maths & magic limited
maths & magic limited Company Information
Company Number
09664782
Next Accounts
Apr 2025
Shareholders
suzy jane ratcliffe
michael alexander nunes ross
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
highbuilding cottage vann road, fernhurst, west sussex, GU27 3NL
Website
www.andrewjeffrey.co.ukmaths & magic limited Estimated Valuation
Pomanda estimates the enterprise value of MATHS & MAGIC LIMITED at £100.9k based on a Turnover of £182.7k and 0.55x industry multiple (adjusted for size and gross margin).
maths & magic limited Estimated Valuation
Pomanda estimates the enterprise value of MATHS & MAGIC LIMITED at £1.4m based on an EBITDA of £325.6k and a 4.24x industry multiple (adjusted for size and gross margin).
maths & magic limited Estimated Valuation
Pomanda estimates the enterprise value of MATHS & MAGIC LIMITED at £4.7m based on Net Assets of £1.7m and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maths & Magic Limited Overview
Maths & Magic Limited is a live company located in west sussex, GU27 3NL with a Companies House number of 09664782. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder is suzy jane ratcliffe with a 80% stake. Maths & Magic Limited is a established, micro sized company, Pomanda has estimated its turnover at £182.7k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Maths & Magic Limited Health Check
Pomanda's financial health check has awarded Maths & Magic Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £182.7k, make it smaller than the average company (£432.1k)
- Maths & Magic Limited
£432.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.8%)
- Maths & Magic Limited
6.8% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Maths & Magic Limited
59% - Industry AVG
Profitability
an operating margin of 171.7% make it more profitable than the average company (7.9%)
- Maths & Magic Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Maths & Magic Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Maths & Magic Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £182.7k, this is more efficient (£120.3k)
- Maths & Magic Limited
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (67 days)
- Maths & Magic Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (27 days)
- Maths & Magic Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maths & Magic Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 611 weeks, this is more cash available to meet short term requirements (26 weeks)
611 weeks - Maths & Magic Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (55.5%)
8.4% - Maths & Magic Limited
55.5% - Industry AVG
MATHS & MAGIC LIMITED financials
Maths & Magic Limited's latest turnover from July 2023 is estimated at £182.7 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Maths & Magic Limited has 1 employee and maintains cash reserves of £1.7 million 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,665 | 60,607 | 73,968 | 4,330 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 108,234 | 99,989 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 156,899 | 160,596 | 73,968 | 4,330 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,399 | 81,600 | 83,399 | 51,400 | 92,195 | 82,801 | 76,874 | 64,632 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,000 | 20,000 | 97,244 | 9,532 | 74 | 70 | 70 | 81 |
| Cash | 1,681,013 | 1,306,296 | 1,260,373 | 1,230,834 | 1,012,653 | 688,592 | 480,284 | 326,213 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,751,412 | 1,407,896 | 1,441,016 | 1,291,766 | 1,104,922 | 771,463 | 557,228 | 390,926 |
| total assets | 1,908,311 | 1,568,492 | 1,514,984 | 1,296,096 | 1,104,922 | 771,463 | 557,228 | 390,926 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,752 | 5,185 | 7,890 | 6,646 | 2,684 | 1,518 | 1,510 | 1,861 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 17,563 | 27,851 | 62,712 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 139,198 | 78,229 | 69,692 | 93,909 | 127,114 | 92,492 | 67,586 | 110,583 |
| total current liabilities | 142,950 | 83,414 | 77,582 | 100,555 | 147,361 | 121,861 | 131,808 | 112,444 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 17,157 | 28,105 | 39,052 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,157 | 28,105 | 39,052 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 160,107 | 111,519 | 116,634 | 100,555 | 147,361 | 121,861 | 131,808 | 112,444 |
| net assets | 1,748,204 | 1,456,973 | 1,398,350 | 1,195,541 | 957,561 | 649,602 | 425,420 | 278,482 |
| total shareholders funds | 1,748,204 | 1,456,973 | 1,398,350 | 1,195,541 | 957,561 | 649,602 | 425,420 | 278,482 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 11,942 | 13,361 | 14,350 | 1,443 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,201 | -79,043 | 119,711 | -31,337 | 9,398 | 5,927 | 12,231 | 64,713 |
| Creditors | -1,433 | -2,705 | 1,244 | 3,962 | 1,166 | 8 | -351 | 1,861 |
| Accruals and Deferred Income | 60,969 | 8,537 | -24,217 | -33,205 | 34,622 | 24,906 | -42,997 | 110,583 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 8,245 | 99,989 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -17,563 | -10,288 | -34,861 | 62,712 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,948 | -10,947 | 39,052 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 374,717 | 45,923 | 29,539 | 218,181 | 324,061 | 208,308 | 154,071 | 326,213 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 374,717 | 45,923 | 29,539 | 218,181 | 324,061 | 208,308 | 154,071 | 326,213 |
maths & magic limited Credit Report and Business Information
Maths & Magic Limited Competitor Analysis
Perform a competitor analysis for maths & magic limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU27 area or any other competitors across 12 key performance metrics.
maths & magic limited Ownership
MATHS & MAGIC LIMITED group structure
Maths & Magic Limited has no subsidiary companies.
Ultimate parent company
MATHS & MAGIC LIMITED
09664782
maths & magic limited directors
Maths & Magic Limited currently has 2 directors. The longest serving directors include Mr Michael Ross (Jul 2015) and Ms Suzy Ross (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Ross | England | 55 years | Jul 2015 | - | Director |
| Ms Suzy Ross | 51 years | Jul 2015 | - | Director |
P&L
July 2023turnover
182.7k
-29%
operating profit
313.6k
0%
gross margin
59.1%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.7m
+0.2%
total assets
1.9m
+0.22%
cash
1.7m
+0.29%
net assets
Total assets minus all liabilities
Similar Companies
maths & magic limited company details
company number
09664782
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
highbuilding cottage vann road, fernhurst, west sussex, GU27 3NL
Bank
-
Legal Advisor
-
maths & magic 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 maths & magic limited.
maths & magic 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 MATHS & MAGIC LIMITED. This can take several minutes, an email will notify you when this has completed.
maths & magic limited Companies House Filings - See Documents
| date | description | view/download |
|---|
