Madjack Health Limited

POWER SEARCH PRICING

SOLUTIONS

madjack health limited Company Information

Live

EstablishedMicroHealthy

Company Number

07526583

Next Accounts

Dec 2024

Industry

Other personal service activities n.e.c.

Directors

Paul Bishop

Shareholders

paul bishop

victoria ann bishop

Group Structure

View All

Contact

Registered Address

park house 200 drake street, rochdale, lancashire, OL16 1PJ

Website

madjack health limited Estimated Valuation

£117k

Pomanda estimates the enterprise value of MADJACK HEALTH LIMITED at £117k based on Net Assets of £56.3k and 2.08x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Madjack Health Limited is a live company located in lancashire, OL16 1PJ with a Companies House number of 07526583. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2011, it's largest shareholder is paul bishop with a 50% stake. Madjack Health Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.5k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Madjack Health Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £78.5k, make it smaller than the average company (£801.1k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.2%)

EXPORT

Madjack Health Limited's latest turnover from March 2023 is estimated at £78.5 thousand and the company has net assets of £56.3 thousand. According to their latest financial statements, Madjack Health Limited has 1 employee and maintains cash reserves of £135.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	78,471	67,079	57,828	53,870	61,739	55,253	51,264	63,767	10,772	9,175	13,335	10,050
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	63,098	54,704	47,755	43,315	49,983	44,258	40,703	49,989	8,477	7,323	10,425	7,849
Gross Profit	15,374	12,376	10,073	10,555	11,756	10,996	10,561	13,778	2,295	1,852	2,911	2,200
Admin Expenses	6,623	14,554	401	336	-4,088	963	5,062	45,036	-6,135	-18,317	-11,181	276
Operating Profit	8,751	-2,178	9,672	10,219	15,844	10,033	5,499	-31,258	8,430	20,169	14,092	1,924
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,481	856	100	86	523	308	138	221	178	127	52	5
Pre-Tax Profit	14,232	-1,322	9,772	10,305	16,367	10,341	5,638	-31,037	8,608	20,296	14,143	1,930
Tax	-2,704	0	-1,857	-1,958	-3,110	-1,965	-1,127	0	-1,808	-4,668	-3,394	-502
Profit After Tax	11,528	-1,322	7,915	8,347	13,257	8,376	4,510	-31,037	6,800	15,628	10,749	1,428
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,528	-1,322	7,915	8,347	13,257	8,376	4,510	-31,037	6,800	15,628	10,749	1,428
Employee Costs	27,612	26,559	25,233	24,627	24,576	23,933	23,798	25,142	24,876	24,781	24,778	24,620
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	8,897	-2,122	9,747	10,320	15,978	10,212	6,214	-30,940	8,610	20,263	14,217	1,924

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	442	170	226	301	402	536	715	952	540	281	375	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	442	170	226	301	402	536	715	952	540	281	375	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,053	4,650	3,782	2,057	6,669	5,409	2,274	2,944	1,251	720	1,154	2,021
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	135,936	122,000	106,167	94,037	77,073	62,307	60,775	49,866	38,603	32,471	18,511	2,176
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	140,989	126,650	109,949	96,094	83,742	67,716	63,049	52,810	39,854	33,191	19,665	4,197
total assets	141,431	126,820	110,175	96,395	84,144	68,252	63,764	53,762	40,394	33,472	20,040	4,197
Bank overdraft	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
Trade Creditors	85,152	82,069	64,102	58,237	54,333	51,698	55,586	50,094	5,689	5,567	7,763	2,669
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	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	85,152	82,069	64,102	58,237	54,333	51,698	55,586	50,094	5,689	5,567	7,763	2,669
loans	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
Accruals and Deferred Income	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
provisions	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	0	0
total liabilities	85,152	82,069	64,102	58,237	54,333	51,698	55,586	50,094	5,689	5,567	7,763	2,669
net assets	56,279	44,751	46,073	38,158	29,811	16,554	8,178	3,668	34,705	27,905	12,277	1,528
total shareholders funds	56,279	44,751	46,073	38,158	29,811	16,554	8,178	3,668	34,705	27,905	12,277	1,528

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	8,751	-2,178	9,672	10,219	15,844	10,033	5,499	-31,258	8,430	20,169	14,092	1,924
Depreciation	146	56	75	101	134	179	715	318	180	94	125	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,704	0	-1,857	-1,958	-3,110	-1,965	-1,127	0	-1,808	-4,668	-3,394	-502
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	403	868	1,725	-4,612	1,260	3,135	-670	1,693	531	-434	-867	2,021
Creditors	3,083	17,967	5,865	3,904	2,635	-3,888	5,492	44,405	122	-2,196	5,094	2,669
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,873	14,977	12,030	16,878	14,243	1,224	11,249	11,772	6,393	13,833	16,784	2,070
Investing Activities
capital expenditure	-418	0	0	0	0	0	-478	-730	-439	0	-500	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-418	0	0	0	0	0	-478	-730	-439	0	-500	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	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,481	856	100	86	523	308	138	221	178	127	52	5
cash flow from financing	5,481	856	100	86	523	308	138	221	178	127	52	105
cash and cash equivalents
cash	13,936	15,833	12,130	16,964	14,766	1,532	10,909	11,263	6,132	13,960	16,335	2,176
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	13,936	15,833	12,130	16,964	14,766	1,532	10,909	11,263	6,132	13,960	16,335	2,176

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for madjack health limited. Get real-time insights into madjack health limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for madjack health limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.

MADJACK HEALTH LIMITED group structure

Madjack Health Limited has no subsidiary companies.

Ultimate parent company

MADJACK HEALTH LIMITED

07526583

MADJACK HEALTH LIMITED Shareholders

paul bishop	50%
victoria ann bishop	50%

Madjack Health Limited currently has 1 director, Mr Paul Bishop serving since Feb 2011.

officer	country	age	start	end	role
Mr Paul Bishop	England	50 years	Feb 2011	-	Director

P&L

March 2023

turnover

78.5k

+17%

operating profit

8.8k

gross margin

19.6%

+6.19%

turnover

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

Balance Sheet

March 2023

net assets

56.3k

+0.26%

total assets

141.4k

+0.12%

cash

135.9k

+0.11%

net assets

Total assets minus all liabilities

Similar Companies

circular leaflet distribution limited

sure facilities limited

resilience resources limited

petram consulting ltd

m & y k limited

company number

07526583

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

park house 200 drake street, rochdale, lancashire, OL16 1PJ

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 madjack health limited.

madjack health limited Company Information

madjack health limited Estimated Valuation

madjack health limited Estimated Valuation

madjack health limited Estimated Valuation

Madjack Health Limited Overview

Madjack Health Limited Health Check

MADJACK HEALTH LIMITED financials

madjack health limited Credit Report and Business Information

Madjack Health Limited Competitor Analysis

madjack health limited Ownership

madjack health limited directors

madjack health limited company details

madjack health limited Charges & Mortgages

madjack health limited Companies House Filings - See Documents