magnum industrial limited

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magnum industrial limited Company Information

Share MAGNUM INDUSTRIAL LIMITED

Company Number

02166648

Shareholders

mr abdulilah hamid daoud

mrs nadia nathim daoud

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

8 colton road, harrow, HA1 1SG

Website

-

magnum industrial limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of MAGNUM INDUSTRIAL LIMITED at £9.1m based on a Turnover of £2.6m and 3.47x industry multiple (adjusted for size and gross margin).

magnum industrial limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAGNUM INDUSTRIAL LIMITED at £0 based on an EBITDA of £-4.2k and a 6.79x industry multiple (adjusted for size and gross margin).

magnum industrial limited Estimated Valuation

£249.6k

Pomanda estimates the enterprise value of MAGNUM INDUSTRIAL LIMITED at £249.6k based on Net Assets of £143k and 1.75x industry multiple (adjusted for liquidity).

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Magnum Industrial Limited Overview

Magnum Industrial Limited is a live company located in harrow, HA1 1SG with a Companies House number of 02166648. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1987, it's largest shareholder is mr abdulilah hamid daoud with a 99% stake. Magnum Industrial Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Magnum Industrial Limited Health Check

Pomanda's financial health check has awarded Magnum Industrial Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.6m, make it larger than the average company (£1.1m)

£2.6m - Magnum Industrial Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.6%)

-26% - Magnum Industrial Limited

3.6% - Industry AVG

production

Production

with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)

70.9% - Magnum Industrial Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (21.5%)

-0.3% - Magnum Industrial Limited

21.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Magnum Industrial Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Magnum Industrial Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.6m, this is more efficient (£202.7k)

£2.6m - Magnum Industrial Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (33 days)

55 days - Magnum Industrial Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 274 days, this is slower than average (34 days)

274 days - Magnum Industrial Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Magnum Industrial Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)

8 weeks - Magnum Industrial Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (71.6%)

91% - Magnum Industrial Limited

71.6% - Industry AVG

MAGNUM INDUSTRIAL LIMITED financials

EXPORTms excel logo

Magnum Industrial Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £143 thousand. According to their latest financial statements, Magnum Industrial Limited has 1 employee and maintains cash reserves of £234.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Sep 2010Sep 2009
Turnover2,628,4603,408,3687,015,9826,473,7837,579,50911,533,9186,514,9188,122,2486,385,98813,804,11324,832,56521,870,16619,318,619962,3172,954,727
Other Income Or Grants
Cost Of Sales764,3541,000,6762,210,1872,024,8722,514,3373,654,1851,908,8052,254,7202,117,3655,164,2269,262,4998,038,9407,104,948918,1072,872,808
Gross Profit1,864,1072,407,6924,805,7954,448,9115,065,1727,879,7334,606,1135,867,5274,268,6238,639,88715,570,06613,831,22612,213,67244,21081,919
Admin Expenses1,872,4312,409,9454,801,8804,445,9125,053,2217,864,2514,583,9415,826,3254,263,8858,635,45915,576,37713,813,42112,182,03525,66679,576
Operating Profit-8,324-2,2533,9152,99911,95115,48222,17241,2024,7384,428-6,31117,80531,63718,5442,343
Interest Payable1,2102,29833
Interest Receivable11,3896,347284387981,3211,096472276105192263304262
Pre-Tax Profit3,0654,0944,1993,03712,74816,80423,26841,6745,0144,533-6,11918,06830,73116,2462,572
Tax-766-778-798-577-2,422-3,193-4,421-8,335-1,003-952-4,336-7,990-4,20023
Profit After Tax2,2993,3163,4012,46010,32613,61118,84733,3394,0113,581-6,11913,73222,74112,0462,595
Dividends Paid
Retained Profit2,2993,3163,4012,46010,32613,61118,84733,3394,0113,581-6,11913,73222,74112,0462,595
Employee Costs33,12331,42730,18828,43029,1942,072,6691,282,2971,520,000986,6672,003,7243,381,0003,096,7972,764,512171,565
Number Of Employees1111174485737781381281167
EBITDA*-4,151-2,2533,9152,99911,95115,48222,29341,5565,0566,526-2,84021,61236,16422,2663,690

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Sep 2010Sep 2009
Tangible Assets8,4721214757932,8916,3629,56512,82315,739
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,4721214757932,8916,3629,56512,82315,739
Stock & work in progress89,407124,03313,574
Trade Debtors397,634553,0721,276,4121,098,6021,139,4851,291,663731,365859,814727,3641,465,2292,643,2212,444,0922,177,2171,095,4331,442,308
Group Debtors113,02681,977
Misc Debtors951,356907,781738,425643,017593,192353,318350,960350,746241,21949,5374,654
Cash234,450199,434163,26964,02412,340200,337152,048286,35690,95419,51222,42354,57050,69970,92910,559
misc current assets
total current assets1,583,4401,660,2872,178,1061,805,6431,745,0171,845,3181,234,3731,496,9161,059,5371,574,1482,665,6442,622,6952,241,4901,328,9251,539,498
total assets1,591,9121,660,2872,178,1061,805,6431,745,0171,845,3181,234,3731,497,0371,060,0121,574,9412,668,5352,629,0572,251,0551,341,7481,555,237
Bank overdraft37,218
Bank loan
Trade Creditors 574,332615,9061,137,022768,181708,172818,030219,383279,87097,0031,523,4952,619,7702,574,1732,208,903349,396529,611
Group/Directors Accounts891,1941,018,261
other short term finances
hp & lease commitments
other current liabilities874,624903,724903,743903,522905,365906,134907,4171,128,441907,62244,0292,000
total current liabilities1,448,9561,519,6302,040,7651,671,7031,613,5371,724,1641,126,8001,408,3111,004,6251,523,4952,619,7702,574,1732,208,9031,321,8371,549,872
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3030301001,0001,0002,0002,500
total long term liabilities3030301001,0001,0002,0002,500
total liabilities1,448,9561,519,6302,040,7651,671,7031,613,5371,724,1641,126,8301,408,3411,004,6551,523,5952,620,7702,575,1732,210,9031,324,3371,549,872
net assets142,956140,657137,341133,940131,480121,154107,54388,69655,35751,34647,76553,88440,15217,4115,365
total shareholders funds142,956140,657137,341133,940131,480121,154107,54388,69655,35751,34647,76553,88440,15217,4115,365
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-8,324-2,2533,9152,99911,95115,48222,17241,2024,7384,428-6,31117,80531,63718,5442,343
Depreciation4,1731213543182,0983,4713,8074,5273,7221,347
Amortisation
Tax-766-778-798-577-2,422-3,193-4,421-8,335-1,003-952-4,336-7,990-4,20023
Stock-89,40789,407-124,033110,45913,574
Debtors-111,863-553,984273,2188,94287,696562,656-128,235241,977-496,646-1,177,992199,129266,875919,221-270,9431,528,939
Creditors-41,574-521,116368,84160,009-109,858598,647-60,487182,867-1,426,492-1,096,27545,597365,2701,859,507-180,215529,611
Accruals and Deferred Income-29,100-19221-1,843-769-1,283-221,024220,819907,622-44,02942,0292,000
Deferred Taxes & Provisions-30-70-900-1,000-5002,500
Cash flow from operations36,27229,81898,96151,646-188,79446,967-135,404194,93071,166-3,016-32,3394,212910,357153,323-993,615
Investing Activities
capital expenditure-12,645-604-1,269-806-17,086
Change in Investments
cash flow from investments-12,645-604-1,269-806-17,086
Financing Activities
Bank loans
Group/Directors Accounts-891,194-127,0671,018,261
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,770
interest11,3896,347284387981,3211,096472276105192263-906-2,298229
cash flow from financing11,3896,347284387981,3211,096472276105192263-892,100-129,3651,021,260
cash and cash equivalents
cash35,01636,16599,24551,684-187,99748,289-134,308195,40271,442-2,911-32,1473,871-20,23060,37010,559
overdraft-37,21837,218
change in cash35,01636,16599,24551,684-187,99748,289-134,308195,40271,442-2,911-32,1473,87116,98823,15210,559

magnum industrial limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Magnum Industrial Limited Competitor Analysis

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Perform a competitor analysis for magnum industrial limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.

magnum industrial limited Ownership

MAGNUM INDUSTRIAL LIMITED group structure

Magnum Industrial Limited has no subsidiary companies.

Ultimate parent company

MAGNUM INDUSTRIAL LIMITED

02166648

MAGNUM INDUSTRIAL LIMITED Shareholders

mr abdulilah hamid daoud 99%
mrs nadia nathim daoud 1%

magnum industrial limited directors

Magnum Industrial Limited currently has 1 director, Mr Abdulilah Daoud serving since Mar 1992.

officercountryagestartendrole
Mr Abdulilah Daoud80 years Mar 1992- Director

P&L

December 2023

turnover

2.6m

-23%

operating profit

-8.3k

0%

gross margin

71%

+0.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

143k

+0.02%

total assets

1.6m

-0.04%

cash

234.5k

+0.18%

net assets

Total assets minus all liabilities

magnum industrial limited company details

company number

02166648

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

magnum industrial products (u.k.) limited (March 1999)

accountant

ZA LTD

auditor

-

address

8 colton road, harrow, HA1 1SG

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

magnum industrial 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 found 3 charges/mortgages relating to magnum industrial limited. Currently there are 3 open charges and 0 have been satisfied in the past.

magnum industrial 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.

Click to start generating capital raising & share issue transactions for MAGNUM INDUSTRIAL LIMITED. This can take several minutes, an email will notify you when this has completed.

magnum industrial limited Companies House Filings - See Documents

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