madison properties ltd
madison properties ltd Company Information
Company Number
10323833
Website
-Registered Address
2 grove gardens grove road, beaconsfield, buckinghamshire, HP9 1PE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Deborah Milligan8 Years
Shareholders
undisclosed 100%
madison properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MADISON PROPERTIES LTD at £164.5k based on a Turnover of £53.4k and 3.08x industry multiple (adjusted for size and gross margin).
madison properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MADISON PROPERTIES LTD at £0 based on an EBITDA of £-371 and a 7.03x industry multiple (adjusted for size and gross margin).
madison properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MADISON PROPERTIES LTD at £15k based on Net Assets of £9.2k and 1.62x industry multiple (adjusted for liquidity).
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Madison Properties Ltd Overview
Madison Properties Ltd is a dissolved company that was located in buckinghamshire, HP9 1PE with a Companies House number of 10323833. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Madison Properties Ltd was estimated at £53.4k.
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Madison Properties Ltd Health Check
Pomanda's financial health check has awarded Madison Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £53.4k, make it smaller than the average company (£523.1k)
- Madison Properties Ltd
£523.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Madison Properties Ltd
- - Industry AVG
Production
with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)
- Madison Properties Ltd
73.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (47.8%)
- Madison Properties Ltd
47.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Madison Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Madison Properties Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£140.7k)
- Madison Properties Ltd
£140.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
- Madison Properties Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Madison Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Madison Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 148 weeks, this is more cash available to meet short term requirements (12 weeks)
148 weeks - Madison Properties Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (64%)
34% - Madison Properties Ltd
64% - Industry AVG
MADISON PROPERTIES LTD financials
Madison Properties Ltd's latest turnover from August 2018 is estimated at £53.4 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Madison Properties Ltd has 1 employee and maintains cash reserves of £13.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | |
|---|---|---|
| Tangible Assets | 250 | 375 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 250 | 375 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 409 | 409 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 13,326 | 66,943 |
| misc current assets | 0 | 0 |
| total current assets | 13,735 | 67,352 |
| total assets | 13,985 | 67,727 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 4,676 | 58,223 |
| total current liabilities | 4,676 | 58,223 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 75 | 75 |
| total long term liabilities | 75 | 75 |
| total liabilities | 4,751 | 58,298 |
| net assets | 9,234 | 9,429 |
| total shareholders funds | 9,234 | 9,429 |
| Aug 2018 | Aug 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 125 | 125 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 409 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -53,547 | 58,223 |
| Deferred Taxes & Provisions | 0 | 75 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -53,617 | 66,943 |
| overdraft | 0 | 0 |
| change in cash | -53,617 | 66,943 |
madison properties ltd Credit Report and Business Information
Madison Properties Ltd Competitor Analysis
Perform a competitor analysis for madison properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in HP9 area or any other competitors across 12 key performance metrics.
madison properties ltd Ownership
MADISON PROPERTIES LTD group structure
Madison Properties Ltd has no subsidiary companies.
Ultimate parent company
MADISON PROPERTIES LTD
10323833
madison properties ltd directors
Madison Properties Ltd currently has 1 director, Ms Deborah Milligan serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Milligan | England | 66 years | Aug 2016 | - | Director |
P&L
August 2018turnover
53.4k
+11%
operating profit
-496
0%
gross margin
73.8%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
9.2k
-0.02%
total assets
14k
-0.79%
cash
13.3k
-0.8%
net assets
Total assets minus all liabilities
madison properties ltd company details
company number
10323833
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
2 grove gardens grove road, beaconsfield, buckinghamshire, HP9 1PE
Bank
-
Legal Advisor
-
madison properties 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 madison properties ltd.
madison properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
