mdn consultancy limited
mdn consultancy limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
frp advisory trading limited jup, warley hill business park, brentwood, essex, CM13 3BE
Website
-mdn consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MDN CONSULTANCY LIMITED at £687.4k based on a Turnover of £1.2m and 0.59x industry multiple (adjusted for size and gross margin).
mdn consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MDN CONSULTANCY LIMITED at £0 based on an EBITDA of £-348.1k and a 4.53x industry multiple (adjusted for size and gross margin).
mdn consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MDN CONSULTANCY LIMITED at £3.4m based on Net Assets of £1.3m and 2.68x industry multiple (adjusted for liquidity).
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Mdn Consultancy Limited Overview
Mdn Consultancy Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 09614459. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder is michael noblett with a 100% stake. Mdn Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Mdn Consultancy Limited Health Check
Pomanda's financial health check has awarded Mdn Consultancy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£237.2k)
- Mdn Consultancy Limited
£237.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.2%)
- Mdn Consultancy Limited
4.2% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Mdn Consultancy Limited
64.2% - Industry AVG
Profitability
an operating margin of -29.9% make it less profitable than the average company (7.8%)
- Mdn Consultancy Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Mdn Consultancy Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Mdn Consultancy Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£106.8k)
- Mdn Consultancy Limited
£106.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mdn Consultancy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 579 days, this is slower than average (31 days)
- Mdn Consultancy Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mdn Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Mdn Consultancy Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (55.6%)
35.6% - Mdn Consultancy Limited
55.6% - Industry AVG
MDN CONSULTANCY LIMITED financials
Mdn Consultancy Limited's latest turnover from September 2020 is estimated at £1.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Mdn Consultancy Limited has 1 employee and maintains cash reserves of £267 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Jun 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|
| Turnover | 514,254 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 177,715 | |||||
| Gross Profit | 336,539 | |||||
| Admin Expenses | 317,630 | |||||
| Operating Profit | 18,909 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 18,909 | |||||
| Tax | -3,782 | |||||
| Profit After Tax | 15,127 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | 15,127 | |||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | ||||
| EBITDA* | 18,909 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Jun 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 9,655 |
| Group Debtors | 1,821,106 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 124,497 | 2,591,451 | 1,551,139 | 1,600,573 | 2,438,989 | 374,946 |
| Cash | 267 | 110,559 | 585,264 | 669,964 | 51,484 | 50,228 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,945,870 | 2,702,010 | 2,136,403 | 2,270,537 | 2,490,473 | 434,829 |
| total assets | 1,945,870 | 2,702,010 | 2,136,403 | 2,270,537 | 2,490,473 | 434,829 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 660,836 | 752,159 | 746,009 | 772,937 | 475,415 | 362,816 |
| Group/Directors Accounts | 13,564 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,109 | 348,410 | 584,134 | 836,568 | 1,676,656 | 56,786 |
| total current liabilities | 692,509 | 1,100,569 | 1,330,143 | 1,609,505 | 2,152,071 | 419,602 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 692,509 | 1,100,569 | 1,330,143 | 1,609,505 | 2,152,071 | 419,602 |
| net assets | 1,253,361 | 1,601,441 | 806,260 | 661,032 | 338,402 | 15,227 |
| total shareholders funds | 1,253,361 | 1,601,441 | 806,260 | 661,032 | 338,402 | 15,227 |
| Sep 2020 | Sep 2019 | Sep 2018 | Jun 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 18,909 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,782 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -645,848 | 1,040,312 | -887,850 | -838,416 | 2,054,388 | 384,601 |
| Creditors | -91,323 | 6,150 | 270,594 | 297,522 | 112,599 | 362,816 |
| Accruals and Deferred Income | -330,301 | -235,724 | -1,092,522 | -840,088 | 1,619,870 | 56,786 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 50,128 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,564 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 100 | |||||
| cash and cash equivalents | ||||||
| cash | -110,292 | -474,705 | 533,780 | 618,480 | 1,256 | 50,228 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -110,292 | -474,705 | 533,780 | 618,480 | 1,256 | 50,228 |
mdn consultancy limited Credit Report and Business Information
Mdn Consultancy Limited Competitor Analysis
Perform a competitor analysis for mdn consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CM13 area or any other competitors across 12 key performance metrics.
mdn consultancy limited Ownership
MDN CONSULTANCY LIMITED group structure
Mdn Consultancy Limited has no subsidiary companies.
Ultimate parent company
MDN CONSULTANCY LIMITED
09614459
mdn consultancy limited directors
Mdn Consultancy Limited currently has 1 director, Mr Michael Noblett serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Noblett | 53 years | May 2015 | - | Director |
P&L
September 2020turnover
1.2m
-15%
operating profit
-348.1k
0%
gross margin
64.2%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
1.3m
-0.22%
total assets
1.9m
-0.28%
cash
267
-1%
net assets
Total assets minus all liabilities
Similar Companies
mdn consultancy limited company details
company number
09614459
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
N/A
accountant
TFO TAX
auditor
-
address
frp advisory trading limited jup, warley hill business park, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
mdn consultancy 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 consultancy limited.
mdn consultancy 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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mdn consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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