Mdj Investments Limited

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mdj investments limited Company Information

Company Number

10761863

Next Accounts

Oct 2025

Directors

Manga Dhillon

View All

Shareholders

mdj group ltd.

Group Structure

View All

Industry

Other food service activities

Registered Address

unit b endeavour park, london road, addington west malling, kent, ME19 5SH

Website

mdjgroup.com

mdj investments limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of MDJ INVESTMENTS LIMITED at £2.2m based on a Turnover of £4.1m and 0.54x industry multiple (adjusted for size and gross margin).

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Mdj Investments Limited is a live company located in addington west malling, ME19 5SH with a Companies House number of 10761863. It operates in the other food services sector, SIC Code 56290. Founded in May 2017, it's largest shareholder is mdj group ltd. with a 100% stake. Mdj Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £4.1m with unknown growth in recent years.

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Pomanda's financial health check has awarded Mdj Investments Limited a 3 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

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £4.1m, make it larger than the average company (£1.9m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Mdj Investments Limited's latest turnover from January 2024 is estimated at £4.1 million and the company has net assets of £551.8 thousand. According to their latest financial statements, Mdj Investments Limited has 198 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Aug 2020	Aug 2019	Aug 2018
Turnover	4,112,140	4,434,325	4,603,315	5,351,590	4,933,482	950,201
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	2,976,202	3,116,142	3,362,921	3,919,067	3,549,502	681,547
Gross Profit	1,135,938	1,318,183	1,240,394	1,432,523	1,383,980	268,653
Admin Expenses	1,404,165	1,312,399	286,232	1,012,477	656,690	-184,572
Operating Profit	-268,227	5,784	954,162	420,046	727,290	453,225
Interest Payable	3,363	3,735	1,368	280,377	302,989	148,031
Interest Receivable	40,705	10,772	530	577	1,566	854
Pre-Tax Profit	-230,885	12,821	953,323	140,246	425,867	306,048
Tax	0	-2,436	-181,131	-26,647	-80,915	-58,149
Profit After Tax	-230,885	10,385	772,192	113,599	344,952	247,899
Dividends Paid	0	0	0	0	0	0
Retained Profit	-230,885	10,385	772,192	113,599	344,952	247,899
Employee Costs	4,980,940	5,179,233	5,136,772	4,044,075	4,458,353	354,758
Number Of Employees	198	233	242	210	205	17
EBITDA*	47,557	327,839	1,434,003	782,335	1,096,235	759,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Tangible Assets	645,389	674,871	759,914	946,574	1,026,407	713,258	0
Intangible Assets	2,716,667	2,916,667	3,116,667	3,400,000	3,600,000	3,800,000	0
Investments & Other	75	75	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	3,362,131	3,591,613	3,876,581	4,346,574	4,626,407	4,513,258	0
Stock & work in progress	57,569	70,575	64,625	58,900	51,375	40,100	0
Trade Debtors	80,217	70,170	73,195	0	0	34,429	0
Group Debtors	1,258,000	1,437,566	1,503,000	800,000	715,000	335,000	0
Misc Debtors	545,555	1,406,347	911,222	1,065,685	1,329,822	281,604	0
Cash	1,358,961	191,708	423,819	963,793	189,826	227,681	100
misc current assets	0	0	0	0	0	0	0
total current assets	3,300,302	3,176,366	2,975,861	2,888,378	2,286,023	918,814	100
total assets	6,662,433	6,767,979	6,852,442	7,234,952	6,912,430	5,432,072	100
Bank overdraft	10,140	9,890	43,788	1,247	1,247	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	303,234	361,281	492,662	247,135	245,973	224,196	0
Group/Directors Accounts	5,393,559	4,524,379	4,635,623	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	132,862	134,139	134,139	60,019	0
other current liabilities	388,902	1,064,805	775,215	1,369,829	1,046,965	222,422	0
total current liabilities	6,095,835	5,960,355	6,080,150	1,752,350	1,428,324	506,637	0
loans	14,806	24,947	0	4,600,100	4,590,100	4,386,100	0
hp & lease commitments	0	0	0	175,952	301,055	291,336	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	14,806	24,947	0	4,776,052	4,891,155	4,677,436	0
total liabilities	6,110,641	5,985,302	6,080,150	6,528,402	6,319,479	5,184,073	0
net assets	551,792	782,677	772,292	706,550	592,951	247,999	100
total shareholders funds	551,792	782,677	772,292	706,550	592,951	247,999	100

	Jan 2024	Jan 2023	Jan 2022	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Operating Activities
Operating Profit	-268,227	5,784	954,162	420,046	727,290	453,225	0
Depreciation	115,784	122,055	196,508	162,289	168,945	106,688	0
Amortisation	200,000	200,000	283,333	200,000	200,000	200,000	0
Tax	0	-2,436	-181,131	-26,647	-80,915	-58,149	0
Stock	-13,006	5,950	64,625	7,525	11,275	40,100	0
Debtors	-1,030,311	426,666	2,487,417	-179,137	1,393,789	651,033	0
Creditors	-58,047	-131,381	492,662	1,162	21,777	224,196	0
Accruals and Deferred Income	-675,903	289,590	775,215	322,864	824,543	222,422	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	356,924	50,996	-31,293	1,251,326	456,576	457,249	0
Investing Activities
capital expenditure	-86,302	-37,012	-4,356,422	-82,456	-482,094	-4,819,946	0
Change in Investments	0	75	0	0	0	0	0
cash flow from investments	-86,302	-37,087	-4,356,422	-82,456	-482,094	-4,819,946	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	869,180	-111,244	4,635,623	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-10,141	24,947	0	10,000	204,000	4,386,100	0
Hire Purchase and Lease Commitments	0	-132,862	132,862	-125,103	83,839	351,355	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	100	0	0	0	100
interest	37,342	7,037	-838	-279,800	-301,423	-147,177	0
cash flow from financing	896,381	-212,122	4,767,747	-394,903	-13,584	4,590,278	100
cash and cash equivalents
cash	1,167,253	-232,111	423,819	773,967	-37,855	227,581	100
overdraft	250	-33,898	43,788	0	1,247	0	0
change in cash	1,167,003	-198,213	380,031	773,967	-39,102	227,581	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mdj investments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.

MDJ INVESTMENTS LIMITED group structure

Mdj Investments Limited has no subsidiary companies.

Ultimate parent company

MDJ GROUP LTD.

10851551

1 parent

MDJ INVESTMENTS LIMITED

10761863

MDJ INVESTMENTS LIMITED Shareholders

mdj group ltd.

100%

Mdj Investments Limited currently has 4 directors. The longest serving directors include Mr Manga Dhillon (May 2017) and Mr Manga Dhillon (May 2017).

officer	country	age	start	end	role
Mr Manga Dhillon	United Kingdom	67 years	May 2017	-	Director
Mr Manga Dhillon	England	67 years	May 2017	-	Director
Mr Gurjeet Dhillon	England	43 years	Jul 2024	-	Director
Mr Baldeep Dhillon	England	44 years	Jul 2024	-	Director

P&L

January 2024

turnover

4.1m

-7%

operating profit

-268.2k

gross margin

27.7%

-7.07%

turnover

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

Balance Sheet

January 2024

net assets

551.8k

-0.29%

total assets

6.7m

-0.02%

cash

1.4m

+6.09%

net assets

Total assets minus all liabilities

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company number

10761863

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

May 2017

ultimate parent company

MDJ GROUP LTD.

previous names

N/A

address

unit b endeavour park, london road, addington west malling, kent, ME19 5SH

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 2 charges/mortgages relating to mdj investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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mdj investments limited Company Information

mdj investments limited Estimated Valuation

mdj investments limited Estimated Valuation

mdj investments limited Estimated Valuation

Mdj Investments Limited Overview

Mdj Investments Limited Health Check

MDJ INVESTMENTS LIMITED financials

mdj investments limited Credit Report and Business Information

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