madstein systems limited
madstein systems limited Company Information
Company Number
04623886
Next Accounts
Dec 2025
Directors
Shareholders
simon maddison
felix walter maddison
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o kishens limited, 13 montpelier avenue, bexley, kent, DA5 3AP
Website
-madstein systems limited Estimated Valuation
Pomanda estimates the enterprise value of MADSTEIN SYSTEMS LIMITED at £2.5m based on a Turnover of £5.5m and 0.46x industry multiple (adjusted for size and gross margin).
madstein systems limited Estimated Valuation
Pomanda estimates the enterprise value of MADSTEIN SYSTEMS LIMITED at £40.3k based on an EBITDA of £12.3k and a 3.28x industry multiple (adjusted for size and gross margin).
madstein systems limited Estimated Valuation
Pomanda estimates the enterprise value of MADSTEIN SYSTEMS LIMITED at £0 based on Net Assets of £-167.2k and 2.3x industry multiple (adjusted for liquidity).
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Madstein Systems Limited Overview
Madstein Systems Limited is a live company located in bexley, DA5 3AP with a Companies House number of 04623886. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2002, it's largest shareholder is simon maddison with a 25.5% stake. Madstein Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with rapid growth in recent years.
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Madstein Systems Limited Health Check
Pomanda's financial health check has awarded Madstein Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.5m, make it larger than the average company (£3.7m)
- Madstein Systems Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 365%, show it is growing at a faster rate (8.3%)
- Madstein Systems Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.9%)
- Madstein Systems Limited
37.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.7%)
- Madstein Systems Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Madstein Systems Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Madstein Systems Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£146.6k)
- Madstein Systems Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (36 days)
- Madstein Systems Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (32 days)
- Madstein Systems Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Madstein Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Madstein Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (58.7%)
109.2% - Madstein Systems Limited
58.7% - Industry AVG
MADSTEIN SYSTEMS LIMITED financials
Madstein Systems Limited's latest turnover from March 2024 is estimated at £5.5 million and the company has net assets of -£167.2 thousand. According to their latest financial statements, Madstein Systems Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | 2 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 511 | 681 | 908 | 1,615 | 1,615 | 2,154 | 2,872 | 2,245 | 1,084 | 1,196 | 1,595 | 1,585 | 1,209 | 1,612 | 2,149 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 511 | 681 | 908 | 1,615 | 1,615 | 2,154 | 2,872 | 2,245 | 1,084 | 1,196 | 1,595 | 1,585 | 1,209 | 1,612 | 2,149 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,819,547 | 1,770,089 | 2,036,377 | 4,542 | 4,542 | 4,542 | 9,628 | 8,000 | 18,250 | 18,550 | 528 | 3,375 | 12,276 | 4,496 | 24,404 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 9,714 | 9,102 | 27,630 | 32,172 | 17,310 | 33,636 | 41,155 | 68,675 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 1,819,547 | 1,770,089 | 2,036,377 | 4,542 | 4,542 | 4,542 | 9,628 | 17,714 | 27,352 | 46,180 | 32,700 | 20,685 | 45,912 | 45,651 | 93,079 |
| total assets | 1,820,058 | 1,770,770 | 2,037,285 | 6,157 | 6,157 | 6,696 | 12,500 | 19,959 | 28,436 | 47,376 | 34,295 | 22,270 | 47,121 | 47,263 | 95,228 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,986,044 | 1,946,044 | 1,963,619 | 14,594 | 14,594 | 14,594 | 17,964 | 7,720 | 26,834 | 19,926 | 20,582 | 1,491 | 19,586 | ||
| Group/Directors Accounts | 25,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,821 | 18,682 | |||||||||||||
| total current liabilities | 1,986,044 | 1,946,044 | 1,963,619 | 14,594 | 14,594 | 14,594 | 17,964 | 18,821 | 18,682 | 32,720 | 26,834 | 19,926 | 20,582 | 1,491 | 19,586 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,260 | 1,200 | 4,470 | 500 | 500 | 500 | 1,300 | ||||||||
| other liabilities | |||||||||||||||
| provisions | 517 | 412 | |||||||||||||
| total long term liabilities | 1,260 | 1,200 | 4,470 | 500 | 500 | 500 | 1,817 | 412 | |||||||
| total liabilities | 1,987,304 | 1,947,244 | 1,968,089 | 15,094 | 15,094 | 15,094 | 19,781 | 19,233 | 18,682 | 32,720 | 26,834 | 19,926 | 20,582 | 1,491 | 19,586 |
| net assets | -167,246 | -176,474 | 69,196 | -8,937 | -8,937 | -8,398 | -7,281 | 726 | 9,754 | 14,656 | 7,461 | 2,344 | 26,539 | 45,772 | 75,642 |
| total shareholders funds | -167,246 | -176,474 | 69,196 | -8,937 | -8,937 | -8,398 | -7,281 | 726 | 9,754 | 14,656 | 7,461 | 2,344 | 26,539 | 45,772 | 75,642 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 748 | 362 | 399 | 532 | 528 | 403 | 537 | 716 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 49,458 | -266,288 | 2,031,835 | -5,086 | 1,628 | -10,250 | -300 | 18,022 | -2,847 | -8,901 | 7,780 | -19,908 | 24,404 | ||
| Creditors | 40,000 | -17,575 | 1,949,025 | -3,370 | 17,964 | -7,720 | -19,114 | 6,908 | -656 | 19,091 | -18,095 | 19,586 | |||
| Accruals and Deferred Income | 60 | -3,270 | 3,970 | -800 | -17,521 | 139 | 18,682 | ||||||||
| Deferred Taxes & Provisions | -517 | 105 | 412 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -25,000 | 25,000 | |||||||||||||
| 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 | -9,714 | 612 | -18,528 | -4,542 | 14,862 | -16,326 | -7,519 | -27,520 | 68,675 | ||||||
| overdraft | |||||||||||||||
| change in cash | -9,714 | 612 | -18,528 | -4,542 | 14,862 | -16,326 | -7,519 | -27,520 | 68,675 |
madstein systems limited Credit Report and Business Information
Madstein Systems Limited Competitor Analysis
Perform a competitor analysis for madstein systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in DA5 area or any other competitors across 12 key performance metrics.
madstein systems limited Ownership
MADSTEIN SYSTEMS LIMITED group structure
Madstein Systems Limited has no subsidiary companies.
Ultimate parent company
MADSTEIN SYSTEMS LIMITED
04623886
madstein systems limited directors
Madstein Systems Limited currently has 1 director, Mr Michael Maddison serving since Dec 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Maddison | England | 75 years | Dec 2002 | - | Director |
P&L
March 2024turnover
5.5m
+11%
operating profit
12.3k
0%
gross margin
17%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-167.2k
-0.05%
total assets
1.8m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
madstein systems limited company details
company number
04623886
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
KISHENS LIMITED
auditor
-
address
c/o kishens limited, 13 montpelier avenue, bexley, kent, DA5 3AP
Bank
-
Legal Advisor
-
madstein systems 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 madstein systems limited.
madstein systems 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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madstein systems limited Companies House Filings - See Documents
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