Pomanda estimates the enterprise value of MDR RESIDENTIAL DEVELOPMENTS LIMITED at £202.6k based on a Turnover of £83.9k and 2.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MDR RESIDENTIAL DEVELOPMENTS LIMITED at £75.2k based on an EBITDA of £15.9k and a 4.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MDR RESIDENTIAL DEVELOPMENTS LIMITED at £1.3m based on Net Assets of £766.8k and 1.75x industry multiple (adjusted for liquidity).
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Mdr Residential Developments LimitedOverview
Mdr Residential Developments Limited is a live company located in stockport, SK6 7AW with a Companies House number of 07644785. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2011, it's largest shareholder is
damien rawlinson
with a 100% stake. Mdr Residential Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£83.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mdr Residential Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £83.9k, make it smaller than the average company (£947.1k)
£83.9k - Mdr Residential Developments Limited
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.5%)
11% - Mdr Residential Developments Limited
5.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.8%)
31.3% - Mdr Residential Developments Limited
72.8% - Industry AVG
Profitability
an operating margin of 19% make it less profitable than the average company (29.1%)
19% - Mdr Residential Developments Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mdr Residential Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Mdr Residential Developments Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.9k, this is less efficient (£191.9k)
£83.9k - Mdr Residential Developments Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (31 days)
92 days - Mdr Residential Developments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (37 days)
27 days - Mdr Residential Developments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mdr Residential Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mdr Residential Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (69.5%)
0.6% - Mdr Residential Developments Limited
69.5% - Industry AVG
MDR RESIDENTIAL DEVELOPMENTS LIMITED financials
EXPORT
Mdr Residential Developments Limited's latest turnover from May 2024 is estimated at £83.9 thousand and the company has net assets of £766.8 thousand. According to their latest financial statements, we estimate that Mdr Residential Developments Limited has 1 employee and maintains cash reserves of 0 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
Turnover
83,860
75,720
64,929
61,070
82,476
1
1
Other Income Or Grants
Cost Of Sales
57,625
53,172
46,381
44,133
58,075
Gross Profit
26,235
22,548
18,548
16,937
24,401
Admin Expenses
10,303
-983,619
18,698
881,944
5,882
-1,049,383
850,000
-1,118,421
Operating Profit
15,932
1,006,167
-150
-865,007
18,519
1,049,383
-850,000
1,118,421
Interest Payable
Interest Receivable
338
150
8
Pre-Tax Profit
15,932
1,006,504
-865,000
18,519
1,049,383
-850,000
1,118,421
Tax
-3,983
-251,626
-3,519
-199,383
-268,421
Profit After Tax
11,949
754,878
-865,000
15,000
850,000
-850,000
850,000
Dividends Paid
Retained Profit
11,949
754,878
-865,000
15,000
850,000
-850,000
850,000
Employee Costs
33,465
31,047
30,348
27,502
28,062
26,552
25,705
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
15,932
1,006,167
-150
-865,007
18,519
1,049,383
-850,000
1,118,421
* 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
Tangible Assets
750,000
750,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
Intangible Assets
850,000
850,000
850,000
850,000
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
750,000
750,000
850,000
850,000
850,000
850,000
850,000
850,000
850,001
850,001
850,001
850,001
850,001
Stock & work in progress
1
1
Trade Debtors
21,146
20,707
15,000
Group Debtors
Misc Debtors
Cash
15,000
15,000
misc current assets
total current assets
21,146
20,707
15,000
15,000
15,000
1
1
total assets
771,146
770,707
865,000
865,000
865,000
850,000
850,001
850,001
850,001
850,001
850,001
850,001
850,001
Bank overdraft
Bank loan
Trade Creditors
4,319
15,829
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,319
15,829
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,319
15,829
net assets
766,827
754,878
865,000
865,000
865,000
850,000
850,001
850,001
850,001
850,001
850,001
850,001
850,001
total shareholders funds
766,827
754,878
865,000
865,000
865,000
850,000
850,001
850,001
850,001
850,001
850,001
850,001
850,001
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
Operating Activities
Operating Profit
15,932
1,006,167
-150
-865,007
18,519
1,049,383
-850,000
1,118,421
Depreciation
Amortisation
Tax
-3,983
-251,626
-3,519
-199,383
-268,421
Stock
-1
1
Debtors
439
20,707
-15,000
15,000
Creditors
-11,510
15,829
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
749,663
-150
-850,007
850,001
-1
-850,000
850,000
Investing Activities
capital expenditure
100,000
-850,000
Change in Investments
-1
1
cash flow from investments
100,000
1
-850,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-865,000
865,000
-850,001
850,000
1
interest
338
150
8
cash flow from financing
-864,662
150
865,008
-850,001
850,000
1
cash and cash equivalents
cash
-15,000
15,000
overdraft
change in cash
-15,000
15,000
mdr residential developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mdr residential developments limited. Get real-time insights into mdr residential developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for mdr residential developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK6 area or any other competitors across 12 key performance metrics.
mdr residential developments limited Ownership
MDR RESIDENTIAL DEVELOPMENTS LIMITED group structure
Mdr Residential Developments Limited has no subsidiary companies.
Ultimate parent company
MDR RESIDENTIAL DEVELOPMENTS LIMITED
07644785
MDR RESIDENTIAL DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Mdr Residential Developments Limited is Damien Rawlinson.
damien rawlinson
100%
mdr residential developments limited directors
Mdr Residential Developments Limited currently has 1 director, Mr Damien Rawlinson serving since May 2011.
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 mdr residential developments limited.
mdr residential developments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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mdr residential developments limitedCompanies House Filings - See Documents
