md investments group ltd
md investments group ltd Company Information
Company Number
13453322
Next Accounts
Mar 2025
Shareholders
mitchell brenner
danny guilfoyle
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
15a station road, epping, CM16 4HG
Website
-md investments group ltd Estimated Valuation
Pomanda estimates the enterprise value of MD INVESTMENTS GROUP LTD at £135.4k based on a Turnover of £65.4k and 2.07x industry multiple (adjusted for size and gross margin).
md investments group ltd Estimated Valuation
Pomanda estimates the enterprise value of MD INVESTMENTS GROUP LTD at £0 based on an EBITDA of £-1.8k and a 4.38x industry multiple (adjusted for size and gross margin).
md investments group ltd Estimated Valuation
Pomanda estimates the enterprise value of MD INVESTMENTS GROUP LTD at £0 based on Net Assets of £-1.8k and 1.6x industry multiple (adjusted for liquidity).
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Md Investments Group Ltd Overview
Md Investments Group Ltd is a live company located in epping, CM16 4HG with a Companies House number of 13453322. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is mitchell brenner with a 50% stake. Md Investments Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £65.4k with unknown growth in recent years.
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Md Investments Group Ltd Health Check
Pomanda's financial health check has awarded Md Investments Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £65.4k, make it smaller than the average company (£829.9k)
- Md Investments Group Ltd
£829.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Md Investments Group Ltd
- - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
- Md Investments Group Ltd
71.1% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (28.7%)
- Md Investments Group Ltd
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Md Investments Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Md Investments Group Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£183.8k)
- Md Investments Group Ltd
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Md Investments Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
- Md Investments Group Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Md Investments Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Md Investments Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Md Investments Group Ltd
- - Industry AVG
MD INVESTMENTS GROUP LTD financials
Md Investments Group Ltd's latest turnover from June 2023 is estimated at £65.4 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Md Investments Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 2 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 2 |
| total assets | 0 | 2 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,807 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,807 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,807 | 0 |
| net assets | -1,807 | 2 |
| total shareholders funds | -1,807 | 2 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -2 | 2 |
| Creditors | 1,807 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
md investments group ltd Credit Report and Business Information
Md Investments Group Ltd Competitor Analysis
Perform a competitor analysis for md investments group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM16 area or any other competitors across 12 key performance metrics.
md investments group ltd Ownership
MD INVESTMENTS GROUP LTD group structure
Md Investments Group Ltd has no subsidiary companies.
Ultimate parent company
MD INVESTMENTS GROUP LTD
13453322
md investments group ltd directors
Md Investments Group Ltd currently has 3 directors. The longest serving directors include Mr Danny Guilfoyle (Jun 2021) and Mr Mitchell Brenner (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Danny Guilfoyle | England | 32 years | Jun 2021 | - | Director |
| Mr Mitchell Brenner | England | 52 years | Jun 2021 | - | Director |
| Mr Mitchell Brenner | 52 years | Jun 2021 | - | Director |
P&L
June 2023turnover
65.4k
+42%
operating profit
-1.8k
0%
gross margin
27.6%
-2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.8k
-904.5%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
md investments group ltd company details
company number
13453322
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
15a station road, epping, CM16 4HG
Bank
-
Legal Advisor
-
md investments group 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 did not find charges/mortgages relating to md investments group ltd.
md investments group ltd 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.
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md investments group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
