mda uk investments limited
mda uk investments limited Company Information
Company Number
07809353
Website
-Registered Address
clifton house four elms road, cardiff, CF24 1LE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
lucia morgan 25%
alexander lindsay morgan 25%
View Allmda uk investments limited Estimated Valuation
Pomanda estimates the enterprise value of MDA UK INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
mda uk investments limited Estimated Valuation
Pomanda estimates the enterprise value of MDA UK INVESTMENTS LIMITED at £0 based on an EBITDA of £-747 and a 4.58x industry multiple (adjusted for size and gross margin).
mda uk investments limited Estimated Valuation
Pomanda estimates the enterprise value of MDA UK INVESTMENTS LIMITED at £14.6k based on Net Assets of £7.8k and 1.86x industry multiple (adjusted for liquidity).
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Mda Uk Investments Limited Overview
Mda Uk Investments Limited is a live company located in cardiff, CF24 1LE with a Companies House number of 07809353. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2011, it's largest shareholder is lucia morgan with a 25% stake. Mda Uk Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mda Uk Investments Limited Health Check
There is insufficient data available to calculate a health check for Mda Uk Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (68.8%)
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- - Industry AVG
MDA UK INVESTMENTS LIMITED financials
Mda Uk Investments Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of £7.8 thousand. According to their latest financial statements, we estimate that Mda Uk Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 11,962 | 11,962 | 11,962 | 12,076 | 7,276 | 7,276 | 7,332 | 7,332 | 387 | 50 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,962 | 11,962 | 11,962 | 12,076 | 7,276 | 7,276 | 7,332 | 7,332 | 387 | 50 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 363,060 | 250,530 | 220,300 | 205,511 | 186,864 | 161,864 | 0 | 0 | 0 | 0 |
| Misc Debtors | 477,900 | 453,789 | 2,504 | 3,506 | 3,506 | 3,506 | 2,506 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 3,057 | 881 | 44,202 | 21 | 297 | 736 | 0 | 473 | 808 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 477,900 | 456,846 | 366,445 | 298,238 | 223,827 | 209,314 | 190,106 | 161,864 | 473 | 808 | 0 | 0 |
| total assets | 489,862 | 468,808 | 378,407 | 310,314 | 231,103 | 216,590 | 197,438 | 169,196 | 860 | 858 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,671 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,433 | 1,096 | 0 | 0 |
| Group/Directors Accounts | 481,362 | 459,614 | 369,114 | 314,116 | 234,216 | 218,516 | 199,175 | 160,494 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 679 | 679 | 679 | 679 | 679 | 1,110 | 246 | 246 | 0 | 0 | 0 | 0 |
| total current liabilities | 482,041 | 460,293 | 369,793 | 314,795 | 234,895 | 219,626 | 199,421 | 170,411 | 1,433 | 1,096 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 482,041 | 460,293 | 369,793 | 314,795 | 234,895 | 219,626 | 199,421 | 170,411 | 1,433 | 1,096 | 0 | 0 |
| net assets | 7,821 | 8,515 | 8,614 | -4,481 | -3,792 | -3,036 | -1,983 | -1,215 | -573 | -238 | 0 | 0 |
| total shareholders funds | 7,821 | 8,515 | 8,614 | -4,481 | -3,792 | -3,036 | -1,983 | -1,215 | -573 | -238 | 0 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,111 | 88,225 | 111,528 | 30,230 | 14,789 | 19,647 | 27,506 | 161,864 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,433 | 337 | 1,096 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -431 | 864 | 0 | 246 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | -114 | 4,800 | 0 | -56 | 0 | 6,945 | 337 | 50 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,748 | 90,500 | 54,998 | 79,900 | 15,700 | 19,341 | 38,681 | 160,494 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,057 | 2,176 | -43,321 | 44,181 | -276 | -439 | 736 | -473 | -335 | 808 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -9,671 | 9,671 | 0 | 0 | 0 | 0 |
| change in cash | -3,057 | 2,176 | -43,321 | 44,181 | -276 | -439 | 10,407 | -10,144 | -335 | 808 | 0 | 0 |
mda uk investments limited Credit Report and Business Information
Mda Uk Investments Limited Competitor Analysis
Perform a competitor analysis for mda uk investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CF24 area or any other competitors across 12 key performance metrics.
mda uk investments limited Ownership
MDA UK INVESTMENTS LIMITED group structure
Mda Uk Investments Limited has 3 subsidiary companies.
Ultimate parent company
MDA UK INVESTMENTS LIMITED
07809353
3 subsidiaries
mda uk investments limited directors
Mda Uk Investments Limited currently has 2 directors. The longest serving directors include Mr Philip Morgan (Oct 2011) and Mrs Lucia Morgan (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Morgan | United Kingdom | 69 years | Oct 2011 | - | Director |
| Mrs Lucia Morgan | United Kingdom | 69 years | Oct 2011 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
-747.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
7.8k
-0.08%
total assets
489.9k
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
mda uk investments limited company details
company number
07809353
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
clifton house four elms road, cardiff, CF24 1LE
Bank
-
Legal Advisor
-
mda uk investments limited Charges & Mortgages
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 mda uk investments limited.
mda uk investments limited Companies House Filings - See Documents
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