mdj investments limited
mdj investments limited Company Information
Company Number
10761863
Next Accounts
Oct 2025
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.commdj investments limited Estimated Valuation
Pomanda estimates the enterprise value of MDJ INVESTMENTS LIMITED at £2.3m based on a Turnover of £4.1m and 0.56x industry multiple (adjusted for size and gross margin).
mdj investments limited Estimated Valuation
Pomanda estimates the enterprise value of MDJ INVESTMENTS LIMITED at £241.9k based on an EBITDA of £47.6k and a 5.09x industry multiple (adjusted for size and gross margin).
mdj investments limited Estimated Valuation
Pomanda estimates the enterprise value of MDJ INVESTMENTS LIMITED at £1.5m based on Net Assets of £551.8k and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mdj Investments Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Mdj Investments Limited Health Check
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£1.9m)
- Mdj Investments Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mdj Investments Limited
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Mdj Investments Limited
28.6% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (3%)
- Mdj Investments Limited
3% - Industry AVG
Employees
with 198 employees, this is above the industry average (27)
198 - Mdj Investments Limited
27 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Mdj Investments Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£69.9k)
- Mdj Investments Limited
£69.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (28 days)
- Mdj Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (35 days)
- Mdj Investments Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (12 days)
- Mdj Investments Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (21 weeks)
11 weeks - Mdj Investments Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (66.6%)
91.7% - Mdj Investments Limited
66.6% - Industry AVG
MDJ INVESTMENTS LIMITED financials
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 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 198 | 233 | 242 | 210 | 205 | ||
| EBITDA* |
* 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 | |
| Intangible Assets | 2,716,667 | 2,916,667 | 3,116,667 | 3,400,000 | 3,600,000 | 3,800,000 | |
| Investments & Other | 75 | 75 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,362,131 | 3,591,613 | 3,876,581 | 4,346,574 | 4,626,407 | 4,513,258 | |
| Stock & work in progress | 57,569 | 70,575 | 64,625 | 58,900 | 51,375 | 40,100 | |
| Trade Debtors | 80,217 | 70,170 | 73,195 | 34,429 | |||
| Group Debtors | 1,258,000 | 1,437,566 | 1,503,000 | 800,000 | 715,000 | 335,000 | |
| Misc Debtors | 545,555 | 1,406,347 | 911,222 | 1,065,685 | 1,329,822 | 281,604 | |
| Cash | 1,358,961 | 191,708 | 423,819 | 963,793 | 189,826 | 227,681 | 100 |
| misc current assets | |||||||
| 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 | ||
| Bank loan | |||||||
| Trade Creditors | 303,234 | 361,281 | 492,662 | 247,135 | 245,973 | 224,196 | |
| Group/Directors Accounts | 5,393,559 | 4,524,379 | 4,635,623 | ||||
| other short term finances | |||||||
| hp & lease commitments | 132,862 | 134,139 | 134,139 | 60,019 | |||
| other current liabilities | 388,902 | 1,064,805 | 775,215 | 1,369,829 | 1,046,965 | 222,422 | |
| total current liabilities | 6,095,835 | 5,960,355 | 6,080,150 | 1,752,350 | 1,428,324 | 506,637 | |
| loans | 14,806 | 24,947 | 4,600,100 | 4,590,100 | 4,386,100 | ||
| hp & lease commitments | 175,952 | 301,055 | 291,336 | ||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 14,806 | 24,947 | 4,776,052 | 4,891,155 | 4,677,436 | ||
| total liabilities | 6,110,641 | 5,985,302 | 6,080,150 | 6,528,402 | 6,319,479 | 5,184,073 | |
| 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 | |||||||
| Depreciation | 115,784 | 122,055 | 196,508 | 162,289 | 168,945 | 106,688 | |
| Amortisation | 200,000 | 200,000 | 283,333 | 200,000 | 200,000 | 200,000 | |
| Tax | |||||||
| Stock | -13,006 | 5,950 | 64,625 | 7,525 | 11,275 | 40,100 | |
| Debtors | -1,030,311 | 426,666 | 2,487,417 | -179,137 | 1,393,789 | 651,033 | |
| Creditors | -58,047 | -131,381 | 492,662 | 1,162 | 21,777 | 224,196 | |
| Accruals and Deferred Income | -675,903 | 289,590 | 775,215 | 322,864 | 824,543 | 222,422 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 75 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 869,180 | -111,244 | 4,635,623 | ||||
| Other Short Term Loans | |||||||
| Long term loans | -10,141 | 24,947 | 10,000 | 204,000 | 4,386,100 | ||
| Hire Purchase and Lease Commitments | -132,862 | 132,862 | -125,103 | 83,839 | 351,355 | ||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| 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 | 1,247 | |||
| change in cash | 1,167,003 | -198,213 | 380,031 | 773,967 | -39,102 | 227,581 | 100 |
mdj investments limited Credit Report and Business Information
Mdj Investments Limited Competitor Analysis
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 Ownership
MDJ INVESTMENTS LIMITED group structure
Mdj Investments Limited has no subsidiary companies.
mdj investments limited directors
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 Baldeep Dhillon | England | 45 years | Jul 2024 | - | Director |
| Mr Gurjeet Dhillon | England | 43 years | Jul 2024 | - | Director |
P&L
January 2024turnover
4.1m
-8%
operating profit
-268.2k
0%
gross margin
28.6%
-4.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
551.8k
-0.29%
total assets
6.7m
-0.02%
cash
1.4m
+6.09%
net assets
Total assets minus all liabilities
Similar Companies
mdj investments limited company details
company number
10761863
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit b endeavour park, london road, addington west malling, kent, ME19 5SH
Bank
-
Legal Advisor
-
mdj investments 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 found 2 charges/mortgages relating to mdj investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mdj investments 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.
Click to start generating capital raising & share issue transactions for MDJ INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mdj investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
