Maxdata Communications Limited

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maxdata communications limited Company Information

Live

MatureSmallLow

Company Number

03651816

Website

Registered Address

1053 london road, leigh-on-sea, SS9 3JP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Michael Betts26 Years

John Abbott3 Years

Shareholders

michael betts 49.5%

john abbott 49.5%

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maxdata communications limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of MAXDATA COMMUNICATIONS LIMITED at £10.2m based on a Turnover of £3.1m and 3.31x industry multiple (adjusted for size and gross margin).

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Maxdata Communications Limited is a live company located in leigh-on-sea, SS9 3JP with a Companies House number of 03651816. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1998, it's largest shareholder is michael betts with a 49.5% stake. Maxdata Communications Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.

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Pomanda's financial health check has awarded Maxdata Communications Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £3.1m, make it larger than the average company (£849.1k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)

EXPORT

Maxdata Communications Limited's latest turnover from October 2023 is estimated at £3.1 million and the company has net assets of £741.1 thousand. According to their latest financial statements, we estimate that Maxdata Communications Limited has 17 employees and maintains cash reserves of £81.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	3,078,929	2,218,290	2,673,023	2,938,142	2,572,409	2,525,873	2,667,944	2,837,243	4,941,780	4,947,970	3,027,500	1,360,742	1,009,715	1,050,622
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	812,089	621,320	797,049	818,339	767,972	678,596	693,593	735,212	1,619,545	1,796,487	1,036,077	456,138	339,071	327,446
Gross Profit	2,266,840	1,596,971	1,875,975	2,119,803	1,804,437	1,847,277	1,974,351	2,102,031	3,322,235	3,151,482	1,991,423	904,603	670,644	723,176
Admin Expenses	2,292,849	1,620,205	1,905,706	2,110,250	1,805,473	1,740,595	1,956,227	2,051,917	3,266,385	2,937,447	1,929,066	814,625	517,553	292,764
Operating Profit	-26,009	-23,234	-29,731	9,553	-1,036	106,682	18,124	50,114	55,850	214,035	62,357	89,978	153,091	430,412
Interest Payable	16,554	12,160	9,157	10,110	12,367	13,316	13,207	13,440	14,193	7,316	0	0	0	0
Interest Receivable	5,148	3,602	213	265	2,238	2,884	1,231	1,377	3,235	2,574	2,020	2,394	2,429	1,245
Pre-Tax Profit	-37,414	-31,792	-38,675	-292	-11,165	96,249	6,148	38,051	44,891	209,292	64,377	92,371	155,520	431,657
Tax	0	0	0	0	0	-18,287	-1,168	-7,610	-8,978	-43,951	-14,807	-22,169	-40,435	-120,864
Profit After Tax	-37,414	-31,792	-38,675	-292	-11,165	77,962	4,980	30,441	35,913	165,341	49,570	70,202	115,085	310,793
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,414	-31,792	-38,675	-292	-11,165	77,962	4,980	30,441	35,913	165,341	49,570	70,202	115,085	310,793
Employee Costs	542,516	60,009	559,568	575,946	478,339	483,763	538,587	546,000	809,490	750,252	455,181	219,352	164,712	192,181
Number Of Employees	17	2	20	21	17	18	21	21	31	30	19	9	7	8
EBITDA*	-19,644	-15,278	-19,786	21,984	14,503	106,682	18,124	50,114	55,850	214,035	62,357	89,978	153,091	430,412

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	1,042,382	1,048,747	1,056,703	1,066,648	1,079,079	1,094,618	801,754	801,754	801,754	801,754	452,254	305,183	305,183	305,183
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	0	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	1,042,382	1,048,747	1,056,703	1,066,648	1,079,079	1,094,618	801,754	801,754	801,754	801,754	452,254	305,183	305,183	305,183
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	379,485	379,485	372,685	371,185	292,935	292,935	292,935	292,935	426,400	388,510	258,419	78,685	43,359	43,887
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	75,216	94,951	107,896	133,097	139,001	141,889	133,465	133,465	0	0	0	0	0	0
Cash	81,066	124,872	195,263	230,133	299,752	297,085	471,893	513,139	588,477	705,411	324,021	483,913	473,501	498,036
misc current assets	333,521	329,093	328,781	327,876	327,480	326,783	325,787	325,466	321,527	319,368	299,368	390,902	380,686	365,137
total current assets	869,288	928,401	1,004,625	1,062,291	1,059,168	1,058,692	1,224,080	1,265,005	1,336,404	1,413,289	881,808	953,500	897,546	907,060
total assets	1,911,670	1,977,148	2,061,328	2,128,939	2,138,247	2,153,310	2,025,834	2,066,759	2,138,158	2,215,043	1,334,062	1,258,683	1,202,729	1,212,243
Bank overdraft	0	5,119	10,631	21,906	21,906	20,688	20,688	20,688	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	82,931	82,929	83,242	83,243	83,242	84,780	84,785	83,243	1,179,433	1,278,751	788,410	762,601	776,849	901,448
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	4,727	4,727	4,727	0	0	0	0	0	0	0	0	0
other current liabilities	936,595	965,676	973,707	990,326	974,001	957,297	954,350	987,514	0	0	0	0	0	0
total current liabilities	1,019,526	1,053,724	1,072,307	1,100,202	1,083,876	1,062,765	1,059,823	1,091,445	1,179,433	1,278,751	788,410	762,601	776,849	901,448
loans	150,995	144,861	134,171	133,527	154,142	169,698	183,486	197,769	211,621	225,101	0	0	0	0
hp & lease commitments	0	0	44,495	46,180	50,907	60,360	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	150,995	144,861	178,666	179,707	205,049	230,058	183,486	197,769	211,621	225,101	0	0	0	0
total liabilities	1,170,521	1,198,585	1,250,973	1,279,909	1,288,925	1,292,823	1,243,309	1,289,214	1,391,054	1,503,852	788,410	762,601	776,849	901,448
net assets	741,149	778,563	810,355	849,030	849,322	860,487	782,525	777,545	747,104	711,191	545,652	496,082	425,880	310,795
total shareholders funds	741,149	778,563	810,355	849,030	849,322	860,487	782,525	777,545	747,104	711,191	545,652	496,082	425,880	310,795

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	-26,009	-23,234	-29,731	9,553	-1,036	106,682	18,124	50,114	55,850	214,035	62,357	89,978	153,091	430,412
Depreciation	6,365	7,956	9,945	12,431	15,539	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-18,287	-1,168	-7,610	-8,978	-43,951	-14,807	-22,169	-40,435	-120,864
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-19,735	-6,145	-23,701	72,346	-2,888	8,424	0	0	37,890	130,091	179,734	35,326	-528	43,887
Creditors	2	-313	-1	1	-1,538	-5	1,542	-1,096,190	-99,318	490,341	25,809	-14,248	-124,599	901,448
Accruals and Deferred Income	-29,081	-8,031	-16,619	16,325	16,704	2,947	-33,164	987,514	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-28,988	-17,477	-12,705	-34,036	32,557	82,913	-14,666	-66,172	-90,336	530,334	-106,375	18,235	-11,415	1,167,109
Investing Activities
capital expenditure	0	0	0	0	0	-292,864	0	0	0	-349,500	-147,071	0	0	-305,183
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-292,864	0	0	0	-349,500	-147,071	0	0	-305,183
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	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	6,134	10,690	644	-20,615	-15,556	-13,788	-14,283	-13,852	-13,480	225,101	0	0	0	0
Hire Purchase and Lease Commitments	0	-49,222	-1,685	-4,727	-4,726	60,360	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	0	0	0	0	0	0	0	0	0	198	0	0	0	2
interest	-11,406	-8,558	-8,944	-9,845	-10,129	-10,432	-11,976	-12,063	-10,958	-4,742	2,020	2,394	2,429	1,245
cash flow from financing	-5,272	-47,090	-9,985	-35,187	-30,411	36,140	-26,259	-25,915	-24,438	220,557	2,020	2,394	2,429	1,247
cash and cash equivalents
cash	-43,806	-70,391	-34,870	-69,619	2,667	-174,808	-41,246	-75,338	-116,934	381,390	-159,892	10,412	-24,535	498,036
overdraft	-5,119	-5,512	-11,275	0	1,218	0	0	20,688	0	0	0	0	0	0
change in cash	-38,687	-64,879	-23,595	-69,619	1,449	-174,808	-41,246	-96,026	-116,934	381,390	-159,892	10,412	-24,535	498,036

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAXDATA COMMUNICATIONS LIMITED group structure

Maxdata Communications Limited has no subsidiary companies.

Ultimate parent company

MAXDATA COMMUNICATIONS LIMITED

03651816

MAXDATA COMMUNICATIONS LIMITED Shareholders

michael betts	49.5%
john abbott	49.5%
michael john betts	0.5%
john mark abbott	0.5%

Maxdata Communications Limited currently has 2 directors. The longest serving directors include Mr Michael Betts (Oct 1998) and Mr John Abbott (May 2021).

officer	country	age	start	end	role
Mr Michael Betts	England	60 years	Oct 1998	-	Director
Mr John Abbott	England	61 years	May 2021	-	Director

P&L

October 2023

turnover

3.1m

+39%

operating profit

-26k

gross margin

73.7%

+2.27%

turnover

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

Balance Sheet

October 2023

net assets

741.1k

-0.05%

total assets

1.9m

-0.03%

cash

81.1k

-0.35%

net assets

Total assets minus all liabilities

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company number

03651816

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1998

ultimate parent company

None

previous names

N/A

address

1053 london road, leigh-on-sea, SS9 3JP

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 2 charges/mortgages relating to maxdata communications limited. Currently there are 2 open charges and 0 have been satisfied in the past.

maxdata communications limited Company Information

maxdata communications limited Estimated Valuation

maxdata communications limited Estimated Valuation

maxdata communications limited Estimated Valuation

Maxdata Communications Limited Overview

Maxdata Communications Limited Health Check

MAXDATA COMMUNICATIONS LIMITED financials

maxdata communications limited Credit Report and Business Information

Maxdata Communications Limited Competitor Analysis

maxdata communications limited Ownership

maxdata communications limited directors

maxdata communications limited company details

maxdata communications limited Charges & Mortgages

maxdata communications limited Companies House Filings - See Documents