m d recovery ltd
m d recovery ltd Company Information
Company Number
09434268
Next Accounts
60 days late
Industry
Other transportation support activities
Directors
Shareholders
michael william george wake
Group Structure
View All
Contact
Registered Address
21 witchwood house, 60 gresham road, london, SW9 7NN
m d recovery ltd Estimated Valuation
Pomanda estimates the enterprise value of M D RECOVERY LTD at £27.1k based on a Turnover of £73.8k and 0.37x industry multiple (adjusted for size and gross margin).
m d recovery ltd Estimated Valuation
Pomanda estimates the enterprise value of M D RECOVERY LTD at £17.9k based on an EBITDA of £6.8k and a 2.62x industry multiple (adjusted for size and gross margin).
m d recovery ltd Estimated Valuation
Pomanda estimates the enterprise value of M D RECOVERY LTD at £0 based on Net Assets of £0 and 2.26x industry multiple (adjusted for liquidity).
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M D Recovery Ltd Overview
M D Recovery Ltd is a live company located in london, SW9 7NN with a Companies House number of 09434268. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 2015, it's largest shareholder is michael william george wake with a 100% stake. M D Recovery Ltd is a established, micro sized company, Pomanda has estimated its turnover at £73.8k with healthy growth in recent years.
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M D Recovery Ltd Health Check
Pomanda's financial health check has awarded M D Recovery Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
5 Weak
Size
annual sales of £73.8k, make it smaller than the average company (£10.1m)
£73.8k - M D Recovery Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.1%)
- M D Recovery Ltd
10.1% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (22.1%)
13% - M D Recovery Ltd
22.1% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (5.4%)
9.3% - M D Recovery Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - M D Recovery Ltd
42 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - M D Recovery Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£235.3k)
£73.8k - M D Recovery Ltd
£235.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M D Recovery Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M D Recovery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M D Recovery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M D Recovery Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - M D Recovery Ltd
- - Industry AVG
M D RECOVERY LTD financials
M D Recovery Ltd's latest turnover from February 2023 is £73.8 thousand and the company has net assets of 0. According to their latest financial statements, M D Recovery 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 73,800 | 72,192 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 5,532 | 11,903 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | 5,532 | 11,903 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 5,532 | 11,903 | ||||||
| Employee Costs | 0 | |||||||
| Number Of Employees | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 15,063 | 13,634 | 14,685 | 5,595 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 15,063 | 13,634 | 14,685 | 5,595 | 0 |
| total assets | 0 | 0 | 0 | 15,063 | 13,634 | 14,685 | 5,595 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,862 | 2,590 | 2,790 | 1,119 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 2,862 | 2,590 | 2,790 | 1,119 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 2,862 | 2,590 | 2,790 | 1,119 | 0 |
| net assets | 0 | 0 | 0 | 12,201 | 11,044 | 11,895 | 4,476 | 0 |
| total shareholders funds | 0 | 0 | 0 | 12,201 | 11,044 | 11,895 | 4,476 | 0 |
| 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 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -15,063 | 1,429 | -1,051 | 9,090 | 5,595 | 0 |
| Creditors | 0 | 0 | -2,862 | 272 | -200 | 1,671 | 1,119 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | -5,532 | -11,903 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
m d recovery ltd Credit Report and Business Information
M D Recovery Ltd Competitor Analysis
Perform a competitor analysis for m d recovery ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.
m d recovery ltd Ownership
M D RECOVERY LTD group structure
M D Recovery Ltd has no subsidiary companies.
Ultimate parent company
M D RECOVERY LTD
09434268
m d recovery ltd directors
M D Recovery Ltd currently has 1 director, Mr Michael Wake serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Wake | United Kingdom | 54 years | Feb 2015 | - | Director |
P&L
February 2023turnover
73.8k
+2%
operating profit
6.8k
0%
gross margin
13%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
m d recovery ltd company details
company number
09434268
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
21 witchwood house, 60 gresham road, london, SW9 7NN
Bank
-
Legal Advisor
-
m d recovery 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 m d recovery ltd.
m d recovery 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.
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m d recovery ltd Companies House Filings - See Documents
| date | description | view/download |
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