magd holdings limited
magd holdings limited Company Information
Company Number
11122133
Website
-Registered Address
wheatley hall road, doncaster, south yorkshire, DN2 4LP
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
01302540399
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
gary denton 45.5%
mark denton 45.5%
View Allmagd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAGD HOLDINGS LIMITED at £684.5k based on a Turnover of £212.7k and 3.22x industry multiple (adjusted for size and gross margin).
magd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAGD HOLDINGS LIMITED at £1m based on an EBITDA of £149.5k and a 6.8x industry multiple (adjusted for size and gross margin).
magd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAGD HOLDINGS LIMITED at £926k based on Net Assets of £935.3k and 0.99x industry multiple (adjusted for liquidity).
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Magd Holdings Limited Overview
Magd Holdings Limited is a live company located in south yorkshire, DN2 4LP with a Companies House number of 11122133. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2017, it's largest shareholder is gary denton with a 45.5% stake. Magd Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £212.7k with healthy growth in recent years.
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Magd Holdings Limited Health Check
Pomanda's financial health check has awarded Magd Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £212.7k, make it smaller than the average company (£832.8k)
- Magd Holdings Limited
£832.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.2%)
- Magd Holdings Limited
2.2% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Magd Holdings Limited
72.4% - Industry AVG
Profitability
an operating margin of 70.3% make it more profitable than the average company (27.4%)
- Magd Holdings Limited
27.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Magd Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Magd Holdings Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is less efficient (£184.4k)
- Magd Holdings Limited
£184.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- Magd Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- Magd Holdings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magd Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Magd Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a lower level of debt than the average (67.5%)
57.5% - Magd Holdings Limited
67.5% - Industry AVG
MAGD HOLDINGS LIMITED financials
Magd Holdings Limited's latest turnover from May 2023 is estimated at £212.7 thousand and the company has net assets of £935.3 thousand. According to their latest financial statements, Magd Holdings Limited has 4 employees and maintains cash reserves of £68.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 16,948 | 22,597 | 330,035 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,130,822 | 2,130,822 | 2,016,359 | 475,993 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,130,822 | 2,130,822 | 2,033,307 | 498,590 | 330,035 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,058 | 3,720 | 930 | 12,813 | 14,370 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 4,352 | 0 | 0 | 2,148 |
| Cash | 68,684 | 104,676 | 27,299 | 63,675 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,742 | 112,748 | 28,229 | 76,488 | 16,518 |
| total assets | 2,201,564 | 2,243,570 | 2,061,536 | 575,078 | 346,553 |
| Bank overdraft | 62,001 | 36,477 | 3,646 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 338 | 1,117 | 0 | 3,254 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 334,495 | 368,642 | 587,352 | 294,758 | 121,100 |
| total current liabilities | 396,834 | 406,236 | 590,998 | 298,012 | 121,100 |
| loans | 869,390 | 941,830 | 21,354 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 522,914 | 250,000 | 210,050 |
| provisions | 0 | 0 | 4,293 | 4,293 | 5,777 |
| total long term liabilities | 869,390 | 941,830 | 548,561 | 254,293 | 215,827 |
| total liabilities | 1,266,224 | 1,348,066 | 1,139,559 | 552,305 | 336,927 |
| net assets | 935,340 | 895,504 | 921,977 | 22,773 | 9,626 |
| total shareholders funds | 935,340 | 895,504 | 921,977 | 22,773 | 9,626 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 4,237 | 5,649 | 7,533 | 15,690 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,014 | 7,142 | -11,883 | -3,705 | 16,518 |
| Creditors | -779 | 1,117 | -3,254 | 3,254 | 0 |
| Accruals and Deferred Income | -34,147 | -218,710 | 292,594 | 173,658 | 121,100 |
| Deferred Taxes & Provisions | 0 | -4,293 | 0 | -1,484 | 5,777 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 114,463 | 1,540,366 | 475,993 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -72,440 | 920,476 | 21,354 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -522,914 | 272,914 | 39,950 | 210,050 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -35,992 | 77,377 | -36,376 | 63,675 | 0 |
| overdraft | 25,524 | 32,831 | 3,646 | 0 | 0 |
| change in cash | -61,516 | 44,546 | -40,022 | 63,675 | 0 |
magd holdings limited Credit Report and Business Information
Magd Holdings Limited Competitor Analysis
Perform a competitor analysis for magd holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN2 area or any other competitors across 12 key performance metrics.
magd holdings limited Ownership
MAGD HOLDINGS LIMITED group structure
Magd Holdings Limited has no subsidiary companies.
Ultimate parent company
MAGD HOLDINGS LIMITED
11122133
magd holdings limited directors
Magd Holdings Limited currently has 4 directors. The longest serving directors include Mr Mark Denton (Dec 2017) and Mr Gary Denton (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Denton | United Kingdom | 45 years | Dec 2017 | - | Director |
| Mr Gary Denton | United Kingdom | 43 years | Dec 2017 | - | Director |
| Mr Frank Denton | United Kingdom | 69 years | Feb 2021 | - | Director |
| Mrs Jean Denton | United Kingdom | 68 years | Feb 2021 | - | Director |
P&L
May 2023turnover
212.7k
+8%
operating profit
149.5k
0%
gross margin
72.4%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
935.3k
+0.04%
total assets
2.2m
-0.02%
cash
68.7k
-0.34%
net assets
Total assets minus all liabilities
magd holdings limited company details
company number
11122133
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
December 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
denton nickels (mechanical) ltd (October 2018)
last accounts submitted
May 2023
address
wheatley hall road, doncaster, south yorkshire, DN2 4LP
accountant
-
auditor
-
magd holdings 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 found 23 charges/mortgages relating to magd holdings limited. Currently there are 22 open charges and 1 have been satisfied in the past.
magd holdings limited Companies House Filings - See Documents
| date | description | view/download |
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