Pomanda estimates the enterprise value of MAD DUCK LTD at £22.5k based on a Turnover of £76.4k and 0.29x industry multiple (adjusted for size and gross margin).
mad duck ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MAD DUCK LTD at £0 based on an EBITDA of £-371 and a 2.95x industry multiple (adjusted for size and gross margin).
mad duck ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MAD DUCK LTD at £0 based on Net Assets of £-8.2k and 2.15x industry multiple (adjusted for liquidity).
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Mad Duck LtdOverview
Mad Duck Ltd is a live company located in west yorkshire, HX1 1HX with a Companies House number of 08275095. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in October 2012, it's largest shareholder is
stephen george brooke
with a 100% stake. Mad Duck Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£76.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mad Duck Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £76.4k, make it smaller than the average company (£9.5m)
£76.4k - Mad Duck Ltd
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.3%)
12% - Mad Duck Ltd
6.3% - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (50.3%)
35.8% - Mad Duck Ltd
50.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.8%)
-0.5% - Mad Duck Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Mad Duck Ltd
57 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Mad Duck Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is less efficient (£161.5k)
£76.4k - Mad Duck Ltd
£161.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (13 days)
51 days - Mad Duck Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (39 days)
69 days - Mad Duck Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mad Duck Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mad Duck Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.2%, this is a higher level of debt than the average (71.1%)
174.2% - Mad Duck Ltd
71.1% - Industry AVG
MAD DUCK LTD financials
EXPORT
Mad Duck Ltd's latest turnover from October 2023 is estimated at £76.4 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, Mad Duck Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
76,405
69,268
56,114
54,499
55,583
65,164
46,014
25,215
23,762
19,878
16,714
Other Income Or Grants
Cost Of Sales
49,065
43,525
36,048
34,238
34,966
42,012
30,112
15,970
14,985
12,651
10,580
Gross Profit
27,340
25,743
20,066
20,261
20,618
23,152
15,902
9,245
8,777
7,228
6,134
Admin Expenses
27,711
25,789
22,482
11,270
17,235
20,343
17,665
9,430
12,744
13,510
11,617
Operating Profit
-371
-46
-2,416
8,991
3,383
2,809
-1,763
-185
-3,967
-6,282
-5,483
Interest Payable
Interest Receivable
2
2
Pre-Tax Profit
-371
-46
-2,416
8,991
3,383
2,809
-1,763
-185
-3,967
-6,280
-5,481
Tax
-1,708
-643
-534
Profit After Tax
-371
-46
-2,416
7,283
2,740
2,275
-1,763
-185
-3,967
-6,280
-5,481
Dividends Paid
Retained Profit
-371
-46
-2,416
7,283
2,740
2,275
-1,763
-185
-3,967
-6,280
-5,481
Employee Costs
27,524
25,263
23,342
23,031
22,572
21,578
20,362
19,769
19,671
19,866
18,958
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-371
-46
-2,416
8,991
3,383
2,809
-1,763
-185
-3,743
-6,057
-5,261
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
179
238
319
1
1
1
1
1
1
225
450
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
179
238
319
1
1
1
1
1
1
225
450
Stock & work in progress
1,000
1,000
1,000
1,000
Trade Debtors
10,885
11,829
11,644
7,837
4,015
5,509
3,500
1,500
1,522
1,501
1,713
Group Debtors
Misc Debtors
Cash
702
misc current assets
total current assets
10,885
11,829
11,644
7,837
4,015
5,509
3,500
2,500
2,522
2,501
3,415
total assets
11,064
12,067
11,963
7,838
4,016
5,510
3,501
2,501
2,523
2,726
3,865
Bank overdraft
Bank loan
Trade Creditors
9,382
9,267
8,980
2,153
16,614
20,848
21,177
18,314
18,151
14,387
9,246
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,382
9,267
8,980
2,153
16,614
20,848
21,177
18,314
18,151
14,387
9,246
loans
hp & lease commitments
Accruals and Deferred Income
63
63
63
63
63
other liabilities
9,830
10,577
10,714
11,000
provisions
63
total long term liabilities
9,893
10,640
10,777
11,063
63
63
total liabilities
19,275
19,907
19,757
13,216
16,677
20,911
21,177
18,314
18,151
14,387
9,246
net assets
-8,211
-7,840
-7,794
-5,378
-12,661
-15,401
-17,676
-15,813
-15,628
-11,661
-5,381
total shareholders funds
-8,211
-7,840
-7,794
-5,378
-12,661
-15,401
-17,676
-15,813
-15,628
-11,661
-5,381
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
-371
-46
-2,416
8,991
3,383
2,809
-1,763
-185
-3,967
-6,282
-5,483
Depreciation
224
225
222
Amortisation
Tax
-1,708
-643
-534
Stock
-1,000
1,000
Debtors
-944
185
3,807
3,822
-1,494
2,009
2,000
-22
21
-212
1,713
Creditors
115
287
6,827
-14,461
-4,234
-329
2,863
163
3,764
5,141
9,246
Accruals and Deferred Income
63
Deferred Taxes & Provisions
-63
63
Cash flow from operations
688
56
604
-11,000
100
-704
1,272
Investing Activities
capital expenditure
59
81
-318
-672
Change in Investments
cash flow from investments
59
81
-318
-672
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-747
-137
-286
11,000
share issue
-100
100
interest
2
2
cash flow from financing
-747
-137
-286
11,000
-100
2
102
cash and cash equivalents
cash
-702
702
overdraft
change in cash
-702
702
mad duck ltd 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 mad duck ltd. Get real-time insights into mad duck ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mad duck ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HX1 area or any other competitors across 12 key performance metrics.
mad duck ltd Ownership
MAD DUCK LTD group structure
Mad Duck Ltd has no subsidiary companies.
Ultimate parent company
MAD DUCK LTD
08275095
MAD DUCK LTD Shareholders
The sole shareholder of Mad Duck Ltd is Stephen George Brooke.
stephen george brooke
100%
mad duck ltd directors
Mad Duck Ltd currently has 1 director, Mr Stephen Brooke serving since Oct 2012.
47710 - Retail sale of clothing in specialised stores
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
20 cow green, halifax, west yorkshire, HX1 1HX
Bank
-
Legal Advisor
-
mad duck 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 duck ltd.
mad duck 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.
Click to start generating capital raising & share issue transactions for MAD DUCK LTD. This can take several minutes, an email will notify you when this has completed.
mad duck ltdCompanies House Filings - See Documents
