Mdesign London Limited

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mdesign london limited Company Information

Live

MatureSmallDeclining

Company Number

05342999

Next Accounts

Sep 2025

Industry

Buying and selling of own real estate

Directors

Stephen Sellar

Shareholders

mdesign holdings limited

Group Structure

View All

Contact

Registered Address

14th floor 33 cavendish square, london, W1G 0PW

Website

www.mdesignlondon.com

mdesign london limited Estimated Valuation

£12.5m

Pomanda estimates the enterprise value of MDESIGN LONDON LIMITED at £12.5m based on a Turnover of £3.8m and 3.27x industry multiple (adjusted for size and gross margin).

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Mdesign London Limited is a live company located in london, W1G 0PW with a Companies House number of 05342999. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2005, it's largest shareholder is mdesign holdings limited with a 100% stake. Mdesign London Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Mdesign London Limited a 2.5 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 Rating2.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £3.8m, make it larger than the average company (£937.7k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.8%)

EXPORT

Mdesign London Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £375.8 thousand. According to their latest financial statements, Mdesign London Limited has 14 employees and maintains cash reserves of £42.6 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	3,839,636	5,286,764	4,884,804	4,666,099	6,087,776	4,140,431	5,707,472	5,209,938	5,385,297	7,971,653	3,293,189	1,556,302	777,157	457,560	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,140,064	1,591,834	1,453,145	1,360,753	1,822,648	1,311,940	1,827,855	1,747,271	1,813,541	3,157,980	1,334,638	598,162	283,421	175,009	0
Gross Profit	2,699,572	3,694,930	3,431,659	3,305,346	4,265,128	2,828,491	3,879,617	3,462,668	3,571,756	4,813,673	1,958,551	958,140	493,736	282,552	0
Admin Expenses	3,743,737	2,972,815	3,797,438	4,041,941	3,799,778	2,381,985	3,709,766	3,632,984	2,841,308	4,650,641	1,319,853	1,180,305	854,347	-957,613	321,977
Operating Profit	-1,044,165	722,115	-365,779	-736,595	465,350	446,506	169,851	-170,316	730,448	163,032	638,698	-222,165	-360,611	1,240,165	-321,977
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,123	6,802	482	445	3,829	3,611	5,123	4,406	7,018	2,910	1,011	230	230	21	11
Pre-Tax Profit	-1,036,042	728,917	-365,297	-736,150	469,179	450,117	174,974	-165,910	737,466	165,942	639,709	-221,935	-360,381	1,240,186	-321,966
Tax	0	-138,494	0	0	-89,144	-85,522	-33,245	0	-147,493	-34,848	-147,133	0	0	-347,252	0
Profit After Tax	-1,036,042	590,423	-365,297	-736,150	380,035	364,595	141,729	-165,910	589,973	131,094	492,576	-221,935	-360,381	892,934	-321,966
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,036,042	590,423	-365,297	-736,150	380,035	364,595	141,729	-165,910	589,973	131,094	492,576	-221,935	-360,381	892,934	-321,966
Employee Costs	539,925	609,333	625,163	673,864	653,333	893,864	749,250	895,070	792,120	1,250,273	567,553	268,449	135,441	103,565	0
Number Of Employees	14	16	17	18	16	23	21	24	21	35	16	8	4	3	0
EBITDA*	-1,015,186	755,929	-337,855	-710,682	489,538	462,468	210,341	-163,973	736,791	166,823	653,134	-205,628	-342,655	1,270,212	-280,752

* 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	182,416	204,463	125,862	144,299	165,634	185,504	196,206	8,891	15,234	11,369	36,344	868,683	885,220	1,462,546	1,492,593
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	182,416	204,463	125,862	144,299	165,634	185,504	196,206	8,891	15,234	11,369	36,344	868,683	885,220	1,462,546	1,492,593
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	430,741	621,556	627,557	573,702	625,086	327,217	547,753	491,273	600,339	780,686	344,772	117,928	56,365	15,826	0
Group Debtors	0	2,865	2,565	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	606,384	1,419,248	1,179,689	914,098	972,345	1,359,654	879,851	510,473	470,636	0	0	0	0	0	0
Cash	42,606	266,831	121,871	263,551	625,587	395,487	567,426	1,481,662	2,043,495	763,898	400,093	4,383	87,811	4,294	4,294
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,079,731	2,310,500	1,931,682	1,751,351	2,223,018	2,082,358	1,995,030	2,483,408	3,114,470	1,544,584	744,865	122,311	144,176	20,120	4,294
total assets	1,262,147	2,514,963	2,057,544	1,895,650	2,388,652	2,267,862	2,191,236	2,492,299	3,129,704	1,555,953	781,209	990,994	1,029,396	1,482,666	1,496,887
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	87,961	125,765	133,334	135,741	17,736	76,019	101,462	25,449	60,038	943,531	299,881	506,139	285,511	322,171	1,176,415
Group/Directors Accounts	336,431	140,822	43,760	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	446,186	831,597	1,034,734	556,157	448,072	649,034	911,560	1,430,365	1,867,271	0	0	0	0	0	2,444
total current liabilities	870,578	1,098,184	1,211,828	691,898	465,808	725,053	1,013,022	1,455,814	1,927,309	943,531	299,881	506,139	285,511	322,171	1,178,859
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	496,103	533,198	589,427	639,894
provisions	15,791	4,959	24,319	17,058	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,791	4,959	24,319	17,058	0	0	0	0	0	0	0	496,103	533,198	589,427	639,894
total liabilities	886,369	1,103,143	1,236,147	708,956	465,808	725,053	1,013,022	1,455,814	1,927,309	943,531	299,881	1,002,242	818,709	911,598	1,818,753
net assets	375,778	1,411,820	821,397	1,186,694	1,922,844	1,542,809	1,178,214	1,036,485	1,202,395	612,422	481,328	-11,248	210,687	571,068	-321,866
total shareholders funds	375,778	1,411,820	821,397	1,186,694	1,922,844	1,542,809	1,178,214	1,036,485	1,202,395	612,422	481,328	-11,248	210,687	571,068	-321,866

	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	-1,044,165	722,115	-365,779	-736,595	465,350	446,506	169,851	-170,316	730,448	163,032	638,698	-222,165	-360,611	1,240,165	-321,977
Depreciation	28,979	33,814	27,924	25,913	24,188	15,962	40,490	6,343	6,343	3,791	14,436	16,537	17,956	30,047	41,225
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-138,494	0	0	-89,144	-85,522	-33,245	0	-147,493	-34,848	-147,133	0	0	-347,252	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,006,544	233,858	322,011	-109,631	-89,440	259,267	425,858	-69,229	290,289	435,914	226,844	61,563	40,539	15,826	0
Creditors	-37,804	-7,569	-2,407	118,005	-58,283	-25,443	76,013	-34,589	-883,493	643,650	-206,258	220,628	-36,660	-854,244	1,176,415
Accruals and Deferred Income	-385,411	-203,137	478,577	108,085	-200,962	-262,526	-518,805	-436,906	1,867,271	0	0	0	0	-2,444	2,444
Deferred Taxes & Provisions	10,832	-19,360	7,261	17,058	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-421,025	153,511	-176,435	-357,903	230,589	-170,290	-691,554	-566,239	1,282,787	339,711	72,899	-46,563	-419,854	50,446	898,107
Investing Activities
capital expenditure	-6,932	-112,415	-9,487	-4,578	-4,318	-5,260	-227,805	0	-10,208	21,184	817,903	0	559,370	0	-1,533,818
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,932	-112,415	-9,487	-4,578	-4,318	-5,260	-227,805	0	-10,208	21,184	817,903	0	559,370	0	-1,533,818
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	195,609	97,062	43,760	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	-496,103	-37,095	-56,229	-50,467	639,894
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	8,123	6,802	482	445	3,829	3,611	5,123	4,406	7,018	2,910	1,011	230	230	21	11
cash flow from financing	203,732	103,864	44,242	445	3,829	3,611	5,123	4,406	7,018	2,910	-495,092	-36,865	-55,999	-50,446	640,005
cash and cash equivalents
cash	-224,225	144,960	-141,680	-362,036	230,100	-171,939	-914,236	-561,833	1,279,597	363,805	395,710	-83,428	83,517	0	4,294
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-224,225	144,960	-141,680	-362,036	230,100	-171,939	-914,236	-561,833	1,279,597	363,805	395,710	-83,428	83,517	0	4,294

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MDESIGN LONDON LIMITED group structure

Mdesign London Limited has no subsidiary companies.

Ultimate parent company

MDESIGN HOLDINGS LIMITED

10070473

1 parent

MDESIGN LONDON LIMITED

05342999

MDESIGN LONDON LIMITED Shareholders

mdesign holdings limited

100%

Mdesign London Limited currently has 1 director, Mr Stephen Sellar serving since Jan 2005.

officer	country	age	start	end	role
Mr Stephen Sellar	United Kingdom	58 years	Jan 2005	-	Director

P&L

December 2023

turnover

3.8m

-27%

operating profit

-1m

gross margin

70.4%

+0.6%

turnover

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

Balance Sheet

December 2023

net assets

375.8k

-0.73%

total assets

1.3m

-0.5%

cash

42.6k

-0.84%

net assets

Total assets minus all liabilities

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company number

05342999

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2005

ultimate parent company

MDESIGN HOLDINGS LIMITED

previous names

allconstruct limited (January 2007)

address

14th floor 33 cavendish square, london, W1G 0PW

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 2 charges/mortgages relating to mdesign london limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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mdesign london limited Company Information

mdesign london limited Estimated Valuation

mdesign london limited Estimated Valuation

mdesign london limited Estimated Valuation

Mdesign London Limited Overview

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MDESIGN LONDON LIMITED financials

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mdesign london limited Companies House Filings - See Documents