Management of real estate on a fee or contract basis
Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Website
-
mdesign no. 1 limitedEstimated Valuation
£246.6k
Pomanda estimates the enterprise value of MDESIGN NO. 1 LIMITED at £246.6k based on a Turnover of £103.9k and 2.37x industry multiple (adjusted for size and gross margin).
mdesign no. 1 limitedEstimated Valuation
£348.9k
Pomanda estimates the enterprise value of MDESIGN NO. 1 LIMITED at £348.9k based on an EBITDA of £57.4k and a 6.08x industry multiple (adjusted for size and gross margin).
mdesign no. 1 limitedEstimated Valuation
£75k
Pomanda estimates the enterprise value of MDESIGN NO. 1 LIMITED at £75k based on Net Assets of £43.2k and 1.74x industry multiple (adjusted for liquidity).
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Mdesign No. 1 LimitedOverview
Mdesign No. 1 Limited is a live company located in london, W1G 0PW with a Companies House number of 09433167. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2015, it's largest shareholder is
mdesign holdings limited
with a 100% stake. Mdesign No. 1 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£103.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mdesign No. 1 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £26.4m, make it larger than the average company (£319.2k)
£26.4m - Mdesign No. 1 Limited
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 577%, show it is growing at a faster rate (3.3%)
577% - Mdesign No. 1 Limited
3.3% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Mdesign No. 1 Limited
70.7% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (7%)
20.7% - Mdesign No. 1 Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mdesign No. 1 Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Mdesign No. 1 Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.4m, this is more efficient (£95.9k)
£26.4m - Mdesign No. 1 Limited
£95.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (51 days)
80 days - Mdesign No. 1 Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mdesign No. 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mdesign No. 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (49 weeks)
0 weeks - Mdesign No. 1 Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (53.4%)
37.8% - Mdesign No. 1 Limited
53.4% - Industry AVG
MDESIGN NO. 1 LIMITED financials
EXPORT
Mdesign No. 1 Limited's latest turnover from December 2023 is estimated at £103.9 thousand and the company has net assets of £43.2 thousand. According to their latest financial statements, Mdesign No. 1 Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Apr 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
103,861
26,362,148
40,143
84,880
92,828
100,002
128,041
Other Income Or Grants
Cost Of Sales
32,498
7,737,272
11,610
21,592
18,193
28,773
72,272
Gross Profit
71,363
18,624,876
28,533
63,288
74,635
71,229
55,769
Admin Expenses
13,987
13,161,984
30,208
466,297
87,177
-1,408,848
71,229
56,119
Operating Profit
57,376
5,462,892
-1,675
-403,009
-12,542
1,408,848
-350
Interest Payable
Interest Receivable
99
15
4
483
9,574
5,963
Pre-Tax Profit
57,475
5,462,907
-1,671
-402,526
-2,968
1,414,811
-350
Tax
-14,369
-1,365,727
-268,814
Profit After Tax
43,106
4,097,180
-1,671
-402,526
-2,968
1,145,997
-350
Dividends Paid
Retained Profit
43,106
4,097,180
-1,671
-402,526
-2,968
1,145,997
-350
Employee Costs
42,580
40,398
38,250
36,493
36,288
32,649
35,999
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
57,376
5,462,892
-1,675
-403,009
-12,542
1,408,848
-350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Apr 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,819,822
Group Debtors
Misc Debtors
42,516
769,963
741,737
742,433
182,489
118,292
100
100
100
Cash
3,769
709
1,190
2,385
963,010
1,590,124
misc current assets
total current assets
46,285
6,590,494
742,927
744,818
1,145,499
1,708,416
100
100
100
total assets
46,285
6,590,494
742,927
744,818
1,145,499
1,708,416
100
100
100
Bank overdraft
Bank loan
Trade Creditors
240
Group/Directors Accounts
293,355
350
350
350
other short term finances
hp & lease commitments
other current liabilities
3,079
2,493,214
4,105
4,565
2,720
269,314
total current liabilities
3,079
2,493,214
4,345
4,565
2,720
562,669
350
350
350
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,079
2,493,214
4,345
4,565
2,720
562,669
350
350
350
net assets
43,206
4,097,280
738,582
740,253
1,142,779
1,145,747
-250
-250
-250
total shareholders funds
43,206
4,097,280
738,582
740,253
1,142,779
1,145,747
-250
-250
-250
Dec 2023
Apr 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
57,376
5,462,892
-1,675
-403,009
-12,542
1,408,848
-350
Depreciation
Amortisation
Tax
-14,369
-1,365,727
-268,814
Stock
Debtors
42,516
6,589,785
-696
559,944
64,197
118,192
100
Creditors
240
Accruals and Deferred Income
3,079
2,493,214
-460
1,845
-266,594
269,314
Deferred Taxes & Provisions
Cash flow from operations
3,570
594
-1,199
-961,108
-343,333
1,291,156
-450
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-293,355
293,005
350
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
100
interest
99
15
4
483
9,574
5,963
cash flow from financing
199
115
4
483
-283,781
298,968
450
cash and cash equivalents
cash
3,769
709
-1,195
-960,625
-627,114
1,590,124
overdraft
change in cash
3,769
709
-1,195
-960,625
-627,114
1,590,124
mdesign no. 1 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mdesign no. 1 limited. Get real-time insights into mdesign no. 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for mdesign no. 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
mdesign no. 1 limited Ownership
MDESIGN NO. 1 LIMITED group structure
Mdesign No. 1 Limited has no subsidiary companies.
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 mdesign no. 1 limited.
mdesign no. 1 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.
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mdesign no. 1 limitedCompanies House Filings - See Documents
