Pomanda estimates the enterprise value of M DOUBLE D LIMITED at £14.2k based on a Turnover of £39.9k and 0.36x industry multiple (adjusted for size and gross margin).
m double d limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M DOUBLE D LIMITED at £0 based on an EBITDA of £-360 and a 3.16x industry multiple (adjusted for size and gross margin).
m double d limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M DOUBLE D LIMITED at £0 based on Net Assets of £-986 and 2.7x industry multiple (adjusted for liquidity).
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M Double D LimitedOverview
M Double D Limited is a live company located in liverpool, L1 9BZ with a Companies House number of 13920246. It operates in the other food services sector, SIC Code 56290. Founded in February 2022, it's largest shareholder is
david critchley
with a 25% stake. M Double D Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£39.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded M Double D Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £39.9k, make it smaller than the average company (£1.1m)
£39.9k - M Double D Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - M Double D Limited
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (43.2%)
20.5% - M Double D Limited
43.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.6%)
-0.9% - M Double D Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - M Double D Limited
15 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - M Double D Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £13.3k, this is less efficient (£94.9k)
£13.3k - M Double D Limited
£94.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
0 days - M Double D Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
11 days - M Double D Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M Double D Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M Double D Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2072%, this is a higher level of debt than the average (60.1%)
2072% - M Double D Limited
60.1% - Industry AVG
M DOUBLE D LIMITED financials
EXPORT
M Double D Limited's latest turnover from February 2024 is estimated at £39.9 thousand and the company has net assets of -£986. According to their latest financial statements, M Double D Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
39,934
39,135
Other Income Or Grants
Cost Of Sales
31,728
30,988
Gross Profit
8,206
8,147
Admin Expenses
8,566
8,773
Operating Profit
-360
-626
Interest Payable
Interest Receivable
Pre-Tax Profit
-360
-626
Tax
Profit After Tax
-360
-626
Dividends Paid
Retained Profit
-360
-626
Employee Costs
111,143
104,760
Number Of Employees
3
3
EBITDA*
-360
-626
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
50
534
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
50
534
total assets
50
534
Bank overdraft
Bank loan
Trade Creditors
1,036
1,160
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,036
1,160
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,036
1,160
net assets
-986
-626
total shareholders funds
-986
-626
Feb 2024
Feb 2023
Operating Activities
Operating Profit
-360
-626
Depreciation
Amortisation
Tax
Stock
Debtors
-484
534
Creditors
-124
1,160
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
m double d limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for m double d limited. Get real-time insights into m double d limited's credit score, group structure and payment trends.
Perform a competitor analysis for m double d limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
m double d limited Ownership
M DOUBLE D LIMITED group structure
M Double D Limited has no subsidiary companies.
Ultimate parent company
M DOUBLE D LIMITED
13920246
M DOUBLE D LIMITED Shareholders
The largest shareholders in M Double D Limited include David Critchley and David Hughes.
david critchley
25%
david hughes
25%
michael mounfield
25%
house & co limited
25%
m double d limited directors
M Double D Limited currently has 3 directors.
The longest serving directors include
Mr David Critchley (Feb 2022) and
Mr Michael Mounfield (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-986
+0.58%
total assets
50
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
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m double d limited company details
company number
13920246
Type
Private limited with Share Capital
industry
56290 - Other food service activities
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
RIDGWAY AND COMPANY
auditor
-
address
60 hope street, liverpool, L1 9BZ
Bank
-
Legal Advisor
-
m double d 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 m double d limited.
m double d 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.
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m double d limitedCompanies House Filings - See Documents
