Madison Park Limited

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madison park limited Company Information

Live

EstablishedMicroDeclining

Company Number

07399294

Website

parkmadisonnyc.com

Registered Address

unit 35 rural enterprise centre, stafford drive, shrewsbury, SY1 3FE

Industry

Taxi operation

Telephone

01743545464

Next Accounts Due

January 2025

Group Structure

View All

Directors

Natalie Jameson13 Years

Matthew Young11 Years

Shareholders

natalie joy jameson 50%

matthew young 50%

madison park limited Estimated Valuation

£94.9k - £1.5m

The estimated valuation range for madison park limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £94.9k to £1.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Madison Park Limited AI Business Plan

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Madison Park Limited is a live company located in shrewsbury, SY1 3FE with a Companies House number of 07399294. It operates in the taxi operation sector, SIC Code 49320. Founded in October 2010, it's largest shareholder is natalie joy jameson with a 50% stake. Madison Park Limited is a established, micro sized company, Pomanda has estimated its turnover at £251k with declining growth in recent years.

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Pomanda's financial health check has awarded Madison Park Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £251k, make it smaller than the average company (£338.1k)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (7.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MADISON PARK LIMITED group structure

Madison Park Limited has no subsidiary companies.

Ultimate parent company

MADISON PARK LIMITED

07399294

MADISON PARK LIMITED Shareholders

natalie joy jameson	50%
matthew young	50%

Madison Park Limited currently has 2 directors. The longest serving directors include Miss Natalie Jameson (Oct 2010) and Mr Matthew Young (Oct 2012).

officer	country	age	start	end	role
Miss Natalie Jameson	United Kingdom	46 years	Oct 2010	-	Director
Mr Matthew Young	United Kingdom	54 years	Oct 2012	-	Director

EXPORT

Madison Park Limited's latest turnover from April 2023 is estimated at £251 thousand and the company has net assets of £233.8 thousand. According to their latest financial statements, Madison Park Limited has 5 employees and maintains cash reserves of £192.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Oct 2013	Oct 2012	Oct 2011
Turnover	251,046	1,246,552	1,290,477	1,350,693	1,833,611	948,440	901,821	269,217	138,449	41,189	4,387	12,336
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	129,940	677,486	669,411	570,813	936,551	424,050	364,224	129,482	68,087	22,921	2,464	6,119
Gross Profit	121,106	569,067	621,067	779,880	897,060	524,390	537,597	139,736	70,362	18,268	1,923	6,217
Admin Expenses	-301,666	668,800	611,676	783,966	842,012	485,039	562,045	142,275	73,897	9,797	5,651	13,333
Operating Profit	422,772	-99,733	9,391	-4,086	55,048	39,351	-24,448	-2,539	-3,535	8,471	-3,728	-7,116
Interest Payable	21,131	13,919	6,804	2,252	0	0	542	689	125	0	0	0
Interest Receivable	6,262	957	151	74	0	0	2	5	1	6	5	0
Pre-Tax Profit	407,903	-112,694	2,738	-6,263	55,048	39,351	-24,988	-3,223	-3,659	8,477	-3,723	-7,116
Tax	-101,976	0	-520	0	-10,459	-7,477	0	0	0	-1,950	0	0
Profit After Tax	305,927	-112,694	2,218	-6,263	44,589	31,874	-24,988	-3,223	-3,659	6,527	-3,723	-7,116
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	305,927	-112,694	2,218	-6,263	44,589	31,874	-24,988	-3,223	-3,659	6,527	-3,723	-7,116
Employee Costs	102,815	361,111	306,312	290,273	358,650	76,667	77,938	74,750	72,849	24,221	21,209	16,195
Number Of Employees	5	15	13	13	17	4	4	4	3	1	1	1
EBITDA*	426,084	-73,085	18,183	-4,086	55,048	39,351	-24,448	-2,257	-3,535	8,471	-3,728	-7,116

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	4,116	72,610	20,520	16,570	19,746	12,395	2,854	650	585	0	0	0
Intangible Assets	0	12,960	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	1	0	0
Debtors (Due After 1 year)	43,850	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	47,966	85,570	20,520	16,570	19,746	12,395	2,854	650	585	1	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,576	157,741	182,608	162,522	232,187	93,089	117,432	25,604	12,867	4,629	115	125
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	445,959	135,308	25,121	27,531	75,748	84,902	0	23,943	449	0	0	0
Cash	192,185	102,477	152,757	148,940	0	0	0	1,459	367	176	2,047	3
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	639,720	395,526	360,486	338,993	307,935	177,991	117,432	51,006	13,683	4,805	2,162	128
total assets	687,686	481,096	381,006	355,563	327,681	190,386	120,286	51,656	14,268	4,806	2,162	128
Bank overdraft	27,320	46,696	57,311	29,911	0	0	0	17,354	3,836	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,392	56,489	9,637	150,745	215,999	188,482	151,256	16,454	13,878	909	1,261	7,243
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	16,238	2,634	2,358	0	0	0	0	0	0	0	0
other current liabilities	274,306	167,371	172,620	85,266	0	0	0	24,729	212	0	0	0
total current liabilities	331,018	286,794	242,202	268,280	215,999	188,482	151,256	58,537	17,926	909	1,261	7,243
loans	121,854	216,447	91,947	43,909	0	0	0	0	0	0	0	0
hp & lease commitments	0	49,064	2,406	5,040	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	1,500	1,900	900	0	0	0	0	0
other liabilities	0	0	0	0	65,589	0	0	0	0	8,208	11,739	0
provisions	1,029	933	3,899	0	0	0	0	0	0	0	0	0
total long term liabilities	122,883	266,444	98,252	48,949	67,089	1,900	900	0	0	8,208	11,739	0
total liabilities	453,901	553,238	340,454	317,229	283,088	190,382	152,156	58,537	17,926	9,117	13,000	7,243
net assets	233,785	-72,142	40,552	38,334	44,593	4	-31,870	-6,881	-3,658	-4,311	-10,838	-7,115
total shareholders funds	233,785	-72,142	40,552	38,334	44,593	4	-31,870	-6,881	-3,658	-4,311	-10,838	-7,115

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	422,772	-99,733	9,391	-4,086	55,048	39,351	-24,448	-2,539	-3,535	8,471	-3,728	-7,116
Depreciation	3,312	26,648	8,792	0	0	0	0	282	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-101,976	0	-520	0	-10,459	-7,477	0	0	0	-1,950	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	198,336	85,320	17,676	-117,882	129,944	60,559	67,885	36,231	13,316	4,514	-10	125
Creditors	-27,097	46,852	-141,108	-65,254	27,517	37,226	134,802	2,576	13,878	-352	-5,982	7,243
Accruals and Deferred Income	106,935	-5,249	87,354	83,766	-400	1,000	-23,829	24,517	212	0	0	0
Deferred Taxes & Provisions	96	-2,966	3,899	0	0	0	0	0	0	0	0	0
Cash flow from operations	205,706	-119,768	-49,868	132,308	-58,238	9,541	18,640	-11,395	-2,761	1,655	-9,700	2
Investing Activities
capital expenditure	78,142	-91,698	-12,742	3,176	-7,351	-9,541	-2,204	-347	-585	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	1	0	0
cash flow from investments	78,142	-91,698	-12,742	3,176	-7,351	-9,541	-2,204	-347	-585	-1	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-94,593	124,500	48,038	43,909	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-65,302	60,262	-2,358	7,398	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-65,589	65,589	0	0	0	0	-3,531	11,739	0
share issue	0	0	0	4	0	0	-1	0	1	0	0	1
interest	-14,869	-12,962	-6,653	-2,178	0	0	-540	-684	-124	6	5	0
cash flow from financing	-174,764	171,800	39,027	-16,456	65,589	0	-541	-684	-123	-3,525	11,744	1
cash and cash equivalents
cash	89,708	-50,280	3,817	148,940	0	0	-1,459	1,092	367	-1,871	2,044	3
overdraft	-19,376	-10,615	27,400	29,911	0	0	-17,354	13,518	3,836	0	0	0
change in cash	109,084	-39,665	-23,583	119,029	0	0	15,895	-12,426	-3,469	-1,871	2,044	3

P&L

April 2023

turnover

251k

-80%

operating profit

422.8k

gross margin

48.3%

+5.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

233.8k

-4.24%

total assets

687.7k

+0.43%

cash

192.2k

+0.88%

net assets

Total assets minus all liabilities

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company number

07399294

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

October 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 35 rural enterprise centre, stafford drive, shrewsbury, SY1 3FE

last accounts submitted

April 2023

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 found 2 charges/mortgages relating to madison park limited. Currently there are 1 open charges and 1 have been satisfied in the past.

madison park limited Company Information

madison park limited Estimated Valuation

madison park limited Estimated Valuation

madison park limited Estimated Valuation

Madison Park Limited AI Business Plan

Madison Park Limited Overview

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MADISON PARK LIMITED financials

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