high magic door systems limitedEstimated Valuation
£280.9k
Pomanda estimates the enterprise value of HIGH MAGIC DOOR SYSTEMS LIMITED at £280.9k based on a Turnover of £69.8k and 4.02x industry multiple (adjusted for size and gross margin).
high magic door systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HIGH MAGIC DOOR SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
high magic door systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HIGH MAGIC DOOR SYSTEMS LIMITED at £0 based on Net Assets of £-537.1k and 0.25x industry multiple (adjusted for liquidity).
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High Magic Door Systems LimitedOverview
High Magic Door Systems Limited is a dissolved company that was located in gravesend, DA11 0QQ with a Companies House number of 05043184. It operated in the dormant company sector, SIC Code 99999. Founded in February 2004, it's largest shareholder was
silk & mackman services ltd
with a 100% stake. The last turnover for High Magic Door Systems Limited was estimated at £69.8k.
Pomanda's financial health check has awarded High Magic Door Systems Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £69.8k, make it smaller than the average company (£3.7m)
£69.8k - High Magic Door Systems Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (1.9%)
-54% - High Magic Door Systems Limited
1.9% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (30.6%)
16.1% - High Magic Door Systems Limited
30.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - High Magic Door Systems Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - High Magic Door Systems Limited
48 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - High Magic Door Systems Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is less efficient (£136.8k)
£69.8k - High Magic Door Systems Limited
£136.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (41 days)
67 days - High Magic Door Systems Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - High Magic Door Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - High Magic Door Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - High Magic Door Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4170.3%, this is a higher level of debt than the average (68.6%)
4170.3% - High Magic Door Systems Limited
68.6% - Industry AVG
HIGH MAGIC DOOR SYSTEMS LIMITED financials
EXPORT
High Magic Door Systems Limited's latest turnover from August 2020 is estimated at £69.8 thousand and the company has net assets of -£537.1 thousand. According to their latest financial statements, High Magic Door Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2020
Aug 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
69,825
70,043
65,055
703,287
732,302
720,505
64,169
64,593
761,343
752,773
67,709
Other Income Or Grants
Cost Of Sales
58,553
58,391
54,585
590,539
605,660
596,357
54,086
54,206
640,244
639,221
58,557
Gross Profit
11,272
11,652
10,470
112,748
126,643
124,148
10,082
10,388
121,098
113,552
9,152
Admin Expenses
11,272
11,652
10,470
112,748
126,647
124,152
10,086
10,392
121,102
113,556
546,272
Operating Profit
-4
-4
-4
-4
-4
-4
-537,120
Interest Payable
Interest Receivable
1
4
4
4
4
4
4
2
Pre-Tax Profit
1
-537,118
Tax
Profit After Tax
1
-537,118
Dividends Paid
Retained Profit
1
-537,118
Employee Costs
33,617
33,708
32,044
93,452
90,664
91,764
29,618
29,025
87,846
86,362
28,974
Number Of Employees
1
1
1
3
3
3
1
1
3
3
1
EBITDA*
-4
-4
-4
-4
-4
-4
-537,020
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020
Aug 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
350
350
350
350
Intangible Assets
350
350
350
350
350
350
350
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
351
351
350
350
350
350
350
350
350
350
350
Stock & work in progress
Trade Debtors
12,845
12,845
12,846
12,846
12,117
12,117
12,117
12,117
12,117
12,117
12,117
Group Debtors
Misc Debtors
Cash
729
729
729
729
729
729
729
misc current assets
total current assets
12,845
12,845
12,846
12,846
12,846
12,846
12,846
12,846
12,846
12,846
12,846
total assets
13,196
13,196
13,196
13,196
13,196
13,196
13,196
13,196
13,196
13,196
13,196
Bank overdraft
Bank loan
Trade Creditors
550,313
550,313
550,313
550,313
550,313
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
550,313
550,313
550,313
550,313
550,313
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
550,313
550,313
550,313
550,313
550,313
550,313
provisions
total long term liabilities
550,313
550,313
550,313
550,313
550,313
550,313
total liabilities
550,313
550,313
550,313
550,313
550,313
550,313
550,313
550,313
550,313
550,313
550,313
net assets
-537,117
-537,117
-537,117
-537,117
-537,117
-537,117
-537,117
-537,117
-537,117
-537,117
-537,117
total shareholders funds
-537,117
-537,117
-537,117
-537,117
-537,117
-537,117
-537,117
-537,117
-537,117
-537,117
-537,117
Aug 2020
Aug 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-4
-4
-4
-4
-4
-4
-537,120
Depreciation
Amortisation
100
Tax
Stock
Debtors
-1
729
12,117
Creditors
-550,313
550,313
-550,313
550,313
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
-550,313
-729
-4
550,309
-4
-550,317
-4
550,309
-549,137
Investing Activities
capital expenditure
-450
Change in Investments
1
cash flow from investments
-1
-450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
550,313
-550,313
550,313
-550,313
550,313
share issue
-1
1
interest
1
4
4
4
4
4
4
2
cash flow from financing
550,313
4
-550,309
4
550,317
4
-550,309
550,316
cash and cash equivalents
cash
-729
729
overdraft
change in cash
-729
729
high magic door systems limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for high magic door systems limited. Get real-time insights into high magic door systems limited's credit score, group structure and payment trends.
High Magic Door Systems Limited Competitor Analysis
Perform a competitor analysis for high magic door systems limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in DA11 area or any other competitors across 12 key performance metrics.
high magic door systems limited Ownership
HIGH MAGIC DOOR SYSTEMS LIMITED group structure
High Magic Door Systems Limited has no subsidiary companies.
new marlborough house, 90c wrotham road, gravesend, kent, DA11 0QQ
Bank
-
Legal Advisor
-
high magic door 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 high magic door systems limited.
high magic door 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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high magic door systems limitedCompanies House Filings - See Documents
