mad penguin consulting ltd
mad penguin consulting ltd Company Information
Company Number
10744763
Next Accounts
Jan 2026
Shareholders
kathryn macneil eastman
gareth bult
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
135 parc nant celyn, efail isaf, pontypridd, rct, CF38 1AA
Website
-mad penguin consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of MAD PENGUIN CONSULTING LTD at £172.5k based on a Turnover of £284.3k and 0.61x industry multiple (adjusted for size and gross margin).
mad penguin consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of MAD PENGUIN CONSULTING LTD at £0 based on an EBITDA of £-2.5k and a 4.35x industry multiple (adjusted for size and gross margin).
mad penguin consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of MAD PENGUIN CONSULTING LTD at £1k based on Net Assets of £463 and 2.21x industry multiple (adjusted for liquidity).
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Mad Penguin Consulting Ltd Overview
Mad Penguin Consulting Ltd is a live company located in pontypridd, CF38 1AA with a Companies House number of 10744763. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is kathryn macneil eastman with a 50% stake. Mad Penguin Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £284.3k with high growth in recent years.
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Mad Penguin Consulting Ltd Health Check
Pomanda's financial health check has awarded Mad Penguin Consulting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £284.3k, make it smaller than the average company (£2.7m)
- Mad Penguin Consulting Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.6%)
- Mad Penguin Consulting Ltd
9.6% - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)
- Mad Penguin Consulting Ltd
41.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.7%)
- Mad Penguin Consulting Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Mad Penguin Consulting Ltd
17 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
- Mad Penguin Consulting Ltd
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £142.2k, this is equally as efficient (£142.2k)
- Mad Penguin Consulting Ltd
£142.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mad Penguin Consulting Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mad Penguin Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mad Penguin Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 163 weeks, this is more cash available to meet short term requirements (20 weeks)
163 weeks - Mad Penguin Consulting Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (58%)
31.8% - Mad Penguin Consulting Ltd
58% - Industry AVG
MAD PENGUIN CONSULTING LTD financials
Mad Penguin Consulting Ltd's latest turnover from April 2024 is estimated at £284.3 thousand and the company has net assets of £463. According to their latest financial statements, Mad Penguin Consulting Ltd has 2 employees and maintains cash reserves of £679 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 8,635 | 23,669 | 21,020 | 14,773 | 19,680 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 679 | 3,030 | |||||
| misc current assets | |||||||
| total current assets | 679 | 3,030 | 8,635 | 23,669 | 21,020 | 14,773 | 19,680 |
| total assets | 679 | 3,030 | 8,635 | 23,669 | 21,020 | 14,773 | 19,680 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 143 | 1,650 | 5,853 | 2,088 | 13,781 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 216 | 125 | |||||
| total current liabilities | 216 | 125 | 143 | 1,650 | 5,853 | 2,088 | 13,781 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 216 | 125 | 143 | 1,650 | 5,853 | 2,088 | 13,781 |
| net assets | 463 | 2,905 | 8,492 | 22,019 | 15,167 | 12,685 | 5,899 |
| total shareholders funds | 463 | 2,905 | 8,492 | 22,019 | 15,167 | 12,685 | 5,899 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -8,635 | -15,034 | 2,649 | 6,247 | -4,907 | 19,680 | |
| Creditors | -143 | -1,507 | -4,203 | 3,765 | -11,693 | 13,781 | |
| Accruals and Deferred Income | 91 | 125 | |||||
| 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 | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,351 | 3,030 | |||||
| overdraft | |||||||
| change in cash | -2,351 | 3,030 |
mad penguin consulting ltd Credit Report and Business Information
Mad Penguin Consulting Ltd Competitor Analysis
Perform a competitor analysis for mad penguin consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF38 area or any other competitors across 12 key performance metrics.
mad penguin consulting ltd Ownership
MAD PENGUIN CONSULTING LTD group structure
Mad Penguin Consulting Ltd has no subsidiary companies.
Ultimate parent company
MAD PENGUIN CONSULTING LTD
10744763
mad penguin consulting ltd directors
Mad Penguin Consulting Ltd currently has 2 directors. The longest serving directors include Mr Gareth Bult (Apr 2017) and Ms Kathryn Eastman (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Bult | United Kingdom | 59 years | Apr 2017 | - | Director |
| Ms Kathryn Eastman | Wales | 57 years | Jun 2017 | - | Director |
P&L
April 2024turnover
284.3k
+3%
operating profit
-2.5k
0%
gross margin
41.9%
-4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
463
-0.84%
total assets
679
-0.78%
cash
679
-0.78%
net assets
Total assets minus all liabilities
mad penguin consulting ltd company details
company number
10744763
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
62020 - Computer consultancy activities
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
R H JEFFS & ROWE LTD
auditor
-
address
135 parc nant celyn, efail isaf, pontypridd, rct, CF38 1AA
Bank
-
Legal Advisor
-
mad penguin consulting 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 mad penguin consulting ltd.
mad penguin consulting 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 MAD PENGUIN CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
mad penguin consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
