
Company Number
11426239
Next Accounts
1410 days late
Directors
Shareholders
oliver mason
christopher madelin
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o magna asset management ltd, berkeley square house, london, W1J 6BD
Website
-Pomanda estimates the enterprise value of MAGNA INVESTMENTS X LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAGNA INVESTMENTS X LIMITED at £0 based on an EBITDA of £-1.6m and a 3.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAGNA INVESTMENTS X LIMITED at £0 based on Net Assets of £-1.1m and 1.39x industry multiple (adjusted for liquidity).
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Magna Investments X Limited is a live company located in london, W1J 6BD with a Companies House number of 11426239. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2018, it's largest shareholder is oliver mason with a 50% stake. Magna Investments X Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Magna Investments X Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Magna Investments X Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Magna Investments X Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Magna Investments X Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Magna Investments X Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Magna Investments X Limited
- - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Magna Investments X Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Magna Investments X Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Magna Investments X Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Magna Investments X Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Magna Investments X Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5702 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Magna Investments X Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.3%, this is a higher level of debt than the average (72.4%)
- - Magna Investments X Limited
- - Industry AVG
Magna Investments X Limited's latest turnover from June 2019 is 0 and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Magna Investments X Limited has 1 employee and maintains cash reserves of £548.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2019 | |
---|---|
Turnover | |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | -1,646,585 |
Interest Payable | |
Interest Receivable | 588,358 |
Pre-Tax Profit | -1,058,227 |
Tax | |
Profit After Tax | -1,058,227 |
Dividends Paid | |
Retained Profit | -1,058,227 |
Employee Costs | |
Number Of Employees | |
EBITDA* | -1,646,585 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | |
Stock & work in progress | |
Trade Debtors | |
Group Debtors | |
Misc Debtors | 588,308 |
Cash | 548,298 |
misc current assets | 4,357,838 |
total current assets | 5,494,444 |
total assets | 5,494,444 |
Bank overdraft | |
Bank loan | |
Trade Creditors | |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | 5,000 |
total current liabilities | 5,000 |
loans | 6,547,671 |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | 6,547,671 |
total liabilities | 6,552,671 |
net assets | -1,058,227 |
total shareholders funds | -1,058,227 |
Jun 2019 | |
---|---|
Operating Activities | |
Operating Profit | -1,646,585 |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | 588,308 |
Creditors | |
Accruals and Deferred Income | 5,000 |
Deferred Taxes & Provisions | |
Cash flow from operations | -2,229,893 |
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 | 6,547,671 |
Hire Purchase and Lease Commitments | |
other long term liabilities | |
share issue | |
interest | 588,358 |
cash flow from financing | 7,136,029 |
cash and cash equivalents | |
cash | 548,298 |
overdraft | |
change in cash | 548,298 |
Perform a competitor analysis for magna investments x limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in W1J area or any other competitors across 12 key performance metrics.
MAGNA INVESTMENTS X LIMITED group structure
Magna Investments X Limited has no subsidiary companies.
Ultimate parent company
MAGNA INVESTMENTS X LIMITED
11426239
Magna Investments X Limited currently has 1 director, Mr Christopher Madelin serving since Jun 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Madelin | United Kingdom | 40 years | Jun 2018 | - | Director |
P&L
June 2019turnover
0
0%
operating profit
-1.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-1.1m
0%
total assets
5.5m
0%
cash
548.3k
0%
net assets
Total assets minus all liabilities
company number
11426239
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
LEXEFISCAL LLP
auditor
-
address
c/o magna asset management ltd, berkeley square house, london, W1J 6BD
Bank
-
Legal Advisor
-
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 magna investments x limited.
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 MAGNA INVESTMENTS X LIMITED. This can take several minutes, an email will notify you when this has completed.
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