mdem property limited
mdem property limited Company Information
Company Number
11177924
Next Accounts
Oct 2025
Shareholders
deborah jones
martin jones
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4 the woodlands, the grange, hartford, northwich, cheshire, CW8 1GJ
Website
-mdem property limited Estimated Valuation
Pomanda estimates the enterprise value of MDEM PROPERTY LIMITED at £3.5k based on a Turnover of £1.5k and 2.37x industry multiple (adjusted for size and gross margin).
mdem property limited Estimated Valuation
Pomanda estimates the enterprise value of MDEM PROPERTY LIMITED at £0 based on an EBITDA of £-14.3k and a 4.76x industry multiple (adjusted for size and gross margin).
mdem property limited Estimated Valuation
Pomanda estimates the enterprise value of MDEM PROPERTY LIMITED at £0 based on Net Assets of £-37.2k and 1.76x industry multiple (adjusted for liquidity).
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Mdem Property Limited Overview
Mdem Property Limited is a live company located in northwich, CW8 1GJ with a Companies House number of 11177924. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is deborah jones with a 50% stake. Mdem Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.5k with declining growth in recent years.
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Mdem Property Limited Health Check
Pomanda's financial health check has awarded Mdem Property Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£955.6k)
- Mdem Property Limited
£955.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.7%)
- Mdem Property Limited
4.7% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.7%)
- Mdem Property Limited
72.7% - Industry AVG
Profitability
an operating margin of -959.9% make it less profitable than the average company (25.1%)
- Mdem Property Limited
25.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mdem Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Mdem Property Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£184.6k)
- Mdem Property Limited
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (32 days)
- Mdem Property Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mdem Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mdem Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mdem Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150%, this is a higher level of debt than the average (68.1%)
150% - Mdem Property Limited
68.1% - Industry AVG
MDEM PROPERTY LIMITED financials
Mdem Property Limited's latest turnover from January 2024 is estimated at £1.5 thousand and the company has net assets of -£37.2 thousand. According to their latest financial statements, we estimate that Mdem Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 74,000 | 33,000 | 33,000 | 33,000 | ||
| Intangible Assets | ||||||
| Investments & Other | 10 | 10 | 10 | 10 | 10 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 74,010 | 33,010 | 33,010 | 33,010 | 10 | |
| Stock & work in progress | ||||||
| Trade Debtors | 270 | 9,043 | 4,400 | 905 | 35 | 10 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 270 | 9,043 | 4,400 | 905 | 35 | 10 |
| total assets | 74,280 | 42,053 | 37,410 | 33,915 | 45 | 10 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 50 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 50 | |||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 111,455 | 64,896 | 61,994 | 59,917 | ||
| provisions | ||||||
| total long term liabilities | 111,455 | 64,896 | 61,994 | 59,917 | ||
| total liabilities | 111,455 | 64,896 | 61,994 | 59,917 | 50 | |
| net assets | -37,175 | -22,843 | -24,584 | -26,002 | -5 | 10 |
| total shareholders funds | -37,175 | -22,843 | -24,584 | -26,002 | -5 | 10 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -8,773 | 4,643 | 3,495 | 870 | 25 | 10 |
| Creditors | -50 | 50 | ||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 10 | |||||
| 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 | 46,559 | 2,902 | 2,077 | 59,917 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
mdem property limited Credit Report and Business Information
Mdem Property Limited Competitor Analysis
Perform a competitor analysis for mdem property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CW8 area or any other competitors across 12 key performance metrics.
mdem property limited Ownership
MDEM PROPERTY LIMITED group structure
Mdem Property Limited has no subsidiary companies.
Ultimate parent company
MDEM PROPERTY LIMITED
11177924
mdem property limited directors
Mdem Property Limited currently has 2 directors. The longest serving directors include Mr Martin Jones (Jan 2018) and Mrs Deborah Jones (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Jones | United Kingdom | 56 years | Jan 2018 | - | Director |
| Mrs Deborah Jones | England | 54 years | Jan 2018 | - | Director |
P&L
January 2024turnover
1.5k
-97%
operating profit
-14.3k
0%
gross margin
31.5%
+11.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-37.2k
+0.63%
total assets
74.3k
+0.77%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mdem property limited company details
company number
11177924
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
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
4 the woodlands, the grange, hartford, northwich, cheshire, CW8 1GJ
Bank
-
Legal Advisor
-
mdem property 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 mdem property limited.
mdem property 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 MDEM PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
mdem property limited Companies House Filings - See Documents
| date | description | view/download |
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