Pomanda estimates the enterprise value of ML DEVELOPMENT DEAL LTD at £553.2k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
ml development deal ltdEstimated Valuation
£81k
Pomanda estimates the enterprise value of ML DEVELOPMENT DEAL LTD at £81k based on an EBITDA of £20.9k and a 3.87x industry multiple (adjusted for size and gross margin).
ml development deal ltdEstimated Valuation
£23k
Pomanda estimates the enterprise value of ML DEVELOPMENT DEAL LTD at £23k based on Net Assets of £16.3k and 1.41x industry multiple (adjusted for liquidity).
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Ml Development Deal LtdOverview
Ml Development Deal Ltd is a live company located in kent, CT12 6SJ with a Companies House number of 14730353. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2023, it's largest shareholder is
louise grinstead
with a 50% stake. Ml Development Deal Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ml Development Deal 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
Health Rating0.5out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.3m)
£1.1m - Ml Development Deal Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ml Development Deal Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Ml Development Deal Ltd
26.3% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (7.5%)
1.9% - Ml Development Deal Ltd
7.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Ml Development Deal Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Ml Development Deal Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £225.8k, this is less efficient (£277.7k)
£225.8k - Ml Development Deal Ltd
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ml Development Deal Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ml Development Deal Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 363 days, this is more than average (197 days)
363 days - Ml Development Deal Ltd
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Ml Development Deal Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (73.8%)
98.1% - Ml Development Deal Ltd
73.8% - Industry AVG
ML DEVELOPMENT DEAL LTD financials
EXPORT
Ml Development Deal Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £16.3 thousand. According to their latest financial statements, we estimate that Ml Development Deal Ltd has 5 employees and maintains cash reserves of £26.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
1,128,806
Other Income Or Grants
Cost Of Sales
832,287
Gross Profit
296,519
Admin Expenses
275,605
Operating Profit
20,914
Interest Payable
Interest Receivable
689
Pre-Tax Profit
21,603
Tax
-5,401
Profit After Tax
16,202
Dividends Paid
Retained Profit
16,202
Employee Costs
241,310
Number Of Employees
5
EBITDA*
20,914
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
829,963
Trade Debtors
Group Debtors
Misc Debtors
Cash
26,238
misc current assets
total current assets
856,201
total assets
856,201
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
839,899
total current liabilities
839,899
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
839,899
net assets
16,302
total shareholders funds
16,302
Mar 2024
Operating Activities
Operating Profit
20,914
Depreciation
Amortisation
Tax
-5,401
Stock
829,963
Debtors
Creditors
Accruals and Deferred Income
839,899
Deferred Taxes & Provisions
Cash flow from operations
25,449
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
100
interest
689
cash flow from financing
789
cash and cash equivalents
cash
26,238
overdraft
change in cash
26,238
ml development deal ltd 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 ml development deal ltd. Get real-time insights into ml development deal ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ml development deal ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT12 area or any other competitors across 12 key performance metrics.
ml development deal ltd Ownership
ML DEVELOPMENT DEAL LTD group structure
Ml Development Deal Ltd has no subsidiary companies.
Ultimate parent company
ML DEVELOPMENT DEAL LTD
14730353
ML DEVELOPMENT DEAL LTD Shareholders
The largest shareholders in Ml Development Deal Ltd include Louise Grinstead and Mark William Woolls.
louise grinstead
50%
mark william woolls
50%
ml development deal ltd directors
Ml Development Deal Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Woolls (Mar 2023) and
Mrs Louise Grinstead (Mar 2023).
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 ml development deal ltd.
ml development deal 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.
Click to start generating capital raising & share issue transactions for ML DEVELOPMENT DEAL LTD. This can take several minutes, an email will notify you when this has completed.
ml development deal ltdCompanies House Filings - See Documents
