madni force security limited
madni force security limited Company Information
Company Number
11474020
Website
-Registered Address
344 strone road, london, E12 6TN
Industry
Private security activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Moon Siddique6 Years
Shareholders
moon siddique 100%
madni force security limited Estimated Valuation
Pomanda estimates the enterprise value of MADNI FORCE SECURITY LIMITED at £66k based on a Turnover of £206.5k and 0.32x industry multiple (adjusted for size and gross margin).
madni force security limited Estimated Valuation
Pomanda estimates the enterprise value of MADNI FORCE SECURITY LIMITED at £10.4k based on an EBITDA of £3.5k and a 3x industry multiple (adjusted for size and gross margin).
madni force security limited Estimated Valuation
Pomanda estimates the enterprise value of MADNI FORCE SECURITY LIMITED at £18.1k based on Net Assets of £8.1k and 2.24x industry multiple (adjusted for liquidity).
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Madni Force Security Limited Overview
Madni Force Security Limited is a live company located in london, E12 6TN with a Companies House number of 11474020. It operates in the private security activities sector, SIC Code 80100. Founded in July 2018, it's largest shareholder is moon siddique with a 100% stake. Madni Force Security Limited is a young, micro sized company, Pomanda has estimated its turnover at £206.5k with declining growth in recent years.
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Madni Force Security Limited Health Check
Pomanda's financial health check has awarded Madni Force Security Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £206.5k, make it smaller than the average company (£3.7m)
- Madni Force Security Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.7%)
- Madni Force Security Limited
4.7% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (19.8%)
- Madni Force Security Limited
19.8% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.8%)
- Madni Force Security Limited
3.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (68)
5 - Madni Force Security Limited
68 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Madni Force Security Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£49.3k)
- Madni Force Security Limited
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (53 days)
- Madni Force Security Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (18 days)
- Madni Force Security Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Madni Force Security Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Madni Force Security Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (75.7%)
86.2% - Madni Force Security Limited
75.7% - Industry AVG
MADNI FORCE SECURITY LIMITED financials
Madni Force Security Limited's latest turnover from July 2023 is estimated at £206.5 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, Madni Force Security Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 5 | 8 | 4 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,792 | 2,184 | 2,663 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,792 | 2,184 | 2,663 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,005 | 54,545 | 74,115 | 73,568 | 20,101 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,005 | 54,545 | 74,115 | 73,568 | 20,101 |
| total assets | 58,797 | 56,729 | 76,778 | 73,568 | 20,101 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,054 | 12,344 | 18,293 | 12,667 | 9,514 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,054 | 12,344 | 18,293 | 12,667 | 9,514 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 35,650 | 38,885 | 48,431 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,650 | 38,885 | 48,431 | 50,000 | 0 |
| total liabilities | 50,704 | 51,229 | 66,724 | 62,667 | 9,514 |
| net assets | 8,093 | 5,500 | 10,054 | 10,901 | 10,587 |
| total shareholders funds | 8,093 | 5,500 | 10,054 | 10,901 | 10,587 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,460 | -19,570 | 547 | 53,467 | 20,101 |
| Creditors | 2,710 | -5,949 | 5,626 | 3,153 | 9,514 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,235 | -9,546 | -1,569 | 50,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
madni force security limited Credit Report and Business Information
Madni Force Security Limited Competitor Analysis
Perform a competitor analysis for madni force security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E12 area or any other competitors across 12 key performance metrics.
madni force security limited Ownership
MADNI FORCE SECURITY LIMITED group structure
Madni Force Security Limited has no subsidiary companies.
Ultimate parent company
MADNI FORCE SECURITY LIMITED
11474020
madni force security limited directors
Madni Force Security Limited currently has 1 director, Mr Moon Siddique serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moon Siddique | England | 37 years | Jul 2018 | - | Director |
P&L
July 2023turnover
206.5k
-2%
operating profit
3.5k
0%
gross margin
13.2%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
8.1k
+0.47%
total assets
58.8k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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madni force security limited company details
company number
11474020
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
344 strone road, london, E12 6TN
Bank
-
Legal Advisor
-
madni force security 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 madni force security limited.
madni force security limited Companies House Filings - See Documents
| date | description | view/download |
|---|
