mld (developments) limited

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mld (developments) limited Company Information

Share MLD (DEVELOPMENTS) LIMITED

Company Number

04870332

Shareholders

montrose land & developments ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

the pavilion, 118 southwark street, london, SE1 0SW

Website

-

mld (developments) limited Estimated Valuation

£44.9m

Pomanda estimates the enterprise value of MLD (DEVELOPMENTS) LIMITED at £44.9m based on a Turnover of £15.7m and 2.86x industry multiple (adjusted for size and gross margin).

mld (developments) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MLD (DEVELOPMENTS) LIMITED at £0 based on an EBITDA of £-3.2k and a 6.04x industry multiple (adjusted for size and gross margin).

mld (developments) limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of MLD (DEVELOPMENTS) LIMITED at £7.1m based on Net Assets of £4.4m and 1.6x industry multiple (adjusted for liquidity).

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Mld (developments) Limited Overview

Mld (developments) Limited is a live company located in london, SE1 0SW with a Companies House number of 04870332. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2003, it's largest shareholder is montrose land & developments ltd with a 100% stake. Mld (developments) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.7m with healthy growth in recent years.

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Mld (developments) Limited Health Check

Pomanda's financial health check has awarded Mld (Developments) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £15.7m, make it larger than the average company (£939.2k)

£15.7m - Mld (developments) Limited

£939.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.8%)

4% - Mld (developments) Limited

2.8% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (70.1%)

26.8% - Mld (developments) Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (24%)

0% - Mld (developments) Limited

24% - Industry AVG

employees

Employees

with 23 employees, this is above the industry average (4)

23 - Mld (developments) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Mld (developments) Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £683.2k, this is more efficient (£188.3k)

£683.2k - Mld (developments) Limited

£188.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (24 days)

102 days - Mld (developments) Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Mld (developments) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mld (developments) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mld (developments) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (64%)

0.2% - Mld (developments) Limited

64% - Industry AVG

MLD (DEVELOPMENTS) LIMITED financials

EXPORTms excel logo

Mld (Developments) Limited's latest turnover from December 2023 is estimated at £15.7 million and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Mld (Developments) Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover15,712,63915,098,48613,340,90113,809,95414,373,1899,744,9364,766,67100000000
Other Income Or Grants000000000000000
Cost Of Sales11,508,36210,911,3609,828,11410,612,28311,215,8277,309,1983,597,55100000000
Gross Profit4,204,2774,187,1263,512,7873,197,6713,157,3622,435,7381,169,12000000000
Admin Expenses4,207,4944,133,1283,473,5652,385,0881,242,413-199,3931,169,11900000000
Operating Profit-3,21753,99839,222812,5831,914,9492,635,131100000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-3,21753,99839,222812,5831,914,9492,635,131100000000
Tax0-10,260-7,452-154,391-363,840-500,675000000000
Profit After Tax-3,21743,73831,770658,1921,551,1092,134,456100000000
Dividends Paid000000000000000
Retained Profit-3,21743,73831,770658,1921,551,1092,134,456100000000
Employee Costs874,468783,838696,742819,845857,494621,701284,65300000000
Number Of Employees232119222116811110000
EBITDA*-3,21753,99839,222812,5831,914,9492,635,131100000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000005,077,38600000000
Intangible Assets000000000000000
Investments & Other00000004,917,2544,606,0343,827,8443,303,9080000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000005,077,3864,917,2544,606,0343,827,8443,303,9080000
Stock & work in progress000000000000000
Trade Debtors4,426,2224,428,0064,377,7784,400,8123,797,8982,552,195000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets4,426,2224,428,0064,377,7784,400,8123,797,8982,552,195000000000
total assets4,426,2224,428,0064,377,7784,400,8123,797,8982,552,1955,077,3864,917,2544,606,0343,827,8443,303,9080000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 10,1738,7402,25057,054112,332417,7385,077,38500000000
Group/Directors Accounts00000004,917,2534,606,0333,827,8433,303,9070000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities10,1738,7402,25057,054112,332417,7385,077,3854,917,2534,606,0333,827,8433,303,9070000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities10,1738,7402,25057,054112,332417,7385,077,3854,917,2534,606,0333,827,8433,303,9070000
net assets4,416,0494,419,2664,375,5284,343,7583,685,5662,134,457111110000
total shareholders funds4,416,0494,419,2664,375,5284,343,7583,685,5662,134,457111110000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,21753,99839,222812,5831,914,9492,635,131100000000
Depreciation000000000000000
Amortisation000000000000000
Tax0-10,260-7,452-154,391-363,840-500,675000000000
Stock000000000000000
Debtors-1,78450,228-23,034602,9141,245,7032,552,195000000000
Creditors1,4336,490-54,804-55,278-305,406-4,659,6475,077,38500000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-5,077,3865,077,38600000000
Investing Activities
capital expenditure000005,077,386-5,077,38600000000
Change in Investments000000-4,917,254311,220778,190523,9363,303,9080000
cash flow from investments000005,077,386-160,132-311,220-778,190-523,936-3,303,9080000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-4,917,253311,220778,190523,9363,303,9070000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-100010000
interest000000000000000
cash flow from financing000000-4,917,254311,220778,190523,9363,303,9080000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

mld (developments) 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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Mld (developments) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mld (developments) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.

mld (developments) limited Ownership

MLD (DEVELOPMENTS) LIMITED group structure

Mld (Developments) Limited has no subsidiary companies.

Ultimate parent company

1 parent

MLD (DEVELOPMENTS) LIMITED

04870332

MLD (DEVELOPMENTS) LIMITED Shareholders

montrose land & developments ltd 100%

mld (developments) limited directors

Mld (Developments) Limited currently has 2 directors. The longest serving directors include Mr Jonathan Mantovani (Sep 2003) and Mr Alasdair Nicholls (Sep 2003).

officercountryagestartendrole
Mr Jonathan Mantovani57 years Sep 2003- Director
Mr Alasdair NichollsUnited Kingdom61 years Sep 2003- Director

P&L

December 2023

turnover

15.7m

+4%

operating profit

-3.2k

0%

gross margin

26.8%

-3.52%

turnover

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

Balance Sheet

December 2023

net assets

4.4m

0%

total assets

4.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

mld (developments) limited company details

company number

04870332

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2003

age

22

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

native land (developments) limited (July 2013)

dwsco 2423 limited (August 2003)

accountant

-

auditor

-

address

the pavilion, 118 southwark street, london, SE1 0SW

Bank

-

Legal Advisor

-

mld (developments) 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 mld (developments) limited.

mld (developments) 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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mld (developments) limited Companies House Filings - See Documents

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