magdalen development company limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of MAGDALEN DEVELOPMENT COMPANY LIMITED at £3.4m based on a Turnover of £2.7m and 1.25x industry multiple (adjusted for size and gross margin).
magdalen development company limitedEstimated Valuation
£180.1k
Pomanda estimates the enterprise value of MAGDALEN DEVELOPMENT COMPANY LIMITED at £180.1k based on an EBITDA of £18.9k and a 9.51x industry multiple (adjusted for size and gross margin).
magdalen development company limitedEstimated Valuation
£26.9k
Pomanda estimates the enterprise value of MAGDALEN DEVELOPMENT COMPANY LIMITED at £26.9k based on Net Assets of £19.4k and 1.39x industry multiple (adjusted for liquidity).
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Magdalen Development Company LimitedOverview
Magdalen Development Company Limited is a live company located in oxford, OX1 4AU with a Companies House number of 01983907. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1986, it's largest shareholder is
president & fellows of magdalen college in the university o
with a 100% stake. Magdalen Development Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Magdalen Development Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £2.7m, make it in line with the average company (£2.3m)
£2.7m - Magdalen Development Company Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 140%, show it is growing at a faster rate (7.1%)
140% - Magdalen Development Company Limited
7.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.3%)
100% - Magdalen Development Company Limited
26.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (7.4%)
0.7% - Magdalen Development Company Limited
7.4% - Industry AVG
Employees
with 10 employees, this is above the industry average (7)
10 - Magdalen Development Company Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Magdalen Development Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £270.4k, this is equally as efficient (£279k)
£270.4k - Magdalen Development Company Limited
£279k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Magdalen Development Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Magdalen Development Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Magdalen Development Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Magdalen Development Company Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (73.7%)
93.3% - Magdalen Development Company Limited
73.7% - Industry AVG
MAGDALEN DEVELOPMENT COMPANY LIMITED financials
EXPORT
Magdalen Development Company Limited's latest turnover from July 2024 is £2.7 million and the company has net assets of £19.4 thousand. According to their latest financial statements, we estimate that Magdalen Development Company Limited has 10 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,703,512
362,182
21,569
194,794
89,258
260,630
192,162
523,612
Other Income Or Grants
Cost Of Sales
Gross Profit
2,703,512
362,182
21,569
194,794
89,258
260,630
192,162
523,612
Admin Expenses
2,684,564
362,182
21,569
194,794
89,258
260,630
192,162
422,171
101,441
Operating Profit
18,948
101,441
-101,441
Interest Payable
223
Interest Receivable
648
Pre-Tax Profit
19,373
101,411
-101,441
Tax
Profit After Tax
19,373
101,411
-101,441
Dividends Paid
Retained Profit
19,373
101,411
-101,441
Employee Costs
44,289
83,262
Number Of Employees
10
2
1
1
1
1
1
2
1
EBITDA*
18,948
101,441
-101,441
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
2
2
Stock & work in progress
Trade Debtors
Group Debtors
4,930
4,236
Misc Debtors
285,075
2,775
8,535
322,943
Cash
3,578
723
723
723
724
764
825
897
964
misc current assets
2,175
total current assets
288,653
3,498
5,653
9,258
323,667
5,000
825
3,072
964
total assets
288,653
3,500
5,655
9,260
323,669
5,002
827
3,074
966
Bank overdraft
Bank loan
Trade Creditors
11,184
Group/Directors Accounts
68,993
723
318,667
825
897
71,089
other short term finances
hp & lease commitments
other current liabilities
189,101
2,775
5,653
9,258
5,000
5,000
2,175
31,316
total current liabilities
269,278
3,498
5,653
9,258
323,667
5,000
825
3,072
102,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
269,278
3,498
5,653
9,258
323,667
5,000
825
3,072
102,405
net assets
19,375
2
2
2
2
2
2
2
-101,439
total shareholders funds
19,375
2
2
2
2
2
2
2
-101,439
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
18,948
101,441
-101,441
Depreciation
Amortisation
Tax
Stock
Debtors
282,300
-2,155
-3,605
-314,408
318,707
4,236
Creditors
11,184
Accruals and Deferred Income
186,326
-2,878
-3,605
4,258
5,000
-2,175
-29,141
31,316
Deferred Taxes & Provisions
Cash flow from operations
-65,842
-723
318,666
-318,707
764
-2,175
72,300
-70,125
Investing Activities
capital expenditure
Change in Investments
-2
2
cash flow from investments
2
-2
Financing Activities
Bank loans
Group/Directors Accounts
68,270
723
-318,667
318,667
-825
-72
-70,192
71,089
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30
2
interest
425
cash flow from financing
68,695
723
-318,667
318,667
-825
-72
-70,162
71,091
cash and cash equivalents
cash
2,855
-1
-40
-61
-72
-67
964
overdraft
change in cash
2,855
-1
-40
-61
-72
-67
964
magdalen development company 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 magdalen development company limited. Get real-time insights into magdalen development company limited's credit score, group structure and payment trends.
Magdalen Development Company Limited Competitor Analysis
Perform a competitor analysis for magdalen development company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX1 area or any other competitors across 12 key performance metrics.
magdalen development company limited Ownership
MAGDALEN DEVELOPMENT COMPANY LIMITED group structure
Magdalen Development Company Limited has no subsidiary companies.
Ultimate parent company
PRESIDENT & FELLOWS OF MAGDALEN COLLEGE
#0150853
1 parent
MAGDALEN DEVELOPMENT COMPANY LIMITED
01983907
MAGDALEN DEVELOPMENT COMPANY LIMITED Shareholders
The sole shareholder of Magdalen Development Company Limited is President & Fellows Of Magdalen College In The University O.
president & fellows of magdalen college in the university o
100%
magdalen development company limited directors
Magdalen Development Company Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Brown (Jan 2022) and
Yong Shen (Jan 2023).
magdalen development company limited company details
company number
01983907
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1986
age
39
incorporated
UK
ultimate parent company
PRESIDENT & FELLOWS OF MAGDALEN COLLEGE
accounts
Small Company
last accounts submitted
July 2024
previous names
the oxford science park limited (December 2015)
otherturn limited (April 1989)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
magdalen college, high street, oxford, OX1 4AU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
magdalen development company 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 magdalen development company limited.
magdalen development company 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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magdalen development company limitedCompanies House Filings - See Documents
