mddm financials limited
mddm financials limited Company Information
Company Number
10711165
Website
-Registered Address
20-22 wenlock road, london, N1 7GU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
martin dowling 80%
anne kennedy 20%
mddm financials limited Estimated Valuation
Pomanda estimates the enterprise value of MDDM FINANCIALS LIMITED at £70.2k based on a Turnover of £172.1k and 0.41x industry multiple (adjusted for size and gross margin).
mddm financials limited Estimated Valuation
Pomanda estimates the enterprise value of MDDM FINANCIALS LIMITED at £0 based on an EBITDA of £-20.3k and a 3.12x industry multiple (adjusted for size and gross margin).
mddm financials limited Estimated Valuation
Pomanda estimates the enterprise value of MDDM FINANCIALS LIMITED at £10.9k based on Net Assets of £4.3k and 2.57x industry multiple (adjusted for liquidity).
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Mddm Financials Limited Overview
Mddm Financials Limited is a live company located in london, N1 7GU with a Companies House number of 10711165. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is martin dowling with a 80% stake. Mddm Financials Limited is a young, micro sized company, Pomanda has estimated its turnover at £172.1k with healthy growth in recent years.
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Mddm Financials Limited Health Check
Pomanda's financial health check has awarded Mddm Financials Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £172.1k, make it smaller than the average company (£3.6m)
- Mddm Financials Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.3%)
- Mddm Financials Limited
4.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.1%)
- Mddm Financials Limited
38.1% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (6.3%)
- Mddm Financials Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Mddm Financials Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Mddm Financials Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £86.1k, this is less efficient (£150k)
- Mddm Financials Limited
£150k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (41 days)
- Mddm Financials Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (33 days)
- Mddm Financials Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mddm Financials Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mddm Financials Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (62.1%)
92.3% - Mddm Financials Limited
62.1% - Industry AVG
MDDM FINANCIALS LIMITED financials
Mddm Financials Limited's latest turnover from April 2023 is estimated at £172.1 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Mddm Financials Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 55,135 | 89,507 | 75,342 | 44,086 | 20,646 | 21,444 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,135 | 89,507 | 75,342 | 44,086 | 20,646 | 21,444 |
| total assets | 55,135 | 89,507 | 75,342 | 44,086 | 20,646 | 21,444 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,928 | 41,778 | 43,028 | 34,806 | 20,256 | 21,375 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,928 | 41,778 | 43,028 | 34,806 | 20,256 | 21,375 |
| 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 | 17,938 | 23,188 | 26,250 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,938 | 23,188 | 26,250 | 0 | 0 | 0 |
| total liabilities | 50,866 | 64,966 | 69,278 | 34,806 | 20,256 | 21,375 |
| net assets | 4,269 | 24,541 | 6,064 | 9,280 | 390 | 69 |
| total shareholders funds | 4,269 | 24,541 | 6,064 | 9,280 | 390 | 69 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 |
| Debtors | -34,372 | 14,165 | 31,256 | 23,440 | -798 | 21,444 |
| Creditors | -8,850 | -1,250 | 8,222 | 14,550 | -1,119 | 21,375 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | 0 | 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 | -5,250 | -3,062 | 26,250 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
mddm financials limited Credit Report and Business Information
Mddm Financials Limited Competitor Analysis
Perform a competitor analysis for mddm financials limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
mddm financials limited Ownership
MDDM FINANCIALS LIMITED group structure
Mddm Financials Limited has no subsidiary companies.
Ultimate parent company
MDDM FINANCIALS LIMITED
10711165
mddm financials limited directors
Mddm Financials Limited currently has 2 directors. The longest serving directors include Mr Martin Dowling (Apr 2017) and Miss Anne Kennedy (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Dowling | England | 55 years | Apr 2017 | - | Director |
| Miss Anne Kennedy | United Kingdom | 55 years | Jun 2021 | - | Director |
P&L
April 2023turnover
172.1k
-25%
operating profit
-20.3k
0%
gross margin
17.6%
+4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4.3k
-0.83%
total assets
55.1k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mddm financials limited company details
company number
10711165
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
mddm financials 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 mddm financials limited.
mddm financials limited Companies House Filings - See Documents
| date | description | view/download |
|---|
