madhan & madhan uk ltd
madhan & madhan uk ltd Company Information
Company Number
08224644
Website
-Registered Address
44 felix road, west ealing, london, W13 0NU
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
02036452133
Next Accounts Due
October 2024
Group Structure
View All
Directors
Pupinder Madhan12 Years
Shareholders
pupinder singh madhan 100%
madhan & madhan uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MADHAN & MADHAN UK LTD at £70.4k based on a Turnover of £291.5k and 0.24x industry multiple (adjusted for size and gross margin).
madhan & madhan uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MADHAN & MADHAN UK LTD at £0 based on an EBITDA of £-14.1k and a 2.81x industry multiple (adjusted for size and gross margin).
madhan & madhan uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MADHAN & MADHAN UK LTD at £0 based on Net Assets of £-28.4k and 2.75x industry multiple (adjusted for liquidity).
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Madhan & Madhan Uk Ltd Overview
Madhan & Madhan Uk Ltd is a dissolved company that was located in london, W13 0NU with a Companies House number of 08224644. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2012, it's largest shareholder was pupinder singh madhan with a 100% stake. The last turnover for Madhan & Madhan Uk Ltd was estimated at £291.5k.
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Madhan & Madhan Uk Ltd Health Check
Pomanda's financial health check has awarded Madhan & Madhan Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £291.5k, make it smaller than the average company (£836.8k)
- Madhan & Madhan Uk Ltd
£836.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.9%)
- Madhan & Madhan Uk Ltd
2.9% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (22.5%)
- Madhan & Madhan Uk Ltd
22.5% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (2.6%)
- Madhan & Madhan Uk Ltd
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
- Madhan & Madhan Uk Ltd
44 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
- Madhan & Madhan Uk Ltd
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £145.7k, this is more efficient (£102.2k)
- Madhan & Madhan Uk Ltd
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (5 days)
- Madhan & Madhan Uk Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (21 days)
- Madhan & Madhan Uk Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Madhan & Madhan Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Madhan & Madhan Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 291%, this is a higher level of debt than the average (73.2%)
291% - Madhan & Madhan Uk Ltd
73.2% - Industry AVG
MADHAN & MADHAN UK LTD financials
Madhan & Madhan Uk Ltd's latest turnover from September 2018 is estimated at £291.5 thousand and the company has net assets of -£28.4 thousand. According to their latest financial statements, we estimate that Madhan & Madhan Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 28,380 | 28,650 | 26,400 | 12,685 |
| Trade Debtors | 14,846 | 27,734 | 498 | 659 | 1,007 | 1,912 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 924 | 1,155 | 2,106 | 689 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,846 | 27,734 | 29,802 | 30,464 | 29,513 | 15,286 |
| total assets | 14,846 | 27,734 | 29,802 | 30,464 | 29,513 | 15,286 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,145 | 41,904 | 36,175 | 28,384 | 27,899 | 14,595 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,145 | 41,904 | 36,175 | 28,384 | 27,899 | 14,595 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 60 | 60 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 60 | 60 | 0 | 0 | 0 | 0 |
| total liabilities | 43,205 | 41,964 | 36,175 | 28,384 | 27,899 | 14,595 |
| net assets | -28,359 | -14,230 | -6,373 | 2,080 | 1,614 | 691 |
| total shareholders funds | -28,359 | -14,230 | -6,373 | 2,080 | 1,614 | 691 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -28,380 | -270 | 2,250 | 13,715 | 12,685 |
| Debtors | -12,888 | 27,236 | -161 | -348 | -905 | 1,912 |
| Creditors | 1,241 | 5,729 | 7,791 | 485 | 13,304 | 14,595 |
| Accruals and Deferred Income | 0 | 60 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -924 | -231 | -951 | 1,417 | 689 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -924 | -231 | -951 | 1,417 | 689 |
madhan & madhan uk ltd Credit Report and Business Information
Madhan & Madhan Uk Ltd Competitor Analysis
Perform a competitor analysis for madhan & madhan uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W13 area or any other competitors across 12 key performance metrics.
madhan & madhan uk ltd Ownership
MADHAN & MADHAN UK LTD group structure
Madhan & Madhan Uk Ltd has no subsidiary companies.
Ultimate parent company
MADHAN & MADHAN UK LTD
08224644
madhan & madhan uk ltd directors
Madhan & Madhan Uk Ltd currently has 1 director, Mr Pupinder Madhan serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pupinder Madhan | England | 35 years | Sep 2012 | - | Director |
P&L
September 2018turnover
291.5k
-26%
operating profit
-14.1k
0%
gross margin
15.7%
-4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-28.4k
+0.99%
total assets
14.8k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
madhan & madhan uk ltd company details
company number
08224644
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
44 felix road, west ealing, london, W13 0NU
Bank
-
Legal Advisor
-
madhan & madhan uk 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 madhan & madhan uk ltd.
madhan & madhan uk ltd Companies House Filings - See Documents
| date | description | view/download |
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