madjyan ltd
madjyan ltd Company Information
Company Number
11120766
Website
-Registered Address
53 cleveland road, welling, kent, DA16 3JP
Industry
Agents specialised in the sale of other particular products
Wholesale of fruit and vegetables
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Mamadou Soumahoro6 Years
Shareholders
mamadou soumahoro 100%
madjyan ltd Estimated Valuation
Pomanda estimates the enterprise value of MADJYAN LTD at £1.6k based on a Turnover of £5.4k and 0.29x industry multiple (adjusted for size and gross margin).
madjyan ltd Estimated Valuation
Pomanda estimates the enterprise value of MADJYAN LTD at £0 based on an EBITDA of £-1.5k and a 2.94x industry multiple (adjusted for size and gross margin).
madjyan ltd Estimated Valuation
Pomanda estimates the enterprise value of MADJYAN LTD at £0 based on Net Assets of £-26.7k and 1.64x industry multiple (adjusted for liquidity).
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Madjyan Ltd Overview
Madjyan Ltd is a live company located in welling, kent, DA16 3JP with a Companies House number of 11120766. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in December 2017, it's largest shareholder is mamadou soumahoro with a 100% stake. Madjyan Ltd is a young, micro sized company, Pomanda has estimated its turnover at £5.4k with unknown growth in recent years.
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Madjyan Ltd Health Check
Pomanda's financial health check has awarded Madjyan Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £5.4k, make it smaller than the average company (£16.9m)
- Madjyan Ltd
£16.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Madjyan Ltd
- - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (20.6%)
- Madjyan Ltd
20.6% - Industry AVG
Profitability
an operating margin of -28% make it less profitable than the average company (4.2%)
- Madjyan Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Madjyan Ltd
32 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Madjyan Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.4k, this is less efficient (£410.5k)
- Madjyan Ltd
£410.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Madjyan Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (30 days)
- Madjyan Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Madjyan Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Madjyan Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1235%, this is a higher level of debt than the average (56.4%)
1235% - Madjyan Ltd
56.4% - Industry AVG
MADJYAN LTD financials
Madjyan Ltd's latest turnover from December 2023 is estimated at £5.4 thousand and the company has net assets of -£26.7 thousand. According to their latest financial statements, we estimate that Madjyan Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 2,773 | 0 | ||||
| Admin Expenses | -5,000 | -2 | ||||
| Operating Profit | 7,773 | 2 | ||||
| Interest Payable | 2 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 7,771 | 2 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | 7,771 | 2 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 7,771 | 2 | ||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 9,948 | 2,177 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,350 | 4,350 | 6,525 | 8,700 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,351 | 4,350 | 6,525 | 8,700 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 21 | 3,242 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 21 | 3,242 | 0 | 1 |
| total assets | 2,351 | 4,350 | 6,546 | 11,942 | 0 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,022 | 1,022 | 3,237 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 2,556 | 0 | 0 |
| total current liabilities | 1,022 | 1,022 | 3,237 | 2,556 | 0 | 0 |
| loans | 0 | 27,008 | 26,004 | 25,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 28,012 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,012 | 27,008 | 26,004 | 25,000 | 0 | 0 |
| total liabilities | 29,034 | 28,030 | 29,241 | 27,556 | 0 | 0 |
| net assets | -26,683 | -23,680 | -22,695 | -15,614 | 0 | 1 |
| total shareholders funds | -26,683 | -23,680 | -22,695 | -15,614 | 0 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 7,773 | 2 | ||||
| Depreciation | 2,175 | 2,175 | 2,175 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -1 | 1 |
| Creditors | 0 | -2,215 | 3,237 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -2,556 | 2,556 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,733 | 2,858 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -27,008 | 1,004 | 1,004 | 25,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 28,012 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -2 | 0 | ||||
| cash flow from financing | -7,754 | -6,079 | ||||
| cash and cash equivalents | ||||||
| cash | 0 | -21 | -3,221 | 3,242 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -21 | -3,221 | 3,242 | 0 | 0 |
madjyan ltd Credit Report and Business Information
Madjyan Ltd Competitor Analysis
Perform a competitor analysis for madjyan ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DA16 area or any other competitors across 12 key performance metrics.
madjyan ltd Ownership
MADJYAN LTD group structure
Madjyan Ltd has no subsidiary companies.
Ultimate parent company
MADJYAN LTD
11120766
madjyan ltd directors
Madjyan Ltd currently has 1 director, Mr Mamadou Soumahoro serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mamadou Soumahoro | United Kingdom | 57 years | Dec 2017 | - | Director |
P&L
December 2023turnover
5.4k
0%
operating profit
-1.5k
0%
gross margin
12.7%
-75.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-26.7k
+0.13%
total assets
2.4k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
madjyan ltd company details
company number
11120766
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
46310 - Wholesale of fruit and vegetables
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
53 cleveland road, welling, kent, DA16 3JP
Bank
-
Legal Advisor
-
madjyan 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 madjyan ltd.
madjyan ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
