mjd designer homes ltd

mjd designer homes ltd Company Information

Share MJD DESIGNER HOMES LTD
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YoungMicroDeclining

Company Number

10744849

Industry

Buying and selling of own real estate

 

Shareholders

joanna duncan

mark raymond duncan

Group Structure

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Contact

Registered Address

suite a portland house, 60-64 framfield road, uckfield, east sussex, TN22 5AR

mjd designer homes ltd Estimated Valuation

£605.6k

Pomanda estimates the enterprise value of MJD DESIGNER HOMES LTD at £605.6k based on a Turnover of £217k and 2.79x industry multiple (adjusted for size and gross margin).

mjd designer homes ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MJD DESIGNER HOMES LTD at £0 based on an EBITDA of £-107.1k and a 6.36x industry multiple (adjusted for size and gross margin).

mjd designer homes ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MJD DESIGNER HOMES LTD at £1.3m based on Net Assets of £815.3k and 1.61x industry multiple (adjusted for liquidity).

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Mjd Designer Homes Ltd Overview

Mjd Designer Homes Ltd is a live company located in uckfield, TN22 5AR with a Companies House number of 10744849. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2017, it's largest shareholder is joanna duncan with a 50% stake. Mjd Designer Homes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £217k with declining growth in recent years.

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Mjd Designer Homes Ltd Health Check

Pomanda's financial health check has awarded Mjd Designer Homes Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £217k, make it smaller than the average company (£862.4k)

£217k - Mjd Designer Homes Ltd

£862.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.3%)

-13% - Mjd Designer Homes Ltd

3.3% - Industry AVG

production

Production

with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)

71.7% - Mjd Designer Homes Ltd

71.7% - Industry AVG

profitability

Profitability

an operating margin of -58.4% make it less profitable than the average company (24.6%)

-58.4% - Mjd Designer Homes Ltd

24.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Mjd Designer Homes Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Mjd Designer Homes Ltd

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217k, this is equally as efficient (£189.5k)

£217k - Mjd Designer Homes Ltd

£189.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mjd Designer Homes Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mjd Designer Homes Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7816 days, this is more than average (528 days)

7816 days - Mjd Designer Homes Ltd

528 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (8 weeks)

15 weeks - Mjd Designer Homes Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (61.3%)

53.6% - Mjd Designer Homes Ltd

61.3% - Industry AVG

MJD DESIGNER HOMES LTD financials

EXPORTms excel logo

Mjd Designer Homes Ltd's latest turnover from April 2024 is estimated at £217 thousand and the company has net assets of £815.3 thousand. According to their latest financial statements, Mjd Designer Homes Ltd has 1 employee and maintains cash reserves of £87.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover217,033198,900284,731334,384137,226148,46830,051
Other Income Or Grants0000000
Cost Of Sales61,33462,61494,550108,33145,12846,1949,947
Gross Profit155,700136,285190,181226,05392,097102,27420,103
Admin Expenses282,534-489,623-434,124195,59916,018-6,64521,634
Operating Profit-126,834625,908624,30530,45476,079108,919-1,531
Interest Payable38,66158,20991,71552,7649,1606,3350
Interest Receivable3,9935,7911,241991306970
Pre-Tax Profit-161,502573,491533,831-22,21167,049103,281-1,531
Tax0-143,373-101,4280-12,739-19,6230
Profit After Tax-161,502430,118432,403-22,21154,31083,658-1,531
Dividends Paid0000000
Retained Profit-161,502430,118432,403-22,21154,31083,658-1,531
Employee Costs41,20036,12536,68571,86140,58538,82537,075
Number Of Employees1112111
EBITDA*-107,078645,482624,54430,45476,079108,919-1,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets59,44878,12197,6950000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets59,44878,12197,6950000
Stock & work in progress1,313,482793,4431,732,2802,155,034837,157903,610181,730
Trade Debtors0000000
Group Debtors247,847234,847457150000
Misc Debtors47,801143,330202,960148,733110,349112,3860
Cash87,53664,579207,952122,90474,641185,804193
misc current assets0000000
total current assets1,696,6661,236,1992,143,6492,426,8211,022,1471,201,800181,923
total assets1,756,1141,314,3202,241,3442,426,8211,022,1471,201,800181,923
Bank overdraft10,64410,2981,064,5371,576,852112,625187,7010
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000718,012871,763228
other short term finances0000000
hp & lease commitments0000000
other current liabilities277,901238,491523,109695,15054,97360,109183,126
total current liabilities288,545248,7891,587,6462,272,002885,6101,119,573183,354
loans641,02425,33735,60740,493000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities063,34771,3620000
provisions11,200000000
total long term liabilities652,22488,684106,96940,493000
total liabilities940,769337,4731,694,6152,312,495885,6101,119,573183,354
net assets815,345976,847546,729114,326136,53782,227-1,431
total shareholders funds815,345976,847546,729114,326136,53782,227-1,431
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit-126,834625,908624,30530,45476,079108,919-1,531
Depreciation19,75619,5742390000
Amortisation0000000
Tax0-143,373-101,4280-12,739-19,6230
Stock520,039-938,837-422,7541,317,877-66,453721,880181,730
Debtors-82,529174,76054,53438,534-2,037112,3860
Creditors0000000
Accruals and Deferred Income39,410-284,618-172,041640,177-5,136-123,017183,126
Deferred Taxes & Provisions11,200000000
Cash flow from operations-493,978981,568719,295-685,780126,694-867,987-135
Investing Activities
capital expenditure-1,0830-97,9340000
Change in Investments0000000
cash flow from investments-1,0830-97,9340000
Financing Activities
Bank loans0000000
Group/Directors Accounts000-718,012-153,751871,535228
Other Short Term Loans 0000000
Long term loans615,687-10,270-4,88640,493000
Hire Purchase and Lease Commitments0000000
other long term liabilities-63,347-8,01571,3620000
share issue000000100
interest-34,668-52,418-90,474-52,665-9,030-5,6380
cash flow from financing517,672-70,703-23,998-730,184-162,781865,897328
cash and cash equivalents
cash22,957-143,37385,04848,263-111,163185,611193
overdraft346-1,054,239-512,3151,464,227-75,076187,7010
change in cash22,611910,866597,363-1,415,964-36,087-2,090193

mjd designer homes ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mjd Designer Homes Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mjd designer homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN22 area or any other competitors across 12 key performance metrics.

mjd designer homes ltd Ownership

MJD DESIGNER HOMES LTD group structure

Mjd Designer Homes Ltd has no subsidiary companies.

Ultimate parent company

MJD DESIGNER HOMES LTD

10744849

MJD DESIGNER HOMES LTD Shareholders

joanna duncan 50%
mark raymond duncan 50%

mjd designer homes ltd directors

Mjd Designer Homes Ltd currently has 2 directors. The longest serving directors include Mr Mark Duncan (Apr 2017) and Mrs Joanna Duncan (Apr 2017).

officercountryagestartendrole
Mr Mark DuncanEngland52 years Apr 2017- Director
Mrs Joanna DuncanEngland54 years Apr 2017- Director

P&L

April 2024

turnover

217k

+9%

operating profit

-126.8k

0%

gross margin

71.8%

+4.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

815.3k

-0.17%

total assets

1.8m

+0.34%

cash

87.5k

+0.36%

net assets

Total assets minus all liabilities

mjd designer homes ltd company details

company number

10744849

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

mjd property investments ltd (June 2020)

accountant

-

auditor

-

address

suite a portland house, 60-64 framfield road, uckfield, east sussex, TN22 5AR

Bank

-

Legal Advisor

-

mjd designer homes 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 found 10 charges/mortgages relating to mjd designer homes ltd. Currently there are 4 open charges and 6 have been satisfied in the past.

mjd designer homes 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.

Click to start generating capital raising & share issue transactions for MJD DESIGNER HOMES LTD. This can take several minutes, an email will notify you when this has completed.

mjd designer homes ltd Companies House Filings - See Documents

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