maddisys limited
maddisys limited Company Information
Company Number
05215218
Next Accounts
Sep 2025
Directors
Shareholders
dr john robert maddison
mrs sally ann maddison
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
suite 3 1 - 3 warren court, park road, crowborough, east sussex, TN6 2QX
Website
www.maddisys.co.ukmaddisys limited Estimated Valuation
Pomanda estimates the enterprise value of MADDISYS LIMITED at £51.4k based on a Turnover of £96.9k and 0.53x industry multiple (adjusted for size and gross margin).
maddisys limited Estimated Valuation
Pomanda estimates the enterprise value of MADDISYS LIMITED at £45.9k based on an EBITDA of £12.7k and a 3.61x industry multiple (adjusted for size and gross margin).
maddisys limited Estimated Valuation
Pomanda estimates the enterprise value of MADDISYS LIMITED at £35.6k based on Net Assets of £15.8k and 2.25x industry multiple (adjusted for liquidity).
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Maddisys Limited Overview
Maddisys Limited is a live company located in crowborough, TN6 2QX with a Companies House number of 05215218. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2004, it's largest shareholder is dr john robert maddison with a 75% stake. Maddisys Limited is a mature, micro sized company, Pomanda has estimated its turnover at £96.9k with declining growth in recent years.
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Maddisys Limited Health Check
Pomanda's financial health check has awarded Maddisys Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £96.9k, make it smaller than the average company (£7.3m)
- Maddisys Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8%)
- Maddisys Limited
8% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (51.4%)
- Maddisys Limited
51.4% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (3.6%)
- Maddisys Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Maddisys Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Maddisys Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is less efficient (£178.1k)
- Maddisys Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (52 days)
- Maddisys Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (33 days)
- Maddisys Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maddisys Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maddisys Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (64.7%)
66.6% - Maddisys Limited
64.7% - Industry AVG
MADDISYS LIMITED financials
Maddisys Limited's latest turnover from December 2023 is estimated at £96.9 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, Maddisys Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 180 | 1,003 | 2,078 | 1,855 | 677 | 2,163 | 4,008 | 687 | 307 | 35 | 142 | 260 | 238 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 180 | 1,003 | 2,078 | 1,855 | 677 | 2,163 | 4,008 | 687 | 307 | 35 | 142 | 260 | 238 | ||
| Stock & work in progress | 221 | ||||||||||||||
| Trade Debtors | 27,329 | 20,569 | 41,071 | 38,732 | 9,405 | 8,430 | 32,859 | 27,706 | 7,900 | 28,778 | 11,989 | 5,091 | 7,705 | 10,282 | 9,814 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 20,000 | 32,500 | 27,617 | 31,050 | 30,000 | ||||||||||
| Cash | 23,813 | 846 | 6,394 | 12,036 | 11,097 | 13,811 | 19,388 | ||||||||
| misc current assets | 30,000 | ||||||||||||||
| total current assets | 47,329 | 53,069 | 68,688 | 69,782 | 39,405 | 38,430 | 32,859 | 27,706 | 31,713 | 29,624 | 18,604 | 17,127 | 18,802 | 24,093 | 29,202 |
| total assets | 47,329 | 53,249 | 69,691 | 71,860 | 41,260 | 39,107 | 35,022 | 31,714 | 32,400 | 29,931 | 18,604 | 17,162 | 18,944 | 24,353 | 29,440 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,289 | 31,228 | 29,259 | 24,002 | 33,327 | 38,007 | 33,959 | 25,783 | 15,991 | 29,425 | 18,239 | 16,684 | 17,057 | 18,869 | 23,527 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 22,289 | 31,228 | 29,259 | 24,002 | 33,327 | 38,007 | 33,959 | 25,783 | 15,991 | 29,425 | 18,239 | 16,684 | 17,057 | 18,869 | 23,527 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,000 | 1,699 | 1,400 | 2,000 | 975 | 975 | 950 | 900 | |||||||
| other liabilities | 8,217 | 14,017 | 19,817 | 25,617 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,217 | 15,716 | 21,217 | 27,617 | 975 | 975 | 950 | 900 | |||||||
| total liabilities | 31,506 | 46,944 | 50,476 | 51,619 | 34,302 | 38,982 | 34,909 | 26,683 | 15,991 | 29,425 | 18,239 | 16,684 | 17,057 | 18,869 | 23,527 |
| net assets | 15,823 | 6,305 | 19,215 | 20,241 | 6,958 | 125 | 113 | 5,031 | 16,409 | 506 | 365 | 478 | 1,887 | 5,484 | 5,913 |
| total shareholders funds | 15,823 | 6,305 | 19,215 | 20,241 | 6,958 | 125 | 113 | 5,031 | 16,409 | 506 | 365 | 478 | 1,887 | 5,484 | 5,913 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 420 | 154 | 35 | 107 | 226 | 190 | 422 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -221 | 221 | |||||||||||||
| Debtors | -5,740 | -15,619 | -1,094 | 30,377 | 30,975 | -24,429 | 5,153 | 19,806 | -20,878 | 16,789 | 6,898 | -2,614 | -2,577 | 468 | 9,814 |
| Creditors | -8,939 | 1,969 | 5,257 | -9,325 | -4,680 | 4,048 | 8,176 | 9,792 | -13,434 | 11,186 | 1,555 | -373 | -1,812 | -4,658 | 23,527 |
| Accruals and Deferred Income | -699 | 299 | -600 | 1,025 | 25 | 50 | 900 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| 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 | -5,800 | -5,800 | -5,800 | 25,617 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -23,813 | 22,967 | -5,548 | -5,642 | 939 | -2,714 | -5,577 | 19,388 | |||||||
| overdraft | |||||||||||||||
| change in cash | -23,813 | 22,967 | -5,548 | -5,642 | 939 | -2,714 | -5,577 | 19,388 |
maddisys limited Credit Report and Business Information
Maddisys Limited Competitor Analysis
Perform a competitor analysis for maddisys limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN6 area or any other competitors across 12 key performance metrics.
maddisys limited Ownership
MADDISYS LIMITED group structure
Maddisys Limited has no subsidiary companies.
Ultimate parent company
MADDISYS LIMITED
05215218
maddisys limited directors
Maddisys Limited currently has 1 director, Mr John Maddison serving since Sep 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Maddison | England | 51 years | Sep 2004 | - | Director |
P&L
December 2023turnover
96.9k
-16%
operating profit
12.7k
0%
gross margin
25.8%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.8k
+1.51%
total assets
47.3k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
maddisys limited company details
company number
05215218
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
emerald isle associates limited (September 2004)
accountant
REDSHIELD BUSINESS SOLUTIONS LIMITED
auditor
-
address
suite 3 1 - 3 warren court, park road, crowborough, east sussex, TN6 2QX
Bank
-
Legal Advisor
-
maddisys 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 maddisys limited.
maddisys 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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maddisys limited Companies House Filings - See Documents
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