Pomanda estimates the enterprise value of SA MADDISON HOLDINGS LIMITED at £82.2k based on a Turnover of £156.2k and 0.53x industry multiple (adjusted for size and gross margin).
sa maddison holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SA MADDISON HOLDINGS LIMITED at £0 based on an EBITDA of £-6k and a 3.32x industry multiple (adjusted for size and gross margin).
sa maddison holdings limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of SA MADDISON HOLDINGS LIMITED at £1.5m based on Net Assets of £607.2k and 2.42x industry multiple (adjusted for liquidity).
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Sa Maddison Holdings LimitedOverview
Sa Maddison Holdings Limited is a live company located in warwickshire, CV13 0LT with a Companies House number of 09299899. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 2014, it's largest shareholder is
sandeep singh bagga
with a 50% stake. Sa Maddison Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£156.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sa Maddison Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £156.2k, make it smaller than the average company (£970.7k)
£156.2k - Sa Maddison Holdings Limited
£970.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sa Maddison Holdings Limited
- - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - Sa Maddison Holdings Limited
49.9% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (8.9%)
-3.8% - Sa Maddison Holdings Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Sa Maddison Holdings Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Sa Maddison Holdings Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is less efficient (£92.7k)
£78.1k - Sa Maddison Holdings Limited
£92.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sa Maddison Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (25 days)
8 days - Sa Maddison Holdings Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sa Maddison Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is more cash available to meet short term requirements (1 weeks)
5 weeks - Sa Maddison Holdings Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (49.5%)
44.1% - Sa Maddison Holdings Limited
49.5% - Industry AVG
SA MADDISON HOLDINGS LIMITED financials
EXPORT
Sa Maddison Holdings Limited's latest turnover from March 2024 is estimated at £156.2 thousand and the company has net assets of £607.2 thousand. According to their latest financial statements, Sa Maddison Holdings Limited has 2 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
156,204
36,000
36,000
1,532,444
1,495,776
Other Income Or Grants
Cost Of Sales
78,284
767,972
738,605
Gross Profit
77,920
36,000
36,000
764,472
757,171
Admin Expenses
83,895
2,400
1,558
-302,608
-174,707
-154,332
693,030
712,028
3,240
Operating Profit
-5,975
33,600
34,442
302,608
174,707
154,332
71,442
45,143
-3,240
Interest Payable
49,870
26,134
19,001
37,246
43,275
27,275
41,044
Interest Receivable
1,463
9
9
42
10
Pre-Tax Profit
-54,382
91,466
188,441
265,370
131,441
127,099
71,442
45,153
-44,284
Tax
-1,419
-2,933
-50,420
-24,974
-24,149
-13,574
-9,030
Profit After Tax
-54,382
90,047
185,508
214,950
106,467
102,950
57,868
36,122
-44,284
Dividends Paid
Retained Profit
-54,382
90,047
185,508
214,950
106,467
102,950
57,868
36,122
-44,284
Employee Costs
44,201
39,896
37,020
343,467
302,457
14,433
Number Of Employees
2
2
2
23
21
1
EBITDA*
-5,975
33,600
34,442
302,608
174,707
154,332
71,442
45,143
-3,240
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
1,075,000
1,075,000
1,075,000
1,075,000
1,075,000
1,075,000
1,075,000
1,075,000
1,075,000
Debtors (Due After 1 year)
Total Fixed Assets
1,075,000
1,075,000
1,075,000
1,075,000
1,075,000
1,075,000
1,075,000
1,075,000
1,075,000
Stock & work in progress
Trade Debtors
821,691
Group Debtors
459
Misc Debtors
36,621
53,267
49,938
34,957
30,273
Cash
10,790
44,955
24,249
10,042
7,192
11,216
2
2
7,951
misc current assets
total current assets
10,790
81,576
77,975
59,980
42,149
41,489
2
2
829,642
total assets
1,085,790
1,156,576
1,152,975
1,134,980
1,117,149
1,116,489
1,075,002
1,075,002
1,904,642
Bank overdraft
46,537
55,934
64,652
74,937
75,598
75,598
Bank loan
Trade Creditors
1,880
211,065
196,183
1,782,924
Group/Directors Accounts
48,541
156,541
140,541
other short term finances
hp & lease commitments
8,700
other current liabilities
56,615
28,411
15,032
1,893
1,536
6,445
total current liabilities
105,032
84,345
79,684
125,371
233,675
231,284
211,065
196,183
1,782,924
loans
373,510
410,601
457,708
535,534
535,110
732,547
hp & lease commitments
Accruals and Deferred Income
other liabilities
89,239
814,229
886,979
166,000
provisions
total long term liabilities
373,510
410,601
457,708
535,534
624,349
732,547
814,229
886,979
166,000
total liabilities
478,542
494,946
537,392
660,905
858,024
963,831
1,025,294
1,083,162
1,948,924
net assets
607,248
661,630
615,583
474,075
259,125
152,658
49,708
-8,160
-44,282
total shareholders funds
607,248
661,630
615,583
474,075
259,125
152,658
49,708
-8,160
-44,282
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-5,975
33,600
34,442
302,608
174,707
154,332
71,442
45,143
-3,240
Depreciation
Amortisation
Tax
-1,419
-2,933
-50,420
-24,974
-24,149
-13,574
-9,030
Stock
Debtors
-36,621
-17,105
3,788
14,981
4,684
30,273
-821,691
821,691
Creditors
1,880
-211,065
14,882
-1,586,741
1,782,924
Accruals and Deferred Income
28,204
13,379
13,139
357
-4,909
6,445
Deferred Taxes & Provisions
Cash flow from operations
60,730
62,665
40,860
237,564
140,140
-104,710
72,750
-728,937
957,993
Investing Activities
capital expenditure
Change in Investments
1,075,000
cash flow from investments
-1,075,000
Financing Activities
Bank loans
Group/Directors Accounts
-48,541
-108,000
16,000
140,541
Other Short Term Loans
Long term loans
-37,091
-47,107
-77,826
424
-197,437
732,547
Hire Purchase and Lease Commitments
-8,700
8,700
other long term liabilities
-89,239
89,239
-814,229
-72,750
720,979
166,000
share issue
-44,000
-44,000
2
interest
-48,407
-26,134
-19,001
-37,237
-43,266
-27,233
10
-41,044
cash flow from financing
-85,498
-117,241
-189,368
-234,052
-144,164
40,326
-72,750
720,989
124,958
cash and cash equivalents
cash
-34,165
20,706
14,207
2,850
-4,024
11,214
-7,949
7,951
overdraft
-9,397
-8,718
-10,285
-661
75,598
change in cash
-24,768
29,424
24,492
3,511
-4,024
-64,384
-7,949
7,951
sa maddison holdings 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 sa maddison holdings limited. Get real-time insights into sa maddison holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for sa maddison holdings limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CV13 area or any other competitors across 12 key performance metrics.
sa maddison holdings limited Ownership
SA MADDISON HOLDINGS LIMITED group structure
Sa Maddison Holdings Limited has 1 subsidiary company.
41 station road market bosworth, nuneaton, warwickshire, CV13 0LT
Bank
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Legal Advisor
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sa maddison holdings 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 did not find charges/mortgages relating to sa maddison holdings limited.
sa maddison holdings 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.
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sa maddison holdings limitedCompanies House Filings - See Documents
