Pomanda estimates the enterprise value of MAGNET HARLEQUIN LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
magnet harlequin limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAGNET HARLEQUIN LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
magnet harlequin limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAGNET HARLEQUIN LIMITED at £0 based on Net Assets of £0 and 2.11x industry multiple (adjusted for liquidity).
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Magnet Harlequin LimitedOverview
Magnet Harlequin Limited is a live company located in london, SE1 9EQ with a Companies House number of 05757222. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2006, it's largest shareholder is
writtle holdings ltd
with a 100% stake. Magnet Harlequin Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Magnet Harlequin Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Magnet Harlequin Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Magnet Harlequin Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Magnet Harlequin Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Magnet Harlequin Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Magnet Harlequin Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Magnet Harlequin Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Magnet Harlequin Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Magnet Harlequin Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Magnet Harlequin Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Magnet Harlequin Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magnet Harlequin Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Magnet Harlequin Limited
- - Industry AVG
MAGNET HARLEQUIN LIMITED financials
EXPORT
Magnet Harlequin Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Magnet Harlequin 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
41,667
91,620
Other Income Or Grants
Cost Of Sales
34,605
75,945
Gross Profit
7,062
15,675
Admin Expenses
-206,173
-51,852
-49,245
-111,575
-133,715
Operating Profit
206,173
51,852
56,307
127,250
133,715
Interest Payable
Interest Receivable
Pre-Tax Profit
167,000
42,000
228,000
214,405
140,202
6,959,026
120,447
89,038
27,718
97,502
41,667
91,620
96,275
Tax
Profit After Tax
167,000
42,000
228,000
214,405
140,202
6,959,026
120,447
89,038
27,718
97,502
41,667
91,620
96,275
Dividends Paid
1,465,000
97,000
228,000
214,405
140,202
6,959,026
120,447
89,038
27,718
97,502
41,667
91,620
96,275
Retained Profit
-1,298,000
-55,000
Employee Costs
105,288
104,000
Number Of Employees
1
1
1
3
3
3
3
3
3
3
3
3
3
3
EBITDA*
206,173
51,852
56,307
127,250
133,715
* 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
Intangible Assets
Investments & Other
1,175,000
1,315,000
1,314,867
1,314,867
1,314,867
1,414,867
1,414,867
1,414,867
1,414,867
1,414,867
1,414,867
1,414,867
Debtors (Due After 1 year)
Total Fixed Assets
1,175,000
1,315,000
1,314,867
1,314,867
1,314,867
1,414,867
1,414,867
1,414,867
1,414,867
1,414,867
1,414,867
1,414,867
Stock & work in progress
Trade Debtors
Group Debtors
123,000
38,000
38,336
38,336
38,336
Misc Debtors
Cash
misc current assets
total current assets
123,000
38,000
38,336
38,336
38,336
total assets
1,298,000
1,353,000
1,353,203
1,353,203
1,353,203
1,414,867
1,414,867
1,414,867
1,414,867
1,414,867
1,414,867
1,414,867
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
61,664
61,664
61,664
61,664
61,664
61,664
61,664
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
61,664
61,664
61,664
61,664
61,664
61,664
61,664
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
61,664
61,664
61,664
61,664
61,664
61,664
61,664
net assets
1,298,000
1,353,000
1,353,203
1,353,203
1,353,203
1,353,203
1,353,203
1,353,203
1,353,203
1,353,203
1,353,203
1,353,203
total shareholders funds
1,298,000
1,353,000
1,353,203
1,353,203
1,353,203
1,353,203
1,353,203
1,353,203
1,353,203
1,353,203
1,353,203
1,353,203
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
206,173
51,852
56,307
127,250
133,715
Depreciation
Amortisation
Tax
Stock
Debtors
-123,000
85,000
-336
38,336
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
329,173
-33,148
336
-38,336
56,307
127,250
133,715
Investing Activities
capital expenditure
Change in Investments
-1,175,000
-140,000
133
-100,000
1,414,867
cash flow from investments
1,175,000
140,000
-133
100,000
-1,414,867
Financing Activities
Bank loans
Group/Directors Accounts
-61,664
61,664
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-203
1,353,203
interest
cash flow from financing
-203
-61,664
1,414,867
cash and cash equivalents
cash
overdraft
change in cash
magnet harlequin 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 magnet harlequin limited. Get real-time insights into magnet harlequin limited's credit score, group structure and payment trends.
Perform a competitor analysis for magnet harlequin limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
magnet harlequin limited Ownership
MAGNET HARLEQUIN LIMITED group structure
Magnet Harlequin Limited has 1 subsidiary company.
The sole shareholder of Magnet Harlequin Limited is Writtle Holdings Ltd.
writtle holdings ltd
100%
magnet harlequin limited directors
Magnet Harlequin Limited currently has 3 directors.
The longest serving directors include
Mr Robert Essex (Mar 2006) and
Mr Andrew Sutcliffe (Oct 2006).
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 found 1 charges/mortgages relating to magnet harlequin limited. Currently there are 1 open charges and 0 have been satisfied in the past.
magnet harlequin 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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magnet harlequin limitedCompanies House Filings - See Documents
