mdk developments ltd Company Information
Company Number
10634825
Website
-Registered Address
73 westbrooke road, welling, DA16 1PS
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
Mavji Kerai7 Years
Shareholders
prembai kerai 50%
mavji kerai 50%
mdk developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MDK DEVELOPMENTS LTD at £4.2k based on a Turnover of £17.4k and 0.24x industry multiple (adjusted for size and gross margin).
mdk developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MDK DEVELOPMENTS LTD at £0 based on an EBITDA of £-35.5k and a 2.9x industry multiple (adjusted for size and gross margin).
mdk developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MDK DEVELOPMENTS LTD at £4 based on Net Assets of £2 and 2.44x industry multiple (adjusted for liquidity).
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Mdk Developments Ltd Overview
Mdk Developments Ltd is a dissolved company that was located in welling, DA16 1PS with a Companies House number of 10634825. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in February 2017, it's largest shareholder was prembai kerai with a 50% stake. The last turnover for Mdk Developments Ltd was estimated at £17.4k.
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Mdk Developments Ltd Health Check
Pomanda's financial health check has awarded Mdk Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £17.4k, make it smaller than the average company (£259.7k)
- Mdk Developments Ltd
£259.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (3.1%)
- Mdk Developments Ltd
3.1% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25.5%)
- Mdk Developments Ltd
25.5% - Industry AVG
Profitability
an operating margin of -203.9% make it less profitable than the average company (6.8%)
- Mdk Developments Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Mdk Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Mdk Developments Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £17.4k, this is less efficient (£119.9k)
- Mdk Developments Ltd
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (50 days)
- Mdk Developments Ltd
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mdk Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mdk Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mdk Developments Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mdk Developments Ltd
- - Industry AVG
mdk developments ltd Credit Report and Business Information
Mdk Developments Ltd Competitor Analysis
Perform a competitor analysis for mdk developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mdk developments ltd Ownership
MDK DEVELOPMENTS LTD group structure
Mdk Developments Ltd has no subsidiary companies.
Ultimate parent company
MDK DEVELOPMENTS LTD
10634825
mdk developments ltd directors
Mdk Developments Ltd currently has 1 director, Mr Mavji Kerai serving since Feb 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mavji Kerai | England | 62 years | Feb 2017 | - | Director |
MDK DEVELOPMENTS LTD financials
Mdk Developments Ltd's latest turnover from February 2022 is estimated at £17.4 thousand and the company has net assets of £2. According to their latest financial statements, Mdk Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|
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 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2 | 39,914 | 168,674 | 429,074 | 395,164 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 2 | 39,914 | 168,674 | 429,074 | 395,164 |
total assets | 2 | 39,914 | 168,674 | 429,074 | 395,164 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 4,371 | 82,300 | 429,793 | 395,292 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 4,371 | 82,300 | 429,793 | 395,292 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 4,371 | 82,300 | 429,793 | 395,292 |
net assets | 2 | 35,543 | 86,374 | -719 | -128 |
total shareholders funds | 2 | 35,543 | 86,374 | -719 | -128 |
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -39,912 | -128,760 | -260,400 | 33,910 | 395,164 |
Creditors | -4,371 | -77,929 | -347,493 | 34,501 | 395,292 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
February 2022turnover
17.4k
-81%
operating profit
-35.5k
0%
gross margin
14.6%
-16.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
2
-1%
total assets
2
-1%
cash
0
0%
net assets
Total assets minus all liabilities
mdk developments ltd company details
company number
10634825
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
February 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
73 westbrooke road, welling, DA16 1PS
last accounts submitted
February 2022
mdk developments 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 mdk developments ltd.
mdk developments ltd Companies House Filings - See Documents
date | description | view/download |
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