mdn distributions limited
mdn distributions limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
9 plantagenet road, barnet, EN5 5JG
Website
-mdn distributions limited Estimated Valuation
Pomanda estimates the enterprise value of MDN DISTRIBUTIONS LIMITED at £2.6k based on a Turnover of £9.5k and 0.27x industry multiple (adjusted for size and gross margin).
mdn distributions limited Estimated Valuation
Pomanda estimates the enterprise value of MDN DISTRIBUTIONS LIMITED at £0 based on an EBITDA of £-456 and a 3.1x industry multiple (adjusted for size and gross margin).
mdn distributions limited Estimated Valuation
Pomanda estimates the enterprise value of MDN DISTRIBUTIONS LIMITED at £0 based on Net Assets of £-1.9k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mdn Distributions Limited Overview
Mdn Distributions Limited is a dissolved company that was located in barnet, EN5 5JG with a Companies House number of 08681416. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2013, it's largest shareholder was nidhi vaishnav with a 100% stake. The last turnover for Mdn Distributions Limited was estimated at £9.5k.
Upgrade for unlimited company reports & a free credit check
Mdn Distributions Limited Health Check
Pomanda's financial health check has awarded Mdn Distributions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £9.5k, make it smaller than the average company (£398.9k)
- Mdn Distributions Limited
£398.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.4%)
- Mdn Distributions Limited
6.4% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (39.2%)
- Mdn Distributions Limited
39.2% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (3.6%)
- Mdn Distributions Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Mdn Distributions Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Mdn Distributions Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £9.5k, this is less efficient (£187.2k)
- Mdn Distributions Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (25 days)
- Mdn Distributions Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (43 days)
- Mdn Distributions Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mdn Distributions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mdn Distributions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.4%, this is a higher level of debt than the average (73.9%)
195.4% - Mdn Distributions Limited
73.9% - Industry AVG
MDN DISTRIBUTIONS LIMITED financials
Mdn Distributions Limited's latest turnover from September 2019 is estimated at £9.5 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Mdn Distributions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 106 | 143 | 190 | 253 | 337 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 106 | 143 | 190 | 253 | 337 | |
| Stock & work in progress | ||||||
| Trade Debtors | 1,892 | 1,522 | 2,247 | |||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 888 | 1,164 | ||||
| misc current assets | 141 | |||||
| total current assets | 1,892 | 1,522 | 141 | 2,247 | 888 | 1,164 |
| total assets | 1,998 | 1,665 | 331 | 2,500 | 1,225 | 1,164 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,904 | 3,115 | 1,521 | 1,110 | 1,331 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 3,904 | 3,115 | 1,521 | 1,110 | 1,331 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 600 | |||||
| other liabilities | ||||||
| provisions | 68 | 68 | ||||
| total long term liabilities | 668 | 68 | ||||
| total liabilities | 3,904 | 3,115 | 2,189 | 1,178 | 1,331 | |
| net assets | -1,906 | -1,450 | 331 | 311 | 47 | -167 |
| total shareholders funds | -1,906 | -1,450 | 331 | 311 | 47 | -167 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 113 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 370 | 1,522 | -2,247 | 2,247 | ||
| Creditors | 789 | 3,115 | -1,521 | 411 | -221 | 1,331 |
| Accruals and Deferred Income | -600 | 600 | ||||
| Deferred Taxes & Provisions | -68 | 68 | ||||
| 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 | -888 | -276 | 1,164 | |||
| overdraft | ||||||
| change in cash | -888 | -276 | 1,164 |
mdn distributions limited Credit Report and Business Information
Mdn Distributions Limited Competitor Analysis
Perform a competitor analysis for mdn distributions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EN5 area or any other competitors across 12 key performance metrics.
mdn distributions limited Ownership
MDN DISTRIBUTIONS LIMITED group structure
Mdn Distributions Limited has no subsidiary companies.
Ultimate parent company
MDN DISTRIBUTIONS LIMITED
08681416
mdn distributions limited directors
Mdn Distributions Limited currently has 1 director, Mrs Nidhi Vaishnav serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nidhi Vaishnav | England | 43 years | Sep 2013 | - | Director |
P&L
September 2019turnover
9.5k
+12%
operating profit
-456
0%
gross margin
24.9%
+6.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-1.9k
+0.31%
total assets
2k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
mdn distributions limited company details
company number
08681416
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
9 plantagenet road, barnet, EN5 5JG
Bank
-
Legal Advisor
-
mdn distributions 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 mdn distributions limited.
mdn distributions 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 MDN DISTRIBUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
mdn distributions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
