magna investments x limited

Live (In Liquidation)Young

magna investments x limited Company Information

Share MAGNA INVESTMENTS X LIMITED

Company Number

11426239

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

-

magna investments x limited Estimated Valuation

£0

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).

magna investments x limited Estimated Valuation

£0

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).

magna investments x limited Estimated Valuation

£0

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 Overview

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.

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Magna Investments X Limited Health Check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Magna Investments X Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Magna Investments X Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Magna Investments X Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Magna Investments X Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

- - Magna Investments X Limited

- - Industry AVG

paystructure

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

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Magna Investments X Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Magna Investments X Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Magna Investments X Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Magna Investments X Limited

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses1,646,585
Operating Profit-1,646,585
Interest Payable
Interest Receivable588,358
Pre-Tax Profit-1,058,227
Tax
Profit After Tax-1,058,227
Dividends Paid
Retained Profit-1,058,227
Employee Costs42,377
Number Of Employees1
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 Debtors588,308
Cash548,298
misc current assets4,357,838
total current assets5,494,444
total assets5,494,444
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,000
total current liabilities5,000
loans6,547,671
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities6,547,671
total liabilities6,552,671
net assets-1,058,227
total shareholders funds-1,058,227
Jun 2019
Operating Activities
Operating Profit-1,646,585
Depreciation
Amortisation
Tax
Stock
Debtors588,308
Creditors
Accruals and Deferred Income5,000
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 loans6,547,671
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest588,358
cash flow from financing7,136,029
cash and cash equivalents
cash548,298
overdraft
change in cash548,298

magna investments x limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Magna Investments X Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

oliver mason 50%
christopher madelin 50%

magna investments x limited directors

Magna Investments X Limited currently has 1 director, Mr Christopher Madelin serving since Jun 2018.

officercountryagestartendrole
Mr Christopher MadelinUnited Kingdom40 years Jun 2018- Director

P&L

June 2019

turnover

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 2019

net assets

-1.1m

0%

total assets

5.5m

0%

cash

548.3k

0%

net assets

Total assets minus all liabilities

magna investments x limited company details

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

None

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

-

magna investments x 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 did not find charges/mortgages relating to magna investments x limited.

magna investments x limited 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.

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magna investments x limited Companies House Filings - See Documents

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