Retail sale of leather goods in specialised stores
Registered Address
suite 18 kirkstall road, leeds, west yorkshire, LS4 2EW
Website
-
m d simple designs limitedEstimated Valuation
£4.6k
Pomanda estimates the enterprise value of M D SIMPLE DESIGNS LIMITED at £4.6k based on a Turnover of £14.9k and 0.31x industry multiple (adjusted for size and gross margin).
m d simple designs limitedEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of M D SIMPLE DESIGNS LIMITED at £2.2k based on an EBITDA of £927 and a 2.32x industry multiple (adjusted for size and gross margin).
m d simple designs limitedEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of M D SIMPLE DESIGNS LIMITED at £1.7k based on Net Assets of £751 and 2.31x industry multiple (adjusted for liquidity).
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M D Simple Designs LimitedOverview
M D Simple Designs Limited is a live company located in west yorkshire, LS4 2EW with a Companies House number of 10990499. It operates in the retail sale of leather goods in specialised stores sector, SIC Code 47722. Founded in October 2017, it's largest shareholder is
marcel leader
with a 51% stake. M D Simple Designs Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£14.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded M D Simple Designs Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £14.9k, make it smaller than the average company (£8.7m)
£14.9k - M D Simple Designs Limited
£8.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - M D Simple Designs Limited
- - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (46.8%)
35.8% - M D Simple Designs Limited
46.8% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (3.6%)
6.2% - M D Simple Designs Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
1 - M D Simple Designs Limited
63 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - M D Simple Designs Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £14.9k, this is less efficient (£132.3k)
£14.9k - M D Simple Designs Limited
£132.3k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (19 days)
126 days - M D Simple Designs Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (76 days)
123 days - M D Simple Designs Limited
76 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M D Simple Designs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M D Simple Designs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (53.7%)
85.5% - M D Simple Designs Limited
53.7% - Industry AVG
M D SIMPLE DESIGNS LIMITED financials
EXPORT
M D Simple Designs Limited's latest turnover from October 2018 is estimated at £14.9 thousand and the company has net assets of £751. According to their latest financial statements, we estimate that M D Simple Designs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2018
Turnover
14,907
Other Income Or Grants
Cost Of Sales
9,569
Gross Profit
5,339
Admin Expenses
4,412
Operating Profit
927
Interest Payable
Interest Receivable
Pre-Tax Profit
927
Tax
-176
Profit After Tax
751
Dividends Paid
Retained Profit
751
Employee Costs
27,376
Number Of Employees
1
EBITDA*
927
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,181
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,181
total assets
5,181
Bank overdraft
Bank loan
Trade Creditors
3,230
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,230
loans
hp & lease commitments
Accruals and Deferred Income
1,200
other liabilities
provisions
total long term liabilities
1,200
total liabilities
4,430
net assets
751
total shareholders funds
751
Oct 2018
Operating Activities
Operating Profit
927
Depreciation
Amortisation
Tax
-176
Stock
Debtors
5,181
Creditors
3,230
Accruals and Deferred Income
1,200
Deferred Taxes & Provisions
Cash flow from operations
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
m d simple designs limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for m d simple designs limited. Get real-time insights into m d simple designs limited's credit score, group structure and payment trends.
Perform a competitor analysis for m d simple designs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LS4 area or any other competitors across 12 key performance metrics.
m d simple designs limited Ownership
M D SIMPLE DESIGNS LIMITED group structure
M D Simple Designs Limited has no subsidiary companies.
Ultimate parent company
M D SIMPLE DESIGNS LIMITED
10990499
M D SIMPLE DESIGNS LIMITED Shareholders
The largest shareholders in M D Simple Designs Limited include Marcel Leader and Dale Wynter.
marcel leader
51%
dale wynter
49%
m d simple designs limited directors
M D Simple Designs Limited currently has 1 director, Mr Dale Wynter serving since Oct 2017.
47722 - Retail sale of leather goods in specialised stores
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
suite 18 kirkstall road, leeds, west yorkshire, LS4 2EW
Bank
-
Legal Advisor
-
m d simple designs 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 did not find charges/mortgages relating to m d simple designs limited.
m d simple designs 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 M D SIMPLE DESIGNS LIMITED. This can take several minutes, an email will notify you when this has completed.
m d simple designs limitedCompanies House Filings - See Documents
