mdc(uk) ltd
mdc(uk) ltd Company Information
Group Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
+2Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
-mdc(uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MDC(UK) LTD at £20.9k based on a Turnover of £72k and 0.29x industry multiple (adjusted for size and gross margin).
mdc(uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MDC(UK) LTD at £0 based on an EBITDA of £-73.5k and a 2.96x industry multiple (adjusted for size and gross margin).
mdc(uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MDC(UK) LTD at £0 based on Net Assets of £-73.5k and 2.03x industry multiple (adjusted for liquidity).
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Mdc(uk) Ltd Overview
Mdc(uk) Ltd is a live company located in london, W1W 7LT with a Companies House number of 14906344. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in May 2023, it's largest shareholder is ashish chawla with a 100% stake. Mdc(uk) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £72k with unknown growth in recent years.
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Mdc(uk) Ltd Health Check
Pomanda's financial health check has awarded Mdc(Uk) Ltd 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 £72k, make it smaller than the average company (£2.3m)
- Mdc(uk) Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mdc(uk) Ltd
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (42.4%)
- Mdc(uk) Ltd
42.4% - Industry AVG
Profitability
an operating margin of -102% make it less profitable than the average company (5.2%)
- Mdc(uk) Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Mdc(uk) Ltd
16 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Mdc(uk) Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is less efficient (£148.8k)
- Mdc(uk) Ltd
£148.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (34 days)
- Mdc(uk) Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (37 days)
- Mdc(uk) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mdc(uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mdc(uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1791.8%, this is a higher level of debt than the average (64.3%)
1791.8% - Mdc(uk) Ltd
64.3% - Industry AVG
MDC(UK) LTD financials
Mdc(Uk) Ltd's latest turnover from May 2024 is estimated at £72 thousand and the company has net assets of -£73.5 thousand. According to their latest financial statements, Mdc(Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 4,342 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 4,342 |
| total assets | 4,342 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 32,800 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 32,800 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 45,000 |
| provisions | |
| total long term liabilities | 45,000 |
| total liabilities | 77,800 |
| net assets | -73,458 |
| total shareholders funds | -73,458 |
| May 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 4,342 |
| Creditors | 32,800 |
| 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 | 45,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
mdc(uk) ltd Credit Report and Business Information
Mdc(uk) Ltd Competitor Analysis
Perform a competitor analysis for mdc(uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
mdc(uk) ltd Ownership
MDC(UK) LTD group structure
Mdc(Uk) Ltd has no subsidiary companies.
Ultimate parent company
MDC(UK) LTD
14906344
mdc(uk) ltd directors
Mdc(Uk) Ltd currently has 1 director, Mr Ashish Chawla serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashish Chawla | England | 38 years | May 2023 | - | Director |
P&L
May 2024turnover
72k
0%
operating profit
-73.5k
0%
gross margin
27%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-73.5k
0%
total assets
4.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mdc(uk) ltd company details
company number
14906344
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
mdc(uk) 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 mdc(uk) ltd.
mdc(uk) 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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mdc(uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
