mad dog property limited
mad dog property limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
rectory house church lane, warfield, bracknell, berkshire, RG42 6EE
Website
http://myjam.co.ukmad dog property limited Estimated Valuation
Pomanda estimates the enterprise value of MAD DOG PROPERTY LIMITED at £133.7k based on a Turnover of £278.5k and 0.48x industry multiple (adjusted for size and gross margin).
mad dog property limited Estimated Valuation
Pomanda estimates the enterprise value of MAD DOG PROPERTY LIMITED at £0 based on an EBITDA of £-16.1k and a 3.8x industry multiple (adjusted for size and gross margin).
mad dog property limited Estimated Valuation
Pomanda estimates the enterprise value of MAD DOG PROPERTY LIMITED at £0 based on Net Assets of £-13.1k and 1.41x industry multiple (adjusted for liquidity).
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Mad Dog Property Limited Overview
Mad Dog Property Limited is a live company located in bracknell, RG42 6EE with a Companies House number of 07123455. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2010, it's largest shareholder is mad dog holdings ltd with a 100% stake. Mad Dog Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £278.5k with declining growth in recent years.
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Mad Dog Property Limited Health Check
Pomanda's financial health check has awarded Mad Dog Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £278.5k, make it smaller than the average company (£2.2m)
- Mad Dog Property Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (5.5%)
- Mad Dog Property Limited
5.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Mad Dog Property Limited
26.3% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (7.4%)
- Mad Dog Property Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mad Dog Property Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Mad Dog Property Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £278.5k, this is equally as efficient (£272k)
- Mad Dog Property Limited
£272k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Mad Dog Property Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (31 days)
- Mad Dog Property Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mad Dog Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (11 weeks)
41 weeks - Mad Dog Property Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.9%, this is a higher level of debt than the average (73.4%)
124.9% - Mad Dog Property Limited
73.4% - Industry AVG
MAD DOG PROPERTY LIMITED financials
Mad Dog Property Limited's latest turnover from January 2024 is estimated at £278.5 thousand and the company has net assets of -£13.1 thousand. According to their latest financial statements, Mad Dog Property Limited has 1 employee and maintains cash reserves of £52.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 1,205,567 | 1,200,000 | 4,196,915 | 5,105,389 | 4,373,313 | 2,864,578 | 2,586,326 | 1,090,885 | 2,332,252 | 1,707,085 | 3,103,540 | 3,903,625 | ||
| Trade Debtors | 2 | 4,001 | 3,205,775 | 1,233,943 | 407,390 | 185,015 | 72,204 | 94,690 | 93,874 | 97,511 | 10,311 | 115,620 | 63,438 | 88,960 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 52,686 | 61,671 | 15,953 | 15,308 | 12,923 | 37,910 | 199,309 | 3,316 | 99,413 | 1,427,812 | 6,430 | 421,285 | 14,664 | 138,947 |
| misc current assets | ||||||||||||||
| total current assets | 52,688 | 65,672 | 4,427,295 | 2,449,251 | 4,617,228 | 5,328,314 | 4,644,826 | 2,962,584 | 2,779,613 | 2,616,208 | 2,348,993 | 2,243,990 | 3,181,642 | 4,131,532 |
| total assets | 52,688 | 65,672 | 4,427,295 | 2,449,251 | 4,617,228 | 5,328,314 | 4,644,826 | 2,962,584 | 2,779,613 | 2,616,208 | 2,348,993 | 2,243,990 | 3,181,642 | 4,131,532 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 65,434 | 65,434 | 3,298 | 825,337 | 3,301 | 3,300 | 3,300 | 1,382,948 | 1,052,575 | 647,860 | 2,260,121 | 2,151,350 | 3,144,410 | 4,135,350 |
| Group/Directors Accounts | 1,905,000 | 2,981,487 | 3,689,056 | 3,057,770 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 898,407 | 2,949 | 5,174 | 3,173 | ||||||||||
| total current liabilities | 65,434 | 65,434 | 2,806,705 | 825,337 | 2,987,737 | 3,697,530 | 3,064,243 | 1,382,948 | 1,052,575 | 647,860 | 2,260,121 | 2,151,350 | 3,144,410 | 4,135,350 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 393 | 238 | ||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 393 | 238 | ||||||||||||
| total liabilities | 65,827 | 65,672 | 2,806,705 | 825,337 | 2,987,737 | 3,697,530 | 3,064,243 | 1,382,948 | 1,052,575 | 647,860 | 2,260,121 | 2,151,350 | 3,144,410 | 4,135,350 |
| net assets | -13,139 | 1,620,590 | 1,623,914 | 1,629,491 | 1,630,784 | 1,580,583 | 1,579,636 | 1,727,038 | 1,968,348 | 88,872 | 92,640 | 37,232 | -3,818 | |
| total shareholders funds | -13,139 | 1,620,590 | 1,623,914 | 1,629,491 | 1,630,784 | 1,580,583 | 1,579,636 | 1,727,038 | 1,968,348 | 88,872 | 92,640 | 37,232 | -3,818 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -1,205,567 | 5,567 | -2,996,915 | -908,474 | 732,076 | 1,508,735 | 278,252 | 1,495,441 | -1,241,367 | 625,167 | -1,396,455 | -800,085 | 3,903,625 | |
| Debtors | -3,999 | -3,201,774 | 1,971,832 | 826,553 | 222,375 | 112,811 | -22,486 | 816 | -3,637 | 87,200 | -105,309 | 52,182 | -25,522 | 88,960 |
| Creditors | 62,136 | -822,039 | 822,036 | 1 | -1,379,648 | 330,373 | 404,715 | -1,612,261 | 108,771 | -993,060 | -990,940 | 4,135,350 | ||
| Accruals and Deferred Income | 155 | -898,169 | 898,407 | -2,949 | -2,225 | 2,001 | 3,173 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,905,000 | 1,905,000 | -2,981,487 | -707,569 | 631,286 | 3,057,770 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -8,985 | 45,718 | 645 | 2,385 | -24,987 | -161,399 | 195,993 | -96,097 | -1,328,399 | 1,421,382 | -414,855 | 406,621 | -124,283 | 138,947 |
| overdraft | ||||||||||||||
| change in cash | -8,985 | 45,718 | 645 | 2,385 | -24,987 | -161,399 | 195,993 | -96,097 | -1,328,399 | 1,421,382 | -414,855 | 406,621 | -124,283 | 138,947 |
mad dog property limited Credit Report and Business Information
Mad Dog Property Limited Competitor Analysis
Perform a competitor analysis for mad dog property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RG42 area or any other competitors across 12 key performance metrics.
mad dog property limited Ownership
MAD DOG PROPERTY LIMITED group structure
Mad Dog Property Limited has no subsidiary companies.
mad dog property limited directors
Mad Dog Property Limited currently has 1 director, Mr Alan Fall serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Fall | 60 years | Sep 2010 | - | Director |
P&L
January 2024turnover
278.5k
-5%
operating profit
-16.1k
0%
gross margin
26.3%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-13.1k
0%
total assets
52.7k
-0.2%
cash
52.7k
-0.15%
net assets
Total assets minus all liabilities
mad dog property limited company details
company number
07123455
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
charco 38 limited (September 2010)
accountant
MORREN ACCOUNTANCY LIMITED
auditor
-
address
rectory house church lane, warfield, bracknell, berkshire, RG42 6EE
Bank
-
Legal Advisor
-
mad dog property 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 mad dog property limited.
mad dog property 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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mad dog property limited Companies House Filings - See Documents
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