mdfd limited

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mdfd limited Company Information

Share MDFD LIMITED

Company Number

04630387

Shareholders

michael john diskin

elaine hilary diskin

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

8 cransley grove, solihull, west midlands, B91 3ZA

mdfd limited Estimated Valuation

£162.2k

Pomanda estimates the enterprise value of MDFD LIMITED at £162.2k based on a Turnover of £66.4k and 2.44x industry multiple (adjusted for size and gross margin).

mdfd limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MDFD LIMITED at £0 based on an EBITDA of £-98 and a 4.9x industry multiple (adjusted for size and gross margin).

mdfd limited Estimated Valuation

£10.9k

Pomanda estimates the enterprise value of MDFD LIMITED at £10.9k based on Net Assets of £6.2k and 1.76x industry multiple (adjusted for liquidity).

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Mdfd Limited Overview

Mdfd Limited is a live company located in west midlands, B91 3ZA with a Companies House number of 04630387. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2003, it's largest shareholder is michael john diskin with a 75% stake. Mdfd Limited is a mature, micro sized company, Pomanda has estimated its turnover at £66.4k with rapid growth in recent years.

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Mdfd Limited Health Check

Pomanda's financial health check has awarded Mdfd Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £66.4k, make it smaller than the average company (£923.6k)

£66.4k - Mdfd Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 222%, show it is growing at a faster rate (4.9%)

222% - Mdfd Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Mdfd Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (29.3%)

-0.1% - Mdfd Limited

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Mdfd Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Mdfd Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.4k, this is less efficient (£177.3k)

£66.4k - Mdfd Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (30 days)

0 days - Mdfd Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2206 days, this is slower than average (38 days)

2206 days - Mdfd Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mdfd Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mdfd Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (64%)

97.7% - Mdfd Limited

64% - Industry AVG

MDFD LIMITED financials

EXPORTms excel logo

Mdfd Limited's latest turnover from March 2024 is estimated at £66.4 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, we estimate that Mdfd Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover66,43067,8863,7451,98946,63638,48936,34440,2372,8623,6383,1623,0583,046151
Other Income Or Grants
Cost Of Sales43,45445,2652,5271,31331,17825,93624,11825,8371,9142,5622,2472,1752,150105
Gross Profit22,97622,6211,21867515,45812,55312,22514,4009481,07691588389646
Admin Expenses23,07422,614-3,1234,86615,24912,55312,2251,9008234,407-4,3269158834,278-25
Operating Profit-9874,341-4,19120912,500125-3,3314,326-3,38271
Interest Payable
Interest Receivable
Pre-Tax Profit-9874,341-4,19120912,500125-3,3314,326-3,38271
Tax-1-825-40-2,500-25-995-20
Profit After Tax-9863,516-4,19116910,000100-3,3313,331-3,38251
Dividends Paid
Retained Profit-9863,516-4,19116910,000100-3,3313,331-3,38251
Employee Costs32,39330,37329,50026,83427,32526,99926,00625,57126,24326,00023,98023,93723,38124,821
Number Of Employees11111111111111
EBITDA*-9874,341-4,19193212,500125-3,3314,326-3,38271

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets268,764268,764273,442273,442271,654
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets268,764268,764273,442273,442271,654
Stock & work in progress
Trade Debtors958747873054,7276,7696,7696,769101
Group Debtors
Misc Debtors3,4962,601
Cash50
misc current assets
total current assets958747873,8017,3286,7696,7696,769151
total assets268,859269,638274,229277,243278,9826,7696,7696,769151
Bank overdraft
Bank loan
Trade Creditors 262,688263,3693,84191,8193,2313,2313,2313,2313,231
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities262,688263,3693,84191,8193,2313,2313,2313,2313,231
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities267,966270,655180,225
provisions
total long term liabilities267,966270,655180,225
total liabilities262,688263,369267,966274,496272,0443,2313,2313,2313,2313,231
net assets6,1716,2696,2632,7476,9386,7696,7696,769-3,231-3,231-3,231-3,231-3,231151
total shareholders funds6,1716,2696,2632,7476,9386,7696,7696,769-3,231-3,231-3,231-3,231-3,231151
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-9874,341-4,19120912,500125-3,3314,326-3,38271
Depreciation723
Amortisation
Tax-1-825-40-2,500-25-995-20
Stock
Debtors-77987-3,014-3,5275596,769-101101
Creditors-681263,369-3,841-87,97891,819-3,2313,231-3,2313,231
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations263,2882,689-88,64292,152100-100100-50-50
Investing Activities
capital expenditure4,678-1,788-272,377
Change in Investments
cash flow from investments4,678-1,788-272,377
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-267,966-2,68990,430180,225
share issue-100100-100100
interest
cash flow from financing-267,966-2,68990,430180,225-100100-100100
cash and cash equivalents
cash-5050
overdraft
change in cash-5050

mdfd limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mdfd Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mdfd limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.

mdfd limited Ownership

MDFD LIMITED group structure

Mdfd Limited has no subsidiary companies.

Ultimate parent company

MDFD LIMITED

04630387

MDFD LIMITED Shareholders

michael john diskin 75%
elaine hilary diskin 25%

mdfd limited directors

Mdfd Limited currently has 1 director, Mr Michael Diskin serving since Jan 2003.

officercountryagestartendrole
Mr Michael DiskinEngland62 years Jan 2003- Director

P&L

March 2024

turnover

66.4k

-2%

operating profit

-98

0%

gross margin

34.6%

+3.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

6.2k

-0.02%

total assets

268.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

mdfd limited company details

company number

04630387

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

8 cransley grove, solihull, west midlands, B91 3ZA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

mdfd 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 found 1 charges/mortgages relating to mdfd limited. Currently there are 1 open charges and 0 have been satisfied in the past.

mdfd 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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mdfd limited Companies House Filings - See Documents

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