area or any other competitors across 12 key performance metrics.
m. d. l. electrical limited Ownership
M. D. L. ELECTRICAL LIMITED group structure
M. D. L. Electrical Limited has no subsidiary companies.
Ultimate parent company
M. D. L. ELECTRICAL LIMITED
03340372
m. d. l. electrical limited directors
M. D. L. Electrical Limited currently has 1 director, Mr Martin London serving since Mar 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin London | 66 years | Mar 1997 | - | Director |
P&L
July 2024turnover
24.9k
-61%
operating profit
-21.8k
0%
gross margin
16.3%
-4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-674
-1.03%
total assets
4
-1%
cash
0
0%
net assets
Total assets minus all liabilities
m. d. l. electrical limited company details
company number
03340372
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
March 1997
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
DEVONSHIRE GREEN (KENT) LTD
auditor
-
address
24 sallows shaw, cobham, gravesend, DA13 9BS
Bank
MIDLAND BANK PLC
Legal Advisor
-
m. d. l. electrical 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 m. d. l. electrical limited.
m. d. l. electrical limited Companies House Filings - See Documents
| date | description | view/download |
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