magdalene farms limited
magdalene farms limited Company Information
Company Number
10436116
Next Accounts
Dec 2025
Shareholders
richard charles harding
james andrew harding
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
lakeview house, 4 woodbrook crescent, billericay, essex, CM12 0EQ
Website
-magdalene farms limited Estimated Valuation
Pomanda estimates the enterprise value of MAGDALENE FARMS LIMITED at £247.6k based on a Turnover of £518.2k and 0.48x industry multiple (adjusted for size and gross margin).
magdalene farms limited Estimated Valuation
Pomanda estimates the enterprise value of MAGDALENE FARMS LIMITED at £441.4k based on an EBITDA of £116.9k and a 3.78x industry multiple (adjusted for size and gross margin).
magdalene farms limited Estimated Valuation
Pomanda estimates the enterprise value of MAGDALENE FARMS LIMITED at £0 based on Net Assets of £-8.3k and 1.41x industry multiple (adjusted for liquidity).
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Magdalene Farms Limited Overview
Magdalene Farms Limited is a live company located in billericay, CM12 0EQ with a Companies House number of 10436116. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is richard charles harding with a 37% stake. Magdalene Farms Limited is a young, small sized company, Pomanda has estimated its turnover at £518.2k with declining growth in recent years.
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Magdalene Farms Limited Health Check
Pomanda's financial health check has awarded Magdalene Farms Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £518.2k, make it smaller than the average company (£2.3m)
- Magdalene Farms Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6%)
- Magdalene Farms Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Magdalene Farms Limited
26.2% - Industry AVG
Profitability
an operating margin of 22.6% make it more profitable than the average company (7.5%)
- Magdalene Farms Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Magdalene Farms Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Magdalene Farms Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £172.7k, this is less efficient (£278.4k)
- Magdalene Farms Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Magdalene Farms Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Magdalene Farms Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 932 days, this is more than average (198 days)
- Magdalene Farms Limited
198 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3349 weeks, this is more cash available to meet short term requirements (11 weeks)
3349 weeks - Magdalene Farms Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (73.6%)
100.8% - Magdalene Farms Limited
73.6% - Industry AVG
MAGDALENE FARMS LIMITED financials
Magdalene Farms Limited's latest turnover from March 2024 is estimated at £518.2 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, Magdalene Farms Limited has 3 employees and maintains cash reserves of £121.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 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 | 3 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 957,424 | ||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 957,424 | ||||||
| Stock & work in progress | 976,659 | 973,329 | 963,277 | 961,495 | 958,810 | ||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 121,921 | 125,252 | 137,772 | 139,878 | 144,958 | 97,252 | 1,000 |
| misc current assets | |||||||
| total current assets | 1,098,580 | 1,098,581 | 1,101,049 | 1,101,373 | 1,103,768 | 97,252 | 1,000 |
| total assets | 1,098,580 | 1,098,581 | 1,101,049 | 1,101,373 | 1,103,768 | 1,054,676 | 1,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 948 | 948 | 900 | 252 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 945 | 945 | 972 | 901 | 900 | ||
| total current liabilities | 1,893 | 945 | 1,920 | 901 | 1,800 | 252 | |
| loans | 1,105,000 | 1,105,000 | 1,105,000 | 1,105,000 | 1,055,000 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 50,000 | ||||||
| provisions | |||||||
| total long term liabilities | 1,105,000 | 1,105,000 | 1,105,000 | 1,105,000 | 1,105,000 | 1,055,000 | |
| total liabilities | 1,106,893 | 1,105,945 | 1,106,920 | 1,105,901 | 1,106,800 | 1,055,252 | |
| net assets | -8,313 | -7,364 | -5,871 | -4,528 | -3,032 | -576 | 1,000 |
| total shareholders funds | -8,313 | -7,364 | -5,871 | -4,528 | -3,032 | -576 | 1,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 3,330 | 10,052 | 1,782 | 2,685 | 958,810 | ||
| Debtors | |||||||
| Creditors | 948 | -948 | 948 | -900 | 900 | 252 | |
| Accruals and Deferred Income | -27 | 71 | 1 | 900 | |||
| 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 | 50,000 | 1,055,000 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -50,000 | 50,000 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -3,331 | -12,520 | -2,106 | -5,080 | 144,958 | 96,252 | 1,000 |
| overdraft | |||||||
| change in cash | -3,331 | -12,520 | -2,106 | -5,080 | 144,958 | 96,252 | 1,000 |
magdalene farms limited Credit Report and Business Information
Magdalene Farms Limited Competitor Analysis
Perform a competitor analysis for magdalene farms limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM12 area or any other competitors across 12 key performance metrics.
magdalene farms limited Ownership
MAGDALENE FARMS LIMITED group structure
Magdalene Farms Limited has no subsidiary companies.
Ultimate parent company
MAGDALENE FARMS LIMITED
10436116
magdalene farms limited directors
Magdalene Farms Limited currently has 3 directors. The longest serving directors include Mr James Harding (Oct 2016) and Mr Andrew Harding (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Harding | United Kingdom | 40 years | Oct 2016 | - | Director |
| Mr Andrew Harding | United Kingdom | 71 years | Oct 2016 | - | Director |
| Mr Richard Harding | United Kingdom | 39 years | Oct 2016 | - | Director |
P&L
March 2024turnover
518.2k
-57%
operating profit
116.9k
0%
gross margin
26.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-8.3k
+0.13%
total assets
1.1m
0%
cash
121.9k
-0.03%
net assets
Total assets minus all liabilities
magdalene farms limited company details
company number
10436116
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MUDD PARTNERS LLP
auditor
-
address
lakeview house, 4 woodbrook crescent, billericay, essex, CM12 0EQ
Bank
-
Legal Advisor
-
magdalene farms 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 magdalene farms limited.
magdalene farms 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.
Click to start generating capital raising & share issue transactions for MAGDALENE FARMS LIMITED. This can take several minutes, an email will notify you when this has completed.
magdalene farms limited Companies House Filings - See Documents
| date | description | view/download |
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