magellan estates limited

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magellan estates limited Company Information

Share MAGELLAN ESTATES LIMITED
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Company Number

03540846

Website

-

Registered Address

salts mill 3rd floor, victoria road, shipley, west yorkshire, BD18 3LA

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

James Robinson26 Years

Harold Robinson26 Years

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Shareholders

catherine helen robinson 23%

anne frances robinson 23%

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magellan estates limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of MAGELLAN ESTATES LIMITED at £4.5m based on a Turnover of £2.6m and 1.71x industry multiple (adjusted for size and gross margin).

magellan estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAGELLAN ESTATES LIMITED at £0 based on an EBITDA of £-1.4k and a 4.49x industry multiple (adjusted for size and gross margin).

magellan estates limited Estimated Valuation

£616.7k

Pomanda estimates the enterprise value of MAGELLAN ESTATES LIMITED at £616.7k based on Net Assets of £423k and 1.46x industry multiple (adjusted for liquidity).

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Magellan Estates Limited Overview

Magellan Estates Limited is a live company located in shipley, BD18 3LA with a Companies House number of 03540846. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1998, it's largest shareholder is catherine helen robinson with a 23% stake. Magellan Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.

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Magellan Estates Limited Health Check

Pomanda's financial health check has awarded Magellan Estates 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.6m, make it larger than the average company (£896.8k)

£2.6m - Magellan Estates Limited

£896.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.5%)

1% - Magellan Estates Limited

2.5% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (69.2%)

26.1% - Magellan Estates Limited

69.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (27.6%)

0% - Magellan Estates Limited

27.6% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Magellan Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Magellan Estates Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £657.2k, this is more efficient (£199.7k)

£657.2k - Magellan Estates Limited

£199.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (25 days)

100 days - Magellan Estates Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (30 days)

56 days - Magellan Estates Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Magellan Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Magellan Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (64.4%)

41.5% - Magellan Estates Limited

64.4% - Industry AVG

MAGELLAN ESTATES LIMITED financials

EXPORTms excel logo

Magellan Estates Limited's latest turnover from September 2023 is estimated at £2.6 million and the company has net assets of £423 thousand. According to their latest financial statements, we estimate that Magellan Estates Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover2,628,8992,494,8092,307,2282,518,6182,175,1442,142,2292,193,927136,177135,4064,156,6923,974,1134,765,561248,9650
Other Income Or Grants00000000000000
Cost Of Sales1,943,1031,817,1141,759,7731,984,6621,630,9881,594,9741,686,662100,654102,9803,304,7653,139,9493,818,029200,3730
Gross Profit685,796677,694547,455533,956544,156547,255507,26535,52332,426851,927834,164947,53248,5920
Admin Expenses687,173714,973501,828637,064496,705502,608762,58937,85633,500852,389837,499-453,61850,131-1,802
Operating Profit-1,377-37,27945,627-103,10847,45144,647-255,324-2,333-1,074-462-3,3351,401,150-1,5391,802
Interest Payable00000000000000
Interest Receivable00000028848116102360
Pre-Tax Profit-1,377-37,27945,627-103,10847,45144,647-255,322-2,325-1,066-414-3,2191,401,253-1,503-1,802
Tax00-8,6690-9,016-8,48300000-336,30100
Profit After Tax-1,377-37,27936,958-103,10838,43536,164-255,322-2,325-1,066-414-3,2191,064,952-1,503-1,802
Dividends Paid00000000000000
Retained Profit-1,377-37,27936,958-103,10838,43536,164-255,322-2,325-1,066-414-3,2191,064,952-1,503-1,802
Employee Costs153,635151,266139,847155,229116,175111,226106,45437,93435,044258,146211,527273,44034,20833,423
Number Of Employees44443331176811
EBITDA*-1,377-37,27945,627-103,10847,45144,647-255,324-2,333-1,074-462-3,3351,401,150-1,5391,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets11111110000000
Intangible Assets00000000000000
Investments & Other00000001000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11111111000000
Stock & work in progress00000000000000
Trade Debtors722,995724,079761,324724,116826,989787,759750,76524,66324,6631,007,344992,3451,152,65600
Group Debtors0000000925,407925,40700000
Misc Debtors000000054,77354,7740000287
Cash00000001,3441,8491,51617,88128,53812,4062,172
misc current assets00000000000000
total current assets722,995724,079761,324724,116826,989787,759750,7651,006,1871,006,6931,008,8601,010,2261,181,19412,4062,459
total assets722,996724,080761,325724,117826,990787,760750,7661,006,1881,006,6931,008,8601,010,2261,181,19412,4062,459
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 300,028299,735299,701299,451299,216298,421297,59100296,872296,731464,480361,73735,801
Group/Directors Accounts00000001,4931,49301,0931,09302,843
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000000296,098294,2780000311,643
total current liabilities300,028299,735299,701299,451299,216298,421297,591297,591295,771296,872297,824465,573361,737350,287
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities300,028299,735299,701299,451299,216298,421297,591297,591295,771296,872297,824465,573361,737350,287
net assets422,968424,345461,624424,666527,774489,339453,175708,597710,922711,988712,402715,621-349,331-347,828
total shareholders funds422,968424,345461,624424,666527,774489,339453,175708,597710,922711,988712,402715,621-349,331-347,828
Sep 2023Sep 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-1,377-37,27945,627-103,10847,45144,647-255,324-2,333-1,074-462-3,3351,401,150-1,5391,802
Depreciation00000000000000
Amortisation00000000000000
Tax00-8,6690-9,016-8,48300000-336,30100
Stock00000000000000
Debtors-1,084-37,24537,208-102,87339,23036,994-254,078-1-2,50014,999-160,3111,152,656-287287
Creditors29334250235795830297,5910-296,872141-167,749102,743325,93635,801
Accruals and Deferred Income000000-296,0981,820294,278000-311,643311,643
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000247-512-1,168-15,320-10,77314,93613,041348,959
Investing Activities
capital expenditure000000-10000000
Change in Investments000000-11000000
cash flow from investments0000000-1000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000-1,49301,493-1,09301,093-2,8432,843
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000-346,026
interest00000028848116102360
cash flow from financing000000-1,59181,501-1,0451161,195-2,807-343,183
cash and cash equivalents
cash000000-1,344-505333-16,365-10,65716,13210,2342,172
overdraft00000000000000
change in cash000000-1,344-505333-16,365-10,65716,13210,2342,172

magellan estates 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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Magellan Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for magellan estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BD18 area or any other competitors across 12 key performance metrics.

magellan estates limited Ownership

MAGELLAN ESTATES LIMITED group structure

Magellan Estates Limited has no subsidiary companies.

Ultimate parent company

MAGELLAN ESTATES LIMITED

03540846

MAGELLAN ESTATES LIMITED Shareholders

catherine helen robinson 23%
anne frances robinson 23%
john harold robinson 17%
james cawton robinson 17%
elaine frances mary robinson 10%
harold cawton robinson 10%

magellan estates limited directors

Magellan Estates Limited currently has 3 directors. The longest serving directors include Mr James Robinson (Apr 1998) and Dr Harold Robinson (Apr 1998).

officercountryagestartendrole
Mr James Robinson55 years Apr 1998- Director
Dr Harold Robinson79 years Apr 1998- Director
Mr John RobinsonUnited Kingdom46 years Aug 2003- Director

P&L

September 2023

turnover

2.6m

+5%

operating profit

-1.4k

0%

gross margin

26.1%

-3.97%

turnover

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

Balance Sheet

September 2023

net assets

423k

0%

total assets

723k

0%

cash

0

0%

net assets

Total assets minus all liabilities

magellan estates limited company details

company number

03540846

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 1998

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

salts mill 3rd floor, victoria road, shipley, west yorkshire, BD18 3LA

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

magellan estates 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 magellan estates limited.

charges

magellan estates limited Companies House Filings - See Documents

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