madaniyah foundation

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madaniyah foundation Company Information

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Company Number

06509361

Directors

Hanif Mohamed

Altaf Patel

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Shareholders

-

Group Structure

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Industry

Cultural education

 

Registered Address

199 shrewsbury road, london, E7 8QH

madaniyah foundation Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MADANIYAH FOUNDATION at £1.5m based on a Turnover of £2.3m and 0.66x industry multiple (adjusted for size and gross margin).

madaniyah foundation Estimated Valuation

£545.3k

Pomanda estimates the enterprise value of MADANIYAH FOUNDATION at £545.3k based on an EBITDA of £155.1k and a 3.52x industry multiple (adjusted for size and gross margin).

madaniyah foundation Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of MADANIYAH FOUNDATION at £3.8m based on Net Assets of £1.6m and 2.42x industry multiple (adjusted for liquidity).

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Madaniyah Foundation Overview

Madaniyah Foundation is a live company located in london, E7 8QH with a Companies House number of 06509361. It operates in the cultural education sector, SIC Code 85520. Founded in February 2008, it's largest shareholder is unknown. Madaniyah Foundation is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.

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Madaniyah Foundation Health Check

Pomanda's financial health check has awarded Madaniyah Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£224.3k)

£2.3m - Madaniyah Foundation

£224.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (7.4%)

82% - Madaniyah Foundation

7.4% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (65.3%)

34.4% - Madaniyah Foundation

65.3% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it more profitable than the average company (1.1%)

6.8% - Madaniyah Foundation

1.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Madaniyah Foundation

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)

£25.1k - Madaniyah Foundation

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£53.9k)

£1.1m - Madaniyah Foundation

£53.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (12 days)

107 days - Madaniyah Foundation

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (18 days)

1 days - Madaniyah Foundation

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Madaniyah Foundation

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Madaniyah Foundation

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (17.5%)

8.7% - Madaniyah Foundation

17.5% - Industry AVG

MADANIYAH FOUNDATION financials

EXPORTms excel logo

Madaniyah Foundation's latest turnover from February 2024 is estimated at £2.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Madaniyah Foundation has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover2,266,7502,158,6483,204,019377,491104,3951,558,4943,229,1603,267,529889,825596,534772,395506,4491,589,4471,847,326125,319
Other Income Or Grants000000000000000
Cost Of Sales1,486,2071,359,1242,015,502289,91884,1981,233,1142,074,7582,116,554617,933451,518577,468440,2901,294,2291,512,125108,303
Gross Profit780,543799,5231,188,51787,57320,197325,3801,154,4011,150,976271,892145,016194,92766,159295,218335,20017,016
Admin Expenses625,484610,5381,071,081-375,792-72,729294,1681,094,4541,091,019172,399-567,756636,449-1,907175,039232,678-111,447
Operating Profit155,059188,985117,436463,36592,92631,21259,94759,95799,493712,772-441,52268,066120,179102,522128,463
Interest Payable0010,067000000000016,1440
Interest Receivable001,19600004391,5651,3851,2531,0047064050
Pre-Tax Profit155,059188,985108,565360,40668,23731,21259,94760,396101,059714,157-440,26969,070120,88586,78380,976
Tax-38,765-35,907-20,62700-5,930-11,390-12,079-20,212-149,9730-16,577-31,430-24,2990
Profit After Tax116,294153,07887,938360,40668,23725,28248,55748,31780,847564,184-440,26952,49389,45562,48480,976
Dividends Paid000000000000000
Retained Profit116,294153,07887,938360,40668,23725,28248,55748,31780,847564,184-440,26952,49389,45562,48480,976
Employee Costs50,29323,988857,635112,80644,21388,735721,188698,477224,181160,592186,606135,805356,024436,10123,550
Number Of Employees213752433321078616192
EBITDA*155,059188,985117,436463,42192,92631,21259,94759,95799,663712,984-441,25768,398120,471102,866128,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets1,028,4101,028,4381,028,474528,518673,798673,867673,954674,063674,199674,369674,581674,846675,178675,470675,814
Intangible Assets000000000000000
Investments & Other000500,00000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,028,4101,028,4381,028,4741,028,518673,798673,867673,954674,063674,199674,369674,581674,846675,178675,470675,814
Stock & work in progress000000000000000
Trade Debtors670,466552,944398,63000402,235394,837396,999000250000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000478,508472,212000351,038275,073278,823222,268179,373103,19758,839
misc current assets000000000000000
total current assets670,466552,944398,630478,508472,212402,235394,837396,999351,038275,073278,823222,518179,373103,19758,839
total assets1,698,8761,581,3821,427,1041,507,0261,146,0101,076,1021,068,7911,071,0621,025,237949,442953,404897,364854,551778,667734,653
Bank overdraft000000000000000
Bank loan00000000000000496,723
Trade Creditors 5,0503,8502,65000141,728159,262160,412159,562161,712220,862228,303224,163480,3460
Group/Directors Accounts000000000000000
other short term finances000143,228143,2280000000000
hp & lease commitments000000000000000
other current liabilities0001,4508400000000002,093
total current liabilities5,0503,8502,650144,678144,068141,728159,262160,412159,562161,712220,862228,303224,163480,346498,816
loans000166,518166,5180000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities143,228143,228143,22800167,187167,624217,302220,644223,546226,354228,792242,61200
provisions000000000000000
total long term liabilities143,228143,228143,228166,518166,518167,187167,624217,302220,644223,546226,354228,792242,61200
total liabilities148,278147,078145,878311,196310,586308,915326,886377,714380,206385,258447,216457,095466,775480,346498,816
net assets1,550,5981,434,3041,281,2261,195,830835,424767,187741,905693,348645,031564,184506,188440,269387,776298,321235,837
total shareholders funds1,550,5981,434,3041,281,2261,195,830835,424767,187741,905693,348645,031564,184506,188440,269387,776298,321235,837
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit155,059188,985117,436463,36592,92631,21259,94759,95799,493712,772-441,52268,066120,179102,522128,463
Depreciation000560000170212265332292344405
Amortisation000000000000000
Tax-38,765-35,907-20,62700-5,930-11,390-12,079-20,212-149,9730-16,577-31,430-24,2990
Stock000000000000000
Debtors117,522154,314398,6300-402,2357,398-2,162396,99900-250250000
Creditors1,2001,2002,6500-141,728-17,534-1,150850-2,150-59,150-7,4414,140-256,183480,3460
Accruals and Deferred Income00-1,45061084000000000-2,0932,093
Deferred Taxes & Provisions000000000000000
Cash flow from operations-28-36-300,621464,031354,27335049,569-348,27177,301503,861-448,44855,711-167,142556,820130,961
Investing Activities
capital expenditure2836-499,956145,2246987109136000000-676,219
Change in Investments00-500,000500,00000000000000
cash flow from investments283644-354,7766987109136000000-676,219
Financing Activities
Bank loans0000000000000-496,723496,723
Group/Directors Accounts000000000000000
Other Short Term Loans 00-143,2280143,2280000000000
Long term loans00-166,5180166,5180000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00143,2280-167,187-437-49,678-3,342-2,902-2,808-2,438-13,820242,61200
share issue00-2,542000000-506,188506,188000154,861
interest00-8,87100004391,5651,3851,2531,004706-15,7390
cash flow from financing00-177,9310142,559-437-49,678-2,903-1,337-507,611505,003-12,816243,318-512,462651,584
cash and cash equivalents
cash00-478,5086,296472,21200-351,03875,965-3,75056,55542,89576,17644,35858,839
overdraft000000000000000
change in cash00-478,5086,296472,21200-351,03875,965-3,75056,55542,89576,17644,35858,839

madaniyah foundation Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Madaniyah Foundation Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for madaniyah foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in E 7 area or any other competitors across 12 key performance metrics.

madaniyah foundation Ownership

MADANIYAH FOUNDATION group structure

Madaniyah Foundation has no subsidiary companies.

Ultimate parent company

MADANIYAH FOUNDATION

06509361

MADANIYAH FOUNDATION Shareholders

--

madaniyah foundation directors

Madaniyah Foundation currently has 4 directors. The longest serving directors include Mr Hanif Mohamed (Feb 2008) and Mr Altaf Patel (Apr 2017).

officercountryagestartendrole
Mr Hanif Mohamed58 years Feb 2008- Director
Mr Altaf PatelEngland48 years Apr 2017- Director
Mr Sohaib KhankharaEngland48 years Apr 2017- Director
Mrs Anisa KhankharaEngland47 years Apr 2017- Director

P&L

February 2024

turnover

2.3m

+5%

operating profit

155.1k

0%

gross margin

34.5%

-7.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

1.6m

+0.08%

total assets

1.7m

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

madaniyah foundation company details

company number

06509361

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85520 - Cultural education

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

jamiah madaniyah (December 2018)

accountant

-

auditor

-

address

199 shrewsbury road, london, E7 8QH

Bank

-

Legal Advisor

-

madaniyah foundation 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 madaniyah foundation.

madaniyah foundation 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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madaniyah foundation Companies House Filings - See Documents

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