madajo ltd
madajo ltd Company Information
Company Number
08610891
Next Accounts
Apr 2025
Shareholders
joel anthony coren
hazel frances coren
View AllGroup Structure
View All
Industry
Security dealing on own account
Registered Address
treviot house 186-192 high road, ilford, essex, IG1 1LR
Website
-madajo ltd Estimated Valuation
Pomanda estimates the enterprise value of MADAJO LTD at £2.1m based on a Turnover of £1.9m and 1.13x industry multiple (adjusted for size and gross margin).
madajo ltd Estimated Valuation
Pomanda estimates the enterprise value of MADAJO LTD at £0 based on an EBITDA of £-70.8k and a 3.83x industry multiple (adjusted for size and gross margin).
madajo ltd Estimated Valuation
Pomanda estimates the enterprise value of MADAJO LTD at £82.1k based on Net Assets of £41.6k and 1.97x industry multiple (adjusted for liquidity).
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Madajo Ltd Overview
Madajo Ltd is a live company located in essex, IG1 1LR with a Companies House number of 08610891. It operates in the security dealing on own account sector, SIC Code 64991. Founded in July 2013, it's largest shareholder is joel anthony coren with a 40% stake. Madajo Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.
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Madajo Ltd Health Check
Pomanda's financial health check has awarded Madajo Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£9.4m)
- Madajo Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.2%)
- Madajo Ltd
4.2% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Madajo Ltd
70.1% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (10.6%)
- Madajo Ltd
10.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Madajo Ltd
10 - Industry AVG
Pay Structure
on an average salary of £100.7k, the company has an equivalent pay structure (£100.7k)
- Madajo Ltd
£100.7k - Industry AVG
Efficiency
resulting in sales per employee of £470k, this is equally as efficient (£470k)
- Madajo Ltd
£470k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Madajo Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Madajo Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Madajo Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is average cash available to meet short term requirements (5 weeks)
5 weeks - Madajo Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a similar level of debt than the average (59.4%)
63.8% - Madajo Ltd
59.4% - Industry AVG
MADAJO LTD financials
Madajo Ltd's latest turnover from July 2023 is estimated at £1.9 million and the company has net assets of £41.6 thousand. According to their latest financial statements, Madajo Ltd has 4 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 981 | 2,267 | 3,554 | 3,167 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 981 | 2,267 | 3,554 | 3,167 | ||||||
| Stock & work in progress | 2,327 | 5,281 | 32,785 | |||||||
| Trade Debtors | 16,508 | |||||||||
| Group Debtors | 40,097 | |||||||||
| Misc Debtors | 106,089 | 142,509 | 30,652 | 113,415 | 20,566 | |||||
| Cash | 7,885 | 906 | 223,945 | 794,154 | 175 | 494 | 42 | 10 | 31 | |
| misc current assets | ||||||||||
| total current assets | 113,974 | 183,512 | 254,597 | 907,569 | 20,741 | 16,508 | 2,821 | 42 | 5,291 | 32,816 |
| total assets | 114,955 | 185,779 | 258,151 | 910,736 | 20,741 | 16,508 | 2,821 | 42 | 5,291 | 32,816 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 265 | 141,945 | 120,750 | 121,682 | ||||||
| Group/Directors Accounts | 170,363 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 73,322 | 71,988 | 127,526 | 652,344 | 1,722 | 128,855 | 117,875 | |||
| total current liabilities | 73,322 | 72,253 | 127,526 | 652,344 | 172,085 | 141,945 | 128,855 | 117,875 | 120,750 | 121,682 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 73,322 | 72,253 | 127,526 | 652,344 | 172,085 | 141,945 | 128,855 | 117,875 | 120,750 | 121,682 |
| net assets | 41,633 | 113,526 | 130,625 | 258,392 | -151,344 | -125,437 | -126,034 | -117,833 | -115,459 | -88,866 |
| total shareholders funds | 41,633 | 113,526 | 130,625 | 258,392 | -151,344 | -125,437 | -126,034 | -117,833 | -115,459 | -88,866 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,286 | 1,287 | 1,287 | 306 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -2,327 | 2,327 | -5,281 | -27,504 | 32,785 | |||||
| Debtors | -76,517 | 151,954 | -82,763 | 92,849 | 4,058 | 16,508 | ||||
| Creditors | -265 | 265 | -141,945 | 141,945 | -120,750 | -932 | 121,682 | |||
| Accruals and Deferred Income | 1,334 | -55,538 | -524,818 | 650,622 | 1,722 | -128,855 | 10,980 | 117,875 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -170,363 | 170,363 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 6,979 | -223,039 | -570,209 | 793,979 | 175 | -494 | 452 | 32 | -21 | 31 |
| overdraft | ||||||||||
| change in cash | 6,979 | -223,039 | -570,209 | 793,979 | 175 | -494 | 452 | 32 | -21 | 31 |
madajo ltd Credit Report and Business Information
Madajo Ltd Competitor Analysis
Perform a competitor analysis for madajo ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.
madajo ltd Ownership
MADAJO LTD group structure
Madajo Ltd has no subsidiary companies.
Ultimate parent company
MADAJO LTD
08610891
madajo ltd directors
Madajo Ltd currently has 4 directors. The longest serving directors include Mr Joel Coren (Jul 2013) and Mr Jonathan Coren (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Coren | 42 years | Jul 2013 | - | Director | |
| Mr Jonathan Coren | 68 years | Jul 2013 | - | Director | |
| Mrs Hazel Coren | United Kingdom | 67 years | Jul 2013 | - | Director |
| Ms Carly Coren | United Kingdom | 42 years | Dec 2020 | - | Director |
P&L
July 2023turnover
1.9m
+101%
operating profit
-72.1k
0%
gross margin
70.1%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
41.6k
-0.63%
total assets
115k
-0.38%
cash
7.9k
+7.7%
net assets
Total assets minus all liabilities
Similar Companies
madajo ltd company details
company number
08610891
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
DAVIS GRANT LIMITED
auditor
-
address
treviot house 186-192 high road, ilford, essex, IG1 1LR
Bank
-
Legal Advisor
-
madajo 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 madajo ltd.
madajo 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.
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madajo ltd Companies House Filings - See Documents
| date | description | view/download |
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