magus strategic communications limited
magus strategic communications limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
brook farm 113 town street, old malton, malton, north yorkshire, YO17 7HD
Website
-magus strategic communications limited Estimated Valuation
Pomanda estimates the enterprise value of MAGUS STRATEGIC COMMUNICATIONS LIMITED at £169k based on a Turnover of £346.7k and 0.49x industry multiple (adjusted for size and gross margin).
magus strategic communications limited Estimated Valuation
Pomanda estimates the enterprise value of MAGUS STRATEGIC COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-41.1k and a 3.25x industry multiple (adjusted for size and gross margin).
magus strategic communications limited Estimated Valuation
Pomanda estimates the enterprise value of MAGUS STRATEGIC COMMUNICATIONS LIMITED at £970.3k based on Net Assets of £413.1k and 2.35x industry multiple (adjusted for liquidity).
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Magus Strategic Communications Limited Overview
Magus Strategic Communications Limited is a live company located in malton, YO17 7HD with a Companies House number of 04451344. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2002, it's largest shareholder is ann margaret jones with a 100% stake. Magus Strategic Communications Limited is a mature, micro sized company, Pomanda has estimated its turnover at £346.7k with declining growth in recent years.
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Magus Strategic Communications Limited Health Check
Pomanda's financial health check has awarded Magus Strategic Communications Limited a 2.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £346.7k, make it smaller than the average company (£2m)
- Magus Strategic Communications Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (9.9%)
- Magus Strategic Communications Limited
9.9% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (46.5%)
- Magus Strategic Communications Limited
46.5% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (5.5%)
- Magus Strategic Communications Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Magus Strategic Communications Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Magus Strategic Communications Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £346.7k, this is more efficient (£119.6k)
- Magus Strategic Communications Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 186 days, this is later than average (54 days)
- Magus Strategic Communications Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
- Magus Strategic Communications Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magus Strategic Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magus Strategic Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (52.6%)
1% - Magus Strategic Communications Limited
52.6% - Industry AVG
MAGUS STRATEGIC COMMUNICATIONS LIMITED financials
Magus Strategic Communications Limited's latest turnover from May 2024 is estimated at £346.7 thousand and the company has net assets of £413.1 thousand. According to their latest financial statements, Magus Strategic Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 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 | 240,058 | 242,301 | 236,536 | 668 | 1,335 | 62 | 143 | 66 | 113 | 671 | 2,775 | 9,361 | 13,426 | 870 | |
| Intangible Assets | 19,991 | 23,323 | 26,655 | 29,987 | 33,319 | 36,651 | 39,983 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 240,058 | 242,301 | 236,536 | 668 | 1,335 | 62 | 143 | 66 | 20,104 | 23,323 | 27,326 | 32,762 | 42,680 | 50,077 | 40,853 |
| Stock & work in progress | 11,000 | 7,000 | 19,525 | ||||||||||||
| Trade Debtors | 176,997 | 216,680 | 255,301 | 504,991 | 550,073 | 532,726 | 485,970 | 518,707 | 82,317 | 3,216 | 868 | 2,209 | 30,499 | 110,020 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 428,618 | 494,830 | 458,578 | 517,989 | 476,543 | 467,965 | 485,400 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 176,997 | 216,680 | 255,301 | 504,991 | 550,073 | 532,726 | 485,970 | 518,707 | 510,935 | 498,046 | 459,446 | 517,989 | 489,752 | 505,464 | 614,945 |
| total assets | 417,055 | 458,981 | 491,837 | 505,659 | 551,408 | 532,788 | 486,113 | 518,773 | 531,039 | 521,369 | 486,772 | 550,751 | 532,432 | 555,541 | 655,798 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,995 | 4,786 | 12,526 | 6,919 | 19,356 | 21,866 | 5,365 | 14,061 | 18,495 | 32,198 | 18,845 | 48,031 | 32,560 | 35,707 | 99,572 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 3,995 | 4,786 | 12,526 | 6,919 | 19,356 | 21,866 | 5,365 | 14,061 | 18,495 | 32,198 | 18,845 | 48,031 | 32,560 | 35,707 | 99,572 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 134 | 555 | 1,573 | 2,657 | |||||||||||
| total long term liabilities | 134 | 555 | 1,573 | 2,657 | |||||||||||
| total liabilities | 3,995 | 4,786 | 12,526 | 6,919 | 19,356 | 21,866 | 5,365 | 14,061 | 18,495 | 32,198 | 18,979 | 48,586 | 34,133 | 38,364 | 99,572 |
| net assets | 413,060 | 454,195 | 479,311 | 498,740 | 532,052 | 510,922 | 480,748 | 504,712 | 512,544 | 489,171 | 467,793 | 502,165 | 498,299 | 517,177 | 556,226 |
| total shareholders funds | 413,060 | 454,195 | 479,311 | 498,740 | 532,052 | 510,922 | 480,748 | 504,712 | 512,544 | 489,171 | 467,793 | 502,165 | 498,299 | 517,177 | 556,226 |
| May 2024 | May 2023 | May 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 | |||||||||||||||
| Depreciation | 27 | 671 | 2,104 | 8,599 | 8,363 | 6,930 | 435 | ||||||||
| Amortisation | 3,332 | 3,332 | 3,332 | 3,332 | 3,332 | 3,332 | 3,332 | ||||||||
| Tax | |||||||||||||||
| Stock | -11,000 | 4,000 | -12,525 | 19,525 | |||||||||||
| Debtors | -39,683 | -38,621 | -249,690 | -45,082 | 17,347 | 46,756 | -32,737 | 436,390 | 79,101 | 2,348 | 868 | -2,209 | -28,290 | -79,521 | 110,020 |
| Creditors | -791 | -7,740 | 5,607 | -12,437 | -2,510 | 16,501 | -8,696 | -4,434 | -13,703 | 13,353 | -29,186 | 15,471 | -3,147 | -63,865 | 99,572 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -134 | -421 | -1,018 | -1,084 | 2,657 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -428,618 | -66,212 | 36,252 | -59,411 | 41,446 | 8,578 | -17,435 | 485,400 | |||||||
| overdraft | |||||||||||||||
| change in cash | -428,618 | -66,212 | 36,252 | -59,411 | 41,446 | 8,578 | -17,435 | 485,400 |
magus strategic communications limited Credit Report and Business Information
Magus Strategic Communications Limited Competitor Analysis
Perform a competitor analysis for magus strategic communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO17 area or any other competitors across 12 key performance metrics.
magus strategic communications limited Ownership
MAGUS STRATEGIC COMMUNICATIONS LIMITED group structure
Magus Strategic Communications Limited has no subsidiary companies.
Ultimate parent company
MAGUS STRATEGIC COMMUNICATIONS LIMITED
04451344
magus strategic communications limited directors
Magus Strategic Communications Limited currently has 1 director, Ms Ann Jones serving since May 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ann Jones | England | 68 years | May 2002 | - | Director |
P&L
May 2024turnover
346.7k
-15%
operating profit
-41.1k
0%
gross margin
24.8%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
413.1k
-0.09%
total assets
417.1k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
magus strategic communications limited company details
company number
04451344
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
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
brook farm 113 town street, old malton, malton, north yorkshire, YO17 7HD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
magus strategic communications 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 magus strategic communications limited.
magus strategic communications 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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magus strategic communications limited Companies House Filings - See Documents
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