madala limited
madala limited Company Information
Company Number
09674415
Website
-Registered Address
springfield, south stainley, harrogate, yorkshire, HG3 3LX
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
david stafford fawcus 50%
mary winifred fawcus 50%
madala limited Estimated Valuation
Pomanda estimates the enterprise value of MADALA LIMITED at £586.4k based on a Turnover of £491.9k and 1.19x industry multiple (adjusted for size and gross margin).
madala limited Estimated Valuation
Pomanda estimates the enterprise value of MADALA LIMITED at £1.1m based on an EBITDA of £286.7k and a 3.98x industry multiple (adjusted for size and gross margin).
madala limited Estimated Valuation
Pomanda estimates the enterprise value of MADALA LIMITED at £6.7m based on Net Assets of £3.4m and 1.95x industry multiple (adjusted for liquidity).
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Madala Limited Overview
Madala Limited is a live company located in harrogate, HG3 3LX with a Companies House number of 09674415. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in July 2015, it's largest shareholder is david stafford fawcus with a 50% stake. Madala Limited is a young, micro sized company, Pomanda has estimated its turnover at £491.9k with declining growth in recent years.
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Madala Limited Health Check
Pomanda's financial health check has awarded Madala Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £491.9k, make it smaller than the average company (£6m)
- Madala Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.2%)
- Madala Limited
3.2% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (61.7%)
- Madala Limited
61.7% - Industry AVG
Profitability
an operating margin of 58.3% make it more profitable than the average company (24.7%)
- Madala Limited
24.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Madala Limited
27 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has an equivalent pay structure (£60.5k)
- Madala Limited
£60.5k - Industry AVG
Efficiency
resulting in sales per employee of £164k, this is less efficient (£267.4k)
- Madala Limited
£267.4k - Industry AVG
Debtor Days
it gets paid by customers after 2508 days, this is later than average (254 days)
- Madala Limited
254 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Madala Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Madala Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Madala Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (89.7%)
0.1% - Madala Limited
89.7% - Industry AVG
MADALA LIMITED financials
Madala Limited's latest turnover from June 2023 is estimated at £491.9 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Madala Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,940,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,940,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,380,311 | 3,157,584 | 3,123,612 | 3,330,904 | 3,524,601 | 3,612,980 | 3,545,557 | 191,043 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 48,391 | 55,653 | 40,827 | 107,960 | 60,887 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347,207 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 29,704 | 20,715 | 0 |
| total current assets | 3,428,702 | 3,213,237 | 3,164,439 | 3,438,864 | 3,585,488 | 3,642,684 | 3,566,272 | 538,250 |
| total assets | 3,428,702 | 3,213,237 | 3,164,439 | 3,438,864 | 3,585,488 | 3,642,684 | 3,566,272 | 3,478,250 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 20,314 | 20,467 | 17,090 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 20,314 | 20,467 | 17,090 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,962 | 1,500 | 1,440 | 1,440 | 1,200 | 1,444 | 1,484 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,962 | 1,500 | 1,440 | 1,440 | 1,200 | 1,444 | 1,484 | 0 |
| total liabilities | 1,962 | 1,500 | 1,440 | 1,440 | 1,200 | 21,758 | 21,951 | 17,090 |
| net assets | 3,426,740 | 3,211,737 | 3,162,999 | 3,437,424 | 3,584,288 | 3,620,926 | 3,544,321 | 3,461,160 |
| total shareholders funds | 3,426,740 | 3,211,737 | 3,162,999 | 3,437,424 | 3,584,288 | 3,620,926 | 3,544,321 | 3,461,160 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 215,465 | 48,798 | -274,425 | -146,624 | -27,492 | 67,423 | 414,514 | 3,131,043 |
| Creditors | 0 | 0 | 0 | 0 | -20,314 | -153 | 3,377 | 17,090 |
| Accruals and Deferred Income | 462 | 60 | 0 | 240 | -244 | -40 | 1,484 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -347,207 | 347,207 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -347,207 | 347,207 |
madala limited Credit Report and Business Information
Madala Limited Competitor Analysis
Perform a competitor analysis for madala limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.
madala limited Ownership
MADALA LIMITED group structure
Madala Limited has no subsidiary companies.
Ultimate parent company
MADALA LIMITED
09674415
madala limited directors
Madala Limited currently has 3 directors. The longest serving directors include Mr David Fawcus (Jul 2015) and Mrs Mary Fawcus (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Fawcus | England | 91 years | Jul 2015 | - | Director |
| Mrs Mary Fawcus | England | 83 years | Jul 2015 | - | Director |
| Viscountess Fenella Mountgarret | 59 years | Feb 2019 | - | Director |
P&L
June 2023turnover
491.9k
0%
operating profit
286.7k
0%
gross margin
32.4%
-21.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.4m
+0.07%
total assets
3.4m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
madala limited company details
company number
09674415
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
springfield, south stainley, harrogate, yorkshire, HG3 3LX
Bank
-
Legal Advisor
-
madala 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 madala limited.
madala limited Companies House Filings - See Documents
| date | description | view/download |
|---|
