mna developments limited
mna developments limited Company Information
Company Number
11943243
Next Accounts
21 days late
Directors
Shareholders
mahboob hussain
parvez akhtar
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
46 houghton place, bradford, BD1 3RG
Website
-mna developments limited Estimated Valuation
Pomanda estimates the enterprise value of MNA DEVELOPMENTS LIMITED at £1.3m based on a Turnover of £431.4k and 3x industry multiple (adjusted for size and gross margin).
mna developments limited Estimated Valuation
Pomanda estimates the enterprise value of MNA DEVELOPMENTS LIMITED at £57.9k based on an EBITDA of £9.1k and a 6.35x industry multiple (adjusted for size and gross margin).
mna developments limited Estimated Valuation
Pomanda estimates the enterprise value of MNA DEVELOPMENTS LIMITED at £2.4k based on Net Assets of £1.5k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mna Developments Limited Overview
Mna Developments Limited is a live company located in bradford, BD1 3RG with a Companies House number of 11943243. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2019, it's largest shareholder is mahboob hussain with a 50% stake. Mna Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £431.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mna Developments Limited Health Check
Pomanda's financial health check has awarded Mna Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £431.4k, make it smaller than the average company (£823.6k)
- Mna Developments Limited
£823.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mna Developments Limited
- - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Mna Developments Limited
68.5% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (31.4%)
- Mna Developments Limited
31.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Mna Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Mna Developments Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £143.8k, this is less efficient (£192.7k)
- Mna Developments Limited
£192.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mna Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (31 days)
- Mna Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mna Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Mna Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (64.8%)
99.8% - Mna Developments Limited
64.8% - Industry AVG
MNA DEVELOPMENTS LIMITED financials
Mna Developments Limited's latest turnover from April 2023 is estimated at £431.4 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Mna Developments Limited has 3 employees and maintains cash reserves of £50.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 819,976 | 819,976 | 589,876 | 254,961 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 819,976 | 819,976 | 589,876 | 254,961 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,160 | 4,824 | 50,992 |
| Cash | 50,529 | 1,319 | 1,534 | 19,991 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 50,529 | 2,479 | 6,358 | 70,983 |
| total assets | 870,505 | 822,455 | 596,234 | 325,944 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 118,023 | 98,699 | 14,307 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 711,906 | 680,112 | 542,112 | 329,942 |
| total current liabilities | 829,929 | 778,811 | 556,419 | 329,942 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 39,052 | 49,785 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,052 | 49,785 | 50,000 | 0 |
| total liabilities | 868,981 | 828,596 | 606,419 | 329,942 |
| net assets | 1,524 | -6,141 | -10,185 | -3,998 |
| total shareholders funds | 1,524 | -6,141 | -10,185 | -3,998 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,160 | -3,664 | -46,168 | 50,992 |
| Creditors | 19,324 | 84,392 | 14,307 | 0 |
| Accruals and Deferred Income | 31,794 | 138,000 | 212,170 | 329,942 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,733 | -215 | 50,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 49,210 | -215 | -18,457 | 19,991 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 49,210 | -215 | -18,457 | 19,991 |
mna developments limited Credit Report and Business Information
Mna Developments Limited Competitor Analysis
Perform a competitor analysis for mna developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD1 area or any other competitors across 12 key performance metrics.
mna developments limited Ownership
MNA DEVELOPMENTS LIMITED group structure
Mna Developments Limited has no subsidiary companies.
Ultimate parent company
MNA DEVELOPMENTS LIMITED
11943243
mna developments limited directors
Mna Developments Limited currently has 1 director, Mr Mahboob Hussain serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahboob Hussain | England | 44 years | Apr 2019 | - | Director |
P&L
April 2023turnover
431.4k
+16%
operating profit
9.1k
0%
gross margin
68.6%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.5k
-1.25%
total assets
870.5k
+0.06%
cash
50.5k
+37.31%
net assets
Total assets minus all liabilities
Similar Companies
mna developments limited company details
company number
11943243
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
ABRAHAM ACCOUNTANTS
auditor
-
address
46 houghton place, bradford, BD1 3RG
Bank
-
Legal Advisor
-
mna developments 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 1 charges/mortgages relating to mna developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mna developments 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 MNA DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mna developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
