Pomanda estimates the enterprise value of MADDOX HOMES LIMITED at £195.6k based on a Turnover of £360.4k and 0.54x industry multiple (adjusted for size and gross margin).
maddox homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MADDOX HOMES LIMITED at £0 based on an EBITDA of £-84.3k and a 5.33x industry multiple (adjusted for size and gross margin).
maddox homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MADDOX HOMES LIMITED at £0 based on Net Assets of £-1.7m and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maddox Homes LimitedOverview
Maddox Homes Limited is a live company located in surrey, KT23 3PG with a Companies House number of 02524258. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 1990, it's largest shareholder is
nicholas richard ward smith
with a 60% stake. Maddox Homes Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£360.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Maddox Homes Limited a 2 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 Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £360.4k, make it in line with the average company (£349.5k)
£360.4k - Maddox Homes Limited
£349.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (6.8%)
-49% - Maddox Homes Limited
6.8% - Industry AVG
Production
with a gross margin of 59.3%, this company has a lower cost of product (24.9%)
59.3% - Maddox Homes Limited
24.9% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (6.7%)
-23.5% - Maddox Homes Limited
6.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Maddox Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Maddox Homes Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£130.6k)
£72.1k - Maddox Homes Limited
£130.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maddox Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 876 days, this is slower than average (30 days)
876 days - Maddox Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1442 days, this is more than average (14 days)
1442 days - Maddox Homes Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (22 weeks)
6 weeks - Maddox Homes Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 283.7%, this is a higher level of debt than the average (74.7%)
283.7% - Maddox Homes Limited
74.7% - Industry AVG
MADDOX HOMES LIMITED financials
EXPORT
Maddox Homes Limited's latest turnover from March 2023 is £360.4 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, Maddox Homes Limited has 5 employees and maintains cash reserves of £285.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
360,355
148,120
1,721,266
2,727,476
1,384,877
1,173,763
2,625,752
3,287,475
13,900,827
4,785,355
1,755,944
2,158,404
2,088,151
2,830,909
Other Income Or Grants
Cost Of Sales
146,682
142,321
1,177,491
2,204,141
696,608
1,626,010
2,598,720
2,981,329
9,444,253
3,971,729
1,273,028
1,834,793
1,692,509
2,365,326
Gross Profit
213,673
5,799
543,775
523,335
688,269
-452,247
27,032
306,146
4,456,574
813,626
482,916
323,611
395,642
465,583
Admin Expenses
298,444
419,702
340,550
368,117
374,653
465,998
488,757
449,560
4,232,703
432,589
277,690
251,283
342,990
310,318
Operating Profit
-84,771
-413,903
203,225
155,218
313,616
-918,245
-461,725
-143,414
223,871
381,037
205,226
72,328
52,652
155,265
Interest Payable
92,854
154,101
68,574
138,050
88,766
90,300
102,361
90,026
76,542
98,262
46,535
57,896
45,672
50,024
Interest Receivable
1,911
1
Pre-Tax Profit
-177,625
-568,004
134,651
17,167
224,850
-1,008,545
-562,175
-233,440
147,330
282,775
158,691
14,432
6,980
105,241
Tax
26,789
-30,939
-58
Profit After Tax
-177,625
-568,004
134,651
17,167
224,850
-1,008,545
-562,175
-206,651
116,391
282,775
158,691
14,432
6,980
105,183
Dividends Paid
6,900
58,750
Retained Profit
-177,625
-568,004
134,651
17,167
224,850
-1,008,545
-562,175
-206,651
116,391
275,875
99,941
14,432
6,980
105,183
Employee Costs
167,500
102,926
98,944
126,030
187,091
207,472
272,398
317,532
2,271,194
757,086
280,979
382,178
395,355
Number Of Employees
5
3
3
4
5
6
7
8
58
20
8
11
12
EBITDA*
-84,315
-413,296
204,035
156,299
315,057
-916,903
-459,935
-140,823
226,809
381,129
205,696
72,955
53,487
159,704
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,366
1,822
2,429
3,239
4,320
4,027
5,369
7,159
8,810
11,748
15,665
1,880
2,507
3,342
Intangible Assets
Investments & Other
300
300
300
300
301
201
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,666
2,122
2,729
3,539
4,621
4,228
5,370
7,160
8,811
11,749
15,666
1,881
2,508
3,343
Stock & work in progress
579,864
448,787
388,440
214,306
142,230
186,103
207,704
1,440,240
3,580,138
3,911,122
2,512,003
1,571,819
1,177,288
1,488,145
Trade Debtors
89
1,089
178,101
130
26,627
Group Debtors
Misc Debtors
38,279
350,726
1,065,783
987,312
467,213
604,597
1,454,552
833,627
23,106
10,210
26,599
531,231
45,778
Cash
285,429
53,199
86,885
76,128
86,302
28,458
328
29,569
404
404
misc current assets
total current assets
903,572
852,712
1,541,108
1,277,746
695,745
790,789
1,691,803
2,273,867
3,758,239
3,934,556
2,522,213
1,628,117
1,735,550
1,534,327
total assets
905,238
854,834
1,543,837
1,281,285
700,366
795,017
1,697,173
2,281,027
3,767,050
3,946,305
2,537,879
1,629,998
1,738,058
1,537,670
Bank overdraft
32,876
33,760
1,043,937
642,595
467,887
522,659
556,720
Bank loan
6,000
6,000
1,000
772,662
Trade Creditors
352,438
156,526
151,635
149,107
34,461
133,606
96,783
69,625
2,850,124
125,531
189,252
46,775
112,443
133,074
Group/Directors Accounts
other short term finances
hp & lease commitments
1,500
3,000
3,000
6,000
other current liabilities
1,855,907
1,267,790
1,235,680
1,317,317
1,066,201
1,379,558
1,354,868
604,283
1,086,804
723,582
556,023
611,812
403,370
total current liabilities
2,214,345
1,430,316
1,388,315
1,466,424
1,100,662
1,546,040
1,453,151
1,483,330
2,850,124
2,259,272
1,561,429
1,070,685
1,246,914
1,093,164
loans
37,000
43,000
49,000
1,311,199
876,192
568,295
514,558
475,000
hp & lease commitments
1,500
3,000
9,000
9,299
Accruals and Deferred Income
other liabilities
317,000
867,000
1,024,000
866,990
669,000
543,123
528,123
518,123
433,701
provisions
total long term liabilities
354,000
910,000
1,073,000
866,990
669,000
543,123
529,623
521,123
433,701
1,320,199
885,491
568,295
514,558
475,000
total liabilities
2,568,345
2,340,316
2,461,315
2,333,414
1,769,662
2,089,163
1,982,774
2,004,453
3,283,825
3,579,471
2,446,920
1,638,980
1,761,472
1,568,164
net assets
-1,663,107
-1,485,482
-917,478
-1,052,129
-1,069,296
-1,294,146
-285,601
276,574
483,225
366,834
90,959
-8,982
-23,414
-30,494
total shareholders funds
-1,663,107
-1,485,482
-917,478
-1,052,129
-1,069,296
-1,294,146
-285,601
276,574
483,225
366,834
90,959
-8,982
-23,414
-30,494
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-84,771
-413,903
203,225
155,218
313,616
-918,245
-461,725
-143,414
223,871
381,037
205,226
72,328
52,652
155,265
Depreciation
456
607
810
1,081
1,441
1,342
1,790
2,591
2,938
92
470
627
835
4,439
Amortisation
Tax
26,789
-30,939
-58
Stock
131,077
60,347
174,134
214,306
-43,873
-21,601
-1,232,536
-2,139,898
-330,984
1,399,119
940,184
394,531
-310,857
1,488,145
Debtors
-312,447
-715,057
78,471
987,312
-137,473
-850,955
622,014
655,526
154,995
12,896
-16,519
-531,129
512,080
45,778
Creditors
195,912
4,891
2,528
149,107
-99,145
36,823
27,158
-2,780,499
2,724,593
-63,721
142,477
-65,668
-20,631
133,074
Accruals and Deferred Income
588,117
32,110
-81,637
1,317,317
-313,357
24,690
750,585
604,283
-1,086,804
363,222
167,559
-55,789
208,442
403,370
Deferred Taxes & Provisions
Cash flow from operations
881,084
278,415
-127,679
421,105
83,901
17,166
928,330
-805,878
2,009,648
-731,385
-407,933
88,096
40,075
-837,833
Investing Activities
capital expenditure
-4,320
-1,734
-940
3,825
-14,255
-7,781
Change in Investments
300
100
200
1
cash flow from investments
-4,620
-1,834
-200
-940
3,825
-14,255
-7,782
Financing Activities
Bank loans
5,000
1,000
-772,662
772,662
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,000
-6,000
49,000
-1,311,199
435,007
307,897
53,737
39,558
475,000
Hire Purchase and Lease Commitments
-3,000
-3,000
6,000
-12,000
-3,299
15,299
other long term liabilities
-550,000
-157,000
157,010
866,990
125,877
15,000
10,000
84,422
433,701
share issue
-1,069,296
100
-135,677
interest
-92,854
-154,101
-68,574
-138,050
-88,766
-90,300
-100,450
-90,026
-76,541
-98,262
-46,535
-57,896
-45,672
-50,024
cash flow from financing
-648,854
-312,101
138,436
-340,356
37,111
-78,300
-866,112
773,058
-966,039
333,446
276,661
-4,159
-6,014
289,299
cash and cash equivalents
cash
232,230
-33,686
10,757
76,128
86,302
-28,458
28,458
-328
328
-29,569
29,165
404
overdraft
-32,876
32,876
-33,760
33,760
-1,043,937
401,342
174,708
-54,772
-34,061
556,720
change in cash
232,230
-33,686
10,757
76,128
119,178
-61,334
62,218
-33,760
1,043,609
-401,014
-204,277
83,937
34,061
-556,316
maddox homes 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 maddox homes limited. Get real-time insights into maddox homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for maddox homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT23 area or any other competitors across 12 key performance metrics.
church court church road, great bookham, surrey, KT23 3PG
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maddox homes 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 69 charges/mortgages relating to maddox homes limited. Currently there are 10 open charges and 59 have been satisfied in the past.
maddox homes 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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maddox homes limitedCompanies House Filings - See Documents
