Mdn Properties Limited

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mdn properties limited Company Information

Live

Established

Company Number

07186146

Website

Registered Address

59-61 charlotte street, st pauls square, birmingham, west midlands, B3 1PX

Industry

Development of building projects

Telephone

01215590011

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Dickens14 Years

Nicholas Norbury14 Years

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Shareholders

g & f properties ltd 50%

susan macmullen 15%

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mdn properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MDN PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

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Mdn Properties Limited is a live company located in birmingham, B3 1PX with a Companies House number of 07186146. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2010, it's largest shareholder is g & f properties ltd with a 50% stake. Mdn Properties Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

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Mdn Properties Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £284.3 thousand. According to their latest financial statements, we estimate that Mdn Properties Limited has no employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	0	0	0	0	0	0	0	0	1,935,823	1,088,237	19,728	496,168	432,019
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	1,359,253	763,357	13,827	349,296	306,703
Gross Profit	0	0	0	0	0	0	0	0	576,571	324,879	5,901	146,872	125,317
Admin Expenses	136	24	3	3	24	116	130,383	1,647	578,510	-213,667	-146,102	147,448	240,327
Operating Profit	-136	-24	-3	-3	-24	-116	-130,383	-1,647	-1,939	538,546	152,003	-576	-115,010
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	136	24	3	3	24	16	170	693	1,201	849	39	32	2
Pre-Tax Profit	0	0	0	0	0	-100	-130,213	-954	-738	539,395	152,042	-544	-115,008
Tax	0	0	0	0	0	0	0	0	0	-124,061	-36,490	0	0
Profit After Tax	0	0	0	0	0	-100	-130,213	-954	-738	415,334	115,552	-544	-115,008
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	-100	-130,213	-954	-738	415,334	115,552	-544	-115,008
Employee Costs	0	0	0	0	0	0	0	0	267,513	146,837	35,687	104,584	101,365
Number Of Employees	0	0	0	0	0	0	0	0	7	4	1	3	3
EBITDA*	-136	-24	-3	-3	-24	-116	-130,383	-1,647	-1,939	538,546	152,003	-576	-115,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	100	100	100	100	100	100	100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	271,452	130,470	1,070	6,160	3,000
Group Debtors	1,070	1,070	0	0	1,070	1,070	1,070	1,277	0	0	0	0	0
Misc Debtors	280,053	280,053	281,123	281,123	280,053	280,053	280,053	280,237	0	0	0	0	0
Cash	3,206	3,206	3,206	3,206	3,206	3,206	3,206	133,028	144,144	336,265	3,373	12,123	867
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	284,329	284,329	284,329	284,329	284,329	284,329	284,329	414,542	415,596	466,735	4,443	18,283	3,867
total assets	284,329	284,329	284,329	284,329	284,329	284,329	284,429	414,642	415,696	466,835	4,543	18,383	3,967
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	100	50,501	3,543	132,935	117,975
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	0	0	0	0	0	0	0	0	100	50,501	3,543	132,935	117,975
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	0	0	100	50,501	3,543	132,935	117,975
net assets	284,329	284,329	284,329	284,329	284,329	284,329	284,429	414,642	415,596	416,334	1,000	-114,552	-114,008
total shareholders funds	284,329	284,329	284,329	284,329	284,329	284,329	284,429	414,642	415,596	416,334	1,000	-114,552	-114,008

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-136	-24	-3	-3	-24	-116	-130,383	-1,647	-1,939	538,546	152,003	-576	-115,010
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-124,061	-36,490	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	-391	10,062	140,982	129,400	-5,090	3,160	3,000
Creditors	0	0	0	0	0	0	0	-100	-50,401	46,958	-129,392	14,960	117,975
Accruals and Deferred Income	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
Cash flow from operations	-136	-24	-3	-3	-24	-116	-129,992	-11,809	-193,322	332,043	-8,789	11,224	-35
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	-100	0	0	0	0	0	0	100
cash flow from investments	0	0	0	0	0	100	0	0	0	0	0	0	-100
Financing Activities
Bank loans	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
Other Short Term Loans	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	136	24	3	3	24	16	170	693	1,201	849	39	32	2
cash flow from financing	136	24	3	3	24	16	170	693	1,201	849	39	32	1,002
cash and cash equivalents
cash	0	0	0	0	0	0	-129,822	-11,116	-192,121	332,892	-8,750	11,256	867
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-129,822	-11,116	-192,121	332,892	-8,750	11,256	867

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MDN PROPERTIES LIMITED group structure

Mdn Properties Limited has no subsidiary companies.

Ultimate parent company

MDN PROPERTIES LIMITED

07186146

MDN PROPERTIES LIMITED Shareholders

g & f properties ltd	50%
susan macmullen	15%
david grahame macmullen	15%
sharon dickens	5%
andrew charles dickens	5%
nicholas john norbury	5%
emma norbury	5%

Mdn Properties Limited currently has 5 directors. The longest serving directors include Mr Andrew Dickens (Mar 2010) and Mr Nicholas Norbury (Mar 2010).

officer	country	age	start	end	role
Mr Andrew Dickens	England	66 years	Mar 2010	-	Director
Mr Nicholas Norbury		56 years	Mar 2010	-	Director
Mr David MacMullen		78 years	Mar 2010	-	Director
Mrs Louise Smith	England	57 years	Jun 2010	-	Director
Mr Barry Adams	England	77 years	Jun 2010	-	Director

P&L

March 2023

turnover

operating profit

-136.3

gross margin

turnover

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

Balance Sheet

March 2023

net assets

284.3k

total assets

284.3k

cash

3.2k

net assets

Total assets minus all liabilities

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company number

07186146

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

59-61 charlotte street, st pauls square, birmingham, west midlands, B3 1PX

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 mdn properties limited.

mdn properties limited Company Information

mdn properties limited Estimated Valuation

mdn properties limited Estimated Valuation

mdn properties limited Estimated Valuation

Mdn Properties Limited Overview

Mdn Properties Limited Health Check

MDN PROPERTIES LIMITED financials

mdn properties limited Credit Report and Business Information

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mdn properties limited Ownership

mdn properties limited directors

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mdn properties limited Companies House Filings - See Documents