mdj doncaster ltd
mdj doncaster ltd Company Information
Company Number
05729673
Website
-Registered Address
the stables emmott lane, laneshawbridge,, colne, lancs, BB8 7EG
Industry
Buying and selling of own real estate
Development of building projects
Telephone
-
Next Accounts Due
4302 days late
Group Structure
View All
Directors
Ivan Sampson13 Years
Shareholders
martin derick jackson 100%
mdj doncaster ltd Estimated Valuation
Pomanda estimates the enterprise value of MDJ DONCASTER LTD at £39.6k based on a Turnover of £42.2k and 0.94x industry multiple (adjusted for size and gross margin).
mdj doncaster ltd Estimated Valuation
Pomanda estimates the enterprise value of MDJ DONCASTER LTD at £0 based on an EBITDA of £-117.6k and a 3.32x industry multiple (adjusted for size and gross margin).
mdj doncaster ltd Estimated Valuation
Pomanda estimates the enterprise value of MDJ DONCASTER LTD at £0 based on Net Assets of £-851.4k and 1.5x industry multiple (adjusted for liquidity).
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Mdj Doncaster Ltd Overview
Mdj Doncaster Ltd is a live company located in colne, BB8 7EG with a Companies House number of 05729673. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2006, it's largest shareholder is martin derick jackson with a 100% stake. Mdj Doncaster Ltd is a established, micro sized company, Pomanda has estimated its turnover at £42.2k with unknown growth in recent years.
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Mdj Doncaster Ltd Health Check
Pomanda's financial health check has awarded Mdj Doncaster Ltd 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 £42.2k, make it smaller than the average company (£614.1k)
- Mdj Doncaster Ltd
£614.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mdj Doncaster Ltd
- - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (47%)
- Mdj Doncaster Ltd
47% - Industry AVG
Profitability
an operating margin of -278.4% make it less profitable than the average company (30%)
- Mdj Doncaster Ltd
30% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Mdj Doncaster Ltd
6 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Mdj Doncaster Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is less efficient (£211.1k)
- Mdj Doncaster Ltd
£211.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mdj Doncaster Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 318 days, this is slower than average (41 days)
- Mdj Doncaster Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 14221 days, this is more than average (749 days)
- Mdj Doncaster Ltd
749 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mdj Doncaster Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.8%, this is a higher level of debt than the average (70.6%)
160.8% - Mdj Doncaster Ltd
70.6% - Industry AVG
MDJ DONCASTER LTD financials
Mdj Doncaster Ltd's latest turnover from March 2011 is estimated at £42.2 thousand and the company has net assets of -£851.4 thousand. According to their latest financial statements, we estimate that Mdj Doncaster Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 1,400,000 | 1,400,000 |
| Trade Debtors | 0 | 4,430 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 1,386 |
| misc current assets | 0 | 0 |
| total current assets | 1,400,000 | 1,405,816 |
| total assets | 1,400,000 | 1,405,816 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 31,316 | 35,766 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,500 | 1,250 |
| total current liabilities | 32,816 | 37,016 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 2,218,551 | 2,102,601 |
| provisions | 0 | 0 |
| total long term liabilities | 2,218,551 | 2,102,601 |
| total liabilities | 2,251,367 | 2,139,617 |
| net assets | -851,367 | -733,801 |
| total shareholders funds | -851,367 | -733,801 |
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 1,400,000 |
| Debtors | -4,430 | 4,430 |
| Creditors | -4,450 | 35,766 |
| Accruals and Deferred Income | 250 | 1,250 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 115,950 | 2,102,601 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1,386 | 1,386 |
| overdraft | 0 | 0 |
| change in cash | -1,386 | 1,386 |
mdj doncaster ltd Credit Report and Business Information
Mdj Doncaster Ltd Competitor Analysis
Perform a competitor analysis for mdj doncaster ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BB8 area or any other competitors across 12 key performance metrics.
mdj doncaster ltd Ownership
MDJ DONCASTER LTD group structure
Mdj Doncaster Ltd has no subsidiary companies.
Ultimate parent company
MDJ DONCASTER LTD
05729673
mdj doncaster ltd directors
Mdj Doncaster Ltd currently has 1 director, Mr Ivan Sampson serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivan Sampson | United Kingdom | 82 years | Aug 2011 | - | Director |
P&L
March 2011turnover
42.2k
+8%
operating profit
-117.6k
0%
gross margin
15%
+5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2011net assets
-851.4k
+0.16%
total assets
1.4m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
mdj doncaster ltd company details
company number
05729673
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
March 2006
age
18
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
ccci - spv1 limited (July 2009)
last accounts submitted
March 2011
address
the stables emmott lane, laneshawbridge,, colne, lancs, BB8 7EG
accountant
-
auditor
-
mdj doncaster ltd 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 3 charges/mortgages relating to mdj doncaster ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
mdj doncaster ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
