md tech & management ltd
md tech & management ltd Company Information
Company Number
08898600
Next Accounts
60 days late
Industry
Wholesale of electronic and telecommunications equipment and parts
Retail sale of computers, peripheral units and software in specialised stores
Directors
Shareholders
malay damjibhai maniya
Group Structure
View All
Contact
Registered Address
14a new goulston street, london, E1 7QD
md tech & management ltd Estimated Valuation
Pomanda estimates the enterprise value of MD TECH & MANAGEMENT LTD at £35.6k based on a Turnover of £163.1k and 0.22x industry multiple (adjusted for size and gross margin).
md tech & management ltd Estimated Valuation
Pomanda estimates the enterprise value of MD TECH & MANAGEMENT LTD at £29.2k based on an EBITDA of £11.1k and a 2.64x industry multiple (adjusted for size and gross margin).
md tech & management ltd Estimated Valuation
Pomanda estimates the enterprise value of MD TECH & MANAGEMENT LTD at £64.3k based on Net Assets of £32k and 2.01x industry multiple (adjusted for liquidity).
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Md Tech & Management Ltd Overview
Md Tech & Management Ltd is a live company located in london, E1 7QD with a Companies House number of 08898600. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in February 2014, it's largest shareholder is malay damjibhai maniya with a 100% stake. Md Tech & Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £163.1k with declining growth in recent years.
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Md Tech & Management Ltd Health Check
Pomanda's financial health check has awarded Md Tech & Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £163.1k, make it smaller than the average company (£8.4m)
- Md Tech & Management Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.8%)
- Md Tech & Management Ltd
5.8% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (27.1%)
- Md Tech & Management Ltd
27.1% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (4.8%)
- Md Tech & Management Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Md Tech & Management Ltd
21 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Md Tech & Management Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £163.1k, this is less efficient (£315.5k)
- Md Tech & Management Ltd
£315.5k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (48 days)
- Md Tech & Management Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (34 days)
- Md Tech & Management Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Md Tech & Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Md Tech & Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a similar level of debt than the average (65.8%)
60% - Md Tech & Management Ltd
65.8% - Industry AVG
MD TECH & MANAGEMENT LTD financials
Md Tech & Management Ltd's latest turnover from February 2023 is estimated at £163.1 thousand and the company has net assets of £32 thousand. According to their latest financial statements, Md Tech & Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 63,019 | 44,513 | |||||||
| Number Of Employees | 1 | 4 | 4 | 4 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,059 | 12,267 | 2,068 | 2,520 | 3,206 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,059 | 12,267 | 2,068 | 2,520 | 3,206 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,818 | 50,305 | 58,658 | 43,142 | 63,665 | 57,847 | 16,317 | 18,617 | 770 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,200 | 10,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 38,814 | 13,015 | 232 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,018 | 60,505 | 58,658 | 43,142 | 63,665 | 57,847 | 55,131 | 31,632 | 1,002 |
| total assets | 80,077 | 72,772 | 60,726 | 45,662 | 66,871 | 57,847 | 55,131 | 31,632 | 1,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,700 | 4,796 | 2,566 | 2,555 | 5,983 | 473 | 2,333 | 1,166 | 200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,700 | 4,796 | 2,566 | 2,555 | 5,983 | 473 | 2,333 | 1,166 | 200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 20,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 39,341 | 44,923 | 50,000 | 38,059 | 50,000 | 50,000 | 0 | 10,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,341 | 44,923 | 50,000 | 38,059 | 50,000 | 50,000 | 50,000 | 30,000 | 0 |
| total liabilities | 48,041 | 49,719 | 52,566 | 40,614 | 55,983 | 50,473 | 52,333 | 31,166 | 200 |
| net assets | 32,036 | 23,053 | 8,160 | 5,048 | 10,888 | 7,374 | 2,798 | 466 | 802 |
| total shareholders funds | 32,036 | 23,053 | 8,160 | 5,048 | 10,888 | 7,374 | 2,798 | 466 | 802 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,513 | 1,847 | 15,516 | -20,523 | 5,818 | 41,530 | -2,300 | 17,847 | 770 |
| Creditors | 3,904 | 2,230 | 11 | -3,428 | 5,510 | -1,860 | 1,167 | 966 | 200 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -50,000 | 30,000 | 20,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,582 | -5,077 | 11,941 | -11,941 | 0 | 50,000 | -10,000 | 10,000 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -38,814 | 25,799 | 12,783 | 232 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -38,814 | 25,799 | 12,783 | 232 |
md tech & management ltd Credit Report and Business Information
Md Tech & Management Ltd Competitor Analysis
Perform a competitor analysis for md tech & management ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
md tech & management ltd Ownership
MD TECH & MANAGEMENT LTD group structure
Md Tech & Management Ltd has no subsidiary companies.
Ultimate parent company
MD TECH & MANAGEMENT LTD
08898600
md tech & management ltd directors
Md Tech & Management Ltd currently has 1 director, Mr Malay Maniya serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malay Maniya | United Kingdom | 38 years | Feb 2014 | - | Director |
P&L
February 2023turnover
163.1k
-37%
operating profit
11.1k
0%
gross margin
16.7%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
32k
+0.39%
total assets
80.1k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
md tech & management ltd company details
company number
08898600
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
47410 - Retail sale of computers, peripheral units and software in specialised stores
95110 - Repair of computers and peripheral equipment
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
md pharma tech management ltd (August 2022)
accountant
-
auditor
-
address
14a new goulston street, london, E1 7QD
Bank
-
Legal Advisor
-
md tech & management ltd 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 tech & management ltd.
md tech & management ltd 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 TECH & MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
md tech & management ltd Companies House Filings - See Documents
| date | description | view/download |
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