Pomanda estimates the enterprise value of MADIGANGILL SECURITY LIMITED at £2m based on a Turnover of £11.1m and 0.18x industry multiple (adjusted for size and gross margin).
madigangill security limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of MADIGANGILL SECURITY LIMITED at £1.9m based on an EBITDA of £499.9k and a 3.76x industry multiple (adjusted for size and gross margin).
madigangill security limitedEstimated Valuation
£831.8k
Pomanda estimates the enterprise value of MADIGANGILL SECURITY LIMITED at £831.8k based on Net Assets of £689.7k and 1.21x industry multiple (adjusted for liquidity).
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Madigangill Security LimitedOverview
Madigangill Security Limited is a live company located in london, EC3A 7DT with a Companies House number of 10296708. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2016, it's largest shareholder is
madigangill group holdings limited
with a 100% stake. Madigangill Security Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£11.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Madigangill Security Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £11.1m, make it smaller than the average company (£15.8m)
£11.1m - Madigangill Security Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (8.6%)
49% - Madigangill Security Limited
8.6% - Industry AVG
Production
with a gross margin of 19.4%, this company has a comparable cost of product (17.7%)
19.4% - Madigangill Security Limited
17.7% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (2.3%)
4.5% - Madigangill Security Limited
2.3% - Industry AVG
Employees
with 103 employees, this is above the industry average (57)
103 - Madigangill Security Limited
57 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
£52.8k - Madigangill Security Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is less efficient (£240.6k)
£107.5k - Madigangill Security Limited
£240.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Madigangill Security Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (3 days)
34 days - Madigangill Security Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Madigangill Security Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Madigangill Security Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (71.4%)
85.7% - Madigangill Security Limited
71.4% - Industry AVG
MADIGANGILL SECURITY LIMITED financials
EXPORT
Madigangill Security Limited's latest turnover from September 2024 is £11.1 million and the company has net assets of £689.7 thousand. According to their latest financial statements, Madigangill Security Limited has 103 employees and maintains cash reserves of £26.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jul 2017
Turnover
11,068,022
6,275,902
7,101,570
3,369,478
542,773
565,252
724,453
Other Income Or Grants
Cost Of Sales
8,916,603
5,201,785
5,857,699
2,902,189
450,318
466,384
596,469
Gross Profit
2,151,419
1,074,117
1,243,871
467,289
92,455
98,868
127,984
Admin Expenses
1,651,481
799,046
1,250,276
284,614
-63,570
93,267
149,472
141,759
Operating Profit
499,938
275,071
-6,405
182,675
63,570
-812
-50,604
-13,775
Interest Payable
44,231
32,058
Interest Receivable
490
4
129
42
Pre-Tax Profit
455,707
243,013
-5,915
182,675
63,570
-808
-50,475
-13,733
Tax
-119,014
-30,733
-34,708
Profit After Tax
336,693
212,280
-5,915
147,967
63,570
-808
-50,475
-13,733
Dividends Paid
Retained Profit
336,693
212,280
-5,915
147,967
63,570
-808
-50,475
-13,733
Employee Costs
5,442,777
4,549,988
3,552,376
126,780
42,027
122,104
117,239
158,072
Number Of Employees
103
92
75
3
1
3
3
4
EBITDA*
499,938
275,071
-6,405
182,675
63,570
-812
-50,604
-13,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jul 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
27,820
136,165
194,735
99,002
99,002
129,002
Group Debtors
4,756,676
2,734,936
1,256,033
232,181
Misc Debtors
19,845
9,692
1,121
4,100
100
7,202
7,202
7,102
Cash
26,260
4,420
37,460
6,079
113
181
833
33,695
misc current assets
total current assets
4,830,601
2,885,213
1,489,349
242,360
213
106,385
107,037
169,799
total assets
4,830,601
2,885,213
1,489,349
242,360
213
106,385
107,037
169,799
Bank overdraft
Bank loan
Trade Creditors
845,711
510,306
166,536
2,431
1,159
1,558
1,559
1,559
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,295,211
2,021,921
1,182,107
93,308
400
169,743
169,586
181,873
total current liabilities
4,140,922
2,532,227
1,348,643
95,739
1,559
171,301
171,145
183,432
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,140,922
2,532,227
1,348,643
95,739
1,559
171,301
171,145
183,432
net assets
689,679
352,986
140,706
146,621
-1,346
-64,916
-64,108
-13,633
total shareholders funds
689,679
352,986
140,706
146,621
-1,346
-64,916
-64,108
-13,633
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jul 2017
Operating Activities
Operating Profit
499,938
275,071
-6,405
182,675
63,570
-812
-50,604
-13,775
Depreciation
Amortisation
Tax
-119,014
-30,733
-34,708
Stock
Debtors
1,923,548
1,428,904
1,215,608
236,181
-106,104
-29,900
136,104
Creditors
335,405
343,770
164,105
1,272
-399
-1
1,559
Accruals and Deferred Income
1,273,290
839,814
1,088,799
92,908
-169,343
157
-12,287
181,873
Deferred Taxes & Provisions
Cash flow from operations
66,071
-982
30,891
5,966
-68
-656
-32,991
33,553
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
100
interest
-44,231
-32,058
490
4
129
42
cash flow from financing
-44,231
-32,058
490
4
129
142
cash and cash equivalents
cash
21,840
-33,040
31,381
5,966
-68
-652
-32,862
33,695
overdraft
change in cash
21,840
-33,040
31,381
5,966
-68
-652
-32,862
33,695
madigangill security 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 madigangill security limited. Get real-time insights into madigangill security limited's credit score, group structure and payment trends.
Perform a competitor analysis for madigangill security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC3A area or any other competitors across 12 key performance metrics.
madigangill security limited Ownership
MADIGANGILL SECURITY LIMITED group structure
Madigangill Security Limited has no subsidiary companies.
The sole shareholder of Madigangill Security Limited is Madigangill Group Holdings Limited.
madigangill group holdings limited
100%
madigangill security limited directors
Madigangill Security Limited currently has 3 directors.
The longest serving directors include
Mr Dermot Gill (Jul 2016) and
Mr John Madigan (Jul 2016).
beaufort house, 15 st. botolph street, london, EC3A 7DT
Bank
-
Legal Advisor
-
madigangill security 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 madigangill security limited.
madigangill security 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.
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madigangill security limitedCompanies House Filings - See Documents
