md&go limited
md&go limited Company Information
Company Number
13602541
Website
-Registered Address
82 alexandra road, ford, plymouth, PL2 3BU
Industry
Freight transport by road
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mihail dura 45%
gabriela oprea 45%
View Allmd&go limited Estimated Valuation
Pomanda estimates the enterprise value of MD&GO LIMITED at £13.1k based on a Turnover of £38.2k and 0.34x industry multiple (adjusted for size and gross margin).
md&go limited Estimated Valuation
Pomanda estimates the enterprise value of MD&GO LIMITED at £0 based on an EBITDA of £-4.3k and a 3.12x industry multiple (adjusted for size and gross margin).
md&go limited Estimated Valuation
Pomanda estimates the enterprise value of MD&GO LIMITED at £0 based on Net Assets of £-5.1k and 2.51x industry multiple (adjusted for liquidity).
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Md&go Limited Overview
Md&go Limited is a live company located in plymouth, PL2 3BU with a Companies House number of 13602541. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2021, it's largest shareholder is mihail dura with a 45% stake. Md&go Limited is a startup, micro sized company, Pomanda has estimated its turnover at £38.2k with unknown growth in recent years.
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Md&go Limited Health Check
Pomanda's financial health check has awarded Md&Go 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
1 Regular
6 Weak
Size
annual sales of £38.2k, make it smaller than the average company (£8.5m)
- Md&go Limited
£8.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Md&go Limited
- - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (22.1%)
- Md&go Limited
22.1% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (5.6%)
- Md&go Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Md&go Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Md&go Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£131.4k)
- Md&go Limited
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (52 days)
- Md&go Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (30 days)
- Md&go Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Md&go Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Md&go Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 424%, this is a higher level of debt than the average (61.1%)
424% - Md&go Limited
61.1% - Industry AVG
MD&GO LIMITED financials
Md&Go Limited's latest turnover from September 2023 is estimated at £38.2 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, Md&Go Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 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 | 1,563 | 808 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1,563 | 808 |
| total assets | 1,563 | 808 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 6,147 | 1,210 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 6,147 | 1,210 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 480 | 360 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 480 | 360 |
| total liabilities | 6,627 | 1,570 |
| net assets | -5,064 | -762 |
| total shareholders funds | -5,064 | -762 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 755 | 808 |
| Creditors | 4,937 | 1,210 |
| Accruals and Deferred Income | 120 | 360 |
| 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&go limited Credit Report and Business Information
Md&go Limited Competitor Analysis
Perform a competitor analysis for md&go limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in PL2 area or any other competitors across 12 key performance metrics.
md&go limited Ownership
MD&GO LIMITED group structure
Md&Go Limited has no subsidiary companies.
Ultimate parent company
MD&GO LIMITED
13602541
md&go limited directors
Md&Go Limited currently has 2 directors. The longest serving directors include Mr Mihail Dura (Sep 2021) and Mrs Gabriela Oprea (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mihail Dura | England | 55 years | Sep 2021 | - | Director |
| Mrs Gabriela Oprea | England | 48 years | Sep 2022 | - | Director |
P&L
September 2023turnover
38.2k
+41%
operating profit
-4.3k
0%
gross margin
14.6%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5.1k
+5.65%
total assets
1.6k
+0.93%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
md&go limited company details
company number
13602541
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
m.dura ltd (October 2022)
accountant
-
auditor
-
address
82 alexandra road, ford, plymouth, PL2 3BU
Bank
-
Legal Advisor
-
md&go 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 md&go limited.
md&go limited Companies House Filings - See Documents
| date | description | view/download |
|---|
