Md Developments (london) Limited

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md developments (london) limited Company Information

Live

EstablishedLargeRapid

Company Number

06274496

Website

www.md-developments.com

Registered Address

old bank house 57 church street, staines, middlesex, TW18 4XS

Industry

Other building completion and finishing

Telephone

01895431509

Next Accounts Due

June 2024

Group Structure

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Directors

Arinna Malcoci0 Years

Shareholders

md holdings (london) limited 100%

md developments (london) limited Estimated Valuation

£35.1m

Pomanda estimates the enterprise value of MD DEVELOPMENTS (LONDON) LIMITED at £35.1m based on an EBITDA of £5.5m and a 6.36x industry multiple (adjusted for size and gross margin).

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Md Developments (london) Limited is a live company located in middlesex, TW18 4XS with a Companies House number of 06274496. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 2007, it's largest shareholder is md holdings (london) limited with a 100% stake. Md Developments (london) Limited is a established, large sized company, Pomanda has estimated its turnover at £28.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Md Developments (London) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

1 Regular

1 Weak

Size

annual sales of £28.3m, make it larger than the average company (£285.2k)

Growth

3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (7%)

EXPORT

Md Developments (London) Limited's latest turnover from September 2022 is £28.3 million and the company has net assets of £7.7 million. According to their latest financial statements, Md Developments (London) Limited has 17 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	28,262,238	5,083,813	4,432,139	3,514,453	3,353,896	5,012,128	5,236,386	3,159,354	1,423,813	830,388	554,692	333,006	204,958	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,591,740	3,682,697	3,069,275	2,469,328	2,319,801	3,347,827	3,604,002	2,137,563	952,130	585,872	387,613	232,051	144,947	0
Gross Profit	7,670,498	1,401,116	1,362,865	1,045,125	1,034,095	1,664,301	1,632,384	1,021,790	471,684	244,517	167,079	100,955	60,011	0
Admin Expenses	2,328,156	938,934	1,296,807	750,773	574,873	848,787	1,548,712	678,360	288,781	114,044	155,955	98,797	69,046	-11,263
Operating Profit	5,342,342	462,182	66,058	294,352	459,222	815,514	83,672	343,430	182,903	130,473	11,124	2,158	-9,035	11,263
Interest Payable	57,709	21,510	23,249	5,625	9,300	11,901	6,716	0	0	0	0	0	0	0
Interest Receivable	4,325	1,054	742	4,542	2,506	132	388	1,096	362	57	126	92	26	26
Pre-Tax Profit	5,288,958	441,726	43,551	293,269	452,427	803,744	77,344	344,526	183,265	130,530	11,250	2,250	-9,009	11,289
Tax	-1,068,714	-83,928	-8,275	-55,721	-85,961	-152,711	-15,469	-68,905	-38,486	-30,022	-2,700	-585	0	-3,161
Profit After Tax	4,220,244	357,798	35,276	237,548	366,466	651,033	61,875	275,621	144,779	100,508	8,550	1,665	-9,009	8,128
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,220,244	357,798	35,276	237,548	366,466	651,033	61,875	275,621	144,779	100,508	8,550	1,665	-9,009	8,128
Employee Costs	304,684	392,661	415,666	875,815	1,831,046	3,039,218	4,565,637	534,167	228,717	142,386	95,424	64,165	61,326	0
Number Of Employees	17	12	13	27	54	92	123	14	6	4	3	2	2	0
EBITDA*	5,518,622	817,195	305,804	393,441	586,861	950,918	207,454	426,812	216,426	159,748	30,831	16,072	-1,321	11,263

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	508,629	1,153,627	835,378	296,938	303,319	320,234	323,205	222,941	72,908	94,629	51,409	47,944	30,858	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	508,629	1,153,627	835,378	296,938	303,319	320,234	323,205	222,941	72,908	94,629	51,409	47,944	30,858	0
Stock & work in progress	0	3,753	3,987	3,102	245,757	27,035	460,804	6,233	2,142	1,091	2,794	2,766	3,000	0
Trade Debtors	1,848,674	1,487,264	1,084,597	657,393	432,157	649,812	127,118	463,295	231,547	110,564	53,317	8,836	11,664	4,609
Group Debtors	437,133	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,212,810	0	673,059	757,108	509,123	912,829	536,757	0	0	0	0	0	0	0
Cash	1,648,694	1,265,681	842,546	641,061	570,183	98,046	7,380	302,853	135,545	9,198	13,619	36,726	0	10,267
misc current assets	102,300	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,249,611	2,756,698	2,604,189	2,058,664	1,757,220	1,687,722	1,132,059	772,381	369,234	120,853	69,730	48,328	14,664	14,876
total assets	11,758,240	3,910,325	3,439,567	2,355,602	2,060,539	2,007,956	1,455,264	995,322	442,142	215,482	121,139	96,272	45,522	14,876
Bank overdraft	140,335	0	856	0	0	3,634	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	203,659	312,935	244,473	213,782	8,825	13,538	93,387	465,079	187,520	105,639	111,804	95,487	46,402	6,747
Group/Directors Accounts	0	0	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
hp & lease commitments	276,183	0	0	95,770	119,428	206,357	247,873	0	0	0	0	0	0	0
other current liabilities	2,641,002	0	103,651	141,867	204,221	367,398	274,884	0	0	0	0	0	0	0
total current liabilities	3,261,179	312,935	348,980	451,419	332,474	590,927	616,144	465,079	187,520	105,639	111,804	95,487	46,402	6,747
loans	396,667	0	704,386	57,018	109,650	162,282	214,914	0	0	0	0	0	0	0
hp & lease commitments	385,391	0	417,363	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
other liabilities	0	1,198,411	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	158,739	86,396	0	8,798	11,596	32,088	0	0	0	0	0	0	0
total long term liabilities	782,058	1,357,150	1,208,145	57,018	118,448	173,878	247,002	0	0	0	0	0	0	0
total liabilities	4,043,237	1,670,085	1,557,125	508,437	450,922	764,805	863,146	465,079	187,520	105,639	111,804	95,487	46,402	6,747
net assets	7,715,003	2,240,240	1,882,442	1,847,165	1,609,617	1,243,151	592,118	530,243	254,622	109,843	9,335	785	-880	8,129
total shareholders funds	7,715,003	2,240,240	1,882,442	1,847,165	1,609,617	1,243,151	592,118	530,243	254,622	109,843	9,335	785	-880	8,129

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	5,342,342	462,182	66,058	294,352	459,222	815,514	83,672	343,430	182,903	130,473	11,124	2,158	-9,035	11,263
Depreciation	176,280	355,013	239,746	99,089	127,639	135,404	123,782	83,382	33,523	29,275	19,707	13,914	7,714	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,068,714	-83,928	-8,275	-55,721	-85,961	-152,711	-15,469	-68,905	-38,486	-30,022	-2,700	-585	0	-3,161
Stock	-3,753	-234	885	-242,655	218,722	-433,769	454,571	4,091	1,051	-1,703	28	-234	3,000	0
Debtors	8,011,353	-270,392	343,155	473,221	-621,361	898,766	200,580	231,748	120,983	57,247	44,481	-2,828	7,055	4,609
Creditors	-109,276	68,462	30,691	204,957	-4,713	-79,849	-371,692	277,559	81,881	-6,165	16,317	49,085	39,655	6,747
Accruals and Deferred Income	2,641,002	-103,651	-38,216	-62,354	-163,177	92,514	274,884	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-158,739	72,343	86,396	-8,798	-2,798	-20,492	32,088	0	0	0	0	0	0	0
Cash flow from operations	-1,184,705	1,041,047	32,360	240,959	732,851	325,383	-527,886	399,627	137,787	68,017	-61	67,634	28,279	10,240
Investing Activities
capital expenditure	0	-673,262	-778,186	-92,708	-110,724	-132,433	-224,046	-233,415	-11,802	-72,495	-23,172	-31,000	-38,572	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-673,262	-778,186	-92,708	-110,724	-132,433	-224,046	-233,415	-11,802	-72,495	-23,172	-31,000	-38,572	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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
Long term loans	396,667	-704,386	647,368	-52,632	-52,632	-52,632	214,914	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	661,574	-417,363	321,593	-23,658	-86,929	-41,516	247,873	0	0	0	0	0	0	0
other long term liabilities	-1,198,411	1,198,411	0	0	0	0	0	0	0	0	0	0	0	0
share issue	1,254,519	0	1	0	0	0	0	0	0	0	0	0	0	1
interest	-53,384	-20,456	-22,507	-1,083	-6,794	-11,769	-6,328	1,096	362	57	126	92	26	26
cash flow from financing	1,060,965	56,206	946,455	-77,373	-146,355	-105,917	456,459	1,096	362	57	126	92	26	27
cash and cash equivalents
cash	383,013	423,135	201,485	70,878	472,137	90,666	-295,473	167,308	126,347	-4,421	-23,107	36,726	-10,267	10,267
overdraft	140,335	-856	856	0	-3,634	3,634	0	0	0	0	0	0	0	0
change in cash	242,678	423,991	200,629	70,878	475,771	87,032	-295,473	167,308	126,347	-4,421	-23,107	36,726	-10,267	10,267

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MD DEVELOPMENTS (LONDON) LIMITED group structure

Md Developments (London) Limited has no subsidiary companies.

Ultimate parent company

MD HOLDINGS (LONDON) LIMITED

11311396

1 parent

MD DEVELOPMENTS (LONDON) LIMITED

06274496

MD DEVELOPMENTS (LONDON) LIMITED Shareholders

md holdings (london) limited

100%

Md Developments (London) Limited currently has 1 director, Miss Arinna Malcoci serving since Nov 2023.

officer	country	age	start	end	role
Miss Arinna Malcoci	United Kingdom	33 years	Nov 2023	-	Director

P&L

September 2022

turnover

28.3m

operating profit

5.3m

gross margin

27.2%

turnover

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

Balance Sheet

September 2022

net assets

7.7m

+2.44%

total assets

11.8m

+2.01%

cash

1.6m

+0.3%

net assets

Total assets minus all liabilities

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company number

06274496

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

June 2007

age

accounts

Full Accounts

ultimate parent company

MD HOLDINGS (LONDON) LIMITED

previous names

N/A

incorporated

address

old bank house 57 church street, staines, middlesex, TW18 4XS

last accounts submitted

September 2022

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 md developments (london) limited.

md developments (london) limited Company Information

md developments (london) limited Estimated Valuation

md developments (london) limited Estimated Valuation

md developments (london) limited Estimated Valuation

Md Developments (london) Limited Overview

Md Developments (london) Limited Health Check

MD DEVELOPMENTS (LONDON) LIMITED financials

md developments (london) limited Credit Report and Business Information

Md Developments (london) Limited Competitor Analysis

md developments (london) limited Ownership

md developments (london) limited directors

md developments (london) limited company details

md developments (london) limited Charges & Mortgages

md developments (london) limited Companies House Filings - See Documents