the madisson limited
the madisson limited Company Information
Company Number
09461261
Next Accounts
Nov 2025
Directors
Shareholders
usman haroon malik
mohammed rashid bashir
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
46 houghton place, bradford, west yorkshire, BD1 3RG
Website
www.themadissonagency.comthe madisson limited Estimated Valuation
Pomanda estimates the enterprise value of THE MADISSON LIMITED at £119.7k based on a Turnover of £214.1k and 0.56x industry multiple (adjusted for size and gross margin).
the madisson limited Estimated Valuation
Pomanda estimates the enterprise value of THE MADISSON LIMITED at £58.8k based on an EBITDA of £14.6k and a 4.02x industry multiple (adjusted for size and gross margin).
the madisson limited Estimated Valuation
Pomanda estimates the enterprise value of THE MADISSON LIMITED at £0 based on Net Assets of £-63.5k and 2.3x industry multiple (adjusted for liquidity).
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The Madisson Limited Overview
The Madisson Limited is a live company located in west yorkshire, BD1 3RG with a Companies House number of 09461261. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder is usman haroon malik with a 25% stake. The Madisson Limited is a established, micro sized company, Pomanda has estimated its turnover at £214.1k with declining growth in recent years.
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The Madisson Limited Health Check
Pomanda's financial health check has awarded The Madisson Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £214.1k, make it smaller than the average company (£4m)
- The Madisson Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.1%)
- The Madisson Limited
8.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- The Madisson Limited
38.2% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.6%)
- The Madisson Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - The Madisson Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- The Madisson Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £107k, this is less efficient (£154.3k)
- The Madisson Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (39 days)
- The Madisson Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (33 days)
- The Madisson Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Madisson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - The Madisson Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (60.7%)
104.1% - The Madisson Limited
60.7% - Industry AVG
THE MADISSON LIMITED financials
The Madisson Limited's latest turnover from February 2024 is estimated at £214.1 thousand and the company has net assets of -£63.5 thousand. According to their latest financial statements, The Madisson Limited has 2 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,534,298 | 1,514,393 | 1,518,408 | 1,521,242 | 1,502,348 | 1,344,427 | 610,175 | 214,601 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,534,298 | 1,514,393 | 1,518,408 | 1,521,242 | 1,502,348 | 1,344,427 | 610,175 | 214,601 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,546 | 19,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,000 | 55,805 | 2,427 | 14,523 | 18,320 | 22,657 | 33,346 | 43,497 | 0 |
| Cash | 2,534 | 18,764 | 3,706 | 11,169 | 18,325 | 1,553 | 135,647 | 381 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,080 | 93,594 | 6,133 | 25,692 | 36,645 | 24,210 | 168,993 | 43,878 | 0 |
| total assets | 1,560,378 | 1,607,987 | 1,524,541 | 1,546,934 | 1,538,993 | 1,368,637 | 779,168 | 258,479 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 4,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,943 | 63,163 | 0 | 0 | 0 | 0 | 253,776 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,564,472 | 1,570,779 | 1,581,061 | 1,646,061 | 1,699,797 | 1,505,143 | 630,288 | 298,000 | 0 |
| total current liabilities | 1,589,415 | 1,638,285 | 1,581,061 | 1,646,061 | 1,699,797 | 1,505,143 | 884,064 | 298,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 34,455 | 40,168 | 46,377 | 50,000 | 0 | 11,597 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,455 | 40,168 | 46,377 | 50,000 | 0 | 11,597 | 0 | 0 | 0 |
| total liabilities | 1,623,870 | 1,678,453 | 1,627,438 | 1,696,061 | 1,699,797 | 1,516,740 | 884,064 | 298,000 | 0 |
| net assets | -63,492 | -70,466 | -102,897 | -149,127 | -160,804 | -148,103 | -104,896 | -39,521 | 0 |
| total shareholders funds | -63,492 | -70,466 | -102,897 | -149,127 | -160,804 | -148,103 | -104,896 | -39,521 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,635 | 4,015 | 2,834 | 6,298 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -51,284 | 72,403 | -12,096 | -3,797 | -4,337 | -10,689 | -10,151 | 43,497 | 0 |
| Creditors | -38,220 | 63,163 | 0 | 0 | 0 | -253,776 | 253,776 | 0 | 0 |
| Accruals and Deferred Income | -6,307 | -10,282 | -65,000 | -53,736 | 194,654 | 874,855 | 332,288 | 298,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -4,343 | 4,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,713 | -6,209 | -3,623 | 50,000 | -11,597 | 11,597 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -16,230 | 15,058 | -7,463 | -7,156 | 16,772 | -134,094 | 135,266 | 381 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,230 | 15,058 | -7,463 | -7,156 | 16,772 | -134,094 | 135,266 | 381 | 0 |
the madisson limited Credit Report and Business Information
The Madisson Limited Competitor Analysis
Perform a competitor analysis for the madisson limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BD1 area or any other competitors across 12 key performance metrics.
the madisson limited Ownership
THE MADISSON LIMITED group structure
The Madisson Limited has no subsidiary companies.
Ultimate parent company
THE MADISSON LIMITED
09461261
the madisson limited directors
The Madisson Limited currently has 1 director, Mr Usman Malik serving since Nov 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Usman Malik | United Kingdom | 43 years | Nov 2024 | - | Director |
P&L
February 2024turnover
214.1k
-23%
operating profit
9k
0%
gross margin
38.3%
-1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-63.5k
-0.1%
total assets
1.6m
-0.03%
cash
2.5k
-0.86%
net assets
Total assets minus all liabilities
the madisson limited company details
company number
09461261
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
mgru limited (March 2015)
accountant
ABRAHAM ACCOUNTANTS
auditor
-
address
46 houghton place, bradford, west yorkshire, BD1 3RG
Bank
-
Legal Advisor
-
the madisson 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 the madisson limited.
the madisson 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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the madisson limited Companies House Filings - See Documents
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