Md Associates (accounting & Taxation) Ltd

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md associates (accounting & taxation) ltd Company Information

Company Number

06542121

Next Accounts

Dec 2025

Directors

Marco De Vincentis

Shareholders

marco amedeo de vincenrtis

Group Structure

View All

Industry

Tax consultancy

Registered Address

sapphire heights courtyard, 31 tenby street north, birmingham, west midlands, B1 3ES

Website

http://mdassociates.org.uk

md associates (accounting & taxation) ltd Estimated Valuation

£388.3k

Pomanda estimates the enterprise value of MD ASSOCIATES (ACCOUNTING & TAXATION) LTD at £388.3k based on Net Assets of £108.8k and 3.57x industry multiple (adjusted for liquidity).

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Md Associates (accounting & Taxation) Ltd is a live company located in birmingham, B1 3ES with a Companies House number of 06542121. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2008, it's largest shareholder is marco amedeo de vincenrtis with a 100% stake. Md Associates (accounting & Taxation) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £320.6k with low growth in recent years.

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Pomanda's financial health check has awarded Md Associates (Accounting & Taxation) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £320.6k, make it larger than the average company (£155.9k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.9%)

EXPORT

Md Associates (Accounting & Taxation) Ltd's latest turnover from March 2024 is estimated at £320.6 thousand and the company has net assets of £108.8 thousand. According to their latest financial statements, Md Associates (Accounting & Taxation) Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	320,577	303,933	624,666	288,225	128,212	93,609	90,740	225,194	38,987	2,000	745	967	1,102	59,825	3,208
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	212,632	171,698	336,657	136,175	59,971	37,359	33,572	92,919	16,244	715	244	289	451	18,422	1,053
Gross Profit	107,945	132,235	288,010	152,050	68,241	56,250	57,168	132,274	22,743	1,285	502	678	651	41,403	2,155
Admin Expenses	83,069	184,333	198,868	77,707	84,737	55,496	44,893	113,290	23,378	89	911	3,816	-4,854	40,194	1,546
Operating Profit	24,876	-52,098	89,142	74,343	-16,496	754	12,275	18,984	-635	1,196	-409	-3,138	5,505	1,209	609
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	53	584	1,177	646
Interest Receivable	0	0	0	0	0	0	0	0	31	39	66	80	33	22	12
Pre-Tax Profit	24,876	-52,098	89,142	74,343	-16,496	754	12,275	18,984	-604	1,235	-343	-3,111	4,954	54	-25
Tax	-6,219	0	-16,937	-14,125	0	-143	-2,332	-3,797	0	-259	0	0	-1,288	-15	0
Profit After Tax	18,657	-52,098	72,205	60,218	-16,496	611	9,943	15,187	-604	976	-343	-3,111	3,666	39	-25
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,657	-52,098	72,205	60,218	-16,496	611	9,943	15,187	-604	976	-343	-3,111	3,666	39	-25
Employee Costs	204,017	204,567	170,930	150,670	114,451	33,378	27,625	86,432	29,133	29,107	33,736	31,424	29,982	25,594	22,597
Number Of Employees	6	6	6	6	5	1	1	3	1	1	1	1	1	1	1
EBITDA*	24,876	-52,098	89,142	74,343	-16,496	754	12,275	18,984	-635	8,861	7,020	3,934	10,547	6,359	2,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	48,907	51,637	20,817	23,872	21,162	21,548	14,157	20,327	24,406	20,792	17,935	16,938	10,773	11,098	11,280
Intangible Assets	0	0	0	0	0	0	0	0	0	10,800	14,400	18,000	21,600	25,200	28,800
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	48,907	51,637	20,817	23,872	21,162	21,548	14,157	20,327	24,406	31,592	32,335	34,938	32,373	36,298	40,080
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	167,558	163,251	389,746	194,447	51,040	42,888	37,753	77,568	11,469	405	148	148	200	13,568	808
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	12,387	3,283	23,035	8,828	4,233	4,685
misc current assets	0	0	0	0	0	212	212	344	330	0	0	0	0	0	0
total current assets	167,558	163,251	389,746	194,447	51,040	43,100	37,965	77,912	11,799	12,792	3,431	23,183	9,028	17,801	5,493
total assets	216,465	214,888	410,563	218,319	72,202	64,648	52,122	98,239	36,205	44,384	35,766	58,121	41,401	54,099	45,573
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	94,248	102,112	235,398	106,591	61,455	36,420	26,394	82,454	35,607	41,760	30,218	48,424	24,883	37,636	25,617
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	94,248	102,112	235,398	106,591	61,455	36,420	26,394	82,454	35,607	41,760	30,218	48,424	24,883	37,636	25,617
loans	0	0	0	0	0	0	0	0	0	0	0	0	1,620	16,349	19,881
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	13,392	22,608	32,899	41,667	904	1,889	0	0	0	1,322	5,222	9,028	11,118	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,392	22,608	32,899	41,667	904	1,889	0	0	0	1,322	5,222	9,028	12,738	16,349	19,881
total liabilities	107,640	124,720	268,297	148,258	62,359	38,309	26,394	82,454	35,607	43,082	35,440	57,452	37,621	53,985	45,498
net assets	108,825	90,168	142,266	70,061	9,843	26,339	25,728	15,785	598	1,302	326	669	3,780	114	75
total shareholders funds	108,825	90,168	142,266	70,061	9,843	26,339	25,728	15,785	598	1,302	326	669	3,780	114	75

	Mar 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	24,876	-52,098	89,142	74,343	-16,496	754	12,275	18,984	-635	1,196	-409	-3,138	5,505	1,209	609
Depreciation	0	0	0	0	0	0	0	0	0	4,065	3,829	3,472	1,442	1,550	1,611
Amortisation	0	0	0	0	0	0	0	0	0	3,600	3,600	3,600	3,600	3,600	0
Tax	-6,219	0	-16,937	-14,125	0	-143	-2,332	-3,797	0	-259	0	0	-1,288	-15	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,307	-226,495	195,299	143,407	8,152	5,135	-39,815	66,099	11,064	257	0	-52	-13,368	12,760	808
Creditors	-7,864	-133,286	128,807	45,136	25,035	10,026	-56,060	46,847	-6,153	11,542	-18,206	23,541	-12,753	12,019	25,617
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,486	41,111	5,713	-38,053	387	5,502	-6,302	-4,065	-17,852	19,887	-11,186	27,527	9,874	5,603	27,029
Investing Activities
capital expenditure	2,730	-30,820	3,055	-2,710	386	-7,391	6,170	4,079	7,186	-6,922	-4,826	-9,637	-1,117	-1,368	-41,691
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,730	-30,820	3,055	-2,710	386	-7,391	6,170	4,079	7,186	-6,922	-4,826	-9,637	-1,117	-1,368	-41,691
Financing Activities
Bank loans	0	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	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	-1,620	-14,729	-3,532	19,881
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,216	-10,291	-8,768	40,763	-985	1,889	0	0	-1,322	-3,900	-3,806	-2,090	11,118	0	0
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	31	39	66	27	-551	-1,155	-634
cash flow from financing	-9,216	-10,291	-8,768	40,763	-985	1,889	0	0	-1,391	-3,861	-3,740	-3,683	-4,162	-4,687	19,347
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-12,387	9,104	-19,752	14,207	4,595	-452	4,685
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-12,387	9,104	-19,752	14,207	4,595	-452	4,685

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MD ASSOCIATES (ACCOUNTING & TAXATION) LTD group structure

Md Associates (Accounting & Taxation) Ltd has no subsidiary companies.

Ultimate parent company

MD ASSOCIATES (ACCOUNTING & TAXATION) LTD

06542121

MD ASSOCIATES (ACCOUNTING & TAXATION) LTD Shareholders

marco amedeo de vincenrtis

100%

Md Associates (Accounting & Taxation) Ltd currently has 1 director, Mr Marco De Vincentis serving since Mar 2008.

officer	country	age	start	end	role
Mr Marco De Vincentis		55 years	Mar 2008	-	Director

P&L

March 2024

turnover

320.6k

+5%

operating profit

24.9k

gross margin

33.7%

-22.61%

turnover

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

Balance Sheet

March 2024

net assets

108.8k

+0.21%

total assets

216.5k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

06542121

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69203 - Tax consultancy

69202 - Bookkeeping activities

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

sapphire heights courtyard, 31 tenby street north, birmingham, west midlands, B1 3ES

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md associates (accounting & taxation) ltd Company Information

md associates (accounting & taxation) ltd Estimated Valuation

md associates (accounting & taxation) ltd Estimated Valuation

md associates (accounting & taxation) ltd Estimated Valuation

Md Associates (accounting & Taxation) Ltd Overview

Md Associates (accounting & Taxation) Ltd Health Check

MD ASSOCIATES (ACCOUNTING & TAXATION) LTD financials

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md associates (accounting & taxation) ltd company details

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