Pomanda estimates the enterprise value of MAJENTA SOLUTIONS LIMITED at £8.3m based on a Turnover of £8.8m and 0.94x industry multiple (adjusted for size and gross margin).
majenta solutions limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of MAJENTA SOLUTIONS LIMITED at £2m based on an EBITDA of £356.3k and a 5.51x industry multiple (adjusted for size and gross margin).
majenta solutions limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of MAJENTA SOLUTIONS LIMITED at £4.9m based on Net Assets of £2.3m and 2.18x industry multiple (adjusted for liquidity).
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Majenta Solutions LimitedOverview
Majenta Solutions Limited is a live company located in coventry, CV3 4GA with a Companies House number of 03056978. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 1995, it's largest shareholder is
majenta limited
with a 100% stake. Majenta Solutions Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Majenta Solutions Limited a 4 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 Rating4out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £8.8m, make it larger than the average company (£4.7m)
£8.8m - Majenta Solutions Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
6% - Majenta Solutions Limited
7.2% - Industry AVG
Production
with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)
54.4% - Majenta Solutions Limited
54.4% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5%)
3.2% - Majenta Solutions Limited
5% - Industry AVG
Employees
with 47 employees, this is above the industry average (27)
47 - Majenta Solutions Limited
27 - Industry AVG
Pay Structure
on an average salary of £70.3k, the company has an equivalent pay structure (£70.3k)
£70.3k - Majenta Solutions Limited
£70.3k - Industry AVG
Efficiency
resulting in sales per employee of £188k, this is more efficient (£156.9k)
£188k - Majenta Solutions Limited
£156.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (57 days)
78 days - Majenta Solutions Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (32 days)
34 days - Majenta Solutions Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (10 days)
30 days - Majenta Solutions Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Majenta Solutions Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a lower level of debt than the average (58.1%)
51.8% - Majenta Solutions Limited
58.1% - Industry AVG
MAJENTA SOLUTIONS LIMITED financials
EXPORT
Majenta Solutions Limited's latest turnover from December 2023 is estimated at £8.8 million and the company has net assets of £2.3 million. According to their latest financial statements, Majenta Solutions Limited has 47 employees and maintains cash reserves of £354.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
8,834,838
8,158,272
9,497,367
7,327,429
12,095,373
14,134,375
11,500,329
12,090,575
9,390,387
9,025,886
8,901,250
11,321,854
8,031,928
13,713,063
Other Income Or Grants
Cost Of Sales
4,025,567
3,679,761
4,354,214
3,299,517
9,525,774
11,274,217
9,248,371
9,644,276
7,230,745
6,759,619
6,818,914
8,963,018
3,450,688
5,724,353
Gross Profit
4,809,271
4,478,510
5,143,153
4,027,912
2,569,599
2,860,158
2,251,958
2,446,299
2,159,642
2,266,267
2,082,336
2,358,836
4,581,240
7,988,710
Admin Expenses
4,527,317
2,391,108
4,995,598
5,032,553
1,924,988
2,839,793
2,189,852
2,184,724
2,070,711
2,096,022
2,083,036
2,101,408
4,449,744
7,914,936
-820,149
Operating Profit
281,954
2,087,402
147,555
-1,004,641
644,611
20,365
62,106
261,575
88,931
170,245
-700
257,428
131,496
73,774
820,149
Interest Payable
38,719
51,023
44,316
27,167
19,575
15,285
36,956
52,234
54,031
52,519
53,996
19,233
Interest Receivable
80,843
66,898
2,863
858
116
3
Pre-Tax Profit
324,079
2,103,278
106,102
-1,030,949
625,036
5,080
62,106
224,619
36,697
116,214
-53,219
203,431
112,263
73,890
820,151
Tax
-81,020
-399,623
-20,159
-53,580
-23,374
23,374
-38,436
1,259
85,249
-70,860
-15,182
-20,689
-229,642
Profit After Tax
243,059
1,703,655
85,943
-1,030,949
571,456
-18,294
85,480
186,183
37,956
116,214
32,030
132,571
97,081
53,201
590,509
Dividends Paid
350,000
6,000
190,000
80,000
Retained Profit
243,059
1,703,655
85,943
-1,030,949
221,456
-18,294
85,480
186,183
37,956
116,214
26,030
-57,429
17,081
53,201
590,509
Employee Costs
3,303,452
3,410,701
3,082,639
2,808,823
3,771,622
3,979,481
3,021,096
2,540,438
2,198,390
1,698,538
1,728,383
1,949,252
1,594,027
5,520,442
Number Of Employees
47
53
52
51
45
47
44
43
37
31
33
29
23
115
EBITDA*
356,256
2,210,026
289,733
-856,202
870,369
267,772
312,723
474,063
283,818
380,699
107,617
454,226
336,078
189,610
919,486
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
60,522
48,564
42,250
32,168
72,276
71,417
107,817
131,372
165,349
210,796
268,386
297,458
392,224
420,282
134,816
Intangible Assets
90,334
147,628
450,160
581,032
712,343
937,549
1,154,601
1,140,819
734,471
870,810
735,242
628,864
690,107
439,600
357,954
Investments & Other
7,944
7,944
Debtors (Due After 1 year)
Total Fixed Assets
150,856
196,192
492,410
613,200
784,619
1,008,966
1,262,418
1,272,191
899,820
1,081,606
1,003,628
926,322
1,082,331
867,826
500,714
Stock & work in progress
338,795
269,616
769,616
716,693
664,852
277,445
596,471
659,658
751,955
753,294
743,490
552,247
572,000
Trade Debtors
1,912,069
1,743,608
2,107,411
1,460,994
1,563,690
2,408,851
3,199,697
2,270,342
1,541,769
2,229,199
1,339,035
2,951,401
1,984,643
2,118,152
2,427,250
Group Debtors
1,720,000
Misc Debtors
213,687
701,564
462,450
418,456
308,200
173,923
244,532
448,301
517,702
374,366
360,291
610,883
303,816
Cash
354,798
2,724,935
1,097,826
1,192,552
524,353
2,343,502
1,417,207
742,179
20,073
18,393
79,989
18,380
16,782
45,457
1,044
misc current assets
total current assets
4,539,349
5,439,723
4,437,303
3,788,695
3,061,095
5,203,721
5,457,907
4,120,480
2,831,499
3,375,252
2,522,805
4,132,911
2,877,241
2,163,609
2,428,294
total assets
4,690,205
5,635,915
4,929,713
4,401,895
3,845,714
6,212,687
6,720,325
5,392,671
3,731,319
4,456,858
3,526,433
5,059,233
3,959,572
3,031,435
2,929,008
Bank overdraft
58,831
133,704
792,617
767,374
755,583
Bank loan
35,962
Trade Creditors
385,201
349,583
341,691
382,135
371,424
1,022,047
1,584,457
826,469
607,043
1,866,301
1,302,769
2,102,011
1,292,251
2,101,813
2,266,441
Group/Directors Accounts
688,529
1,000
other short term finances
147,504
147,483
206,667
115,185
46,437
hp & lease commitments
8,655
4,488
4,488
other current liabilities
1,750,277
2,127,380
3,618,688
3,029,753
2,087,340
4,153,999
4,080,933
3,296,747
1,828,174
1,666,920
751,372
1,470,199
1,109,095
total current liabilities
2,282,982
3,312,975
4,167,046
3,528,073
2,505,201
5,176,046
5,665,390
4,123,216
2,494,048
3,711,542
2,851,246
4,344,072
3,156,929
2,101,813
2,266,441
loans
122,913
270,434
449,576
646,674
82,416
300,000
453,999
36,994
80,435
121,757
hp & lease commitments
9,091
13,580
Accruals and Deferred Income
other liabilities
185,000
71,958
provisions
24,505
35,760
18,074
20,386
100,812
total long term liabilities
147,418
306,194
449,576
646,674
82,416
300,000
453,999
46,085
112,089
142,143
285,812
71,958
total liabilities
2,430,400
3,619,169
4,616,622
4,174,747
2,587,617
5,176,046
5,665,390
4,423,216
2,948,047
3,711,542
2,897,331
4,456,161
3,299,072
2,387,625
2,338,399
net assets
2,259,805
2,016,746
313,091
227,148
1,258,097
1,036,641
1,054,935
969,455
783,272
745,316
629,102
603,072
660,500
643,810
590,609
total shareholders funds
2,259,805
2,016,746
313,091
227,148
1,258,097
1,036,641
1,054,935
969,455
783,272
745,316
629,102
603,072
660,500
643,810
590,609
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
281,954
2,087,402
147,555
-1,004,641
644,611
20,365
62,106
261,575
88,931
170,245
-700
257,428
131,496
73,774
820,149
Depreciation
17,008
13,582
11,306
17,128
20,330
30,355
33,565
42,531
58,548
74,115
89,463
109,203
113,830
47,094
39,843
Amortisation
57,294
109,042
130,872
131,311
205,428
217,052
217,052
169,957
136,339
136,339
18,854
87,595
90,752
68,742
59,494
Tax
-81,020
-399,623
-20,159
-53,580
-23,374
23,374
-38,436
1,259
85,249
-70,860
-15,182
-20,689
-229,642
Stock
69,179
-500,000
52,923
51,841
387,407
-319,026
-63,187
-92,297
-1,339
9,804
191,243
-19,753
572,000
Debtors
1,400,584
-124,689
690,411
7,560
-710,884
-861,455
725,586
659,172
-544,094
904,239
-1,862,958
1,273,825
170,307
-309,098
2,427,250
Creditors
35,618
7,892
-40,444
10,711
-650,623
-562,410
757,988
219,426
-1,259,258
563,532
-799,242
809,760
-809,562
-164,628
2,266,441
Accruals and Deferred Income
-377,103
-1,491,308
588,935
942,413
-2,066,659
73,066
784,186
1,468,573
161,254
915,548
-718,827
361,104
1,109,095
Deferred Taxes & Provisions
-11,255
35,760
-18,074
-2,312
-80,426
100,812
Cash flow from operations
-1,547,267
987,436
74,731
37,521
-1,577,016
935,535
1,215,872
1,556,751
-267,494
945,736
328,438
297,846
-202,304
414,203
529,035
Investing Activities
capital expenditure
-28,966
173,594
-21,388
22,980
-1,411
6,045
-240,844
-584,859
-13,101
-288,432
-185,623
-40,789
-427,031
-482,948
-592,107
Change in Investments
-7,944
7,944
cash flow from investments
-28,966
173,594
-21,388
22,980
-1,411
6,045
-240,844
-584,859
-13,101
-288,432
-185,623
-40,789
-419,087
-482,948
-600,051
Financing Activities
Bank loans
-35,962
35,962
Group/Directors Accounts
-688,529
688,529
-1,000
1,000
Other Short Term Loans
21
-59,184
91,482
68,748
46,437
Long term loans
-147,521
-179,142
-197,098
564,258
82,416
-300,000
-153,999
453,999
-36,994
-43,441
-41,322
121,757
Hire Purchase and Lease Commitments
-8,655
-4,924
-4,489
18,068
other long term liabilities
-185,000
113,042
71,958
share issue
1
-391
100
interest
42,124
15,875
-41,453
-26,309
-19,575
-15,285
-36,956
-52,234
-54,031
-52,519
-53,996
-19,233
116
3
cash flow from financing
-793,905
466,078
-148,069
607,697
109,278
-15,285
-300,000
-190,955
357,148
-59,987
-100,449
-77,249
-82,867
113,158
72,061
cash and cash equivalents
cash
-2,370,137
1,627,109
-94,726
668,199
-1,819,149
926,295
675,028
722,106
1,680
-61,596
61,609
1,598
-28,675
44,413
1,044
overdraft
-58,831
-74,873
-658,913
25,243
11,791
755,583
change in cash
-2,370,137
1,627,109
-94,726
668,199
-1,819,149
926,295
675,028
780,937
76,553
597,317
36,366
-10,193
-784,258
44,413
1,044
majenta solutions 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 majenta solutions limited. Get real-time insights into majenta solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for majenta solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in CV3 area or any other competitors across 12 key performance metrics.
majenta solutions limited Ownership
MAJENTA SOLUTIONS LIMITED group structure
Majenta Solutions Limited has no subsidiary companies.
The sole shareholder of Majenta Solutions Limited is Majenta Limited.
majenta limited
100%
majenta solutions limited directors
Majenta Solutions Limited currently has 5 directors.
The longest serving directors include
Mr David Downes (Jan 2000) and
Mr Muntazir Meghjee (Jul 2004).
3 argosy court scimitar way, whitley business park, coventry, CV3 4GA
Bank
-
Legal Advisor
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majenta solutions 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 13 charges/mortgages relating to majenta solutions limited. Currently there are 1 open charges and 12 have been satisfied in the past.
majenta solutions 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 MAJENTA SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
majenta solutions limitedCompanies House Filings - See Documents
