Mkdl Holdings Limited

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mkdl holdings limited Company Information

Live

EstablishedMicroLow

Company Number

06321480

Website

albuttelectrical.co.uk

Registered Address

optimum house, 39b birmingham road, blakedown, worcestershire, DY10 3JW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

February 2026

Group Structure

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Directors

Mark Albutt17 Years

Katie Albutt17 Years

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Shareholders

katie louise albutt 50.4%

mark anthony albutt 49.6%

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mkdl holdings limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of MKDL HOLDINGS LIMITED at £1.9m based on Net Assets of £746.8k and 2.57x industry multiple (adjusted for liquidity).

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Mkdl Holdings Limited is a live company located in blakedown, DY10 3JW with a Companies House number of 06321480. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is katie louise albutt with a 50.4% stake. Mkdl Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £344.7k with low growth in recent years.

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

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £344.7k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.1%)

EXPORT

Mkdl Holdings Limited's latest turnover from May 2024 is estimated at £344.7 thousand and the company has net assets of £746.8 thousand. According to their latest financial statements, Mkdl Holdings Limited has 4 employees and maintains cash reserves of £137.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	344,686	333,665	288,728	325,017	318,259	312,818	303,977	274,694	289,418	2,230,196	2,280,650	2,419,979	907,885	307,826	466,107
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	218,547	206,694	177,622	204,611	197,466	195,955	189,970	167,895	178,719	1,410,535	1,461,310	1,547,624	566,868	186,613	276,495
Gross Profit	126,140	126,971	111,106	120,406	120,794	116,863	114,007	106,799	110,699	819,661	819,339	872,355	341,017	121,212	189,612
Admin Expenses	29,930	165,834	139,929	159,861	161,876	-200,515	-139,371	137,030	135,320	825,449	816,784	924,884	240,592	170,817	-208,626
Operating Profit	96,210	-38,863	-28,823	-39,455	-41,082	317,378	253,378	-30,231	-24,621	-5,788	2,555	-52,529	100,425	-49,605	398,238
Interest Payable	0	0	0	0	0	0	0	0	5,850	11,700	11,700	5,850	0	0	0
Interest Receivable	5,804	5,531	1,550	122	46	59	115	48	6	7	7	255	469	249	31
Pre-Tax Profit	102,015	-33,332	-27,273	-39,333	-41,036	317,437	253,493	-30,183	-30,465	-17,481	-9,138	-58,124	100,893	-49,357	398,269
Tax	-25,504	0	0	0	0	-60,313	-48,164	0	0	0	0	0	-24,214	0	-111,515
Profit After Tax	76,511	-33,332	-27,273	-39,333	-41,036	257,124	205,329	-30,183	-30,465	-17,481	-9,138	-58,124	76,679	-49,357	286,754
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	76,511	-33,332	-27,273	-39,333	-41,036	257,124	205,329	-30,183	-30,465	-17,481	-9,138	-58,124	76,679	-49,357	286,754
Employee Costs	207,313	189,114	178,399	212,349	167,785	164,521	156,162	150,694	152,178	640,192	678,858	698,821	257,841	108,204	142,820
Number Of Employees	4	4	4	5	4	4	4	4	4	17	18	19	7	3	4
EBITDA*	98,635	-35,715	-24,937	-34,584	-40,428	318,039	254,048	-29,550	-23,928	-5,080	3,279	-51,160	102,024	-40,014	410,207

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	26,201	28,626	31,774	35,660	23,029	23,683	24,344	25,014	25,695	26,388	27,096	29,689	31,058	175,833	185,861
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	118,602	118,604	118,604	118,604	118,606	118,604	118,604	118,604	118,604	118,604	118,602	118,602	118,602	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	144,803	147,230	150,378	154,264	141,635	142,287	142,948	143,618	144,299	144,992	145,698	148,291	149,660	175,933	185,961
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,880	14,280	11,880	11,880	17,875	17,060	16,000	11,879	11,881	373,071	389,130	403,210	139,648	33,610	92,181
Group Debtors	0	0	300,615	330,615	330,998	283,374	0	0	19,897	0	0	0	0	0	0
Misc Debtors	770,637	687,118	253,140	255,384	555,188	466,141	489,233	482,602	334,265	0	0	0	0	0	0
Cash	137,932	94,241	151,585	158,487	85,655	7,146	8,498	37,430	983	1,529	1,429	1,274	100,596	86,846	12,553
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	920,449	795,639	717,220	756,366	989,716	773,721	513,731	531,911	367,026	374,600	390,559	404,484	240,244	120,456	104,734
total assets	1,065,252	942,869	867,598	910,630	1,131,351	916,008	656,679	675,529	511,325	519,592	536,257	552,775	389,904	296,389	290,695
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	0	0	0	0	0	0	0	0	0	110,157	109,341	116,721	75,726	58,891	3,841
Group/Directors Accounts	192,082	221,467	102,082	99,082	342,702	87,582	93,137	198,185	5,082	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	124,956	49,677	61,882	65,949	18,396	17,129	9,359	128,555	127,271	0	0	0	0	0	0
total current liabilities	317,038	271,144	163,964	165,031	361,098	104,711	102,496	326,740	132,353	110,157	109,341	116,721	75,726	58,891	3,841
loans	0	0	0	0	0	0	0	0	0	180,000	180,000	180,000	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	14,686	0	0	0	0	0	0	0	0	0	0	0
provisions	1,435	1,457	34	40	47	55	65	0	0	0	0	0	0	0	0
total long term liabilities	1,435	1,457	34	14,726	47	55	65	0	0	180,000	180,000	180,000	0	0	0
total liabilities	318,473	272,601	163,998	179,757	361,145	104,766	102,561	326,740	132,353	290,157	289,341	296,721	75,726	58,891	3,841
net assets	746,779	670,268	703,600	730,873	770,206	811,242	554,118	348,789	378,972	229,435	246,916	256,054	314,178	237,498	286,854
total shareholders funds	746,779	670,268	703,600	730,873	770,206	811,242	554,118	348,789	378,972	229,435	246,916	256,054	314,178	237,498	286,854

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	96,210	-38,863	-28,823	-39,455	-41,082	317,378	253,378	-30,231	-24,621	-5,788	2,555	-52,529	100,425	-49,605	398,238
Depreciation	2,425	3,148	3,886	4,871	654	661	670	681	693	708	724	1,369	1,599	9,591	11,969
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,504	0	0	0	0	-60,313	-48,164	0	0	0	0	0	-24,214	0	-111,515
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	81,119	135,763	-32,244	-306,182	137,486	261,342	10,752	128,438	-7,028	-16,059	-14,080	263,562	106,038	-58,571	92,181
Creditors	0	0	0	0	0	0	0	0	-110,157	816	-7,380	40,995	16,835	55,050	3,841
Accruals and Deferred Income	75,279	-12,205	-4,067	47,553	1,267	7,770	-119,196	1,284	127,271	0	0	0	0	0	0
Deferred Taxes & Provisions	-22	1,423	-6	-7	-8	-10	65	0	0	0	0	0	0	0	0
Cash flow from operations	67,269	-182,260	3,234	319,144	-176,655	4,144	76,001	-156,704	214	11,795	9,979	-273,727	-11,393	73,607	210,352
Investing Activities
capital expenditure	0	0	0	-17,502	0	0	0	0	0	0	1,869	0	143,176	437	-197,830
Change in Investments	-2	0	0	-2	2	0	0	0	0	2	0	0	118,502	0	100
cash flow from investments	2	0	0	-17,500	-2	0	0	0	0	-2	1,869	0	24,674	437	-197,930
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-29,385	119,385	3,000	-243,620	255,120	-5,555	-105,048	193,103	5,082	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	-180,000	0	0	180,000	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	-14,686	14,686	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	180,002	0	0	0	1	1	100
interest	5,804	5,531	1,550	122	46	59	115	48	-5,844	-11,693	-11,693	-5,595	469	249	31
cash flow from financing	-23,581	124,916	-10,136	-228,812	255,166	-5,496	-104,933	193,151	-760	-11,693	-11,693	174,405	470	250	131
cash and cash equivalents
cash	43,691	-57,344	-6,902	72,832	78,509	-1,352	-28,932	36,447	-546	100	155	-99,322	13,750	74,293	12,553
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	43,691	-57,344	-6,902	72,832	78,509	-1,352	-28,932	36,447	-546	100	155	-99,322	13,750	74,293	12,553

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mkdl holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DY10 area or any other competitors across 12 key performance metrics.

MKDL HOLDINGS LIMITED group structure

Mkdl Holdings Limited has 4 subsidiary companies.

Ultimate parent company

MKDL HOLDINGS LIMITED

06321480

4 subsidiaries

K M LETTINGS LIMITED

03354467

ALBUTT INVESTMENTS LIMITED

02373173

IDEAL DEVELOPMENTS (KIDDERMINSTER) LIMITED

07484653

ABBERLEY HOMES LIMITED

12109943

MKDL HOLDINGS LIMITED Shareholders

katie louise albutt	50.37%
mark anthony albutt	49.63%
dale marcus albutt	0%
lucy natasha frost	0%

Mkdl Holdings Limited currently has 4 directors. The longest serving directors include Mr Mark Albutt (Jul 2007) and Mrs Katie Albutt (Jul 2007).

officer	country	age	start	end	role
Mr Mark Albutt	England	61 years	Jul 2007	-	Director
Mrs Katie Albutt	England	58 years	Jul 2007	-	Director
Mr Dale Albutt	England	37 years	Oct 2011	-	Director
Mrs Lucy Frost	England	36 years	Jul 2012	-	Director

P&L

May 2024

turnover

344.7k

+3%

operating profit

96.2k

gross margin

36.6%

-3.83%

turnover

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

Balance Sheet

May 2024

net assets

746.8k

+0.11%

total assets

1.1m

+0.13%

cash

137.9k

+0.46%

net assets

Total assets minus all liabilities

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company number

06321480

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

optimum house, 39b birmingham road, blakedown, worcestershire, DY10 3JW

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 mkdl holdings limited.

mkdl holdings limited Company Information

mkdl holdings limited Estimated Valuation

mkdl holdings limited Estimated Valuation

mkdl holdings limited Estimated Valuation

Mkdl Holdings Limited Overview

Mkdl Holdings Limited Health Check

MKDL HOLDINGS LIMITED financials

mkdl holdings limited Credit Report and Business Information

Mkdl Holdings Limited Competitor Analysis

mkdl holdings limited Ownership

mkdl holdings limited directors

mkdl holdings limited company details

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mkdl holdings limited Companies House Filings - See Documents