madina construction limited
madina construction limited Company Information
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
peacocks garden centre, farnham road, farnham, surrey, GU10 5BB
Website
-madina construction limited Estimated Valuation
Pomanda estimates the enterprise value of MADINA CONSTRUCTION LIMITED at £31.7k based on a Turnover of £126k and 0.25x industry multiple (adjusted for size and gross margin).
madina construction limited Estimated Valuation
Pomanda estimates the enterprise value of MADINA CONSTRUCTION LIMITED at £3.5k based on an EBITDA of £1.4k and a 2.46x industry multiple (adjusted for size and gross margin).
madina construction limited Estimated Valuation
Pomanda estimates the enterprise value of MADINA CONSTRUCTION LIMITED at £1.6k based on Net Assets of £1.1k and 1.55x industry multiple (adjusted for liquidity).
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Madina Construction Limited Overview
Madina Construction Limited is a live company located in farnham, GU10 5BB with a Companies House number of 06809646. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2009, it's largest shareholder is emma ann mumford with a 100% stake. Madina Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £126k with unknown growth in recent years.
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Madina Construction Limited Health Check
Pomanda's financial health check has awarded Madina Construction Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £126k, make it smaller than the average company (£4.8m)
- Madina Construction Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Madina Construction Limited
- - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (16.2%)
- Madina Construction Limited
16.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.1%)
- Madina Construction Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Madina Construction Limited
64 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Madina Construction Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £126k, this is less efficient (£216.9k)
- Madina Construction Limited
£216.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (43 days)
- Madina Construction Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (38 days)
- Madina Construction Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (16 days)
- Madina Construction Limited
16 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Madina Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (75.3%)
97.3% - Madina Construction Limited
75.3% - Industry AVG
MADINA CONSTRUCTION LIMITED financials
Madina Construction Limited's latest turnover from March 2010 is estimated at £126 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Madina Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2010 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2010 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 17,000 |
| Trade Debtors | 21,715 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 38,715 |
| total assets | 38,715 |
| Bank overdraft | 2,822 |
| Bank loan | 0 |
| Trade Creditors | 34,841 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 37,663 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 37,663 |
| net assets | 1,052 |
| total shareholders funds | 1,052 |
| Mar 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 17,000 |
| Debtors | 21,715 |
| Creditors | 34,841 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 2,822 |
| change in cash | -2,822 |
madina construction limited Credit Report and Business Information
Madina Construction Limited Competitor Analysis
Perform a competitor analysis for madina construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.
madina construction limited Ownership
MADINA CONSTRUCTION LIMITED group structure
Madina Construction Limited has no subsidiary companies.
Ultimate parent company
MADINA CONSTRUCTION LIMITED
06809646
madina construction limited directors
Madina Construction Limited currently has 1 director, Miss Emma Mumford serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Emma Mumford | England | 39 years | Feb 2009 | - | Director |
P&L
March 2010turnover
126k
0%
operating profit
1.4k
0%
gross margin
9.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2010net assets
1.1k
0%
total assets
38.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
madina construction limited company details
company number
06809646
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2010
previous names
N/A
accountant
-
auditor
-
address
peacocks garden centre, farnham road, farnham, surrey, GU10 5BB
Bank
-
Legal Advisor
-
madina construction 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 madina construction limited.
madina construction 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 MADINA CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
madina construction limited Companies House Filings - See Documents
| date | description | view/download |
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