madaniyah foundation Company Information
Group Structure
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Industry
Cultural education
Registered Address
199 shrewsbury road, london, E7 8QH
madaniyah foundation Estimated Valuation
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
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
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
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£224.3k)
- Madaniyah Foundation
£224.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (7.4%)
- Madaniyah Foundation
7.4% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (65.3%)
- Madaniyah Foundation
65.3% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (1.1%)
- Madaniyah Foundation
1.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Madaniyah Foundation
6 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Madaniyah Foundation
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£53.9k)
- Madaniyah Foundation
£53.9k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (12 days)
- Madaniyah Foundation
12 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (18 days)
- Madaniyah Foundation
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Madaniyah Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Madaniyah Foundation
- - Industry AVG
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 377,491 | 104,395 | 125,319 | ||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | 0 | ||||||||||||
Pre-Tax Profit | 360,406 | 68,237 | 80,976 | ||||||||||||
Tax | 0 | 0 | 0 | ||||||||||||
Profit After Tax | 360,406 | 68,237 | 80,976 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | 360,406 | 68,237 | 80,976 | ||||||||||||
Employee Costs | 23,550 | ||||||||||||||
Number Of Employees | 2 | 1 | 4 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,028,410 | 1,028,438 | 1,028,474 | 528,518 | 673,798 | 673,867 | 673,954 | 674,063 | 674,199 | 674,369 | 674,581 | 674,846 | 675,178 | 675,470 | 675,814 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,028,410 | 1,028,438 | 1,028,474 | 1,028,518 | 673,798 | 673,867 | 673,954 | 674,063 | 674,199 | 674,369 | 674,581 | 674,846 | 675,178 | 675,470 | 675,814 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 670,466 | 552,944 | 398,630 | 0 | 0 | 402,235 | 394,837 | 396,999 | 0 | 0 | 0 | 250 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 478,508 | 472,212 | 0 | 0 | 0 | 351,038 | 275,073 | 278,823 | 222,268 | 179,373 | 103,197 | 58,839 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 670,466 | 552,944 | 398,630 | 478,508 | 472,212 | 402,235 | 394,837 | 396,999 | 351,038 | 275,073 | 278,823 | 222,518 | 179,373 | 103,197 | 58,839 |
total assets | 1,698,876 | 1,581,382 | 1,427,104 | 1,507,026 | 1,146,010 | 1,076,102 | 1,068,791 | 1,071,062 | 1,025,237 | 949,442 | 953,404 | 897,364 | 854,551 | 778,667 | 734,653 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496,723 |
Trade Creditors | 5,050 | 3,850 | 2,650 | 0 | 0 | 141,728 | 159,262 | 160,412 | 159,562 | 161,712 | 220,862 | 228,303 | 224,163 | 480,346 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 143,228 | 143,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 1,450 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,093 |
total current liabilities | 5,050 | 3,850 | 2,650 | 144,678 | 144,068 | 141,728 | 159,262 | 160,412 | 159,562 | 161,712 | 220,862 | 228,303 | 224,163 | 480,346 | 498,816 |
loans | 0 | 0 | 0 | 166,518 | 166,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 143,228 | 143,228 | 143,228 | 0 | 0 | 167,187 | 167,624 | 217,302 | 220,644 | 223,546 | 226,354 | 228,792 | 242,612 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 143,228 | 143,228 | 143,228 | 166,518 | 166,518 | 167,187 | 167,624 | 217,302 | 220,644 | 223,546 | 226,354 | 228,792 | 242,612 | 0 | 0 |
total liabilities | 148,278 | 147,078 | 145,878 | 311,196 | 310,586 | 308,915 | 326,886 | 377,714 | 380,206 | 385,258 | 447,216 | 457,095 | 466,775 | 480,346 | 498,816 |
net assets | 1,550,598 | 1,434,304 | 1,281,226 | 1,195,830 | 835,424 | 767,187 | 741,905 | 693,348 | 645,031 | 564,184 | 506,188 | 440,269 | 387,776 | 298,321 | 235,837 |
total shareholders funds | 1,550,598 | 1,434,304 | 1,281,226 | 1,195,830 | 835,424 | 767,187 | 741,905 | 693,348 | 645,031 | 564,184 | 506,188 | 440,269 | 387,776 | 298,321 | 235,837 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 56 | 170 | 212 | 265 | 332 | 292 | 344 | 405 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | 0 | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 117,522 | 154,314 | 398,630 | 0 | -402,235 | 7,398 | -2,162 | 396,999 | 0 | 0 | -250 | 250 | 0 | 0 | 0 |
Creditors | 1,200 | 1,200 | 2,650 | 0 | -141,728 | -17,534 | -1,150 | 850 | -2,150 | -59,150 | -7,441 | 4,140 | -256,183 | 480,346 | 0 |
Accruals and Deferred Income | 0 | 0 | -1,450 | 610 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,093 | 2,093 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -496,723 | 496,723 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -143,228 | 0 | 143,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -166,518 | 0 | 166,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 143,228 | 0 | -167,187 | -437 | -49,678 | -3,342 | -2,902 | -2,808 | -2,438 | -13,820 | 242,612 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | ||||||||||||
cash flow from financing | 0 | 142,559 | 651,584 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -478,508 | 6,296 | 472,212 | 0 | 0 | -351,038 | 75,965 | -3,750 | 56,555 | 42,895 | 76,176 | 44,358 | 58,839 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -478,508 | 6,296 | 472,212 | 0 | 0 | -351,038 | 75,965 | -3,750 | 56,555 | 42,895 | 76,176 | 44,358 | 58,839 |
madaniyah foundation Credit Report and Business Information
Madaniyah Foundation Competitor Analysis
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 directors
Madaniyah Foundation currently has 4 directors. The longest serving directors include Mr Hanif Mohamed (Feb 2008) and Mr Altaf Patel (Apr 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hanif Mohamed | 58 years | Feb 2008 | - | Director | |
Mr Altaf Patel | England | 48 years | Apr 2017 | - | Director |
Mr Sohaib Khankhara | England | 48 years | Apr 2017 | - | Director |
Mrs Anisa Khankhara | England | 47 years | Apr 2017 | - | Director |
P&L
February 2024turnover
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 2024net 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
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
date | description | view/download |
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