mad fowey ltd
mad fowey ltd Company Information
Company Number
09977915
Next Accounts
Dec 2025
Directors
Shareholders
richard goodway simmons
Group Structure
View All
Industry
Manufacture of computers and peripheral equipment
Registered Address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Website
-mad fowey ltd Estimated Valuation
Pomanda estimates the enterprise value of MAD FOWEY LTD at £144.5k based on a Turnover of £208.5k and 0.69x industry multiple (adjusted for size and gross margin).
mad fowey ltd Estimated Valuation
Pomanda estimates the enterprise value of MAD FOWEY LTD at £12.9k based on an EBITDA of £3.2k and a 4.01x industry multiple (adjusted for size and gross margin).
mad fowey ltd Estimated Valuation
Pomanda estimates the enterprise value of MAD FOWEY LTD at £0 based on Net Assets of £-47.6k and 2x industry multiple (adjusted for liquidity).
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Mad Fowey Ltd Overview
Mad Fowey Ltd is a live company located in coventry, CV5 6UB with a Companies House number of 09977915. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in January 2016, it's largest shareholder is richard goodway simmons with a 100% stake. Mad Fowey Ltd is a young, micro sized company, Pomanda has estimated its turnover at £208.5k with rapid growth in recent years.
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Mad Fowey Ltd Health Check
Pomanda's financial health check has awarded Mad Fowey Ltd a 2 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £208.5k, make it smaller than the average company (£18.4m)
- Mad Fowey Ltd
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (4.5%)
- Mad Fowey Ltd
4.5% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (32.1%)
- Mad Fowey Ltd
32.1% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3.6%)
- Mad Fowey Ltd
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (76)
2 - Mad Fowey Ltd
76 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Mad Fowey Ltd
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is less efficient (£243.7k)
- Mad Fowey Ltd
£243.7k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (47 days)
- Mad Fowey Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (33 days)
- Mad Fowey Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mad Fowey Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mad Fowey Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.9%, this is a higher level of debt than the average (50.3%)
193.9% - Mad Fowey Ltd
50.3% - Industry AVG
MAD FOWEY LTD financials
Mad Fowey Ltd's latest turnover from March 2024 is estimated at £208.5 thousand and the company has net assets of -£47.6 thousand. According to their latest financial statements, Mad Fowey Ltd has 2 employees and maintains cash reserves of 0 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 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,637 | 40,693 | 40,982 | 12,828 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 40,637 | 40,693 | 40,982 | 12,828 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 10,029 | 6,642 | 400 | 1,769 | 197 | 60 | 61 | 393 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 10,029 | 6,642 | 400 | 1,769 | 197 | 60 | 61 | 393 |
| total assets | 50,666 | 47,335 | 41,382 | 14,597 | 197 | 60 | 61 | 393 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 98,259 | 97,343 | 94,454 | 22,806 | 7,730 | 4,500 | 4,000 | 1,000 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 98,259 | 97,343 | 94,454 | 22,806 | 7,730 | 4,500 | 4,000 | 1,000 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 98,259 | 97,343 | 94,454 | 22,806 | 7,730 | 4,500 | 4,000 | 1,000 |
| net assets | -47,593 | -50,008 | -53,072 | -8,209 | -7,533 | -4,440 | -3,939 | -607 |
| total shareholders funds | -47,593 | -50,008 | -53,072 | -8,209 | -7,533 | -4,440 | -3,939 | -607 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 3,387 | 6,242 | -1,369 | 1,572 | 137 | -1 | -332 | 393 |
| Creditors | 916 | 2,889 | 71,648 | 15,076 | 3,230 | 500 | 3,000 | 1,000 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
mad fowey ltd Credit Report and Business Information
Mad Fowey Ltd Competitor Analysis
Perform a competitor analysis for mad fowey ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CV5 area or any other competitors across 12 key performance metrics.
mad fowey ltd Ownership
MAD FOWEY LTD group structure
Mad Fowey Ltd has no subsidiary companies.
Ultimate parent company
MAD FOWEY LTD
09977915
mad fowey ltd directors
Mad Fowey Ltd currently has 1 director, Mr Richard Simmons serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Simmons | 71 years | Jan 2016 | - | Director |
P&L
March 2024turnover
208.5k
-16%
operating profit
3.2k
0%
gross margin
18.9%
+17.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-47.6k
-0.05%
total assets
50.7k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
mad fowey ltd company details
company number
09977915
Type
Private limited with Share Capital
industry
26200 - Manufacture of computers and peripheral equipment
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
randomiser elite ltd (November 2020)
accountant
-
auditor
-
address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Bank
-
Legal Advisor
-
mad fowey ltd 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 mad fowey ltd.
mad fowey ltd 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 MAD FOWEY LTD. This can take several minutes, an email will notify you when this has completed.
mad fowey ltd Companies House Filings - See Documents
| date | description | view/download |
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