maddox advisors (uk) ltd

maddox advisors (uk) ltd Company Information

Share MADDOX ADVISORS (UK) LTD
Live 
EstablishedMicroDeclining

Company Number

08785241

Industry

Other activities auxiliary to financial services, except insurance and pension funding

 

Shareholders

keith lindsay hunter

jack hunter

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Group Structure

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Contact

Registered Address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Website

-

maddox advisors (uk) ltd Estimated Valuation

£104k

Pomanda estimates the enterprise value of MADDOX ADVISORS (UK) LTD at £104k based on a Turnover of £173.7k and 0.6x industry multiple (adjusted for size and gross margin).

maddox advisors (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MADDOX ADVISORS (UK) LTD at £0 based on an EBITDA of £-20.2k and a 2.73x industry multiple (adjusted for size and gross margin).

maddox advisors (uk) ltd Estimated Valuation

£39.2k

Pomanda estimates the enterprise value of MADDOX ADVISORS (UK) LTD at £39.2k based on Net Assets of £17.1k and 2.3x industry multiple (adjusted for liquidity).

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Maddox Advisors (uk) Ltd Overview

Maddox Advisors (uk) Ltd is a live company located in woodford green, IG8 8HD with a Companies House number of 08785241. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 2013, it's largest shareholder is keith lindsay hunter with a 97% stake. Maddox Advisors (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £173.7k with declining growth in recent years.

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Maddox Advisors (uk) Ltd Health Check

Pomanda's financial health check has awarded Maddox Advisors (Uk) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £173.7k, make it smaller than the average company (£4.1m)

£173.7k - Maddox Advisors (uk) Ltd

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.1%)

-13% - Maddox Advisors (uk) Ltd

9.1% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (71.5%)

16.9% - Maddox Advisors (uk) Ltd

71.5% - Industry AVG

profitability

Profitability

an operating margin of -11.7% make it less profitable than the average company (9.1%)

-11.7% - Maddox Advisors (uk) Ltd

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Maddox Advisors (uk) Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £74k, the company has an equivalent pay structure (£74k)

£74k - Maddox Advisors (uk) Ltd

£74k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £173.7k, this is equally as efficient (£192.7k)

£173.7k - Maddox Advisors (uk) Ltd

£192.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (34 days)

132 days - Maddox Advisors (uk) Ltd

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 137 days, this is slower than average (36 days)

137 days - Maddox Advisors (uk) Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maddox Advisors (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (29 weeks)

23 weeks - Maddox Advisors (uk) Ltd

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (72.8%)

80.6% - Maddox Advisors (uk) Ltd

72.8% - Industry AVG

MADDOX ADVISORS (UK) LTD financials

EXPORTms excel logo

Maddox Advisors (Uk) Ltd's latest turnover from December 2023 is estimated at £173.7 thousand and the company has net assets of £17.1 thousand. According to their latest financial statements, Maddox Advisors (Uk) Ltd has 1 employee and maintains cash reserves of £25 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover173,721176,395254,559265,96444,153134,66491,59847,8397,595203,522
Other Income Or Grants0000000000
Cost Of Sales144,371138,185196,772205,29433,85497,98560,21231,3834,746139,657
Gross Profit29,35038,20957,78860,67110,29936,67931,38516,4552,84963,865
Admin Expenses49,67722,69731,78057,32910,40928,65738,70316,4562,81363,098
Operating Profit-20,32715,51226,0083,342-1108,022-7,318-136767
Interest Payable00156153000000
Interest Receivable993266612113703443750
Pre-Tax Profit-19,33415,77825,8583,20128,093-7,28443111767
Tax0-2,998-4,913-6080-1,5380-8-22-161
Profit After Tax-19,33412,78020,9452,59326,555-7,2843489606
Dividends Paid0000000000
Retained Profit-19,33412,78020,9452,59326,555-7,2843489606
Employee Costs74,04868,87366,78063,48864,42760,23557,69859,22862,70357,987
Number Of Employees1111111111
EBITDA*-20,24715,61126,1443,5291508,155-7,0833152871,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets2553354345707571,0177449791,0031,254
Intangible Assets0000000000
Investments & Other029,00029,00029,00029,00029,00029,00029,00029,0000
Debtors (Due After 1 year)0000000000
Total Fixed Assets25529,33529,43429,57029,75730,01729,74429,97930,0031,254
Stock & work in progress0000000000
Trade Debtors62,91147,53074,68577,24711,06040,87226,17810,92780646,032
Group Debtors0000000000
Misc Debtors000000018,7331,2950
Cash25,01012,8302,3602,66120,3819,6259,1454,60829,97141
misc current assets0000000000
total current assets87,92160,36077,04579,90831,44150,49735,32334,26832,07246,073
total assets88,17689,695106,479109,47861,19880,51465,06764,24762,07547,327
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 54,47827,44247,00661,78361,09680,41471,52263,51734,23046,720
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000027,1490
total current liabilities54,47827,44247,00661,78361,09680,41471,52263,51761,37946,720
loans0005,000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities16,61225,83335,83340,000000000
provisions0000000000
total long term liabilities16,61225,83335,83345,000000000
total liabilities71,09053,27582,839106,78361,09680,41471,52263,51761,37946,720
net assets17,08636,42023,6402,695102100-6,455730696607
total shareholders funds17,08636,42023,6402,695102100-6,455730696607
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-20,32715,51226,0083,342-1108,022-7,318-136767
Depreciation8099136187260133235316251297
Amortisation0000000000
Tax0-2,998-4,913-6080-1,5380-8-22-161
Stock0000000000
Debtors15,381-27,155-2,56266,187-29,81214,694-3,48227,559-43,93146,032
Creditors27,036-19,564-14,777687-19,3188,8928,00529,287-12,49046,720
Accruals and Deferred Income0000000-27,14927,1490
Deferred Taxes & Provisions0000000000
Cash flow from operations-8,59220,2049,016-62,57910,6448154,404-25,11458,8551,591
Investing Activities
capital expenditure00000-4060-2920-1,551
Change in Investments-29,000000000029,0000
cash flow from investments29,0000000-4060-292-29,000-1,551
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans00-5,0005,000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-9,221-10,000-4,16740,000000000
share issue00000099001
interest993266-150-141113703443750
cash flow from financing-8,228-9,734-9,31744,8591137013343751
cash and cash equivalents
cash12,18010,470-301-17,72010,7564804,537-25,36329,93041
overdraft0000000000
change in cash12,18010,470-301-17,72010,7564804,537-25,36329,93041

maddox advisors (uk) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Maddox Advisors (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for maddox advisors (uk) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.

maddox advisors (uk) ltd Ownership

MADDOX ADVISORS (UK) LTD group structure

Maddox Advisors (Uk) Ltd has no subsidiary companies.

Ultimate parent company

MADDOX ADVISORS (UK) LTD

08785241

MADDOX ADVISORS (UK) LTD Shareholders

keith lindsay hunter 97%
jack hunter 1%
robert hunter 1%
grace hunter 1%

maddox advisors (uk) ltd directors

Maddox Advisors (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Keith Hunter (Nov 2014) and Mr Charles Goldsmith (Jan 2021).

officercountryagestartendrole
Mr Keith HunterEngland65 years Nov 2014- Director
Mr Charles GoldsmithUnited Kingdom47 years Jan 2021- Director

P&L

December 2023

turnover

173.7k

-2%

operating profit

-20.3k

0%

gross margin

16.9%

-22.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

17.1k

-0.53%

total assets

88.2k

-0.02%

cash

25k

+0.95%

net assets

Total assets minus all liabilities

maddox advisors (uk) ltd company details

company number

08785241

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

November 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

RAFFINGERS LLP

auditor

-

address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Bank

-

Legal Advisor

-

maddox advisors (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 maddox advisors (uk) ltd.

maddox advisors (uk) 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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maddox advisors (uk) ltd Companies House Filings - See Documents

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