md & k properties ltd
md & k properties ltd Company Information
Company Number
10837764
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mohinder pal singh dhaliwal
Group Structure
View All
Contact
Registered Address
the willows west end lane, stoke poges, slough, SL2 4ND
Website
-md & k properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MD & K PROPERTIES LTD at £36.1k based on a Turnover of £14.9k and 2.42x industry multiple (adjusted for size and gross margin).
md & k properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MD & K PROPERTIES LTD at £65.2k based on an EBITDA of £13.1k and a 4.99x industry multiple (adjusted for size and gross margin).
md & k properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MD & K PROPERTIES LTD at £40.6k based on Net Assets of £23.4k and 1.74x industry multiple (adjusted for liquidity).
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Md & K Properties Ltd Overview
Md & K Properties Ltd is a live company located in slough, SL2 4ND with a Companies House number of 10837764. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is mohinder pal singh dhaliwal with a 100% stake. Md & K Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £14.9k with declining growth in recent years.
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Md & K Properties Ltd Health Check
Pomanda's financial health check has awarded Md & K Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £14.9k, make it smaller than the average company (£832.8k)
- Md & K Properties Ltd
£832.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (2.3%)
- Md & K Properties Ltd
2.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.9%)
- Md & K Properties Ltd
72.9% - Industry AVG
Profitability
an operating margin of 87.6% make it more profitable than the average company (26.5%)
- Md & K Properties Ltd
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Md & K Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Md & K Properties Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £14.9k, this is less efficient (£178k)
- Md & K Properties Ltd
£178k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (32 days)
- Md & K Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 369 days, this is slower than average (36 days)
- Md & K Properties Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Md & K Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Md & K Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (67.5%)
96.3% - Md & K Properties Ltd
67.5% - Industry AVG
MD & K PROPERTIES LTD financials
Md & K Properties Ltd's latest turnover from June 2023 is estimated at £14.9 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, we estimate that Md & K Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 635,444 | 635,444 | 635,444 | 635,444 | 301,835 | 301,835 |
| 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 | 635,444 | 635,444 | 635,444 | 635,444 | 301,835 | 301,835 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,394 | 34,349 | 20,125 | 56,240 | 177,129 | 5,436 |
| 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 | 3,394 | 34,349 | 20,125 | 56,240 | 177,129 | 5,436 |
| total assets | 638,838 | 669,793 | 655,569 | 691,684 | 478,964 | 307,271 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,595 | 10,419 | 7,896 | 8,646 | 819 | 286 |
| 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 | 10,595 | 10,419 | 7,896 | 8,646 | 819 | 286 |
| 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 | 450 |
| other liabilities | 604,882 | 645,821 | 646,301 | 682,085 | 475,992 | 305,314 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 604,882 | 645,821 | 646,301 | 682,085 | 475,992 | 305,764 |
| total liabilities | 615,477 | 656,240 | 654,197 | 690,731 | 476,811 | 306,050 |
| net assets | 23,361 | 13,553 | 1,372 | 953 | 2,153 | 1,221 |
| total shareholders funds | 23,361 | 13,553 | 1,372 | 953 | 2,153 | 1,221 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,955 | 14,224 | -36,115 | -120,889 | 171,693 | 5,436 |
| Creditors | 176 | 2,523 | -750 | 7,827 | 533 | 286 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -450 | 450 |
| 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 | -40,939 | -480 | -35,784 | 206,093 | 170,678 | 305,314 |
| 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 |
md & k properties ltd Credit Report and Business Information
Md & K Properties Ltd Competitor Analysis
Perform a competitor analysis for md & k properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL2 area or any other competitors across 12 key performance metrics.
md & k properties ltd Ownership
MD & K PROPERTIES LTD group structure
Md & K Properties Ltd has no subsidiary companies.
Ultimate parent company
MD & K PROPERTIES LTD
10837764
md & k properties ltd directors
Md & K Properties Ltd currently has 2 directors. The longest serving directors include Mr Mohinderpal Dhaliwal (Jun 2017) and Ms Kamaljit Gill (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohinderpal Dhaliwal | 72 years | Jun 2017 | - | Director | |
| Ms Kamaljit Gill | England | 46 years | Mar 2019 | - | Director |
P&L
June 2023turnover
14.9k
-88%
operating profit
13.1k
0%
gross margin
30%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
23.4k
+0.72%
total assets
638.8k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
md & k properties ltd company details
company number
10837764
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the willows west end lane, stoke poges, slough, SL2 4ND
Bank
-
Legal Advisor
-
md & k properties 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 5 charges/mortgages relating to md & k properties ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
md & k properties 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 MD & K PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
md & k properties ltd Companies House Filings - See Documents
| date | description | view/download |
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