Pomanda estimates the enterprise value of MAGIC VISUAL DISPLAYS LIMITED at £48.4k based on a Turnover of £72.7k and 0.67x industry multiple (adjusted for size and gross margin).
magic visual displays limitedEstimated Valuation
£219.5k
Pomanda estimates the enterprise value of MAGIC VISUAL DISPLAYS LIMITED at £219.5k based on an EBITDA of £57.8k and a 3.79x industry multiple (adjusted for size and gross margin).
magic visual displays limitedEstimated Valuation
£728.7k
Pomanda estimates the enterprise value of MAGIC VISUAL DISPLAYS LIMITED at £728.7k based on Net Assets of £318.8k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Magic Visual Displays LimitedOverview
Magic Visual Displays Limited is a live company located in st albans, AL1 1LJ with a Companies House number of 02594328. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 1991, it's largest shareholder is
khalid sulayman-ridhaa
with a 100% stake. Magic Visual Displays Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£72.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Magic Visual Displays Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £72.7k, make it smaller than the average company (£6.4m)
£72.7k - Magic Visual Displays Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (9.4%)
-32% - Magic Visual Displays Limited
9.4% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
47.2% - Magic Visual Displays Limited
47.2% - Industry AVG
Profitability
an operating margin of 73.2% make it more profitable than the average company (8.6%)
73.2% - Magic Visual Displays Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Magic Visual Displays Limited
34 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)
£56.2k - Magic Visual Displays Limited
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £72.7k, this is less efficient (£188.8k)
£72.7k - Magic Visual Displays Limited
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (55 days)
4 days - Magic Visual Displays Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Magic Visual Displays Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Magic Visual Displays Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 491 weeks, this is more cash available to meet short term requirements (12 weeks)
491 weeks - Magic Visual Displays Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (61.1%)
10.3% - Magic Visual Displays Limited
61.1% - Industry AVG
MAGIC VISUAL DISPLAYS LIMITED financials
EXPORT
Magic Visual Displays Limited's latest turnover from September 2024 is estimated at £72.7 thousand and the company has net assets of £318.8 thousand. According to their latest financial statements, Magic Visual Displays Limited has 1 employee and maintains cash reserves of £347.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
72,659
166,264
56,571
231,356
265,633
348,300
230,868
396,912
234,310
386,281
163,552
153,249
287,193
342,788
490,953
Other Income Or Grants
Cost Of Sales
38,338
86,897
29,808
127,974
142,180
182,126
117,972
202,211
118,941
192,431
79,066
72,967
129,559
157,541
224,243
Gross Profit
34,321
79,367
26,764
103,382
123,453
166,173
112,896
194,701
115,369
193,850
84,485
80,282
157,634
185,247
266,710
Admin Expenses
-18,856
17,789
-12,300
155,184
110,192
99,111
23,453
128,505
72,388
197,397
80,009
80,347
158,854
240,514
331,597
-168,752
Operating Profit
53,177
61,578
39,064
-51,802
13,261
67,062
89,443
66,196
42,981
-3,547
4,476
-65
-1,220
-55,267
-64,887
168,752
Interest Payable
Interest Receivable
15,539
13,542
4,266
112
78
412
266
55
15
66
119
53
16
16
Pre-Tax Profit
68,716
75,120
43,330
-51,690
13,340
67,474
89,709
66,251
42,996
-3,481
4,595
-12
-1,220
-55,267
-64,871
168,768
Tax
-17,179
-18,780
-8,233
-2,535
-12,820
-17,045
-12,588
-8,599
-965
-47,255
Profit After Tax
51,537
56,340
35,097
-51,690
10,805
54,654
72,664
53,663
34,397
-3,481
3,630
-12
-1,220
-55,267
-64,871
121,513
Dividends Paid
Retained Profit
51,537
56,340
35,097
-51,690
10,805
54,654
72,664
53,663
34,397
-3,481
3,630
-12
-1,220
-55,267
-64,871
121,513
Employee Costs
56,250
51,004
47,983
44,553
42,877
45,375
46,265
88,157
93,534
139,172
93,329
89,024
131,964
129,684
168,752
Number Of Employees
1
1
1
1
1
1
1
2
2
3
2
2
3
3
4
EBITDA*
57,849
65,701
43,188
-50,427
13,261
67,062
89,763
73,437
50,870
5,240
13,013
4,468
13,845
-13,484
4,177
241,826
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
7,477
6,935
11,058
15,182
64
64
77
397
7,638
15,527
24,314
15,651
7,999
23,064
58,581
146,023
Intangible Assets
Investments & Other
106,587
106,587
106,587
Debtors (Due After 1 year)
Total Fixed Assets
7,477
6,935
11,058
15,182
106,651
106,651
106,664
397
7,638
15,527
24,314
15,651
7,999
23,064
58,581
146,023
Stock & work in progress
Trade Debtors
816
28,122
1,866
62,994
58,042
85,135
64,675
110,698
44,268
63,252
19,837
19,519
48,343
54,461
83,366
98,661
Group Debtors
Misc Debtors
5,190
Cash
347,171
274,388
241,503
137,665
86,094
70,499
39,412
31,426
12,205
33
26,298
21,253
6,538
misc current assets
total current assets
347,987
302,510
243,369
200,659
144,136
155,634
104,087
142,124
61,663
63,285
46,135
40,772
48,343
54,461
83,366
105,199
total assets
355,464
309,445
254,427
215,841
250,787
262,285
210,751
142,521
69,301
78,812
70,449
56,423
56,342
77,525
141,947
251,222
Bank overdraft
Bank loan
Trade Creditors
3,186
2,059
3,900
5,353
4,213
77,520
65,676
55,280
55,187
75,150
65,776
65,693
Group/Directors Accounts
other short term finances
hp & lease commitments
18,529
29,891
other current liabilities
36,705
42,223
40,359
37,997
23,312
45,615
44,835
47,816
29,399
total current liabilities
36,705
42,223
43,545
40,056
23,312
45,615
48,735
53,169
33,612
77,520
65,676
55,280
55,187
75,150
84,305
95,584
loans
hp & lease commitments
33,125
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
33,125
total liabilities
36,705
42,223
43,545
40,056
23,312
45,615
48,735
53,169
33,612
77,520
65,676
55,280
55,187
75,150
84,305
128,709
net assets
318,759
267,222
210,882
175,785
227,475
216,670
162,016
89,352
35,689
1,292
4,773
1,143
1,155
2,375
57,642
122,513
total shareholders funds
318,759
267,222
210,882
175,785
227,475
216,670
162,016
89,352
35,689
1,292
4,773
1,143
1,155
2,375
57,642
122,513
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
53,177
61,578
39,064
-51,802
13,261
67,062
89,443
66,196
42,981
-3,547
4,476
-65
-1,220
-55,267
-64,887
168,752
Depreciation
4,672
4,123
4,124
1,375
320
7,241
7,889
8,787
8,537
4,533
15,065
41,783
69,064
73,074
Amortisation
Tax
-17,179
-18,780
-8,233
-2,535
-12,820
-17,045
-12,588
-8,599
-965
-47,255
Stock
Debtors
-27,306
26,256
-61,128
4,952
-27,093
20,460
-46,023
61,240
-13,794
43,415
318
-28,824
-6,118
-28,905
-15,295
98,661
Creditors
-3,186
1,127
2,059
-3,900
-1,453
1,140
-73,307
11,844
10,396
93
-19,963
9,374
83
65,693
Accruals and Deferred Income
-5,518
1,864
2,362
14,685
-22,303
780
-2,981
18,417
29,399
Deferred Taxes & Provisions
Cash flow from operations
62,458
19,343
99,572
-38,635
15,516
30,662
114,307
19,166
12,157
-26,331
22,126
33,385
24,795
19,555
161,603
Investing Activities
capital expenditure
-5,214
-16,493
13
-17,200
-12,185
-6,266
18,378
-219,097
Change in Investments
-106,587
106,587
cash flow from investments
-5,214
90,094
13
-106,587
-17,200
-12,185
-6,266
18,378
-219,097
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-18,529
-44,487
63,016
other long term liabilities
share issue
1,000
interest
15,539
13,542
4,266
112
78
412
266
55
15
66
119
53
16
16
cash flow from financing
15,539
13,542
4,266
112
78
412
266
55
15
66
119
53
-18,529
-44,471
64,032
cash and cash equivalents
cash
72,783
32,885
103,838
51,571
15,595
31,087
7,986
19,221
12,172
-26,265
5,045
21,253
-6,538
6,538
overdraft
change in cash
72,783
32,885
103,838
51,571
15,595
31,087
7,986
19,221
12,172
-26,265
5,045
21,253
-6,538
6,538
magic visual displays 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 magic visual displays limited. Get real-time insights into magic visual displays limited's credit score, group structure and payment trends.
Perform a competitor analysis for magic visual displays limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
magic visual displays limited Ownership
MAGIC VISUAL DISPLAYS LIMITED group structure
Magic Visual Displays Limited has no subsidiary companies.
Ultimate parent company
MAGIC VISUAL DISPLAYS LIMITED
02594328
MAGIC VISUAL DISPLAYS LIMITED Shareholders
The sole shareholder of Magic Visual Displays Limited is Khalid Sulayman-Ridhaa.
khalid sulayman-ridhaa
100%
magic visual displays limited directors
Magic Visual Displays Limited currently has 2 directors.
The longest serving directors include
Mr Trevor Slough (Apr 1999) and
Mr Khalid Sulayman-Ridhaa (Sep 2012).
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
62020 - Computer consultancy activities
incorporation date
March 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
magic systems solutions limited (January 2001)
magic holdings limited (April 1999)
accountant
GILBERTS
auditor
-
address
pendragon house, 65 london road, st albans, hertfordshire, AL1 1LJ
Bank
-
Legal Advisor
-
magic visual displays 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 6 charges/mortgages relating to magic visual displays limited. Currently there are 1 open charges and 5 have been satisfied in the past.
magic visual displays 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 MAGIC VISUAL DISPLAYS LIMITED. This can take several minutes, an email will notify you when this has completed.
magic visual displays limitedCompanies House Filings - See Documents
