mkd (uk) limited

3

mkd (uk) limited Company Information

Share MKD (UK) LIMITED
Live 
EstablishedMicroRapid

Company Number

05397993

Website

-

Registered Address

33 cleeve, abbotsgate, tamworth, staffordshire, B77 2QD

Industry

Accounting, and auditing activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Manmohan Dhaliwal19 Years

Shareholders

mr manmohan singh dhaliwal 100%

mkd (uk) limited Estimated Valuation

£377.6k

Pomanda estimates the enterprise value of MKD (UK) LIMITED at £377.6k based on a Turnover of £494.8k and 0.76x industry multiple (adjusted for size and gross margin).

mkd (uk) limited Estimated Valuation

£90.7k

Pomanda estimates the enterprise value of MKD (UK) LIMITED at £90.7k based on an EBITDA of £20.4k and a 4.45x industry multiple (adjusted for size and gross margin).

mkd (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MKD (UK) LIMITED at £0 based on Net Assets of £-28.6k and 1.85x industry multiple (adjusted for liquidity).

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Mkd (uk) Limited Overview

Mkd (uk) Limited is a live company located in staffordshire, B77 2QD with a Companies House number of 05397993. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2005, it's largest shareholder is mr manmohan singh dhaliwal with a 100% stake. Mkd (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £494.8k with rapid growth in recent years.

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Mkd (uk) Limited Health Check

Pomanda's financial health check has awarded Mkd (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £494.8k, make it larger than the average company (£138.4k)

£494.8k - Mkd (uk) Limited

£138.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.8%)

45% - Mkd (uk) Limited

5.8% - Industry AVG

production

Production

with a gross margin of 46.8%, this company has a higher cost of product (69%)

46.8% - Mkd (uk) Limited

69% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (15.5%)

4.1% - Mkd (uk) Limited

15.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Mkd (uk) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)

£20.8k - Mkd (uk) Limited

£20.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £494.8k, this is more efficient (£69.5k)

£494.8k - Mkd (uk) Limited

£69.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 248 days, this is later than average (97 days)

248 days - Mkd (uk) Limited

97 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 472 days, this is slower than average (26 days)

472 days - Mkd (uk) Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mkd (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mkd (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (57.3%)

108.5% - Mkd (uk) Limited

57.3% - Industry AVG

MKD (UK) LIMITED financials

EXPORTms excel logo

Mkd (Uk) Limited's latest turnover from March 2023 is estimated at £494.8 thousand and the company has net assets of -£28.6 thousand. According to their latest financial statements, Mkd (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover494,769439,129188,507160,983429,163343,696363,147465,017585,236426,735230,215170,644220,774202,613
Other Income Or Grants00000000000000
Cost Of Sales263,133233,31390,29180,042192,086142,072144,123213,517237,207145,75581,20459,72375,29781,682
Gross Profit231,636205,81698,21680,941237,078201,624219,025251,499348,029280,980149,012110,922145,477120,931
Admin Expenses211,257282,35789,505263,217137,190201,824218,529237,547303,722232,416107,316118,197162,34673,377
Operating Profit20,379-76,5418,711-182,27699,888-20049613,95244,30748,56441,696-7,275-16,86947,554
Interest Payable00000000000000
Interest Receivable00000041823567868396
Pre-Tax Profit20,379-76,5418,711-182,27699,888-20050013,97044,33048,61941,774-7,207-16,83047,560
Tax-3,8720-1,6550-18,9790-100-2,794-9,309-11,182-10,02600-13,317
Profit After Tax16,507-76,5417,056-182,27680,909-20040011,17635,02137,43731,748-7,207-16,83034,243
Dividends Paid00000000000000
Retained Profit16,507-76,5417,056-182,27680,909-20040011,17635,02137,43731,748-7,207-16,83034,243
Employee Costs20,84020,93520,31317,182113,11488,196125,286137,946140,624149,35184,51553,84879,26266,112
Number Of Employees11115455553233
EBITDA*20,379-76,5418,711-182,27699,888-20049613,95244,30748,95243,643-5,314-16,86947,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000003882,3354,2971,866
Intangible Assets00000000000000
Investments & Other0000002000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000002000003882,3354,2971,866
Stock & work in progress00000000000000
Trade Debtors336,489316,981138,681108,137240,202158,048150,468155,153167,512117,88959,57642,35853,47847,061
Group Debtors00000000000000
Misc Debtors922141,1321470000000000
Cash00000002,8954,1415,15617,04714,14213,1532,373
misc current assets00000000000000
total current assets336,581317,195139,813108,284240,202158,048150,468158,048171,653123,04576,62356,50066,63149,434
total assets336,581317,195139,813108,284240,202158,048150,668158,048171,653123,04577,01158,83570,92851,300
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 340,478333,66370,81582,45233,505024,68032,26057,04143,45434,85748,13850,61916,857
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities340,478333,66370,81582,45233,505024,68032,26057,04143,45434,85748,13850,61916,857
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income270941,2761,4110000000000
other liabilities24,39028,50236,2450032,260000002912,6960
provisions00000000000000
total long term liabilities24,66028,59637,5211,411032,260000002912,6960
total liabilities365,138362,259108,33683,86333,50532,26024,68032,26057,04143,45434,85748,42953,31516,857
net assets-28,557-45,06431,47724,421206,697125,788125,988125,788114,61279,59142,15410,40617,61334,443
total shareholders funds-28,557-45,06431,47724,421206,697125,788125,988125,788114,61279,59142,15410,40617,61334,443
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit20,379-76,5418,711-182,27699,888-20049613,95244,30748,56441,696-7,275-16,86947,554
Depreciation0000000003881,9471,96100
Amortisation00000000000000
Tax-3,8720-1,6550-18,9790-100-2,794-9,309-11,182-10,02600-13,317
Stock00000000000000
Debtors19,386177,38231,529-131,91882,1547,580-4,685-12,35949,62358,31317,218-11,1206,41747,061
Creditors6,815262,848-11,63748,94733,505-24,680-7,580-24,78113,5878,597-13,281-2,48133,76216,857
Accruals and Deferred Income176-1,182-1351,4110000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations4,1127,743-36,245032,260-32,460-2,499-1,264-1,038-11,9463,1183,32510,4764,033
Investing Activities
capital expenditure000000000001-2,431-1,866
Change in Investments00000-2002000000000
cash flow from investments00000200-20000001-2,431-1,866
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-4,112-7,74336,2450-32,26032,2600000-291-2,4052,6960
share issue000000-200000000200
interest00000041823567868396
cash flow from financing-4,112-7,74336,2450-32,26032,260-196182356-213-2,3372,735206
cash and cash equivalents
cash000000-2,895-1,246-1,015-11,8912,90598910,7802,373
overdraft00000000000000
change in cash000000-2,895-1,246-1,015-11,8912,90598910,7802,373

mkd (uk) 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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Mkd (uk) Limited Competitor Analysis

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Perform a competitor analysis for mkd (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B77 area or any other competitors across 12 key performance metrics.

mkd (uk) limited Ownership

MKD (UK) LIMITED group structure

Mkd (Uk) Limited has no subsidiary companies.

Ultimate parent company

MKD (UK) LIMITED

05397993

MKD (UK) LIMITED Shareholders

mr manmohan singh dhaliwal 100%

mkd (uk) limited directors

Mkd (Uk) Limited currently has 1 director, Mr Manmohan Dhaliwal serving since Mar 2005.

officercountryagestartendrole
Mr Manmohan DhaliwalUnited Kingdom54 years Mar 2005- Director

P&L

March 2023

turnover

494.8k

+13%

operating profit

20.4k

0%

gross margin

46.9%

-0.11%

turnover

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

Balance Sheet

March 2023

net assets

-28.6k

-0.37%

total assets

336.6k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

mkd (uk) limited company details

company number

05397993

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2005

age

19

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

mkd (formations) limited (December 2007)

m & kd limited (November 2006)

last accounts submitted

March 2023

address

33 cleeve, abbotsgate, tamworth, staffordshire, B77 2QD

accountant

MKD (UK) LIMITED

auditor

-

mkd (uk) 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 mkd (uk) limited.

charges

mkd (uk) limited Companies House Filings - See Documents

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