Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
springfield, south stainley, harrogate, yorkshire, HG3 3LX
Website
-
madala limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of MADALA LIMITED at £5.3m based on a Turnover of £7.1m and 0.74x industry multiple (adjusted for size and gross margin).
madala limitedEstimated Valuation
£780.1k
Pomanda estimates the enterprise value of MADALA LIMITED at £780.1k based on an EBITDA of £275.3k and a 2.83x industry multiple (adjusted for size and gross margin).
madala limitedEstimated Valuation
£8.6m
Pomanda estimates the enterprise value of MADALA LIMITED at £8.6m based on Net Assets of £3.6m and 2.38x industry multiple (adjusted for liquidity).
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Madala LimitedOverview
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 established,
mid sized company, Pomanda has estimated its turnover at
£7.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Madala Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £7.1m, make it smaller than the average company (£20.8m)
£7.1m - Madala Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (21.7%)
64% - Madala Limited
21.7% - Industry AVG
Production
with a gross margin of 4.6%, this company has a higher cost of product (15.6%)
4.6% - Madala Limited
15.6% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (7.6%)
3.9% - Madala Limited
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Madala Limited
12 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
£66k - Madala Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£433.6k)
£1.8m - Madala Limited
£433.6k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (52 days)
188 days - Madala Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (134 days)
2 days - Madala Limited
134 days - 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 1.6%, this is a lower level of debt than the average (100%)
1.6% - Madala Limited
100% - Industry AVG
MADALA LIMITED financials
EXPORT
Madala Limited's latest turnover from June 2024 is estimated at £7.1 million and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Madala Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
7,102,872
6,993,702
1,349,526
1,616,948
1,675,871
1,461,026
744,942
859,920
60,990
Other Income Or Grants
Cost Of Sales
6,775,220
6,576,791
1,252,275
1,521,737
1,525,345
1,365,568
674,050
713,106
31,496
Gross Profit
327,652
416,911
97,251
95,211
150,527
95,459
70,892
146,814
29,494
Admin Expenses
52,320
130,240
37,081
369,636
297,391
132,097
-23,682
-4,152,951
-46,088
Operating Profit
275,332
286,671
60,170
-274,425
-146,864
-36,638
94,574
4,299,765
75,582
Interest Payable
Interest Receivable
434
868
Pre-Tax Profit
275,332
286,671
60,170
-274,425
-146,864
-36,638
94,574
4,300,199
76,450
Tax
-68,833
-71,668
-11,432
-17,969
-817,038
-15,290
Profit After Tax
206,499
215,003
48,738
-274,425
-146,864
-36,638
76,605
3,483,161
61,160
Dividends Paid
Retained Profit
206,499
215,003
48,738
-274,425
-146,864
-36,638
76,605
3,483,161
61,160
Employee Costs
264,000
378,158
192,642
166,750
158,456
98,378
92,814
94,305
42,174
Number Of Employees
4
6
3
3
3
2
2
2
1
EBITDA*
275,332
286,671
60,170
-274,425
-146,864
-36,638
94,574
4,299,765
75,582
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,940,000
Total Fixed Assets
2,940,000
Stock & work in progress
Trade Debtors
3,662,396
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
Misc Debtors
28,216
48,391
55,653
40,827
107,960
60,887
Cash
347,207
misc current assets
29,704
20,715
total current assets
3,690,612
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
3,690,612
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
Bank loan
Trade Creditors
55,604
20,314
20,467
17,090
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
55,604
20,314
20,467
17,090
loans
hp & lease commitments
Accruals and Deferred Income
1,769
1,962
1,500
1,440
1,440
1,200
1,444
1,484
other liabilities
provisions
total long term liabilities
1,769
1,962
1,500
1,440
1,440
1,200
1,444
1,484
total liabilities
57,373
1,962
1,500
1,440
1,440
1,200
21,758
21,951
17,090
net assets
3,633,239
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
3,633,239
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 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
275,332
286,671
60,170
-274,425
-146,864
-36,638
94,574
4,299,765
75,582
Depreciation
Amortisation
Tax
-68,833
-71,668
-11,432
-17,969
-817,038
-15,290
Stock
Debtors
261,910
215,465
48,798
-274,425
-146,624
-27,492
67,423
414,514
3,131,043
Creditors
55,604
-20,314
-153
3,377
17,090
Accruals and Deferred Income
-193
462
60
240
-244
-40
1,484
Deferred Taxes & Provisions
Cash flow from operations
-29,704
8,989
3,073,074
-3,053,661
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,400,000
3,400,000
interest
434
868
cash flow from financing
-3,399,566
3,400,868
cash and cash equivalents
cash
-347,207
347,207
overdraft
change in cash
-347,207
347,207
madala 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 madala limited. Get real-time insights into madala limited's credit score, group structure and payment trends.
Perform a competitor analysis for madala limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid 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 Shareholders
The largest shareholders in Madala Limited include David Stafford Fawcus and Mary Winifred Fawcus.
david stafford fawcus
50%
mary winifred fawcus
50%
madala limited directors
Madala Limited currently has 3 directors.
The longest serving directors include
Mrs Mary Fawcus (Jul 2015) and
Mr David Fawcus (Jul 2015).
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
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 Capital Raised & Share Issues BETA
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madala limitedCompanies House Filings - See Documents
