maddisys limited

Live MatureMicroDeclining

maddisys limited Company Information

Share MADDISYS LIMITED

Company Number

05215218

Directors

John Maddison

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

maddisys limited Estimated Valuation

£51.4k

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

£45.9k

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

£35.6k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £96.9k, make it smaller than the average company (£7.3m)

£96.9k - Maddisys Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8%)

-13% - Maddisys Limited

8% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (51.4%)

25.7% - Maddisys Limited

51.4% - Industry AVG

profitability

Profitability

an operating margin of 13.1% make it more profitable than the average company (3.6%)

13.1% - Maddisys Limited

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - Maddisys Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)

£74.2k - Maddisys Limited

£74.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.9k, this is less efficient (£178.1k)

£96.9k - Maddisys Limited

£178.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (52 days)

102 days - Maddisys Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (33 days)

113 days - Maddisys Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maddisys Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Maddisys Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover96,874114,837152,572145,45592,95290,584132,194124,59032,770106,73743,83424,80933,28641,781
Other Income Or Grants
Cost Of Sales71,96284,689112,983109,35270,64667,60596,60989,51123,40876,06130,97117,44523,50929,322
Gross Profit24,91230,14839,58936,10322,30622,97935,58535,0799,36230,67612,8627,3649,77712,459
Admin Expenses12,22143,05840,61519,70413,87022,96440,50346,387-10,45530,51613,0218,83113,43612,971-8,025
Operating Profit12,691-12,910-1,02616,3998,43615-4,918-11,30819,817160-159-1,467-3,659-5128,025
Interest Payable
Interest Receivable3062184658628348
Pre-Tax Profit12,691-12,910-1,02616,3998,43615-4,918-11,27819,879178-113-1,409-3,597-4298,074
Tax-3,173-3,116-1,603-3-3,976-37-2,261
Profit After Tax9,518-12,910-1,02613,2836,83312-4,918-11,27815,903141-113-1,409-3,597-4295,813
Dividends Paid
Retained Profit9,518-12,910-1,02613,2836,83312-4,918-11,27815,903141-113-1,409-3,597-4295,813
Employee Costs74,243140,872134,579126,435122,984120,250114,790110,86655,05454,70853,52952,51551,99349,923
Number Of Employees12222222111111
EBITDA*12,691-12,910-1,02616,3998,43615-4,918-11,30820,237314-124-1,360-3,433-3228,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1801,0032,0781,8556772,1634,00868730735142260238
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1801,0032,0781,8556772,1634,00868730735142260238
Stock & work in progress221
Trade Debtors27,32920,56941,07138,7329,4058,43032,85927,7067,90028,77811,9895,0917,70510,2829,814
Group Debtors
Misc Debtors20,00032,50027,61731,05030,000
Cash23,8138466,39412,03611,09713,81119,388
misc current assets30,000
total current assets47,32953,06968,68869,78239,40538,43032,85927,70631,71329,62418,60417,12718,80224,09329,202
total assets47,32953,24969,69171,86041,26039,10735,02231,71432,40029,93118,60417,16218,94424,35329,440
Bank overdraft
Bank loan
Trade Creditors 22,28931,22829,25924,00233,32738,00733,95925,78315,99129,42518,23916,68417,05718,86923,527
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities22,28931,22829,25924,00233,32738,00733,95925,78315,99129,42518,23916,68417,05718,86923,527
loans
hp & lease commitments
Accruals and Deferred Income1,0001,6991,4002,000975975950900
other liabilities8,21714,01719,81725,617
provisions
total long term liabilities9,21715,71621,21727,617975975950900
total liabilities31,50646,94450,47651,61934,30238,98234,90926,68315,99129,42518,23916,68417,05718,86923,527
net assets15,8236,30519,21520,2416,9581251135,03116,4095063654781,8875,4845,913
total shareholders funds15,8236,30519,21520,2416,9581251135,03116,4095063654781,8875,4845,913
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit12,691-12,910-1,02616,3998,43615-4,918-11,30819,817160-159-1,467-3,659-5128,025
Depreciation42015435107226190422
Amortisation
Tax-3,173-3,116-1,603-3-3,976-37-2,261
Stock-221221
Debtors-5,740-15,619-1,09430,37730,975-24,4295,15319,806-20,87816,7896,898-2,614-2,5774689,814
Creditors-8,9391,9695,257-9,325-4,6804,0488,1769,792-13,43411,1861,555-373-1,812-4,65823,527
Accruals and Deferred Income-699299-6001,0252550900
Deferred Taxes & Provisions
Cash flow from operations5,6204,9774,725-25,394-28,82228,514-1,845-20,42223,705-5,105-5,688881-2,668-5,44819,899
Investing Activities
capital expenditure1808231,075-223-1,1781,4861,845-3,321-800-461-108-212-660
Change in Investments
cash flow from investments1808231,075-223-1,1781,4861,845-3,321-800-461-108-212-660
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,800-5,800-5,80025,617
share issue-100100
interest3062184658628348
cash flow from financing-5,800-5,800-5,80025,617-70621846586283148
cash and cash equivalents
cash-23,81322,967-5,548-5,642939-2,714-5,57719,388
overdraft
change in cash-23,81322,967-5,548-5,642939-2,714-5,57719,388

maddisys 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 maddisys limited. Get real-time insights into maddisys limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Maddisys Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dr john robert maddison 75%
mrs sally ann maddison 25%

maddisys limited directors

Maddisys Limited currently has 1 director, Mr John Maddison serving since Sep 2004.

officercountryagestartendrole
Mr John MaddisonEngland51 years Sep 2004- Director

P&L

December 2023

turnover

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 2023

net assets

15.8k

+1.51%

total assets

47.3k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

Click to start generating capital raising & share issue transactions for MADDISYS LIMITED. This can take several minutes, an email will notify you when this has completed.

maddisys limited Companies House Filings - See Documents

datedescriptionview/download