Mds Properties Ltd

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mds properties ltd Company Information

Live

EstablishedMicroHigh

Company Number

07608810

Website

Registered Address

first floor, 244 edgware road, london, W2 1DS

Industry

Dormant Company

Telephone

Next Accounts Due

January 2026

Group Structure

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Directors

Mohannad Daood13 Years

Shareholders

mohannad salih daood 25%

mazin daood 25%

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mds properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MDS PROPERTIES LTD at £0 based on a Turnover of £270k and 0x industry multiple (adjusted for size and gross margin).

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Mds Properties Ltd is a live company located in london, W2 1DS with a Companies House number of 07608810. It operates in the dormant company sector, SIC Code 99999. Founded in April 2011, it's largest shareholder is mohannad salih daood with a 25% stake. Mds Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £270k with high growth in recent years.

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Pomanda's financial health check has awarded Mds Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £270k, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.6%)

EXPORT

Mds Properties Ltd's latest turnover from April 2024 is estimated at £270 thousand and the company has net assets of £211.5 thousand. According to their latest financial statements, Mds Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	270,007	298,819	190,015	133,058	185,507	151,264	181,593	101,506	192,223	65,624	154,830	154,456	172,506
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	223,167	242,866	153,376	110,372	153,613	125,939	150,300	84,637	162,121	54,504	129,771	129,791	145,484
Gross Profit	46,840	55,954	36,639	22,687	31,894	25,325	31,293	16,869	30,102	11,119	25,060	24,665	27,021
Admin Expenses	47,524	71,905	11,864	152	-2,715	-9,296	-3,344	-16,775	-10,623	-11,108	9,155	9,827	22,130
Operating Profit	-684	-15,951	24,775	22,535	34,609	34,621	34,637	33,644	40,725	22,227	15,905	14,838	4,891
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	46	159	114	95	57	9
Pre-Tax Profit	-684	-15,951	24,775	22,535	34,609	34,621	34,637	33,690	40,884	22,341	16,000	14,895	4,900
Tax	0	0	-4,707	-4,282	-6,576	-6,578	-6,581	-6,401	-8,177	-4,468	-3,360	-3,426	-1,176
Profit After Tax	-684	-15,951	20,068	18,253	28,033	28,043	28,056	27,289	32,707	17,873	12,640	11,469	3,724
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-684	-15,951	20,068	18,253	28,033	28,043	28,056	27,289	32,707	17,873	12,640	11,469	3,724
Employee Costs	41,926	39,713	36,111	35,389	33,947	33,676	31,733	30,793	30,278	30,905	30,130	28,846	29,496
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-684	-15,951	24,775	22,535	34,609	34,621	34,637	33,644	49,857	31,359	25,037	23,970	14,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	645,812	654,945	664,077	673,209	682,341	689,973	699,105	708,237	717,369	726,501	429,206	438,338	447,470
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	645,812	654,945	664,077	673,209	682,341	689,973	699,105	708,237	717,369	726,501	429,206	438,338	447,470
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	98,810	111,583	74,367	44,789	69,099	41,236	39,062	12,185	0	2,433	0	0	0
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	36,753	26,814	18,698	19,166	3,589
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	98,810	111,583	74,367	44,789	69,099	41,236	39,062	12,185	36,753	29,247	18,698	19,166	3,589
total assets	744,622	766,528	738,444	717,998	751,440	731,209	738,167	720,422	754,122	755,748	447,904	457,504	451,059
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	1,312	929	7,840	16,731	9,708	9,710	43,747	54,058	54,947	46,280	44,971	42,211	47,235
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	1,312	929	7,840	16,731	9,708	9,710	43,747	54,058	54,947	46,280	44,971	42,211	47,235
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	531,790	553,395	502,449	493,180	551,898	559,698	560,662	560,662	620,662	663,662	375,000	400,000	400,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	531,790	553,395	502,449	493,180	551,898	559,698	560,662	560,662	620,662	663,662	375,000	400,000	400,000
total liabilities	533,102	554,324	510,289	509,911	561,606	569,408	604,409	614,720	675,609	709,942	419,971	442,211	447,235
net assets	211,520	212,204	228,155	208,087	189,834	161,801	133,758	105,702	78,513	45,806	27,933	15,293	3,824
total shareholders funds	211,520	212,204	228,155	208,087	189,834	161,801	133,758	105,702	78,513	45,806	27,933	15,293	3,824

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	-684	-15,951	24,775	22,535	34,609	34,621	34,637	33,644	40,725	22,227	15,905	14,838	4,891
Depreciation	0	0	0	0	0	0	0	0	9,132	9,132	9,132	9,132	9,132
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,707	-4,282	-6,576	-6,578	-6,581	-6,401	-8,177	-4,468	-3,360	-3,426	-1,176
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,773	37,216	29,578	-24,310	27,863	2,174	26,877	12,185	-2,433	2,433	0	0	0
Creditors	383	-6,911	-8,891	7,023	-2	-34,037	-10,311	-889	8,667	1,309	2,760	-5,024	47,235
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	12,472	-60,078	-18,401	49,586	168	-8,168	-9,132	14,169	52,780	25,767	24,437	15,520	60,082
Investing Activities
capital expenditure	9,133	9,132	9,132	9,132	7,632	9,132	9,132	9,132	0	-306,427	0	0	-456,602
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,133	9,132	9,132	9,132	7,632	9,132	9,132	9,132	0	-306,427	0	0	-456,602
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	-21,605	50,946	9,269	-58,718	-7,800	-964	0	-60,000	-43,000	288,662	-25,000	0	400,000
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	46	159	114	95	57	9
cash flow from financing	-21,605	50,946	9,269	-58,718	-7,800	-964	0	-60,054	-42,841	288,776	-24,905	57	400,109
cash and cash equivalents
cash	0	0	0	0	0	0	0	-36,753	9,939	8,116	-468	15,577	3,589
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-36,753	9,939	8,116	-468	15,577	3,589

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 mds properties ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.

MDS PROPERTIES LTD group structure

Mds Properties Ltd has no subsidiary companies.

Ultimate parent company

MDS PROPERTIES LTD

07608810

MDS PROPERTIES LTD Shareholders

mohannad salih daood	25%
mazin daood	25%
sarah daood	25%
dina daood	25%

Mds Properties Ltd currently has 1 director, Dr Mohannad Daood serving since Apr 2011.

officer	country	age	start	end	role
Dr Mohannad Daood	United Kingdom	75 years	Apr 2011	-	Director

P&L

April 2024

turnover

270k

-10%

operating profit

-684

gross margin

17.4%

-7.35%

turnover

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

Balance Sheet

April 2024

net assets

211.5k

total assets

744.6k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

07608810

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

first floor, 244 edgware road, london, W2 1DS

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 mds properties ltd.

mds properties ltd Company Information

mds properties ltd Estimated Valuation

mds properties ltd Estimated Valuation

mds properties ltd Estimated Valuation

Mds Properties Ltd Overview

Mds Properties Ltd Health Check

MDS PROPERTIES LTD financials

mds properties ltd Credit Report and Business Information

Mds Properties Ltd Competitor Analysis

mds properties ltd Ownership

mds properties ltd directors

mds properties ltd company details

mds properties ltd Charges & Mortgages

mds properties ltd Companies House Filings - See Documents