md creations limited
md creations limited Company Information
Group Structure
View All
Industry
Central banking
Registered Address
85 the woodfields, south croydon, south croydon, surrey, CR2 0HJ
Website
www.mdcreationsltd.commd creations limited Estimated Valuation
Pomanda estimates the enterprise value of MD CREATIONS LIMITED at £0 based on a Turnover of £0 and 1.45x industry multiple (adjusted for size and gross margin).
md creations limited Estimated Valuation
Pomanda estimates the enterprise value of MD CREATIONS LIMITED at £0 based on an EBITDA of £-2.5k and a 4.8x industry multiple (adjusted for size and gross margin).
md creations limited Estimated Valuation
Pomanda estimates the enterprise value of MD CREATIONS LIMITED at £0 based on Net Assets of £-2.6k and 4.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Md Creations Limited Overview
Md Creations Limited is a dissolved company that was located in south croydon, CR2 0HJ with a Companies House number of 08597996. It operated in the central banking sector, SIC Code 64110. Founded in July 2013, it's largest shareholder was meera doshi with a 100% stake. The last turnover for Md Creations Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Md Creations Limited Health Check
Pomanda's financial health check has awarded Md Creations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Md Creations Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Md Creations Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Md Creations Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Md Creations Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (86)
- - Md Creations Limited
- - Industry AVG
Pay Structure
on an average salary of £96.5k, the company has an equivalent pay structure (£96.5k)
- Md Creations Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Md Creations Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Md Creations Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Md Creations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Md Creations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Md Creations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.5%, this is a higher level of debt than the average (90.7%)
- - Md Creations Limited
- - Industry AVG
MD CREATIONS LIMITED financials
Md Creations Limited's latest turnover from July 2021 is estimated at 0 and the company has net assets of -£2.6 thousand. According to their latest financial statements, Md Creations Limited has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,860 | 1,596 | 1,660 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 84 | 36 | 424 | |||||
| Cash | 5,590 | 946 | 13,459 | 31,788 | 13,608 | 12 | 5,919 | 14,804 |
| misc current assets | ||||||||
| total current assets | 5,674 | 982 | 13,883 | 31,788 | 15,468 | 12 | 7,515 | 16,464 |
| total assets | 5,674 | 982 | 13,883 | 31,788 | 15,468 | 12 | 7,515 | 16,464 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 13 | 84 | 42 | 112 | 400 | 7,468 | 11,886 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 8,300 | 1,004 | 5,050 | 9,737 | 12,368 | |||
| total current liabilities | 8,313 | 1,088 | 5,092 | 9,849 | 12,368 | 400 | 7,468 | 11,886 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 8,313 | 1,088 | 5,092 | 9,849 | 12,368 | 400 | 7,468 | 11,886 |
| net assets | -2,639 | -106 | 8,791 | 21,939 | 3,100 | -388 | 47 | 4,578 |
| total shareholders funds | -2,639 | -106 | 8,791 | 21,939 | 3,100 | -388 | 47 | 4,578 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 48 | -388 | 424 | -1,860 | 1,860 | -1,596 | -64 | 1,660 |
| Creditors | -71 | 42 | -70 | 112 | -400 | -7,068 | -4,418 | 11,886 |
| Accruals and Deferred Income | 7,296 | -4,046 | -4,687 | -2,631 | 12,368 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4,644 | -12,513 | -18,329 | 18,180 | 13,596 | -5,907 | -8,885 | 14,804 |
| overdraft | ||||||||
| change in cash | 4,644 | -12,513 | -18,329 | 18,180 | 13,596 | -5,907 | -8,885 | 14,804 |
md creations limited Credit Report and Business Information
Md Creations Limited Competitor Analysis
Perform a competitor analysis for md creations limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CR2 area or any other competitors across 12 key performance metrics.
md creations limited Ownership
MD CREATIONS LIMITED group structure
Md Creations Limited has no subsidiary companies.
Ultimate parent company
MD CREATIONS LIMITED
08597996
md creations limited directors
Md Creations Limited currently has 1 director, Mrs Meera Doshi serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Meera Doshi | United Kingdom | 46 years | Jul 2013 | - | Director |
P&L
July 2021turnover
0
0%
operating profit
-2.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-2.6k
+23.9%
total assets
5.7k
+4.78%
cash
5.6k
+4.91%
net assets
Total assets minus all liabilities
md creations limited company details
company number
08597996
Type
Private limited with Share Capital
industry
64110 - Central banking
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
85 the woodfields, south croydon, south croydon, surrey, CR2 0HJ
Bank
CATER ALLEN LTD
Legal Advisor
-
md creations 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 md creations limited.
md creations 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.
Click to start generating capital raising & share issue transactions for MD CREATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
md creations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
