mdv projects limited
mdv projects limited Company Information
Company Number
07859775
Website
http://loperetta.co.ukRegistered Address
queens house, 180 tottenham court road, london, W1T 7PD
Industry
Management of real estate on a fee or contract basis
Media representation
Telephone
-
Next Accounts Due
157 days late
Group Structure
View All
Directors
Socrates Protopapas12 Years
Shareholders
socrates xenophon protopapas 100%
mdv projects limited Estimated Valuation
Pomanda estimates the enterprise value of MDV PROJECTS LIMITED at £2.4m based on a Turnover of £1.8m and 1.36x industry multiple (adjusted for size and gross margin).
mdv projects limited Estimated Valuation
Pomanda estimates the enterprise value of MDV PROJECTS LIMITED at £0 based on an EBITDA of £-66.6k and a 5.68x industry multiple (adjusted for size and gross margin).
mdv projects limited Estimated Valuation
Pomanda estimates the enterprise value of MDV PROJECTS LIMITED at £186.5k based on Net Assets of £96k and 1.94x industry multiple (adjusted for liquidity).
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Mdv Projects Limited Overview
Mdv Projects Limited is a live company located in london, W1T 7PD with a Companies House number of 07859775. It operates in the media representation services sector, SIC Code 73120. Founded in November 2011, it's largest shareholder is socrates xenophon protopapas with a 100% stake. Mdv Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Mdv Projects Limited Health Check
Pomanda's financial health check has awarded Mdv Projects Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
2 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.8m)
- Mdv Projects Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (4%)
- Mdv Projects Limited
4% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Mdv Projects Limited
47.9% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (7.8%)
- Mdv Projects Limited
7.8% - Industry AVG
Employees
with 16 employees, this is above the industry average (11)
16 - Mdv Projects Limited
11 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Mdv Projects Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is equally as efficient (£118.9k)
- Mdv Projects Limited
£118.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (47 days)
- Mdv Projects Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mdv Projects Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (7 days)
- Mdv Projects Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Mdv Projects Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a similar level of debt than the average (74.7%)
71.1% - Mdv Projects Limited
74.7% - Industry AVG
MDV PROJECTS LIMITED financials
Mdv Projects Limited's latest turnover from August 2022 is estimated at £1.8 million and the company has net assets of £96 thousand. According to their latest financial statements, Mdv Projects Limited has 16 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 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 | 16 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,102 | 25,613 | 23,564 | 23,564 | 13,630 | 3,504 | 3,504 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 25,102 | 25,613 | 23,564 | 23,564 | 13,630 | 3,504 | 3,504 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 233,616 | 220,257 | 49,140 | 8,286 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,019 | 88,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,460 | 150 | 0 | 0 | 35,330 | 11,846 | 191 | 678 | 11 | 989 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 307,095 | 308,770 | 49,140 | 8,286 | 35,330 | 11,846 | 191 | 678 | 10,011 | 989 | 0 |
| total assets | 332,197 | 334,383 | 72,704 | 31,850 | 48,960 | 15,350 | 3,695 | 678 | 10,011 | 989 | 0 |
| Bank overdraft | 15,997 | 11,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 46,273 | 46,272 | 0 | 0 | 0 | 116,110 | 125,211 | 125,472 | 14,615 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 183,821 | 111,736 | 0 | 0 | 48,622 | 60,251 | 83,630 | 0 | 0 | 0 | 0 |
| total current liabilities | 199,818 | 122,868 | 46,273 | 46,272 | 48,622 | 60,251 | 83,630 | 116,110 | 125,211 | 125,472 | 14,615 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 2,340 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 36,422 | 47,494 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,422 | 47,494 | 52,340 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 236,240 | 170,362 | 98,613 | 47,712 | 48,622 | 60,251 | 83,630 | 116,110 | 125,211 | 125,472 | 14,615 |
| net assets | 95,957 | 164,021 | -25,909 | -15,862 | 338 | -44,901 | -79,935 | -115,432 | -115,200 | -124,483 | -14,615 |
| total shareholders funds | 95,957 | 164,021 | -25,909 | -15,862 | 338 | -44,901 | -79,935 | -115,432 | -115,200 | -124,483 | -14,615 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,985 | 259,480 | 40,854 | 8,286 | 0 | 0 | 0 | -10,000 | 10,000 | 0 | 0 |
| Creditors | 0 | -46,273 | 1 | 46,272 | 0 | 0 | -116,110 | -9,101 | -261 | 110,857 | 14,615 |
| Accruals and Deferred Income | 72,085 | 109,396 | 900 | -47,182 | -11,629 | -23,379 | 83,630 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,072 | -2,506 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 8,310 | 150 | 0 | -35,330 | 23,484 | 11,655 | -487 | 667 | -978 | 989 | 0 |
| overdraft | 4,865 | 11,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,445 | -10,982 | 0 | -35,330 | 23,484 | 11,655 | -487 | 667 | -978 | 989 | 0 |
mdv projects limited Credit Report and Business Information
Mdv Projects Limited Competitor Analysis
Perform a competitor analysis for mdv projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
mdv projects limited Ownership
MDV PROJECTS LIMITED group structure
Mdv Projects Limited has no subsidiary companies.
mdv projects limited directors
Mdv Projects Limited currently has 1 director, Mr Socrates Protopapas serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Socrates Protopapas | 36 years | Oct 2012 | - | Director |
P&L
August 2022turnover
1.8m
+7%
operating profit
-67.1k
0%
gross margin
47.9%
-0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
96k
-0.41%
total assets
332.2k
-0.01%
cash
8.5k
+55.4%
net assets
Total assets minus all liabilities
Similar Companies
mdv projects limited company details
company number
07859775
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
73120 - Media representation
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
mdv cash limited (October 2015)
l'operetta restaurants limited (August 2013)
accountant
-
auditor
-
address
queens house, 180 tottenham court road, london, W1T 7PD
Bank
-
Legal Advisor
-
mdv projects 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 mdv projects limited.
mdv projects limited Companies House Filings - See Documents
| date | description | view/download |
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