maddox street (london) limited
maddox street (london) limited Company Information
Company Number
07330167
Website
http://ttg-partners.comRegistered Address
41-43 maddox street, london, W1S 2PD
Industry
Real estate agencies
Telephone
02074955550
Next Accounts Due
March 2025
Group Structure
View All
Directors
Ben Goodberry9 Years
Shareholders
ben david goodberry 100%
maddox street (london) limited Estimated Valuation
Pomanda estimates the enterprise value of MADDOX STREET (LONDON) LIMITED at £126.7k based on a Turnover of £76.6k and 1.65x industry multiple (adjusted for size and gross margin).
maddox street (london) limited Estimated Valuation
Pomanda estimates the enterprise value of MADDOX STREET (LONDON) LIMITED at £0 based on an EBITDA of £-485.9k and a 5.47x industry multiple (adjusted for size and gross margin).
maddox street (london) limited Estimated Valuation
Pomanda estimates the enterprise value of MADDOX STREET (LONDON) LIMITED at £32.1m based on Net Assets of £18.5m and 1.74x industry multiple (adjusted for liquidity).
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Maddox Street (london) Limited Overview
Maddox Street (london) Limited is a live company located in london, W1S 2PD with a Companies House number of 07330167. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2010, it's largest shareholder is ben david goodberry with a 100% stake. Maddox Street (london) Limited is a established, micro sized company, Pomanda has estimated its turnover at £76.6k with declining growth in recent years.
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Maddox Street (london) Limited Health Check
Pomanda's financial health check has awarded Maddox Street (London) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £76.6k, make it smaller than the average company (£1.2m)
- Maddox Street (london) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.1%)
- Maddox Street (london) Limited
5.1% - Industry AVG
Production
with a gross margin of 83%, this company has a comparable cost of product (83%)
- Maddox Street (london) Limited
83% - Industry AVG
Profitability
an operating margin of -634.2% make it less profitable than the average company (8.5%)
- Maddox Street (london) Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Maddox Street (london) Limited
16 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Maddox Street (london) Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is equally as efficient (£76.6k)
- Maddox Street (london) Limited
£76.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maddox Street (london) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maddox Street (london) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maddox Street (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
2 weeks - Maddox Street (london) Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (62.4%)
1% - Maddox Street (london) Limited
62.4% - Industry AVG
MADDOX STREET (LONDON) LIMITED financials
Maddox Street (London) Limited's latest turnover from June 2023 is estimated at £76.6 thousand and the company has net assets of £18.5 million. According to their latest financial statements, Maddox Street (London) Limited has 1 employee and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,145,725 | 11,716,720 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 123,875 | 607,400 | |||||||||||
| Gross Profit | 8,021,850 | 11,109,320 | |||||||||||
| Admin Expenses | 1,041,917 | 2,913,364 | |||||||||||
| Operating Profit | 6,979,933 | 8,195,956 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 4,354 | 12,789 | |||||||||||
| Pre-Tax Profit | 6,984,287 | 8,208,745 | |||||||||||
| Tax | -1,656,214 | -1,027,072 | |||||||||||
| Profit After Tax | 5,328,073 | 7,181,673 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 5,328,073 | 2,768,670 | |||||||||||
| Employee Costs | 1,041,407 | 2,138,312 | |||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 9 | 10 | 11 | 11 | 11 | 9 | |||
| EBITDA* | 7,735,433 | 8,916,163 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 21,650 | 15,611 | 22,731 | 26,606 | 28,896 | 153,837 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 5,956,260 | 10,087,659 | 10,329,792 | 11,714,792 | 13,099,792 | 4,495,833 | 0 | 0 | 0 |
| Investments & Other | 7,381,824 | 11,071,655 | 11,071,655 | 11,071,655 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500,000 | 6,500,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,381,824 | 11,071,655 | 11,071,655 | 11,071,655 | 5,977,910 | 10,103,270 | 10,352,523 | 11,741,398 | 13,128,688 | 4,649,670 | 6,500,000 | 6,500,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 563,400 | 1,320,864 | 1,057,435 | 727,500 | 928,399 | 56,455 | 1,061,172 | 758,982 | 0 |
| Group Debtors | 60,351 | 232,740 | 947,342 | 2,278,065 | 0 | 0 | 0 | 0 | 1,241,216 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,201,896 | 8,037,171 | 5,331,493 | 0 | 193,037 | 67,800 | 187,510 | 576,985 | 82,050 | 76,353 | 0 | 0 | 0 |
| Cash | 9,708 | 9,905 | 18,702 | 4,722,313 | 4,102,401 | 1,867,134 | 2,606,661 | 1,743,411 | 3,134,093 | 4,206,153 | 103,440 | 4,998 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,271,955 | 8,279,816 | 6,297,537 | 7,000,378 | 4,858,838 | 3,255,798 | 3,851,606 | 3,047,896 | 5,385,758 | 4,338,961 | 1,164,612 | 763,980 | 0 |
| total assets | 18,653,779 | 19,351,471 | 17,369,192 | 18,072,033 | 10,836,748 | 13,359,068 | 14,204,129 | 14,789,294 | 18,514,446 | 8,988,631 | 7,664,612 | 7,263,980 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 42,641 | 58,730 | 58,324 | 49,355 | 56,853 | 44,755 | 370,168 | 662,789 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,525,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 |
| other current liabilities | 178,366 | 390,645 | 464,908 | 674,778 | 31,368 | 1,580,056 | 1,403,263 | 1,734,276 | 3,506,380 | 1,858,786 | 0 | 0 | 0 |
| total current liabilities | 178,366 | 390,645 | 464,908 | 674,778 | 74,009 | 3,163,913 | 1,461,587 | 1,783,631 | 3,563,233 | 1,903,541 | 370,168 | 662,789 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,384,974 | 4,766,936 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,384,974 | 4,766,936 | 0 |
| total liabilities | 178,366 | 390,645 | 464,908 | 674,778 | 74,009 | 3,163,913 | 1,461,587 | 1,783,631 | 3,563,233 | 1,903,541 | 3,755,142 | 5,429,725 | 0 |
| net assets | 18,475,413 | 18,960,826 | 16,904,284 | 17,397,255 | 10,762,739 | 10,195,155 | 12,742,542 | 13,005,663 | 14,951,213 | 5,323,973 | 3,909,470 | 1,834,255 | 0 |
| total shareholders funds | 18,475,413 | 18,960,826 | 16,904,284 | 17,397,255 | 10,762,739 | 10,195,155 | 12,742,542 | 13,005,663 | 14,951,213 | 5,323,973 | 3,909,470 | 1,834,255 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 6,979,933 | 8,195,956 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 5,226 | 7,120 | 9,867 | 0 | 5,292 | 70,207 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 1,901,640 | 1,466,633 | 1,385,000 | 0 | 750,208 | 650,000 | 0 | 0 | |
| Tax | -1,656,214 | -1,027,072 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,992,336 | 1,991,076 | 4,000,770 | 1,521,628 | -632,227 | 143,719 | -59,540 | -947,180 | 2,118,857 | -928,364 | 302,190 | 758,982 | 0 |
| Creditors | 0 | 0 | 0 | -42,641 | -16,089 | 406 | 8,969 | -7,498 | 12,098 | -325,413 | -292,621 | 662,789 | 0 |
| Accruals and Deferred Income | -212,279 | -74,263 | -209,870 | 643,410 | -1,548,688 | 176,793 | -331,013 | -1,772,104 | 1,647,594 | 1,858,786 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,620,054 | 10,350,828 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -54,025 | ||||||||||||
| Change in Investments | -3,689,831 | 0 | 0 | 11,071,655 | 0 | 0 | 0 | 0 | 0 | -6,500,000 | 0 | 6,500,000 | 0 |
| cash flow from investments | 6,445,975 | ||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,525,127 | 1,525,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,384,974 | -1,381,962 | 4,766,936 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 4,354 | 12,789 | |||||||||||
| cash flow from financing | 4,303,521 | -4,726,352 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -197 | -8,797 | -4,703,611 | 619,912 | 2,235,267 | -739,527 | 863,250 | -1,390,682 | -1,072,060 | 4,102,713 | 98,442 | 4,998 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -197 | -8,797 | -4,703,611 | 619,912 | 2,235,267 | -739,527 | 863,250 | -1,390,682 | -1,072,060 | 4,102,713 | 98,442 | 4,998 | 0 |
maddox street (london) limited Credit Report and Business Information
Maddox Street (london) Limited Competitor Analysis
Perform a competitor analysis for maddox street (london) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maddox street (london) limited Ownership
MADDOX STREET (LONDON) LIMITED group structure
Maddox Street (London) Limited has no subsidiary companies.
Ultimate parent company
MADDOX STREET (LONDON) LIMITED
07330167
maddox street (london) limited directors
Maddox Street (London) Limited currently has 1 director, Mr Ben Goodberry serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Goodberry | England | 48 years | Aug 2014 | - | Director |
P&L
June 2023turnover
76.6k
-1%
operating profit
-485.9k
0%
gross margin
83%
-4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
18.5m
-0.03%
total assets
18.7m
-0.04%
cash
9.7k
-0.02%
net assets
Total assets minus all liabilities
maddox street (london) limited company details
company number
07330167
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
July 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
tudor toone limited (May 2019)
tt(tt) limited (August 2014)
incorporated
UK
address
41-43 maddox street, london, W1S 2PD
last accounts submitted
June 2023
maddox street (london) 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 maddox street (london) limited.
maddox street (london) limited Companies House Filings - See Documents
| date | description | view/download |
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