mdv salford 1 limited
mdv salford 1 limited Company Information
Company Number
11392212
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.
Buying and selling of own real estate
Directors
Shareholders
mckenzie delis ventures holdings limited
Group Structure
View All
Contact
Registered Address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Website
-mdv salford 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MDV SALFORD 1 LIMITED at £233.7k based on a Turnover of £104.3k and 2.24x industry multiple (adjusted for size and gross margin).
mdv salford 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MDV SALFORD 1 LIMITED at £0 based on an EBITDA of £-5k and a 4.69x industry multiple (adjusted for size and gross margin).
mdv salford 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MDV SALFORD 1 LIMITED at £0 based on Net Assets of £-20k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mdv Salford 1 Limited Overview
Mdv Salford 1 Limited is a live company located in warwickshire, CV32 4EA with a Companies House number of 11392212. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is mckenzie delis ventures holdings limited with a 100% stake. Mdv Salford 1 Limited is a young, micro sized company, Pomanda has estimated its turnover at £104.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mdv Salford 1 Limited Health Check
Pomanda's financial health check has awarded Mdv Salford 1 Limited a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £104.3k, make it smaller than the average company (£798k)
- Mdv Salford 1 Limited
£798k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (2.7%)
- Mdv Salford 1 Limited
2.7% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (70.5%)
- Mdv Salford 1 Limited
70.5% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (19.8%)
- Mdv Salford 1 Limited
19.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Mdv Salford 1 Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Mdv Salford 1 Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.3k, this is less efficient (£157.1k)
- Mdv Salford 1 Limited
£157.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (32 days)
- Mdv Salford 1 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1112 days, this is slower than average (33 days)
- Mdv Salford 1 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mdv Salford 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mdv Salford 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (64.3%)
102.1% - Mdv Salford 1 Limited
64.3% - Industry AVG
MDV SALFORD 1 LIMITED financials
Mdv Salford 1 Limited's latest turnover from June 2023 is estimated at £104.3 thousand and the company has net assets of -£20 thousand. According to their latest financial statements, Mdv Salford 1 Limited 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 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 964,921 | 965,590 | 5,810 | 6,583 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 961,102 | 800,001 | 738,746 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 964,921 | 965,590 | 966,912 | 806,584 | 738,746 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,343 | 14,387 | 0 | 4,446 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 11,433 | 53,858 | 102,386 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,343 | 14,387 | 11,433 | 58,304 | 102,386 |
| total assets | 973,264 | 979,977 | 978,345 | 864,888 | 841,132 |
| Bank overdraft | 0 | 0 | 10,000 | 694 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 238,625 | 234,607 | 46 | 25 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 217,960 | 205,368 | 260,470 |
| total current liabilities | 238,625 | 234,607 | 228,006 | 206,087 | 260,470 |
| loans | 0 | 0 | 759,058 | 661,307 | 600,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 754,653 | 760,401 | 0 | 0 | 0 |
| provisions | 0 | 0 | 9,786 | 9,786 | 0 |
| total long term liabilities | 754,653 | 760,401 | 768,844 | 671,093 | 600,000 |
| total liabilities | 993,278 | 995,008 | 996,850 | 877,180 | 860,470 |
| net assets | -20,014 | -15,031 | -18,505 | -12,292 | -19,338 |
| total shareholders funds | -20,014 | -15,031 | -18,505 | -12,292 | -19,338 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,322 | 1,583 | 1,380 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,044 | 14,387 | -4,446 | 4,446 | 0 |
| Creditors | 4,018 | 234,561 | 21 | 25 | 0 |
| Accruals and Deferred Income | 0 | -217,960 | 12,592 | -55,102 | 260,470 |
| Deferred Taxes & Provisions | 0 | -9,786 | 0 | 9,786 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -961,102 | 161,101 | 61,255 | 738,746 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -759,058 | 97,751 | 61,307 | 600,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,748 | 760,401 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -11,433 | -42,425 | -48,528 | 102,386 |
| overdraft | 0 | -10,000 | 9,306 | 694 | 0 |
| change in cash | 0 | -1,433 | -51,731 | -49,222 | 102,386 |
mdv salford 1 limited Credit Report and Business Information
Mdv Salford 1 Limited Competitor Analysis
Perform a competitor analysis for mdv salford 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
mdv salford 1 limited Ownership
MDV SALFORD 1 LIMITED group structure
Mdv Salford 1 Limited has no subsidiary companies.
Ultimate parent company
1 parent
MDV SALFORD 1 LIMITED
11392212
mdv salford 1 limited directors
Mdv Salford 1 Limited currently has 1 director, Miss Leila McKenzie serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Leila McKenzie | United Kingdom | 38 years | Jun 2018 | - | Director |
P&L
June 2023turnover
104.3k
-2%
operating profit
-5k
0%
gross margin
25%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-20k
+0.33%
total assets
973.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mdv salford 1 limited company details
company number
11392212
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.
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Bank
-
Legal Advisor
-
mdv salford 1 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 found 6 charges/mortgages relating to mdv salford 1 limited. Currently there are 4 open charges and 2 have been satisfied in the past.
mdv salford 1 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 MDV SALFORD 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
mdv salford 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
