mdj group ltd.
mdj group ltd. Company Information
Company Number
10851551
Next Accounts
Oct 2025
Shareholders
mr gurjeet dhillon
nachhattar kaur dhillon
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit b endeavour park, london road, addington west malling, kent, ME19 5SH
Website
mdjgroup.commdj group ltd. Estimated Valuation
Pomanda estimates the enterprise value of MDJ GROUP LTD. at £617.4k based on a Turnover of £571.1k and 1.08x industry multiple (adjusted for size and gross margin).
mdj group ltd. Estimated Valuation
Pomanda estimates the enterprise value of MDJ GROUP LTD. at £3.9m based on an EBITDA of £865.8k and a 4.52x industry multiple (adjusted for size and gross margin).
mdj group ltd. Estimated Valuation
Pomanda estimates the enterprise value of MDJ GROUP LTD. at £16.1m based on Net Assets of £12.3m and 1.31x industry multiple (adjusted for liquidity).
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Mdj Group Ltd. Overview
Mdj Group Ltd. is a live company located in addington west malling, ME19 5SH with a Companies House number of 10851551. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is mr gurjeet dhillon with a 62% stake. Mdj Group Ltd. is a young, small sized company, Pomanda has estimated its turnover at £571.1k with declining growth in recent years.
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Mdj Group Ltd. Health Check
Pomanda's financial health check has awarded Mdj Group Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £571.1k, make it smaller than the average company (£19.1m)
- Mdj Group Ltd.
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (11.2%)
- Mdj Group Ltd.
11.2% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Mdj Group Ltd.
35% - Industry AVG
Profitability
an operating margin of 151.6% make it more profitable than the average company (4.4%)
- Mdj Group Ltd.
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (103)
3 - Mdj Group Ltd.
103 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Mdj Group Ltd.
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £190.4k, this is equally as efficient (£190.4k)
- Mdj Group Ltd.
£190.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mdj Group Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mdj Group Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mdj Group Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Mdj Group Ltd.
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (69%)
17.8% - Mdj Group Ltd.
69% - Industry AVG
MDJ GROUP LTD. financials
Mdj Group Ltd.'s latest turnover from January 2024 is estimated at £571.1 thousand and the company has net assets of £12.3 million. According to their latest financial statements, Mdj Group Ltd. has 3 employees and maintains cash reserves of £513.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | 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 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 5,134,340 | 5,134,300 | 5,104,300 | 5,579,900 | 5,039,900 | 5,039,900 | 5,039,900 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 5,134,340 | 5,134,300 | 5,104,300 | 5,579,900 | 5,039,900 | 5,039,900 | 5,039,900 |
| Stock & work in progress | |||||||
| Trade Debtors | 265,000 | 265,000 | 265,000 | 265,000 | 265,000 | ||
| Group Debtors | 4,431,125 | 5,694,711 | 6,057,643 | 4,596,100 | 4,786,100 | 5,650,000 | |
| Misc Debtors | 4,940,635 | 2,271,084 | 2,205,050 | 1,343,900 | 1,553,900 | ||
| Cash | 513,310 | 566,744 | 376,182 | 57,533 | 40,982 | 100 | 100 |
| misc current assets | |||||||
| total current assets | 9,885,070 | 8,797,539 | 8,903,875 | 6,262,533 | 6,645,982 | 5,915,100 | 100 |
| total assets | 15,019,410 | 13,931,839 | 14,008,175 | 11,842,433 | 11,685,882 | 10,955,000 | 5,040,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 300,000 | 994,805 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,670,998 | 375,432 | 88,050 | 87,550 | 720 | 3,142 | |
| total current liabilities | 2,670,998 | 675,432 | 1,082,855 | 87,550 | 720 | 3,142 | |
| loans | 1,514,718 | 1,354,718 | 689,718 | 689,718 | 5,000,000 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 1,514,718 | 1,354,718 | 689,718 | 689,718 | 5,000,000 | ||
| total liabilities | 2,670,998 | 2,190,150 | 2,437,573 | 777,268 | 690,438 | 3,142 | 5,000,000 |
| net assets | 12,348,412 | 11,741,689 | 11,570,602 | 11,065,165 | 10,995,444 | 10,951,858 | 40,000 |
| total shareholders funds | 12,348,412 | 11,741,689 | 11,570,602 | 11,065,165 | 10,995,444 | 10,951,858 | 40,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 1,140,965 | -296,898 | 2,322,693 | 6,205,000 | 690,000 | 5,915,000 | |
| Creditors | |||||||
| Accruals and Deferred Income | 2,295,566 | 287,382 | 500 | 87,550 | -2,422 | 3,142 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 40 | 30,000 | -475,600 | 5,579,900 | 5,039,900 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -300,000 | -694,805 | 994,805 | ||||
| Other Short Term Loans | |||||||
| Long term loans | -1,514,718 | 160,000 | 665,000 | 689,718 | 689,718 | -5,000,000 | 5,000,000 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -53,434 | 190,562 | 318,649 | 57,533 | 40,882 | 100 | |
| overdraft | |||||||
| change in cash | -53,434 | 190,562 | 318,649 | 57,533 | 40,882 | 100 |
mdj group ltd. Credit Report and Business Information
Mdj Group Ltd. Competitor Analysis
Perform a competitor analysis for mdj group ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.
mdj group ltd. Ownership
MDJ GROUP LTD. group structure
Mdj Group Ltd. has 8 subsidiary companies.
Ultimate parent company
MDJ GROUP LTD.
10851551
8 subsidiaries
mdj group ltd. directors
Mdj Group Ltd. currently has 4 directors. The longest serving directors include Mr Manga Dhillon (Jul 2017) and Mr Gurjeet Dhillon (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manga Dhillon | United Kingdom | 67 years | Jul 2017 | - | Director |
| Mr Gurjeet Dhillon | England | 43 years | Nov 2020 | - | Director |
| Mr Baldeep Dhillon | England | 45 years | Nov 2020 | - | Director |
| Mr Gurjeet Dhillon | England | 43 years | Nov 2020 | - | Director |
P&L
January 2024turnover
571.1k
-58%
operating profit
865.8k
0%
gross margin
35.1%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
12.3m
+0.05%
total assets
15m
+0.08%
cash
513.3k
-0.09%
net assets
Total assets minus all liabilities
mdj group ltd. company details
company number
10851551
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 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 group 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 4 charges/mortgages relating to mdj group ltd.. Currently there are 2 open charges and 2 have been satisfied in the past.
mdj group 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 MDJ GROUP LTD.. This can take several minutes, an email will notify you when this has completed.
mdj group ltd. Companies House Filings - See Documents
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