msdl management limited
msdl management limited Company Information
Company Number
12450224
Next Accounts
Nov 2025
Shareholders
msdl properties limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
30-31 cowcross street, london, EC1M 6DQ
Website
sir-robert-mcalpine.commsdl management limited Estimated Valuation
Pomanda estimates the enterprise value of MSDL MANAGEMENT LIMITED at £607.3k based on a Turnover of £347.1k and 1.75x industry multiple (adjusted for size and gross margin).
msdl management limited Estimated Valuation
Pomanda estimates the enterprise value of MSDL MANAGEMENT LIMITED at £396.9k based on an EBITDA of £77.5k and a 5.12x industry multiple (adjusted for size and gross margin).
msdl management limited Estimated Valuation
Pomanda estimates the enterprise value of MSDL MANAGEMENT LIMITED at £0 based on Net Assets of £-16.5k and 1.49x industry multiple (adjusted for liquidity).
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Msdl Management Limited Overview
Msdl Management Limited is a live company located in london, EC1M 6DQ with a Companies House number of 12450224. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is msdl properties limited with a 100% stake. Msdl Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £347.1k with unknown growth in recent years.
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Msdl Management Limited Health Check
Pomanda's financial health check has awarded Msdl Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £347.1k, make it smaller than the average company (£1.5m)
- Msdl Management Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Msdl Management Limited
- - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
- Msdl Management Limited
47.7% - Industry AVG
Profitability
an operating margin of 22.3% make it more profitable than the average company (16.3%)
- Msdl Management Limited
16.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Msdl Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Msdl Management Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is less efficient (£229k)
- Msdl Management Limited
£229k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Msdl Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Msdl Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Msdl Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (10 weeks)
14 weeks - Msdl Management Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (68.7%)
105.9% - Msdl Management Limited
68.7% - Industry AVG
MSDL MANAGEMENT LIMITED financials
Msdl Management Limited's latest turnover from February 2024 is estimated at £347.1 thousand and the company has net assets of -£16.5 thousand. According to their latest financial statements, Msdl Management Limited has 3 employees and maintains cash reserves of £82.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -2,190 | |||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -2,190 | |||
| Tax | ||||
| Profit After Tax | -2,190 | |||
| Dividends Paid | ||||
| Retained Profit | -2,190 | |||
| Employee Costs | ||||
| Number Of Employees | 3 | 4 | 4 | |
| EBITDA* | -2,190 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 4,958,961 | |||
| Group Debtors | 1 | 1 | 1 | 1 |
| Misc Debtors | 200,072 | 405,594 | 7,727,733 | 987,193 |
| Cash | 82,118 | |||
| misc current assets | ||||
| total current assets | 282,191 | 405,595 | 7,727,734 | 5,946,155 |
| total assets | 282,191 | 405,595 | 7,727,734 | 5,946,155 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,021 | |||
| Group/Directors Accounts | 275,158 | 298,563 | 7,616,514 | 5,948,344 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 22,533 | 183,291 | 333,676 | |
| total current liabilities | 298,712 | 481,854 | 7,950,190 | 5,948,344 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 298,712 | 481,854 | 7,950,190 | 5,948,344 |
| net assets | -16,521 | -76,259 | -222,456 | -2,189 |
| total shareholders funds | -16,521 | -76,259 | -222,456 | -2,189 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -2,190 | |||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -205,522 | -7,322,139 | 1,781,579 | 5,946,155 |
| Creditors | 1,021 | |||
| Accruals and Deferred Income | -160,758 | -150,385 | 333,676 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -5,948,345 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -23,405 | -7,317,951 | 1,668,170 | 5,948,344 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 5,948,345 | |||
| cash and cash equivalents | ||||
| cash | 82,118 | |||
| overdraft | ||||
| change in cash | 82,118 |
msdl management limited Credit Report and Business Information
Msdl Management Limited Competitor Analysis
Perform a competitor analysis for msdl management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
msdl management limited Ownership
MSDL MANAGEMENT LIMITED group structure
Msdl Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
MSDL MANAGEMENT LIMITED
12450224
msdl management limited directors
Msdl Management Limited currently has 3 directors. The longest serving directors include Mr Murray Petit (Feb 2020) and Mr John Parnell (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Murray Petit | United Kingdom | 69 years | Feb 2020 | - | Director |
| Mr John Parnell | United Kingdom | 52 years | Feb 2020 | - | Director |
| Mr Robert Wotherspoon | United Kingdom | 58 years | Feb 2020 | - | Director |
P&L
February 2024turnover
347.1k
-61%
operating profit
77.5k
0%
gross margin
47.7%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-16.5k
-0.78%
total assets
282.2k
-0.3%
cash
82.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
msdl management limited company details
company number
12450224
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
30-31 cowcross street, london, EC1M 6DQ
Bank
-
Legal Advisor
-
msdl management 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 msdl management limited.
msdl management 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 MSDL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
msdl management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
