mad in london ltd
mad in london ltd Company Information
Company Number
07368087
Next Accounts
Jun 2025
Shareholders
nicolas antoine treguer
claire marie sylvie treguer
View AllGroup Structure
View All
Industry
Public houses and bars
Registered Address
24-28 toynbee street, london, E1 7NE
Website
www.mad-london.commad in london ltd Estimated Valuation
Pomanda estimates the enterprise value of MAD IN LONDON LTD at £709.7k based on a Turnover of £1.2m and 0.61x industry multiple (adjusted for size and gross margin).
mad in london ltd Estimated Valuation
Pomanda estimates the enterprise value of MAD IN LONDON LTD at £689.1k based on an EBITDA of £161.3k and a 4.27x industry multiple (adjusted for size and gross margin).
mad in london ltd Estimated Valuation
Pomanda estimates the enterprise value of MAD IN LONDON LTD at £1.1m based on Net Assets of £563.3k and 1.93x industry multiple (adjusted for liquidity).
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Mad In London Ltd Overview
Mad In London Ltd is a live company located in london, E1 7NE with a Companies House number of 07368087. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2010, it's largest shareholder is nicolas antoine treguer with a 41.8% stake. Mad In London Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Mad In London Ltd Health Check
Pomanda's financial health check has awarded Mad In London Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£590.5k)
- Mad In London Ltd
£590.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)
- Mad In London Ltd
7.1% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Mad In London Ltd
58.4% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.6%)
- Mad In London Ltd
5.6% - Industry AVG
Employees
with 41 employees, this is above the industry average (15)
41 - Mad In London Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Mad In London Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£49.7k)
- Mad In London Ltd
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
- Mad In London Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (49 days)
- Mad In London Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (16 days)
- Mad In London Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Mad In London Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a lower level of debt than the average (76.7%)
56.4% - Mad In London Ltd
76.7% - Industry AVG
MAD IN LONDON LTD financials
Mad In London Ltd's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £563.3 thousand. According to their latest financial statements, Mad In London Ltd has 41 employees and maintains cash reserves of £109.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 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 | 41 | 41 | 27 | 44 | 45 | 39 | 36 | 39 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 334,946 | 453,494 | 537,043 | 656,564 | 768,656 | 830,089 | 887,884 | 974,455 | 876,364 | 559,669 | 251,409 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 334,946 | 453,494 | 537,043 | 656,564 | 768,656 | 830,089 | 887,884 | 974,455 | 876,364 | 559,669 | 251,409 | ||
| Stock & work in progress | 31,545 | 28,101 | 24,929 | 18,927 | 24,416 | 36,144 | 27,345 | 27,733 | 32,499 | 10,000 | 2,500 | ||
| Trade Debtors | 957 | 3,427 | 149 | 2,083 | 1,070 | 750 | 52,777 | 255 | |||||
| Group Debtors | 791,823 | 761,753 | 874,435 | 929,567 | 670,423 | 316,030 | 113,118 | 68,361 | |||||
| Misc Debtors | 23,467 | 20,932 | 22,668 | 11,608 | 25,180 | 22,851 | 122,897 | 20,859 | |||||
| Cash | 109,525 | 203,427 | 238,786 | 228,249 | 85,635 | 119,330 | 128,744 | 128,751 | 20,872 | 87,162 | 62,088 | ||
| misc current assets | |||||||||||||
| total current assets | 957,317 | 1,017,640 | 1,160,967 | 1,190,434 | 806,724 | 495,105 | 392,104 | 245,704 | 106,148 | 97,162 | 64,843 | ||
| total assets | 1,292,263 | 1,471,134 | 1,698,010 | 1,846,998 | 1,575,380 | 1,325,194 | 1,279,988 | 1,220,159 | 982,512 | 656,831 | 316,252 | ||
| Bank overdraft | 40,318 | 72,027 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 176,475 | 173,085 | 75,184 | 64,587 | 150,923 | 116,380 | 104,597 | 100,972 | 358,567 | 167,415 | 18,134 | ||
| Group/Directors Accounts | 3,171 | 2,138 | 2,277 | 525 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 1,479 | 9,027 | 11,133 | ||||||||||
| other current liabilities | 552,532 | 724,553 | 597,383 | 502,024 | 338,061 | 313,483 | 318,498 | 221,558 | |||||
| total current liabilities | 729,007 | 900,809 | 715,023 | 568,888 | 488,984 | 431,342 | 432,122 | 406,215 | 358,567 | 167,415 | 18,134 | ||
| loans | 147,833 | 200,000 | 361,585 | 170,077 | |||||||||
| hp & lease commitments | 9,206 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 188,069 | 254,249 | 225,734 | 265,172 | 321,861 | 284,201 | 397,542 | 190,671 | |||||
| provisions | |||||||||||||
| total long term liabilities | 335,902 | 454,249 | 225,734 | 265,172 | 321,861 | 370,791 | 454,278 | 397,542 | 190,671 | ||||
| total liabilities | 729,007 | 900,809 | 1,050,925 | 1,023,137 | 714,718 | 696,514 | 753,983 | 777,006 | 812,845 | 564,957 | 208,805 | ||
| net assets | 563,256 | 570,325 | 647,085 | 823,861 | 860,662 | 628,680 | 526,005 | 443,153 | 169,667 | 91,874 | 107,447 | ||
| total shareholders funds | 563,256 | 570,325 | 647,085 | 823,861 | 860,662 | 628,680 | 526,005 | 443,153 | 169,667 | 91,874 | 107,447 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 143,859 | 135,286 | 137,088 | 140,063 | 132,828 | 123,488 | 12,672 | 81,978 | 37,093 | 884 | |||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 3,444 | 3,172 | 6,002 | -5,489 | -11,728 | 8,799 | -388 | -4,766 | 22,499 | 7,500 | 2,500 | ||
| Debtors | 30,135 | -111,140 | -46,006 | 246,585 | 357,042 | 103,616 | 146,795 | 36,443 | 52,777 | -255 | 255 | ||
| Creditors | 3,390 | 97,901 | 10,597 | -86,336 | 34,543 | 11,783 | 3,625 | -257,595 | 191,152 | 149,281 | 18,134 | ||
| Accruals and Deferred Income | -172,021 | 127,170 | 95,359 | 163,963 | 24,578 | -5,015 | 96,940 | 221,558 | |||||
| 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 | -3,171 | 1,033 | -139 | 2,277 | -525 | 525 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -147,833 | -52,167 | 200,000 | -361,585 | 191,508 | 170,077 | |||||||
| Hire Purchase and Lease Commitments | -1,479 | -7,548 | -11,312 | 20,339 | |||||||||
| other long term liabilities | -188,069 | -66,180 | 28,515 | -39,438 | -56,689 | 321,861 | -284,201 | -113,341 | 206,871 | 190,671 | |||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -93,902 | -35,359 | 10,537 | 142,614 | -33,695 | -9,414 | -7 | 107,879 | -66,290 | 25,074 | 62,088 | ||
| overdraft | -40,318 | 40,318 | -72,027 | 72,027 | |||||||||
| change in cash | -93,902 | 4,959 | -29,781 | 142,614 | -33,695 | -9,414 | 72,020 | 35,852 | -66,290 | 25,074 | 62,088 |
mad in london ltd Credit Report and Business Information
Mad In London Ltd Competitor Analysis
Perform a competitor analysis for mad in london ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
mad in london ltd Ownership
MAD IN LONDON LTD group structure
Mad In London Ltd has no subsidiary companies.
Ultimate parent company
MAD IN LONDON LTD
07368087
mad in london ltd directors
Mad In London Ltd currently has 2 directors. The longest serving directors include Mr Nicolas Treguer (Sep 2010) and Mr Gareth Roberts (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas Treguer | England | 42 years | Sep 2010 | - | Director |
| Mr Gareth Roberts | England | 44 years | Sep 2012 | - | Director |
P&L
September 2023turnover
1.2m
+18%
operating profit
17.4k
0%
gross margin
58.4%
-1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
563.3k
-0.01%
total assets
1.3m
-0.12%
cash
109.5k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
mad in london ltd company details
company number
07368087
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
24-28 toynbee street, london, E1 7NE
Bank
-
Legal Advisor
-
mad in london ltd 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 in london ltd.
mad in london ltd 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 in london ltd Companies House Filings - See Documents
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