maudib limited

Dissolved 

maudib limited Company Information

Share MAUDIB LIMITED

Company Number

03972359

Shareholders

dr heidi leeder

mr timothy richard leeder

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

3 london wall buildings, london, EC2M 5PD

maudib limited Estimated Valuation

£131.5k

Pomanda estimates the enterprise value of MAUDIB LIMITED at £131.5k based on a Turnover of £273.8k and 0.48x industry multiple (adjusted for size and gross margin).

maudib limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAUDIB LIMITED at £0 based on an EBITDA of £-9.3k and a 3.45x industry multiple (adjusted for size and gross margin).

maudib limited Estimated Valuation

£100.2k

Pomanda estimates the enterprise value of MAUDIB LIMITED at £100.2k based on Net Assets of £43.7k and 2.3x industry multiple (adjusted for liquidity).

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Maudib Limited Overview

Maudib Limited is a dissolved company that was located in london, EC2M 5PD with a Companies House number of 03972359. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2000, it's largest shareholder was dr heidi leeder with a 50% stake. The last turnover for Maudib Limited was estimated at £273.8k.

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Maudib Limited Health Check

Pomanda's financial health check has awarded Maudib Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £273.8k, make it smaller than the average company (£565.1k)

£273.8k - Maudib Limited

£565.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (4.6%)

68% - Maudib Limited

4.6% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (49.3%)

26.3% - Maudib Limited

49.3% - Industry AVG

profitability

Profitability

an operating margin of -3.4% make it less profitable than the average company (8.2%)

-3.4% - Maudib Limited

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Maudib Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Maudib Limited

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £273.8k, this is more efficient (£106.4k)

£273.8k - Maudib Limited

£106.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 155 days, this is later than average (57 days)

155 days - Maudib Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 135 days, this is slower than average (32 days)

135 days - Maudib Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maudib Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Maudib Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.3%, this is a higher level of debt than the average (56.9%)

63.3% - Maudib Limited

56.9% - Industry AVG

MAUDIB LIMITED financials

EXPORTms excel logo

Maudib Limited's latest turnover from April 2017 is estimated at £273.8 thousand and the company has net assets of £43.7 thousand. According to their latest financial statements, Maudib Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover273,833132,77180,28657,421132,61810,9334,7724,428
Other Income Or Grants
Cost Of Sales201,83897,09158,76842,09696,0437,7373,4293,117
Gross Profit71,99535,68021,51815,32536,5763,1961,3431,311
Admin Expenses81,34435,892-39,4475,218-11,930-43,2261,18672,527
Operating Profit-9,349-21260,96510,10748,50646,422157-71,216
Interest Payable2,6002,600
Interest Receivable23454422
Pre-Tax Profit-9,349-21260,98810,15248,55146,443-2,443-73,816
Tax-12,197-2,132-11,167-11,146
Profit After Tax-9,349-21248,7908,02037,38435,297-2,443-73,816
Dividends Paid
Retained Profit-9,349-21248,7908,02037,38435,297-2,443-73,816
Employee Costs42,23242,76642,90741,83439,95539,44238,59237,414
Number Of Employees11111111
EBITDA*-9,34993762,00610,10748,50646,422573-70,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2,5843,4464,5954,1631,8081,4581,1251,541
Intangible Assets
Investments & Other6,4846,4846,4845,333
Debtors (Due After 1 year)
Total Fixed Assets2,5843,4464,5954,1638,2927,9427,6096,874
Stock & work in progress
Trade Debtors116,28710,17013,15038,3851,1721,0721,092
Group Debtors
Misc Debtors110,429111,333
Cash449,0369,0368,63326
misc current assets
total current assets116,287110,433121,50722,18647,4219,8051,0721,118
total assets118,871113,879126,10226,34955,71317,7478,6817,992
Bank overdraft1
Bank loan
Trade Creditors 75,20060,75972,77021,80711,89211,3102,1941,712
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities75,20060,75972,77021,80711,89211,3102,1951,712
loans79,996
hp & lease commitments
Accruals and Deferred Income
other liabilities47,29947,29982,645
provisions
total long term liabilities47,29947,29982,64579,996
total liabilities75,20060,75972,77021,80759,19158,60984,84081,708
net assets43,67153,12053,3324,542-3,478-40,862-76,159-73,716
total shareholders funds43,67153,12053,3324,542-3,478-40,862-76,159-73,716
Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-9,349-21260,96510,10748,50646,422157-71,216
Depreciation1,1491,041416575
Amortisation
Tax-12,197-2,132-11,167-11,146
Stock
Debtors5,858-11,074108,353-25,23537,213100-201,092
Creditors14,441-12,01150,9639,9155829,1164821,712
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-766-7,58143,12570844,2921,075-70,021
Investing Activities
capital expenditure862-1,473-2,355-350-333-2,116
Change in Investments-6,4841,1515,333
cash flow from investments862-1,4734,129-350-333-1,151-7,449
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-79,99679,996
Hire Purchase and Lease Commitments
other long term liabilities-47,299-35,34682,645
share issue-100100
interest23454422-2,600-2,600
cash flow from financing-10023-47,25444-35,3244977,496
cash and cash equivalents
cash-4-9,0324038,633-2626
overdraft-11
change in cash-4-9,0324038,634-2726

maudib 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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Maudib Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for maudib limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2M area or any other competitors across 12 key performance metrics.

maudib limited Ownership

MAUDIB LIMITED group structure

Maudib Limited has no subsidiary companies.

Ultimate parent company

MAUDIB LIMITED

03972359

MAUDIB LIMITED Shareholders

dr heidi leeder 50%
mr timothy richard leeder 50%

maudib limited directors

Maudib Limited currently has 1 director, Mr Timothy Leeder serving since Apr 2000.

officercountryagestartendrole
Mr Timothy LeederEngland53 years Apr 2000- Director

P&L

April 2017

turnover

273.8k

+106%

operating profit

-9.3k

0%

gross margin

26.3%

-2.16%

turnover

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

Balance Sheet

April 2017

net assets

43.7k

-0.18%

total assets

118.9k

+0.04%

cash

0

-1%

net assets

Total assets minus all liabilities

maudib limited company details

company number

03972359

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

April 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2017

previous names

N/A

accountant

-

auditor

-

address

3 london wall buildings, london, EC2M 5PD

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

maudib 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 maudib limited.

maudib 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.

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maudib limited Companies House Filings - See Documents

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