magnum bournemouth limited
magnum bournemouth limited Company Information
Company Number
09138134
Next Accounts
Aug 2025
Shareholders
thomas michael madden
joseph andrew madden
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
arnesby lodge cottage, welford road, leicester, LE8 5WB
Website
-magnum bournemouth limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNUM BOURNEMOUTH LIMITED at £4.3m based on a Turnover of £1.3m and 3.35x industry multiple (adjusted for size and gross margin).
magnum bournemouth limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNUM BOURNEMOUTH LIMITED at £752.2k based on an EBITDA of £111.8k and a 6.73x industry multiple (adjusted for size and gross margin).
magnum bournemouth limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNUM BOURNEMOUTH LIMITED at £884.2k based on Net Assets of £501.3k and 1.76x industry multiple (adjusted for liquidity).
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Magnum Bournemouth Limited Overview
Magnum Bournemouth Limited is a live company located in leicester, LE8 5WB with a Companies House number of 09138134. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is thomas michael madden with a 33.3% stake. Magnum Bournemouth Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Magnum Bournemouth Limited Health Check
Pomanda's financial health check has awarded Magnum Bournemouth Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£855k)
- Magnum Bournemouth Limited
£855k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Magnum Bournemouth Limited
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Magnum Bournemouth Limited
73% - Industry AVG
Profitability
an operating margin of 8.7% make it less profitable than the average company (26.5%)
- Magnum Bournemouth Limited
26.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Magnum Bournemouth Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Magnum Bournemouth Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £159.9k, this is equally as efficient (£179k)
- Magnum Bournemouth Limited
£179k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Magnum Bournemouth Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Magnum Bournemouth Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 739 days, this is more than average (54 days)
- Magnum Bournemouth Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Magnum Bournemouth Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (67.7%)
86.1% - Magnum Bournemouth Limited
67.7% - Industry AVG
MAGNUM BOURNEMOUTH LIMITED financials
Magnum Bournemouth Limited's latest turnover from November 2023 is estimated at £1.3 million and the company has net assets of £501.3 thousand. According to their latest financial statements, we estimate that Magnum Bournemouth Limited has 8 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,986 | 3,513 | 4,133 | 4,862 | 5,720 | 6,730 | 7,917 | 9,314 | 10,958 |
| Intangible Assets | 1,215,000 | ||||||||
| Investments & Other | 2,646,722 | 2,894,160 | 1,764,000 | 1,616,092 | 1,465,654 | 1,465,654 | 1,032,750 | 1,215,000 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,649,708 | 2,897,673 | 1,768,133 | 1,620,954 | 1,471,374 | 1,472,384 | 1,040,667 | 1,224,314 | 1,225,958 |
| Stock & work in progress | 700,000 | 700,000 | 700,000 | ||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 249,081 | ||||||||
| Cash | 11,746 | 24,526 | 114,627 | 804,676 | 1,116,007 | 47,271 | 30,859 | 29,202 | 27,603 |
| misc current assets | |||||||||
| total current assets | 960,827 | 724,526 | 814,627 | 804,676 | 1,116,007 | 47,271 | 30,859 | 29,202 | 27,603 |
| total assets | 3,610,535 | 3,622,199 | 2,582,760 | 2,425,630 | 2,587,381 | 1,519,655 | 1,071,526 | 1,253,516 | 1,253,561 |
| Bank overdraft | 58,000 | 34,000 | 10,000 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 1,080 | ||||||||
| Group/Directors Accounts | 1,059 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,464,929 | 2,469,934 | 1,966,371 | 2,075,395 | 2,342,909 | 1,336,232 | 1,016,149 | 950,677 | 999,283 |
| total current liabilities | 2,522,929 | 2,503,934 | 1,976,371 | 2,075,395 | 2,342,909 | 1,336,232 | 1,016,149 | 950,677 | 1,000,363 |
| loans | 466,417 | 534,986 | 35,000 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 119,921 | 120,052 | 91,357 | 56,538 | 36,443 | 24,844 | 1,813 | 53,258 | 46,943 |
| total long term liabilities | 586,338 | 655,038 | 126,357 | 56,538 | 36,443 | 24,844 | 1,813 | 53,258 | 46,943 |
| total liabilities | 3,109,267 | 3,158,972 | 2,102,728 | 2,131,933 | 2,379,352 | 1,361,076 | 1,017,962 | 1,003,935 | 1,047,306 |
| net assets | 501,268 | 463,227 | 480,032 | 293,697 | 208,029 | 158,579 | 53,564 | 249,581 | 206,255 |
| total shareholders funds | 501,268 | 463,227 | 480,032 | 293,697 | 208,029 | 158,579 | 53,564 | 249,581 | 206,255 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 527 | 620 | 729 | 858 | 1,010 | 1,187 | 1,397 | 1,644 | 2,740 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 700,000 | ||||||||
| Debtors | 249,081 | ||||||||
| Creditors | -1,080 | 1,080 | |||||||
| Accruals and Deferred Income | -5,005 | 503,563 | -109,024 | -267,514 | 1,006,677 | 320,083 | 65,472 | -48,606 | 999,283 |
| Deferred Taxes & Provisions | -131 | 28,695 | 34,819 | 20,095 | 11,599 | 23,031 | -51,445 | 6,315 | 46,943 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -247,438 | 1,130,160 | 147,908 | 150,438 | 432,904 | -182,250 | 1,215,000 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1,059 | 1,059 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -68,569 | 499,986 | 35,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -12,780 | -90,101 | -690,049 | -311,331 | 1,068,736 | 16,412 | 1,657 | 1,599 | 27,603 |
| overdraft | 24,000 | 24,000 | 10,000 | ||||||
| change in cash | -36,780 | -114,101 | -700,049 | -311,331 | 1,068,736 | 16,412 | 1,657 | 1,599 | 27,603 |
magnum bournemouth limited Credit Report and Business Information
Magnum Bournemouth Limited Competitor Analysis
Perform a competitor analysis for magnum bournemouth limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE8 area or any other competitors across 12 key performance metrics.
magnum bournemouth limited Ownership
MAGNUM BOURNEMOUTH LIMITED group structure
Magnum Bournemouth Limited has no subsidiary companies.
Ultimate parent company
MAGNUM BOURNEMOUTH LIMITED
09138134
magnum bournemouth limited directors
Magnum Bournemouth Limited currently has 4 directors. The longest serving directors include Mr Martin Madden (Jul 2014) and Mr Joseph Madden (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Madden | England | 37 years | Jul 2014 | - | Director |
| Mr Joseph Madden | United Kingdom | 33 years | Jul 2014 | - | Director |
| Ms Antonia Madden | United Kingdom | 67 years | Jul 2014 | - | Director |
| Mr Thomas Madden | United Kingdom | 35 years | Jul 2014 | - | Director |
P&L
November 2023turnover
1.3m
+16%
operating profit
111.3k
0%
gross margin
73%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
501.3k
+0.08%
total assets
3.6m
0%
cash
11.7k
-0.52%
net assets
Total assets minus all liabilities
magnum bournemouth limited company details
company number
09138134
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
arnesby lodge cottage, welford road, leicester, LE8 5WB
Bank
-
Legal Advisor
-
magnum bournemouth 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 3 charges/mortgages relating to magnum bournemouth limited. Currently there are 3 open charges and 0 have been satisfied in the past.
magnum bournemouth 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 MAGNUM BOURNEMOUTH LIMITED. This can take several minutes, an email will notify you when this has completed.
magnum bournemouth limited Companies House Filings - See Documents
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