Md No3 Limited

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md no3 limited Company Information

Company Number

10764538

Next Accounts

Sep 2025

Directors

Stephen Sellar

Shareholders

stephen craig sellar

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

14th floor 33 cavendish square, london, W1G 0PW

Website

md no3 limited Estimated Valuation

£688.8k

Pomanda estimates the enterprise value of MD NO3 LIMITED at £688.8k based on a Turnover of £226k and 3.05x industry multiple (adjusted for size and gross margin).

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Md No3 Limited is a live company located in london, W1G 0PW with a Companies House number of 10764538. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is stephen craig sellar with a 100% stake. Md No3 Limited is a young, micro sized company, Pomanda has estimated its turnover at £226k with declining growth in recent years.

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Pomanda's financial health check has awarded Md No3 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £226k, make it smaller than the average company (£930.5k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.8%)

EXPORT

Md No3 Limited's latest turnover from December 2023 is estimated at £226 thousand and the company has net assets of -£72.2 thousand. According to their latest financial statements, Md No3 Limited has 1 employee and maintains cash reserves of £68 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Turnover	225,960	205,393	189,135	262,080	283,033	282,201	235,210
Other Income Or Grants
Cost Of Sales	67,037	62,221	56,709	76,598	84,809	88,363	74,913
Gross Profit	158,922	143,172	132,426	185,482	198,224	193,838	160,297
Admin Expenses	211,247	149,643	139,790	182,687	191,642	126,303	130,507
Operating Profit	-52,325	-6,471	-7,364	2,795	6,582	67,535	29,790
Interest Payable					36,798	67,920	29,969
Interest Receivable	10,374	11,038	699	248	905
Pre-Tax Profit	-41,951	4,567	-6,665	3,043	-29,311	-384	-179
Tax		-868		-578
Profit After Tax	-41,951	3,699	-6,665	2,465	-29,311	-384	-179
Dividends Paid
Retained Profit	-41,951	3,699	-6,665	2,465	-29,311	-384	-179
Employee Costs	38,030	37,923	36,581	37,142	40,833	38,944	35,739
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-52,325	-6,471	-7,364	2,795	6,582	67,535	29,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress	1,921,299	1,921,299	1,921,299	1,921,299	1,921,299	1,916,302	1,533,562
Trade Debtors
Group Debtors
Misc Debtors	17,587	22,765	26,991	21,348	31,021		7,531
Cash	67,967	327,247	303,501	255,734	241,091	110	10
misc current assets
total current assets	2,006,853	2,271,311	2,251,791	2,198,381	2,193,411	1,916,412	1,541,103
total assets	2,006,853	2,271,311	2,251,791	2,198,381	2,193,411	1,916,412	1,541,103
Bank overdraft						1,090,305	922,125
Bank loan
Trade Creditors	14,767	7,293	2,287
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	414,312	644,293	633,478	575,690	573,185	826,570	619,057
total current liabilities	429,079	651,586	635,765	575,690	573,185	1,916,875	1,541,182
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	1,650,000	1,650,000	1,650,000	1,650,000	1,650,000
provisions
total long term liabilities	1,650,000	1,650,000	1,650,000	1,650,000	1,650,000
total liabilities	2,079,079	2,301,586	2,285,765	2,225,690	2,223,185	1,916,875	1,541,182
net assets	-72,226	-30,275	-33,974	-27,309	-29,774	-463	-79
total shareholders funds	-72,226	-30,275	-33,974	-27,309	-29,774	-463	-79

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-52,325	-6,471	-7,364	2,795	6,582	67,535	29,790
Depreciation
Amortisation
Tax		-868		-578
Stock					4,997	382,740	1,533,562
Debtors	-5,178	-4,226	5,643	-9,673	31,021	-7,531	7,531
Creditors	7,474	5,006	2,287
Accruals and Deferred Income	-229,981	10,815	57,788	2,505	-253,385	207,513	619,057
Deferred Taxes & Provisions
Cash flow from operations	-269,654	12,708	47,068	14,395	-282,821	-100,161	-892,246
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities					1,650,000
share issue							100
interest	10,374	11,038	699	248	-35,893	-67,920	-29,969
cash flow from financing	10,374	11,038	699	248	1,614,107	-67,920	-29,869
cash and cash equivalents
cash	-259,280	23,746	47,767	14,643	240,981	100	10
overdraft					-1,090,305	168,180	922,125
change in cash	-259,280	23,746	47,767	14,643	1,331,286	-168,080	-922,115

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 md no3 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

MD NO3 LIMITED group structure

Md No3 Limited has no subsidiary companies.

Ultimate parent company

MD NO3 LIMITED

10764538

MD NO3 LIMITED Shareholders

stephen craig sellar

100%

Md No3 Limited currently has 1 director, Mr Stephen Sellar serving since May 2017.

officer	country	age	start	end	role
Mr Stephen Sellar		58 years	May 2017	-	Director

P&L

December 2023

turnover

226k

+10%

operating profit

-52.3k

gross margin

70.4%

+0.9%

turnover

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

Balance Sheet

December 2023

net assets

-72.2k

+1.39%

total assets

-0.12%

cash

68k

-0.79%

net assets

Total assets minus all liabilities

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company number

10764538

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2017

ultimate parent company

None

previous names

N/A

address

14th floor 33 cavendish square, london, W1G 0PW

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 md no3 limited.

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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md no3 limited Company Information

md no3 limited Estimated Valuation

md no3 limited Estimated Valuation

md no3 limited Estimated Valuation

Md No3 Limited Overview

Md No3 Limited Health Check

MD NO3 LIMITED financials

md no3 limited Credit Report and Business Information

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md no3 limited Ownership

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md no3 limited Companies House Filings - See Documents