Magic Man Limited

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magic man limited Company Information

Company Number

04143687

Next Accounts

262 days late

Directors

Mark Henderson

Vanessa Henderson

Shareholders

mark kevin henderson

vanessa henderson

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Group Structure

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Industry

Other building completion and finishing

Registered Address

warehouse w 3 western gateway, royal victoria docks, london, E16 1BD

Website

www.magicman.co.uk

magic man limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of MAGIC MAN LIMITED at £2.2m based on a Turnover of £5.8m and 0.39x industry multiple (adjusted for size and gross margin).

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Magic Man Limited is a live company located in london, E16 1BD with a Companies House number of 04143687. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2001, it's largest shareholder is mark kevin henderson with a 55% stake. Magic Man Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Magic Man Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £5.8m, make it larger than the average company (£300.6k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.6%)

EXPORT

Magic Man Limited's latest turnover from September 2022 is estimated at £5.8 million and the company has net assets of -£1.2 million. According to their latest financial statements, Magic Man Limited has 106 employees and maintains cash reserves of £278.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,807,282	5,225,243	5,046,215	8,715,809	9,190,460	7,468,533	5,049,095	3,951,532	3,263,438	2,679,821	5,485,972	6,299,291	5,332,043
Other Income Or Grants
Cost Of Sales	4,352,354	3,794,198	3,474,933	6,123,909	6,356,798	5,131,042	3,165,978	2,407,692	2,147,491	1,878,883	3,839,575	4,396,516	3,667,421
Gross Profit	1,454,928	1,431,045	1,571,283	2,591,900	2,833,662	2,337,491	1,883,117	1,543,840	1,115,947	800,938	1,646,397	1,902,776	1,664,621
Admin Expenses	2,109,270	1,463,291	2,362,541	2,931,724	2,723,323	2,051,990	1,437,895	808,201	1,038,051	559,623	1,711,274	1,988,198	1,732,328
Operating Profit	-654,342	-32,246	-791,258	-339,824	110,339	285,501	445,222	735,639	77,896	241,315	-64,877	-85,422	-67,707
Interest Payable	132,119	54,120	31,019	14,004	8,489	10,499	92,428	80,637	48,528	87,000	4,287	2,505
Interest Receivable	3,398	110	102	176	248	102					1	5	4
Pre-Tax Profit	-783,063	-86,256	-822,174	-353,652	102,099	275,105	352,794	655,002	29,368	-328,315	-69,162	-87,922	-67,703
Tax					-19,399	-55,021	-89,010	-21,989	1,578	13,088
Profit After Tax	-783,063	-86,256	-822,174	-353,652	82,700	220,084	263,784	633,013	30,946	-315,227	-69,162	-87,922	-67,703
Dividends Paid
Retained Profit	-783,063	-86,256	-822,174	-353,652	82,700	220,084	263,784	633,013	30,946	-315,227	-69,162	-87,922	-67,703
Employee Costs	3,682,154	3,384,941	3,429,134	3,660,255	4,035,084	3,709,536	3,195,218	645,336	504,133	433,577	851,711	1,106,005	1,021,818
Number Of Employees	106	103	106	112	119	103	83	17	14	13	27	36	35
EBITDA*	-382,179	218,860	-527,567	-45,945	438,539	642,103	659,909	909,497	200,083	358,597	57,405	40,731	42,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	873,196	1,154,824	892,435	1,119,206	1,799,436	1,627,804	699,233	499,966	343,277	219,000	356,397	482,633	599,658
Intangible Assets	113,960	130,240	150,772	162,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	987,156	1,285,064	1,043,207	1,282,006	1,799,436	1,627,804	699,233	499,966	343,277	219,000	356,397	482,633	599,658
Stock & work in progress	493,271	594,484	554,326	505,561	374,904	371,469	301,328	187,868	42,400	52,400	164,393	164,393	164,393
Trade Debtors	639,832	663,112	380,121	1,029,589	1,331,241	915,627	768,553	597,919	586,606	346,041	463,062	578,990	423,558
Group Debtors
Misc Debtors	538,623	448,724	302,159	998,463	286,554	39,832	45,384	97,564
Cash	278,809	23,215	196,667	8,275	38,736	27,421	54,408	47,771	20,469	22,894		529	1,493
misc current assets
total current assets	1,950,535	1,729,535	1,433,273	2,541,888	2,031,435	1,354,349	1,169,673	931,122	649,475	421,335	627,455	743,912	589,444
total assets	2,937,691	3,014,599	2,476,480	3,823,894	3,830,871	2,982,153	1,868,906	1,431,088	992,752	640,335	983,852	1,226,545	1,189,102
Bank overdraft	10,160	291,661				33,083	22,934	22,934
Bank loan			249,356	110,150	29,896
Trade Creditors	331,116	212,984	366,456	626,941	302,661	209,234	218,580	62,437	690,222	407,145	1,047,330	1,112,948	889,539
Group/Directors Accounts	240,000
other short term finances	428,069	435,641					108,301	375,565
hp & lease commitments	424,548	424,471	286,601	332,716	726,956	486,969	217,759
other current liabilities	445,111	980,777	1,181,507	1,460,263	1,746,215	996,597	702,562	499,603
total current liabilities	1,879,004	2,345,534	2,083,920	2,530,070	2,805,728	1,725,883	1,270,136	960,539	690,222	407,145	1,047,330	1,112,948	889,539
loans	1,693,234	344,111	453,660	203,846	71,051	117,490	54,148	77,082	100,016	122,950	54,815	77,082
hp & lease commitments	569,265	745,703	273,393	564,148	210,369	440,802	112,874	169,278	121,284
Accruals and Deferred Income
other liabilities								93,301	590,198	648,576	91,728	166,282	328,625
provisions				38,149	53,110	71,264	43,919	6,843		1,578	14,666	25,758	38,541
total long term liabilities	2,262,499	1,089,814	727,053	806,143	334,530	629,556	210,941	346,504	811,498	773,104	161,209	269,122	367,166
total liabilities	4,141,503	3,435,348	2,810,973	3,336,213	3,140,258	2,355,439	1,481,077	1,307,043	1,501,720	1,180,249	1,208,539	1,382,070	1,256,705
net assets	-1,203,812	-420,749	-334,493	487,681	690,613	626,714	387,829	124,045	-508,968	-539,914	-224,687	-155,525	-67,603
total shareholders funds	-1,203,812	-420,749	-334,493	487,681	690,613	626,714	387,829	124,045	-508,968	-539,914	-224,687	-155,525	-67,603

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-654,342	-32,246	-791,258	-339,824	110,339	285,501	445,222	735,639	77,896	241,315	-64,877	-85,422	-67,707
Depreciation	255,883	251,106	247,411	293,879	328,200	356,602	214,687	173,858	122,187	117,282	122,282	126,153	110,051
Amortisation	16,280		16,280
Tax					-19,399	-55,021	-89,010	-21,989	1,578	13,088
Stock	-101,213	40,158	48,765	130,657	3,435	70,141	113,460	145,468	-10,000	-111,993			164,393
Debtors	66,619	429,556	-1,345,772	410,257	662,336	141,522	118,454	108,877	240,565	-117,021	-115,928	155,432	423,558
Creditors	118,132	-153,472	-260,485	324,280	93,427	-9,346	156,143	-627,785	283,077	-640,185	-65,618	223,409	889,539
Accruals and Deferred Income	-535,666	-200,730	-278,756	-285,952	749,618	294,035	202,959	499,603
Deferred Taxes & Provisions			-38,149	-14,961	-18,154	27,345	37,076	6,843	-1,578	-13,088	-11,092	-12,783	38,541
Cash flow from operations	-765,119	-605,056	192,050	-563,492	578,260	687,453	735,163	511,824	252,595	-52,574	96,623	95,925	382,473
Investing Activities
capital expenditure	25,745	-492,963	-24,892	223,551	-499,832	-1,285,173	-413,954	-330,547	-246,464	20,115	3,954	-9,128	-709,709
Change in Investments
cash flow from investments	25,745	-492,963	-24,892	223,551	-499,832	-1,285,173	-413,954	-330,547	-246,464	20,115	3,954	-9,128	-709,709
Financing Activities
Bank loans		-249,356	139,206	80,254	29,896
Group/Directors Accounts	240,000
Other Short Term Loans	-7,572	435,641				-108,301	-267,264	375,565
Long term loans	1,349,123	-109,549	249,814	132,795	-46,439	63,342	-22,934	-22,934	-22,934	68,135	-22,267	77,082
Hire Purchase and Lease Commitments	-176,361	610,180	-336,870	-40,461	9,554	597,138	161,355	47,994	121,284
other long term liabilities							-93,301	-496,897	-58,378	556,848	-74,554	-162,343	328,625
share issue				150,720	-18,801	18,801							100
interest	-128,721	-54,010	-30,917	-13,828	-8,241	-10,397	-92,428	-80,637	-48,528	-87,000	-4,286	-2,500	4
cash flow from financing	1,276,469	632,906	21,233	309,480	-34,031	560,583	-314,572	-176,909	-8,556	537,983	-101,107	-87,761	328,729
cash and cash equivalents
cash	255,594	-173,452	188,392	-30,461	11,315	-26,987	6,637	27,302	-2,425	22,894	-529	-964	1,493
overdraft	-281,501	291,661			-33,083	10,149		22,934
change in cash	537,095	-465,113	188,392	-30,461	44,398	-37,136	6,637	4,368	-2,425	22,894	-529	-964	1,493

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAGIC MAN LIMITED group structure

Magic Man Limited has no subsidiary companies.

Ultimate parent company

MAGIC MAN LIMITED

04143687

MAGIC MAN LIMITED Shareholders

mark kevin henderson	55%
vanessa henderson	40%
kevin maxted	5%

Magic Man Limited currently has 2 directors. The longest serving directors include Mr Mark Henderson (Jul 2008) and Ms Vanessa Henderson (Aug 2017).

officer	country	age	start	end	role
Mr Mark Henderson		63 years	Jul 2008	-	Director
Ms Vanessa Henderson		60 years	Aug 2017	-	Director

P&L

September 2022

turnover

5.8m

+11%

operating profit

-654.3k

gross margin

25.1%

-8.52%

turnover

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

Balance Sheet

September 2022

net assets

-1.2m

+1.86%

total assets

2.9m

-0.03%

cash

278.8k

+11.01%

net assets

Total assets minus all liabilities

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company number

04143687

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

January 2001

ultimate parent company

None

previous names

N/A

address

warehouse w 3 western gateway, royal victoria docks, london, E16 1BD

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 10 charges/mortgages relating to magic man limited. Currently there are 3 open charges and 7 have been satisfied in the past.

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magic man limited Company Information

magic man limited Estimated Valuation

magic man limited Estimated Valuation

magic man limited Estimated Valuation

Magic Man Limited Overview

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