magellan estates limited Company Information
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
View All
Shareholders
catherine helen robinson 23%
anne frances robinson 23%
View Allmagellan estates limited Estimated Valuation
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£896.8k)
- Magellan Estates Limited
£896.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.5%)
- Magellan Estates Limited
2.5% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (69.2%)
- Magellan Estates Limited
69.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (27.6%)
- Magellan Estates Limited
27.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Magellan Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Magellan Estates Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £657.2k, this is more efficient (£199.7k)
- Magellan Estates Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (25 days)
- Magellan Estates Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
- Magellan Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magellan Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magellan Estates Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | |||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 1,802 | |||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | -1,802 | |||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | -1,802 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | -1,802 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 3 | |||||||||||
EBITDA* | 1,802 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 722,995 | 724,079 | 761,324 | 724,116 | 826,989 | 787,759 | 750,765 | 24,663 | 24,663 | 1,007,344 | 992,345 | 1,152,656 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 925,407 | 925,407 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,773 | 54,774 | 0 | 0 | 0 | 0 | 287 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,344 | 1,849 | 1,516 | 17,881 | 28,538 | 12,406 | 2,172 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 722,995 | 724,079 | 761,324 | 724,116 | 826,989 | 787,759 | 750,765 | 1,006,187 | 1,006,693 | 1,008,860 | 1,010,226 | 1,181,194 | 12,406 | 2,459 |
total assets | 722,996 | 724,080 | 761,325 | 724,117 | 826,990 | 787,760 | 750,766 | 1,006,188 | 1,006,693 | 1,008,860 | 1,010,226 | 1,181,194 | 12,406 | 2,459 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 300,028 | 299,735 | 299,701 | 299,451 | 299,216 | 298,421 | 297,591 | 0 | 0 | 296,872 | 296,731 | 464,480 | 361,737 | 35,801 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,493 | 1,493 | 0 | 1,093 | 1,093 | 0 | 2,843 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296,098 | 294,278 | 0 | 0 | 0 | 0 | 311,643 |
total current liabilities | 300,028 | 299,735 | 299,701 | 299,451 | 299,216 | 298,421 | 297,591 | 297,591 | 295,771 | 296,872 | 297,824 | 465,573 | 361,737 | 350,287 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 300,028 | 299,735 | 299,701 | 299,451 | 299,216 | 298,421 | 297,591 | 297,591 | 295,771 | 296,872 | 297,824 | 465,573 | 361,737 | 350,287 |
net assets | 422,968 | 424,345 | 461,624 | 424,666 | 527,774 | 489,339 | 453,175 | 708,597 | 710,922 | 711,988 | 712,402 | 715,621 | -349,331 | -347,828 |
total shareholders funds | 422,968 | 424,345 | 461,624 | 424,666 | 527,774 | 489,339 | 453,175 | 708,597 | 710,922 | 711,988 | 712,402 | 715,621 | -349,331 | -347,828 |
Sep 2023 | Sep 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,802 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,084 | -37,245 | 37,208 | -102,873 | 39,230 | 36,994 | -254,078 | -1 | -2,500 | 14,999 | -160,311 | 1,152,656 | -287 | 287 |
Creditors | 293 | 34 | 250 | 235 | 795 | 830 | 297,591 | 0 | -296,872 | 141 | -167,749 | 102,743 | 325,936 | 35,801 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -296,098 | 1,820 | 294,278 | 0 | 0 | 0 | -311,643 | 311,643 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 348,959 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,493 | 0 | 1,493 | -1,093 | 0 | 1,093 | -2,843 | 2,843 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | |||||||||||||
cash flow from financing | -343,183 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,344 | -505 | 333 | -16,365 | -10,657 | 16,132 | 10,234 | 2,172 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,344 | -505 | 333 | -16,365 | -10,657 | 16,132 | 10,234 | 2,172 |
magellan estates limited Credit Report and Business Information
Magellan Estates Limited Competitor Analysis
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 directors
Magellan Estates Limited currently has 3 directors. The longest serving directors include Mr James Robinson (Apr 1998) and Dr Harold Robinson (Apr 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Robinson | 55 years | Apr 1998 | - | Director | |
Dr Harold Robinson | 79 years | Apr 1998 | - | Director | |
Mr John Robinson | United Kingdom | 46 years | Aug 2003 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
magellan estates limited Companies House Filings - See Documents
date | description | view/download |
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