Pomanda estimates the enterprise value of MADEIRA COURT (FOLKESTONE) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MADEIRA COURT (FOLKESTONE) LIMITED at £0 based on an EBITDA of £-741 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MADEIRA COURT (FOLKESTONE) LIMITED at £0 based on Net Assets of £7.5k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Madeira Court (folkestone) LimitedOverview
Madeira Court (folkestone) Limited is a live company located in folkestone, CT20 2ER with a Companies House number of 00687266. It operates in the residents property management sector, SIC Code 98000. Founded in March 1961, it's largest shareholder is
jonathan charles inglett
with a 8.3% stake. Madeira Court (folkestone) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Madeira Court (Folkestone) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Madeira Court (folkestone) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Madeira Court (folkestone) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Madeira Court (folkestone) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Madeira Court (folkestone) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Madeira Court (folkestone) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Madeira Court (folkestone) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Madeira Court (folkestone) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Madeira Court (folkestone) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Madeira Court (folkestone) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Madeira Court (folkestone) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is less cash available to meet short term requirements (105 weeks)
- - Madeira Court (folkestone) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (51.9%)
- - Madeira Court (folkestone) Limited
- - Industry AVG
MADEIRA COURT (FOLKESTONE) LIMITED financials
EXPORT
Madeira Court (Folkestone) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £7.5 thousand. According to their latest financial statements, we estimate that Madeira Court (Folkestone) Limited has no employees and maintains cash reserves of £41.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,208
23,609
10,664
2,840
566,568
488,247
136,572
128,178
2,489
4,688
Other Income Or Grants
Cost Of Sales
271
3,798
4,053
1,714
420,763
398,636
114,941
89,919
1,801
Gross Profit
937
19,811
6,611
1,126
145,805
89,611
21,630
38,260
688
4,688
Admin Expenses
741
1,581
237
-763
-751
-4,420
19,980
-1,655
94
133,096
90,459
22,095
37,529
-6
2,260
Operating Profit
-741
-644
-237
763
751
4,420
-169
8,266
1,032
12,709
-848
-465
731
694
2,428
Interest Payable
Interest Receivable
1,937
1,785
325
28
15
67
75
148
115
90
67
Pre-Tax Profit
1,196
1,141
88
791
767
4,486
-94
8,266
1,032
12,857
-733
-375
799
694
2,428
Tax
-299
-217
-17
-150
-146
-852
-1,391
-2,700
-208
-144
-510
Profit After Tax
897
924
71
641
621
3,634
-94
6,875
1,032
10,157
-733
-375
591
550
1,918
Dividends Paid
4,000
Retained Profit
897
924
71
641
621
3,634
-94
6,875
1,032
10,157
-733
-375
591
-3,450
1,918
Employee Costs
29,883
38,579
30,785
12,162
210,968
206,572
63,351
59,975
10,009
Number Of Employees
1
2
2
1
19
19
6
6
1
2
EBITDA*
-741
-644
-237
763
751
4,420
-169
8,266
1,032
12,709
-848
-465
731
694
2,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,174
5,174
5,174
5,174
5,174
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
Intangible Assets
Investments & Other
12,500
Debtors (Due After 1 year)
Total Fixed Assets
5,174
5,174
5,174
5,174
5,174
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
Stock & work in progress
Trade Debtors
113
1,998
55
330
458
Group Debtors
Misc Debtors
140
104
66
126
1
Cash
41,479
32,327
51,682
34,932
21,998
8,578
9,172
20,868
60,503
34,748
24,412
21,534
14,334
12,562
28,541
misc current assets
total current assets
41,479
32,440
51,822
35,036
22,064
8,704
11,170
20,923
60,833
34,748
24,412
21,992
14,334
12,563
28,541
total assets
46,653
37,614
56,996
40,210
27,238
21,204
23,670
33,423
73,333
47,248
36,912
34,492
26,834
25,063
41,041
Bank overdraft
Bank loan
Trade Creditors
1,749
2,149
38,738
26,792
23,639
15,606
721
373
Group/Directors Accounts
9
4,540
10,500
2,500
2,500
2,500
other short term finances
hp & lease commitments
other current liabilities
38,927
30,815
51,121
34,406
22,066
9,248
9,059
14,507
59,142
11,205
24,081
total current liabilities
38,927
30,815
51,121
34,406
22,075
9,248
15,348
25,007
63,791
38,738
26,792
23,639
15,606
14,426
26,954
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
200
170
170
170
170
725
725
725
725
total long term liabilities
200
170
170
170
170
725
725
725
725
total liabilities
39,127
30,985
51,291
34,576
22,245
9,973
16,073
25,732
64,516
38,738
26,792
23,639
15,606
14,426
26,954
net assets
7,526
6,629
5,705
5,634
4,993
11,231
7,597
7,691
8,817
8,510
10,120
10,853
11,228
10,637
14,087
total shareholders funds
7,526
6,629
5,705
5,634
4,993
11,231
7,597
7,691
8,817
8,510
10,120
10,853
11,228
10,637
14,087
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-741
-644
-237
763
751
4,420
-169
8,266
1,032
12,709
-848
-465
731
694
2,428
Depreciation
Amortisation
Tax
-299
-217
-17
-150
-146
-852
-1,391
-2,700
-208
-144
-510
Stock
Debtors
-113
-27
36
38
-60
-1,872
1,943
-275
330
-458
458
-1
1
Creditors
-1,749
1,749
-2,149
-36,589
11,946
3,153
8,033
14,885
348
373
Accruals and Deferred Income
8,112
-20,306
16,715
12,340
12,818
189
-5,448
-44,635
59,142
-11,205
-12,876
24,081
Deferred Taxes & Provisions
30
-555
725
Cash flow from operations
7,215
-21,140
16,425
12,915
12,928
3,880
-5,811
-39,634
23,980
21,955
2,763
7,110
4,204
-11,979
26,372
Investing Activities
capital expenditure
7,326
-12,500
Change in Investments
-12,500
12,500
cash flow from investments
7,326
-12,500
Financing Activities
Bank loans
Group/Directors Accounts
-9
9
-4,540
-5,960
8,000
2,500
-2,500
2,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,859
-8,001
-725
-11,767
12,169
interest
1,937
1,785
325
28
15
67
75
148
115
90
67
cash flow from financing
1,937
1,785
325
19
-6,835
-4,473
-5,885
-1
1,775
-11,619
115
90
-2,433
14,669
cash and cash equivalents
cash
9,152
-19,355
16,750
12,934
13,420
-594
-11,696
-39,635
25,755
10,336
2,878
7,200
1,772
-15,979
28,541
overdraft
change in cash
9,152
-19,355
16,750
12,934
13,420
-594
-11,696
-39,635
25,755
10,336
2,878
7,200
1,772
-15,979
28,541
madeira court (folkestone) 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 madeira court (folkestone) limited. Get real-time insights into madeira court (folkestone) limited's credit score, group structure and payment trends.
Perform a competitor analysis for madeira court (folkestone) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in CT20 area or any other competitors across 12 key performance metrics.
madeira court (folkestone) limited Ownership
MADEIRA COURT (FOLKESTONE) LIMITED group structure
Madeira Court (Folkestone) Limited has no subsidiary companies.
Ultimate parent company
MADEIRA COURT (FOLKESTONE) LIMITED
00687266
MADEIRA COURT (FOLKESTONE) LIMITED Shareholders
The largest shareholders in Madeira Court (Folkestone) Limited include Jonathan Charles Inglett and Joanna Wioletta Fowler.
jonathan charles inglett
8.33%
joanna wioletta fowler
8.33%
ian keith perrott
8.33%
rodney steele & penelope anne shepherd
8.33%
ian lindsay blandford & jacqueline patricia blandford
8.33%
karen baker & daniel john baker
8.33%
madeira court (folkestone) limited
8.33%
duncan barlow
8.33%
penelope anne shepherd
8.33%
james nicholas tickell & zita beata tickell
8.33%
madeira court (folkestone) limited directors
Madeira Court (Folkestone) Limited currently has 5 directors.
The longest serving directors include
Ms Penelope Shepherd (May 2019) and
Mr Ian Perrott (May 2019).
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 madeira court (folkestone) limited.
madeira court (folkestone) 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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madeira court (folkestone) limitedCompanies House Filings - See Documents
