Pomanda estimates the enterprise value of MGIC HOLDINGS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
mgic holdings limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of MGIC HOLDINGS LIMITED at £6.3m based on an EBITDA of £933.2k and a 6.78x industry multiple (adjusted for size and gross margin).
mgic holdings limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of MGIC HOLDINGS LIMITED at £3.6m based on Net Assets of £2m and 1.75x industry multiple (adjusted for liquidity).
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Mgic Holdings LimitedOverview
Mgic Holdings Limited is a live company located in stalybridge, SK15 2LF with a Companies House number of 07606561. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2011, it's largest shareholder is
dr & p group limited
with a 100% stake. Mgic Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mgic Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mgic Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mgic Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mgic Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mgic Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mgic Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mgic Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mgic Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mgic Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mgic Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mgic Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Mgic Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (71.6%)
- - Mgic Holdings Limited
- - Industry AVG
MGIC HOLDINGS LIMITED financials
EXPORT
Mgic Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Mgic Holdings Limited has no employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
61,085
61,064
64,790
59,516
258,569
231,081
209,254
Other Income Or Grants
Cost Of Sales
44,740
43,543
46,196
41,662
188,362
172,352
154,150
Gross Profit
16,345
17,520
18,593
17,854
70,208
58,729
55,103
Admin Expenses
-933,237
-14,892
-43,610
-42,429
-41,350
-42,094
-59,339
-59,682
-51,441
32,936
36,078
-21,604
Operating Profit
933,237
14,892
59,955
59,949
59,943
59,948
59,339
59,682
51,441
37,272
22,651
76,707
Interest Payable
Interest Receivable
96
65
2
2
15
10
142
285
10
210
205
Pre-Tax Profit
933,333
14,957
59,957
59,951
59,958
59,958
59,481
59,968
51,451
37,482
22,856
76,707
Tax
-233,333
-2,842
-11,392
-11,391
-11,392
-11,392
-11,301
-11,993
-10,290
-7,871
-5,257
-18,410
Profit After Tax
700,000
12,115
48,565
48,560
48,566
48,566
48,180
47,974
41,161
29,611
17,599
58,297
Dividends Paid
Retained Profit
700,000
12,115
48,565
48,560
48,566
48,566
48,180
47,974
41,161
29,611
17,599
58,297
Employee Costs
27,618
27,611
28,228
27,000
25,225
24,000
24,296
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
933,237
14,892
59,955
59,949
59,943
59,948
59,339
59,682
51,441
37,272
22,651
76,707
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
250,000
250,000
250,000
Intangible Assets
Investments & Other
1,800,000
1,800,000
2,050,000
2,050,000
2,050,000
2,050,000
2,050,000
2,050,000
2,050,000
1,800,000
1,800,000
1,800,000
Debtors (Due After 1 year)
Total Fixed Assets
1,800,000
1,800,000
2,050,000
2,050,000
2,050,000
2,050,000
2,050,000
2,050,000
2,050,000
2,050,000
2,050,000
2,050,000
Stock & work in progress
Trade Debtors
Group Debtors
250,000
250,000
Misc Debtors
Cash
1,835
1,835
1,865
1,895
1,924
1,953
1,982
111,994
2,014
2,004
81,968
misc current assets
total current assets
251,835
251,835
1,865
1,895
1,924
1,953
1,982
111,994
2,014
2,004
81,968
total assets
2,051,835
2,051,835
2,051,865
2,051,895
2,051,924
2,051,953
2,051,982
2,161,994
2,052,014
2,052,004
2,131,968
2,050,000
Bank overdraft
Bank loan
Trade Creditors
195,321
193,553
193,721
Group/Directors Accounts
2,641
699,799
other short term finances
hp & lease commitments
other current liabilities
2,842
11,392
11,391
11,392
11,392
11,794
11,993
10,290
total current liabilities
2,641
702,641
11,392
11,391
11,392
11,392
11,794
11,993
10,290
195,321
193,553
193,721
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
703,394
751,990
800,578
849,173
897,366
1,055,359
995,056
851,176
962,519
897,982
provisions
total long term liabilities
703,394
751,990
800,578
849,173
897,366
1,055,359
995,056
851,176
962,519
897,982
total liabilities
2,641
702,641
714,786
763,381
811,970
860,565
909,160
1,067,352
1,005,346
1,046,497
1,156,072
1,091,703
net assets
2,049,194
1,349,194
1,337,079
1,288,514
1,239,954
1,191,388
1,142,822
1,094,642
1,046,668
1,005,507
975,896
958,297
total shareholders funds
2,049,194
1,349,194
1,337,079
1,288,514
1,239,954
1,191,388
1,142,822
1,094,642
1,046,668
1,005,507
975,896
958,297
Dec 2023
Dec 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
933,237
14,892
59,955
59,949
59,943
59,948
59,339
59,682
51,441
37,272
22,651
76,707
Depreciation
Amortisation
Tax
-233,333
-2,842
-11,392
-11,391
-11,392
-11,392
-11,301
-11,993
-10,290
-7,871
-5,257
-18,410
Stock
Debtors
250,000
Creditors
-195,321
1,768
-168
193,721
Accruals and Deferred Income
-2,842
-8,550
1
-1
-402
-199
1,703
10,290
Deferred Taxes & Provisions
Cash flow from operations
697,062
-246,500
48,564
48,557
48,551
48,154
47,839
49,392
-143,880
31,169
17,226
252,018
Investing Activities
capital expenditure
250,000
-250,000
Change in Investments
-250,000
250,000
1,800,000
cash flow from investments
250,000
-2,050,000
Financing Activities
Bank loans
Group/Directors Accounts
-697,158
699,799
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-703,394
-48,596
-48,588
-48,595
-48,193
-157,993
60,303
143,880
-111,343
64,537
897,982
share issue
900,000
interest
96
65
2
2
15
10
142
285
10
210
205
cash flow from financing
-697,062
-3,530
-48,594
-48,586
-48,580
-48,183
-157,851
60,588
143,890
-111,133
64,742
1,797,982
cash and cash equivalents
cash
-30
-30
-29
-29
-29
-110,012
109,980
10
-79,964
81,968
overdraft
change in cash
-30
-30
-29
-29
-29
-110,012
109,980
10
-79,964
81,968
mgic holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mgic holdings limited. Get real-time insights into mgic holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for mgic holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SK15 area or any other competitors across 12 key performance metrics.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
INFLEXION ENTERPRISE V INVESTMENTS LP
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
staley house hassall street, stalybridge, SK15 2LF
Bank
-
Legal Advisor
-
mgic holdings 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 found 4 charges/mortgages relating to mgic holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
mgic holdings 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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mgic holdings limitedCompanies House Filings - See Documents
