mdu retail limited
mdu retail limited Company Information
Company Number
09434177
Next Accounts
Nov 2025
Industry
Retail sale via mail order houses or via Internet
Directors
Shareholders
michael dunn
Group Structure
View All
Contact
Registered Address
15 the square beverley road, anlaby, hull, HU10 7AY
Website
-mdu retail limited Estimated Valuation
Pomanda estimates the enterprise value of MDU RETAIL LIMITED at £116.1k based on a Turnover of £457k and 0.25x industry multiple (adjusted for size and gross margin).
mdu retail limited Estimated Valuation
Pomanda estimates the enterprise value of MDU RETAIL LIMITED at £0 based on an EBITDA of £-1.9k and a 2.93x industry multiple (adjusted for size and gross margin).
mdu retail limited Estimated Valuation
Pomanda estimates the enterprise value of MDU RETAIL LIMITED at £283.9k based on Net Assets of £125.2k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mdu Retail Limited Overview
Mdu Retail Limited is a live company located in hull, HU10 7AY with a Companies House number of 09434177. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2015, it's largest shareholder is michael dunn with a 100% stake. Mdu Retail Limited is a young, micro sized company, Pomanda has estimated its turnover at £457k with declining growth in recent years.
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Mdu Retail Limited Health Check
Pomanda's financial health check has awarded Mdu Retail Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £457k, make it larger than the average company (£273k)
- Mdu Retail Limited
£273k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.2%)
- Mdu Retail Limited
4.2% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (37.3%)
- Mdu Retail Limited
37.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.2%)
- Mdu Retail Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Mdu Retail Limited
3 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Mdu Retail Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £228.5k, this is more efficient (£154.2k)
- Mdu Retail Limited
£154.2k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (23 days)
- Mdu Retail Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
- Mdu Retail Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mdu Retail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mdu Retail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (73.2%)
35.9% - Mdu Retail Limited
73.2% - Industry AVG
MDU RETAIL LIMITED financials
Mdu Retail Limited's latest turnover from February 2024 is estimated at £457 thousand and the company has net assets of £125.2 thousand. According to their latest financial statements, Mdu Retail Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 13,566 | 27,132 | 40,699 | 55,765 | 55,765 | 55,765 |
| 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 | 0 | 0 | 0 | 13,566 | 27,132 | 40,699 | 55,765 | 55,765 | 55,765 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 195,300 | 201,531 | 193,808 | 199,169 | 213,004 | 199,403 | 196,150 | 141,053 | 88,197 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,285 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 195,300 | 201,531 | 193,808 | 199,169 | 213,004 | 199,403 | 196,150 | 141,053 | 103,482 |
| total assets | 195,300 | 201,531 | 193,808 | 212,735 | 240,136 | 240,102 | 251,915 | 196,818 | 159,247 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,944 | 20,118 | 27,029 | 55,313 | 73,368 | 63,250 | 78,821 | 46,268 | 25,167 |
| 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 | 17,944 | 20,118 | 27,029 | 55,313 | 73,368 | 63,250 | 78,821 | 46,268 | 25,167 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 960 | 1,200 | 1,121 | 2,857 | 2,550 | 1,450 | 0 | 1,300 | 0 |
| other liabilities | 51,218 | 53,108 | 37,191 | 56,680 | 53,213 | 52,463 | 46,000 | 31,400 | 19,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,178 | 54,308 | 38,312 | 59,537 | 55,763 | 53,913 | 46,000 | 32,700 | 19,000 |
| total liabilities | 70,122 | 74,426 | 65,341 | 114,850 | 129,131 | 117,163 | 124,821 | 78,968 | 44,167 |
| net assets | 125,178 | 127,105 | 128,467 | 97,885 | 111,005 | 122,939 | 127,094 | 117,850 | 115,080 |
| total shareholders funds | 125,178 | 127,105 | 128,467 | 97,885 | 111,005 | 122,939 | 127,094 | 117,850 | 115,080 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,231 | 7,723 | -5,361 | -13,835 | 13,601 | 3,253 | 55,097 | 52,856 | 88,197 |
| Creditors | -2,174 | -6,911 | -28,284 | -18,055 | 10,118 | -15,571 | 32,553 | 21,101 | 25,167 |
| Accruals and Deferred Income | -240 | 79 | -1,736 | 307 | 1,100 | 1,450 | -1,300 | 1,300 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,890 | 15,917 | -19,489 | 3,467 | 750 | 6,463 | 14,600 | 12,400 | 19,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,285 | 15,285 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,285 | 15,285 |
mdu retail limited Credit Report and Business Information
Mdu Retail Limited Competitor Analysis
Perform a competitor analysis for mdu retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HU10 area or any other competitors across 12 key performance metrics.
mdu retail limited Ownership
MDU RETAIL LIMITED group structure
Mdu Retail Limited has no subsidiary companies.
Ultimate parent company
MDU RETAIL LIMITED
09434177
mdu retail limited directors
Mdu Retail Limited currently has 1 director, Mr Michael Dunn serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Dunn | England | 40 years | Feb 2015 | - | Director |
P&L
February 2024turnover
457k
-9%
operating profit
-1.9k
0%
gross margin
20.5%
+1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
125.2k
-0.02%
total assets
195.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mdu retail limited company details
company number
09434177
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
15 the square beverley road, anlaby, hull, HU10 7AY
Bank
-
Legal Advisor
-
mdu retail 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 mdu retail limited.
mdu retail 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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mdu retail limited Companies House Filings - See Documents
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