Pomanda estimates the enterprise value of MADISON CF UK LIMITED at £610.6m based on a Turnover of £122.7m and 4.98x industry multiple (adjusted for size and gross margin).
madison cf uk limitedEstimated Valuation
£1.5b
Pomanda estimates the enterprise value of MADISON CF UK LIMITED at £1.5b based on an EBITDA of £79.7m and a 19.07x industry multiple (adjusted for size and gross margin).
madison cf uk limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of MADISON CF UK LIMITED at £8.7m based on Net Assets of £3.7m and 2.38x industry multiple (adjusted for liquidity).
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Madison Cf Uk LimitedOverview
Madison Cf Uk Limited is a live company located in london, EC4A 3AG with a Companies House number of 08393840. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in February 2013, it's largest shareholder is
madison cf luxembourg s.a.r.l
with a 97.4% stake. Madison Cf Uk Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£122.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Madison Cf Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
1 Weak
Size
annual sales of £122.7m, make it larger than the average company (£16.1m)
£122.7m - Madison Cf Uk Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (17.4%)
30% - Madison Cf Uk Limited
17.4% - Industry AVG
Production
with a gross margin of 68.8%, this company has a lower cost of product (17%)
68.8% - Madison Cf Uk Limited
17% - Industry AVG
Profitability
an operating margin of 63.8% make it more profitable than the average company (5.3%)
63.8% - Madison Cf Uk Limited
5.3% - Industry AVG
Employees
with 95 employees, this is above the industry average (16)
95 - Madison Cf Uk Limited
16 - Industry AVG
Pay Structure
on an average salary of £93.9k, the company has a higher pay structure (£65.2k)
£93.9k - Madison Cf Uk Limited
£65.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£425.3k)
£1.3m - Madison Cf Uk Limited
£425.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Madison Cf Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Madison Cf Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Madison Cf Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 283 weeks, this is more cash available to meet short term requirements (5 weeks)
283 weeks - Madison Cf Uk Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a similar level of debt than the average (100%)
99.1% - Madison Cf Uk Limited
100% - Industry AVG
MADISON CF UK LIMITED financials
EXPORT
Madison Cf Uk Limited's latest turnover from December 2023 is £122.7 million and the company has net assets of £3.7 million. According to their latest financial statements, Madison Cf Uk Limited has 95 employees and maintains cash reserves of £43.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
122,702,000
99,806,000
67,672,000
56,007,000
70,955,000
68,255,000
56,306,000
44,488,000
24,584,000
2,723,000
33,000
Other Income Or Grants
Cost Of Sales
38,231,000
22,591,000
12,704,000
10,099,000
7,946,000
5,326,000
7,524,000
7,526,000
1,619,000
140,000
Gross Profit
84,471,000
77,215,000
54,968,000
45,908,000
63,009,000
62,929,000
48,782,000
36,962,000
22,965,000
2,583,000
33,000
Admin Expenses
6,222,822
30,354,167
42,204,042
48,305,684
52,870,710
64,035,842
47,595,635
43,895,312
36,282,175
11,474,737
4,500,002
Operating Profit
78,248,178
46,860,833
12,763,958
-2,397,684
10,138,290
-1,106,842
1,186,365
-6,933,312
-13,317,175
-8,891,737
-4,467,002
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,030,000
-13,225,000
-12,149,000
-17,626,000
-861,000
-8,135,000
-8,297,000
-19,068,000
-20,989,000
-11,240,000
-4,460,000
Tax
905,000
2,928,000
4,469,000
3,131,000
192,000
1,559,000
1,576,000
3,775,000
4,355,000
2,355,000
-6,000
Profit After Tax
-3,125,000
-10,297,000
-7,680,000
-14,495,000
-669,000
-6,576,000
-6,721,000
-15,293,000
-16,634,000
-8,885,000
-4,466,000
Dividends Paid
Retained Profit
-3,125,000
-10,297,000
-7,680,000
-14,495,000
-669,000
-6,576,000
-6,721,000
-15,293,000
-16,634,000
-8,885,000
-4,466,000
Employee Costs
8,923,000
7,455,000
8,596,000
8,126,000
8,121,000
7,478,000
4,686,000
4,627,000
3,821,000
2,769,000
397,000
Number Of Employees
95
106
116
99
99
135
116
92
77
36
13
EBITDA*
79,739,178
48,008,833
13,005,958
-2,231,684
10,256,290
-991,842
1,306,365
-6,682,312
-13,074,175
-8,711,737
-4,426,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
151,022,000
152,841,000
88,901,000
43,682,000
40,728,000
24,331,000
42,923,000
32,752,000
22,694,000
6,404,000
346,000
Intangible Assets
2,643,000
3,292,000
2,483,000
73,000
14,000
24,000
14,000
151,000
306,000
455,000
Investments & Other
21,936,000
42,716,000
32,423,000
22,378,000
6,131,000
346,000
Debtors (Due After 1 year)
151,022,000
152,841,000
80,983,000
39,517,000
38,240,000
Total Fixed Assets
153,665,000
156,133,000
83,740,000
39,912,000
38,849,000
24,345,000
42,947,000
32,766,000
22,845,000
6,710,000
801,000
Stock & work in progress
Trade Debtors
Group Debtors
121,000
217,000
161,285,000
116,988,000
Misc Debtors
1,396,000
1,785,000
2,053,000
811,000
1,673,000
2,407,000
676,000
1,140,000
2,406,000
939,000
61,000
Cash
43,594,000
40,849,000
36,449,000
12,810,000
14,195,000
18,457,000
13,420,000
20,048,000
8,377,000
2,294,000
401,000
misc current assets
222,279,000
208,334,000
115,154,000
74,483,000
56,478,000
42,192,000
31,376,000
10,170,000
377,000
total current assets
267,390,000
251,185,000
199,787,000
130,609,000
131,022,000
95,347,000
70,574,000
63,380,000
42,159,000
13,403,000
839,000
total assets
421,055,000
407,318,000
283,527,000
170,521,000
169,871,000
119,692,000
113,521,000
96,146,000
65,004,000
20,113,000
1,640,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,115,000
5,653,000
20,725,000
17,383,000
12,780,000
7,954,000
32,498,000
5,519,000
other short term finances
111,063,000
9,950,000
59,182,000
51,476,000
hp & lease commitments
other current liabilities
7,990,000
7,250,000
8,347,000
8,651,000
8,343,000
7,580,000
4,029,000
4,080,000
3,728,000
961,000
581,000
total current liabilities
7,990,000
7,250,000
8,347,000
120,829,000
23,946,000
87,487,000
72,888,000
16,860,000
11,682,000
33,459,000
6,100,000
loans
751,702,000
734,339,000
497,462,000
47,652,000
228,411,000
26,301,000
28,632,000
165,770,000
102,877,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,124,000
5,768,000
6,458,000
10,000
12,000
total long term liabilities
409,399,000
397,269,000
267,620,000
47,652,000
140,690,000
26,301,000
28,632,000
124,564,000
83,307,000
5,000
6,000
total liabilities
417,389,000
404,519,000
275,967,000
168,481,000
164,636,000
113,788,000
101,520,000
141,424,000
94,989,000
33,464,000
6,106,000
net assets
3,666,000
2,799,000
7,560,000
2,040,000
5,235,000
5,904,000
12,001,000
-45,278,000
-29,985,000
-13,351,000
-4,466,000
total shareholders funds
3,666,000
2,799,000
7,560,000
2,040,000
5,235,000
5,904,000
12,001,000
-45,278,000
-29,985,000
-13,351,000
-4,466,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
78,248,178
46,860,833
12,763,958
-2,397,684
10,138,290
-1,106,842
1,186,365
-6,933,312
-13,317,175
-8,891,737
-4,467,002
Depreciation
153,000
121,000
121,000
135,000
97,000
105,000
103,000
114,000
68,000
14,000
Amortisation
1,338,000
1,027,000
121,000
31,000
21,000
10,000
17,000
137,000
175,000
166,000
41,000
Tax
905,000
2,928,000
4,469,000
3,131,000
192,000
1,559,000
1,576,000
3,775,000
4,355,000
2,355,000
-6,000
Stock
Debtors
-2,304,000
-89,478,000
87,005,000
117,403,000
37,506,000
1,731,000
-464,000
-1,266,000
1,467,000
878,000
61,000
Creditors
Accruals and Deferred Income
740,000
-1,097,000
-304,000
308,000
763,000
3,551,000
-51,000
352,000
2,767,000
380,000
581,000
Deferred Taxes & Provisions
356,000
-690,000
6,458,000
-10,000
-2,000
12,000
Cash flow from operations
84,044,178
138,627,833
-63,376,042
-116,195,684
-26,294,710
2,387,158
3,295,365
-1,289,312
-7,429,175
-6,856,737
-3,900,002
Investing Activities
capital expenditure
977,000
-65,897,000
-47,944,000
-3,047,000
-16,574,000
18,487,000
-10,301,000
-10,172,000
-16,378,000
-6,089,000
-842,000
Change in Investments
-21,936,000
-20,780,000
10,293,000
10,045,000
16,247,000
5,785,000
346,000
cash flow from investments
977,000
-65,897,000
-47,944,000
-3,047,000
5,362,000
39,267,000
-20,594,000
-20,217,000
-32,625,000
-11,874,000
-1,188,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,115,000
-4,538,000
-15,072,000
3,342,000
4,603,000
4,826,000
-24,544,000
26,979,000
5,519,000
Other Short Term Loans
-111,063,000
101,113,000
-49,232,000
7,706,000
51,476,000
Long term loans
17,363,000
236,877,000
449,810,000
-180,759,000
202,110,000
-2,331,000
-137,138,000
62,893,000
102,877,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,992,000
5,536,000
13,200,000
11,300,000
479,000
64,000,000
interest
cash flow from financing
21,355,000
242,413,000
350,832,000
-72,884,000
137,806,000
9,196,000
-17,059,000
67,719,000
78,333,000
26,979,000
5,519,000
cash and cash equivalents
cash
2,745,000
4,400,000
23,639,000
-1,385,000
-4,262,000
5,037,000
-6,628,000
11,671,000
6,083,000
1,893,000
401,000
overdraft
change in cash
2,745,000
4,400,000
23,639,000
-1,385,000
-4,262,000
5,037,000
-6,628,000
11,671,000
6,083,000
1,893,000
401,000
madison cf uk 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 madison cf uk limited. Get real-time insights into madison cf uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for madison cf uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC4A area or any other competitors across 12 key performance metrics.
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
KGB
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
the clubhouse, holborn circus, 20 st andrew street, london, EC4A 3AG
Bank
BANK OF AMERICA
Legal Advisor
-
madison cf uk 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 11 charges/mortgages relating to madison cf uk limited. Currently there are 2 open charges and 9 have been satisfied in the past.
madison cf uk 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.
Click to start generating capital raising & share issue transactions for MADISON CF UK LIMITED. This can take several minutes, an email will notify you when this has completed.
madison cf uk limitedCompanies House Filings - See Documents
