maxduck ltd
maxduck ltd Company Information
Group Structure
View All
Industry
Television programming and broadcasting activities
Registered Address
57 worlingham road, london, SE22 9HD
Website
-maxduck ltd Estimated Valuation
Pomanda estimates the enterprise value of MAXDUCK LTD at £51.6k based on a Turnover of £91.9k and 0.56x industry multiple (adjusted for size and gross margin).
maxduck ltd Estimated Valuation
Pomanda estimates the enterprise value of MAXDUCK LTD at £2.5k based on an EBITDA of £974 and a 2.54x industry multiple (adjusted for size and gross margin).
maxduck ltd Estimated Valuation
Pomanda estimates the enterprise value of MAXDUCK LTD at £802 based on Net Assets of £411 and 1.95x industry multiple (adjusted for liquidity).
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Maxduck Ltd Overview
Maxduck Ltd is a live company located in london, SE22 9HD with a Companies House number of 10472195. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in November 2016, it's largest shareholder is maurice brown with a 100% stake. Maxduck Ltd is a young, micro sized company, Pomanda has estimated its turnover at £91.9k with healthy growth in recent years.
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Maxduck Ltd Health Check
Pomanda's financial health check has awarded Maxduck Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £91.9k, make it smaller than the average company (£7.2m)
- Maxduck Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (0.9%)
- Maxduck Ltd
0.9% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
- Maxduck Ltd
43.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.1%)
- Maxduck Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Maxduck Ltd
24 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Maxduck Ltd
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £91.9k, this is less efficient (£249.7k)
- Maxduck Ltd
£249.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (37 days)
- Maxduck Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maxduck Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maxduck Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (14 weeks)
28 weeks - Maxduck Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (66%)
99% - Maxduck Ltd
66% - Industry AVG
MAXDUCK LTD financials
Maxduck Ltd's latest turnover from November 2022 is estimated at £91.9 thousand and the company has net assets of £411. According to their latest financial statements, Maxduck Ltd has 1 employee and maintains cash reserves of £16.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 388 | 775 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 388 | 775 | ||||
| Stock & work in progress | 1 | |||||
| Trade Debtors | 990 | 5,766 | 8,472 | 8,150 | ||
| Group Debtors | ||||||
| Misc Debtors | 21,325 | 16,998 | 5,514 | |||
| Cash | 16,301 | 10,527 | 7,938 | 3,235 | 5,213 | 3,112 |
| misc current assets | ||||||
| total current assets | 38,616 | 33,291 | 21,924 | 11,385 | 5,213 | 3,113 |
| total assets | 39,004 | 34,066 | 21,924 | 11,385 | 5,213 | 3,113 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 208 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 29,421 | 23,758 | 11,784 | 6,911 | ||
| total current liabilities | 29,421 | 23,758 | 11,784 | 7,119 | ||
| loans | 9,172 | 10,000 | 10,000 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 9,172 | 10,000 | 10,000 | |||
| total liabilities | 38,593 | 33,758 | 21,784 | 7,119 | ||
| net assets | 411 | 308 | 140 | 4,266 | 5,213 | 3,113 |
| total shareholders funds | 411 | 308 | 140 | 4,266 | 5,213 | 3,113 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 387 | 387 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1 | 1 | ||||
| Debtors | -449 | 8,778 | 5,836 | 8,150 | ||
| Creditors | ||||||
| Accruals and Deferred Income | 5,663 | 11,974 | 4,873 | 6,911 | ||
| 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 | -208 | 208 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -828 | 10,000 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 5,774 | 2,589 | 4,703 | -1,978 | 2,101 | 3,112 |
| overdraft | ||||||
| change in cash | 5,774 | 2,589 | 4,703 | -1,978 | 2,101 | 3,112 |
maxduck ltd Credit Report and Business Information
Maxduck Ltd Competitor Analysis
Perform a competitor analysis for maxduck ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE22 area or any other competitors across 12 key performance metrics.
maxduck ltd Ownership
MAXDUCK LTD group structure
Maxduck Ltd has no subsidiary companies.
Ultimate parent company
MAXDUCK LTD
10472195
maxduck ltd directors
Maxduck Ltd currently has 1 director, Mr Maurice Brown serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Brown | United Kingdom | 49 years | Nov 2016 | - | Director |
P&L
November 2022turnover
91.9k
-6%
operating profit
587.5
0%
gross margin
43.4%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
411
+0.33%
total assets
39k
+0.14%
cash
16.3k
+0.55%
net assets
Total assets minus all liabilities
maxduck ltd company details
company number
10472195
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
57 worlingham road, london, SE22 9HD
Bank
-
Legal Advisor
-
maxduck 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 maxduck ltd.
maxduck 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 MAXDUCK LTD. This can take several minutes, an email will notify you when this has completed.
maxduck ltd Companies House Filings - See Documents
| date | description | view/download |
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