maddox constructions ltd

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maddox constructions ltd Company Information

Share MADDOX CONSTRUCTIONS LTD

Company Number

10027046

Directors

Adam Ali

Shareholders

adam ali

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

chantry house 10a high street, billericay, CM12 9BQ

maddox constructions ltd Estimated Valuation

£105.4k

Pomanda estimates the enterprise value of MADDOX CONSTRUCTIONS LTD at £105.4k based on a Turnover of £282.7k and 0.37x industry multiple (adjusted for size and gross margin).

maddox constructions ltd Estimated Valuation

£6.6k

Pomanda estimates the enterprise value of MADDOX CONSTRUCTIONS LTD at £6.6k based on an EBITDA of £2k and a 3.35x industry multiple (adjusted for size and gross margin).

maddox constructions ltd Estimated Valuation

£2.7k

Pomanda estimates the enterprise value of MADDOX CONSTRUCTIONS LTD at £2.7k based on Net Assets of £2k and 1.34x industry multiple (adjusted for liquidity).

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Maddox Constructions Ltd Overview

Maddox Constructions Ltd is a live company located in billericay, CM12 9BQ with a Companies House number of 10027046. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2016, it's largest shareholder is adam ali with a 100% stake. Maddox Constructions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £282.7k with unknown growth in recent years.

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Maddox Constructions Ltd Health Check

Pomanda's financial health check has awarded Maddox Constructions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £282.7k, make it smaller than the average company (£526.5k)

£282.7k - Maddox Constructions Ltd

£526.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Maddox Constructions Ltd

- - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)

21.9% - Maddox Constructions Ltd

21.9% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (9.2%)

0.7% - Maddox Constructions Ltd

9.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Maddox Constructions Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - Maddox Constructions Ltd

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £282.7k, this is equally as efficient (£282.7k)

£282.7k - Maddox Constructions Ltd

£282.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Maddox Constructions Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Maddox Constructions Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maddox Constructions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 273 weeks, this is more cash available to meet short term requirements (17 weeks)

273 weeks - Maddox Constructions Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (72.5%)

18.2% - Maddox Constructions Ltd

72.5% - Industry AVG

MADDOX CONSTRUCTIONS LTD financials

EXPORTms excel logo

Maddox Constructions Ltd's latest turnover from February 2019 is estimated at £282.7 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Maddox Constructions Ltd has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2019Feb 2018Feb 2017
Turnover282,711352,391422,160
Other Income Or Grants
Cost Of Sales220,688272,835323,443
Gross Profit62,02379,55798,717
Admin Expenses60,04879,35998,528
Operating Profit1,975198189
Interest Payable
Interest Receivable9
Pre-Tax Profit1,984198189
Tax-377-38-38
Profit After Tax1,607160151
Dividends Paid
Retained Profit1,607160151
Employee Costs42,49578,87977,618
Number Of Employees122
EBITDA*1,975198189

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2019Feb 2018Feb 2017
Tangible Assets49,03761,297
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets49,03761,297
Stock & work in progress
Trade Debtors9,5577,925
Group Debtors
Misc Debtors
Cash2,368
misc current assets100
total current assets2,4689,5577,925
total assets2,46858,59469,222
Bank overdraft
Bank loan
Trade Creditors 58,28369,071
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities45058,28369,071
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities45058,28369,071
net assets2,018311151
total shareholders funds2,018311151
Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit1,975198189
Depreciation
Amortisation
Tax-377-38-38
Stock
Debtors-9,5571,6327,925
Creditors-58,283-10,78869,071
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-47,128-12,26061,297
Investing Activities
capital expenditure49,03712,260-61,297
Change in Investments
cash flow from investments49,03712,260-61,297
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest9
cash flow from financing109
cash and cash equivalents
cash2,368
overdraft
change in cash2,368

maddox constructions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Maddox Constructions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for maddox constructions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.

maddox constructions ltd Ownership

MADDOX CONSTRUCTIONS LTD group structure

Maddox Constructions Ltd has no subsidiary companies.

Ultimate parent company

MADDOX CONSTRUCTIONS LTD

10027046

MADDOX CONSTRUCTIONS LTD Shareholders

adam ali 100%

maddox constructions ltd directors

Maddox Constructions Ltd currently has 1 director, Mr Adam Ali serving since Mar 2017.

officercountryagestartendrole
Mr Adam AliEngland48 years Mar 2017- Director

P&L

February 2019

turnover

282.7k

-20%

operating profit

2k

0%

gross margin

22%

-2.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2019

net assets

2k

+5.49%

total assets

2.5k

-0.96%

cash

2.4k

0%

net assets

Total assets minus all liabilities

maddox constructions ltd company details

company number

10027046

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2019

previous names

N/A

accountant

-

auditor

-

address

chantry house 10a high street, billericay, CM12 9BQ

Bank

-

Legal Advisor

-

maddox constructions 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 maddox constructions ltd.

maddox constructions 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.

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maddox constructions ltd Companies House Filings - See Documents

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