mdn inv ltd
mdn inv ltd Company Information
Company Number
11130730
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Shareholders
mdn group limited
Group Structure
View All
Contact
Registered Address
54a parkfield road, ickenham, middlesex, UB10 8LW
Website
-mdn inv ltd Estimated Valuation
Pomanda estimates the enterprise value of MDN INV LTD at £922.8k based on a Turnover of £384.8k and 2.4x industry multiple (adjusted for size and gross margin).
mdn inv ltd Estimated Valuation
Pomanda estimates the enterprise value of MDN INV LTD at £1.1m based on an EBITDA of £185.4k and a 6.01x industry multiple (adjusted for size and gross margin).
mdn inv ltd Estimated Valuation
Pomanda estimates the enterprise value of MDN INV LTD at £1.7m based on Net Assets of £1.2m and 1.43x industry multiple (adjusted for liquidity).
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Mdn Inv Ltd Overview
Mdn Inv Ltd is a live company located in middlesex, UB10 8LW with a Companies House number of 11130730. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is mdn group limited with a 100% stake. Mdn Inv Ltd is a young, micro sized company, Pomanda has estimated its turnover at £384.8k with high growth in recent years.
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Mdn Inv Ltd Health Check
Pomanda's financial health check has awarded Mdn Inv Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £384.8k, make it smaller than the average company (£938.4k)
- Mdn Inv Ltd
£938.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.8%)
- Mdn Inv Ltd
2.8% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Mdn Inv Ltd
71.2% - Industry AVG
Profitability
an operating margin of 48.2% make it more profitable than the average company (25%)
- Mdn Inv Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mdn Inv Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Mdn Inv Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £192.4k, this is equally as efficient (£192.4k)
- Mdn Inv Ltd
£192.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mdn Inv Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mdn Inv Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mdn Inv Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Mdn Inv Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a similar level of debt than the average (63.1%)
67% - Mdn Inv Ltd
63.1% - Industry AVG
MDN INV LTD financials
Mdn Inv Ltd's latest turnover from December 2023 is estimated at £384.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Mdn Inv Ltd has 2 employees and maintains cash reserves of £1.3 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 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 782,001 | 779,502 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,709,529 | 3,201,229 | 3,999,052 | 2,445,584 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,709,529 | 3,201,229 | 3,999,052 | 2,445,584 | 782,001 | 779,502 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 420,575 | 176,843 |
| Group Debtors | 879,416 | 745,308 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,286 | 6,777 | 39,080 | 184,184 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 880,702 | 752,085 | 39,080 | 184,184 | 420,575 | 176,843 |
| total assets | 3,590,231 | 3,953,314 | 4,038,132 | 2,629,768 | 1,202,576 | 956,345 |
| Bank overdraft | 0 | 0 | 0 | 50,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,211,905 | 1,027,559 |
| Group/Directors Accounts | 535,922 | 1,114,364 | 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 | 8,616 | 870,490 | 696,370 | 0 | 0 |
| total current liabilities | 535,922 | 1,122,980 | 870,490 | 746,370 | 1,211,905 | 1,027,559 |
| loans | 1,739,105 | 1,050,555 | 1,390,915 | 1,390,915 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 130,000 | 247,000 | 247,000 | 0 | 0 | 0 |
| total long term liabilities | 1,869,105 | 1,297,555 | 1,637,915 | 1,390,915 | 0 | 0 |
| total liabilities | 2,405,027 | 2,420,535 | 2,508,405 | 2,137,285 | 1,211,905 | 1,027,559 |
| net assets | 1,185,204 | 1,532,779 | 1,529,727 | 492,483 | -9,329 | -71,214 |
| total shareholders funds | 1,185,204 | 1,532,779 | 1,529,727 | 492,483 | -9,329 | -71,214 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 134,108 | 745,308 | 0 | -420,575 | 243,732 | 176,843 |
| Creditors | 0 | 0 | 0 | -1,211,905 | 184,346 | 1,027,559 |
| Accruals and Deferred Income | -8,616 | -861,874 | 174,120 | 696,370 | 0 | 0 |
| Deferred Taxes & Provisions | -117,000 | 0 | 247,000 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -491,700 | -797,823 | 1,553,468 | 2,445,584 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -578,442 | 1,114,364 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 688,550 | -340,360 | 0 | 1,390,915 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -5,491 | -32,303 | -145,104 | 184,184 | 0 | 0 |
| overdraft | 0 | 0 | -50,000 | 50,000 | 0 | 0 |
| change in cash | -5,491 | -32,303 | -95,104 | 134,184 | 0 | 0 |
mdn inv ltd Credit Report and Business Information
Mdn Inv Ltd Competitor Analysis
Perform a competitor analysis for mdn inv ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB10 area or any other competitors across 12 key performance metrics.
mdn inv ltd Ownership
MDN INV LTD group structure
Mdn Inv Ltd has no subsidiary companies.
mdn inv ltd directors
Mdn Inv Ltd currently has 2 directors. The longest serving directors include Mr Ankit Madan (Jan 2018) and Dr Neha Madan (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ankit Madan | United Kingdom | 43 years | Jan 2018 | - | Director |
| Dr Neha Madan | England | 40 years | Jan 2018 | - | Director |
P&L
December 2023turnover
384.8k
+1%
operating profit
185.4k
0%
gross margin
71.2%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-0.23%
total assets
3.6m
-0.09%
cash
1.3k
-0.81%
net assets
Total assets minus all liabilities
mdn inv ltd company details
company number
11130730
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
madan investments limited (October 2018)
accountant
JON AVOL WATERFORDS
auditor
-
address
54a parkfield road, ickenham, middlesex, UB10 8LW
Bank
-
Legal Advisor
-
mdn inv 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 2 charges/mortgages relating to mdn inv ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
mdn inv ltd Companies House Filings - See Documents
| date | description | view/download |
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