Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o alexander & co, centurion house, manchester, M3 3WR
Website
-
madej holdings limitedEstimated Valuation
£192.7k
Pomanda estimates the enterprise value of MADEJ HOLDINGS LIMITED at £192.7k based on a Turnover of £190.6k and 1.01x industry multiple (adjusted for size and gross margin).
madej holdings limitedEstimated Valuation
£976.6k
Pomanda estimates the enterprise value of MADEJ HOLDINGS LIMITED at £976.6k based on an EBITDA of £228.9k and a 4.27x industry multiple (adjusted for size and gross margin).
madej holdings limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of MADEJ HOLDINGS LIMITED at £4.1m based on Net Assets of £3.2m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Madej Holdings LimitedOverview
Madej Holdings Limited is a live company located in manchester, M3 3WR with a Companies House number of 11511430. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2018, it's largest shareholder is
ian james madej
with a 75.1% stake. Madej Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£190.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Madej Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £190.6k, make it smaller than the average company (£18.9m)
£190.6k - Madej Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)
8% - Madej Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Madej Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of 120.1% make it more profitable than the average company (4.5%)
120.1% - Madej Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Madej Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Madej Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.6k, this is equally as efficient (£190.6k)
£190.6k - Madej Holdings Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Madej Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Madej Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Madej Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Madej Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (69.7%)
43.6% - Madej Holdings Limited
69.7% - Industry AVG
MADEJ HOLDINGS LIMITED financials
EXPORT
Madej Holdings Limited's latest turnover from December 2023 is estimated at £190.6 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Madej Holdings Limited has 1 employee and maintains cash reserves of £181 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
190,551
178,687
160,931
151,431
154,718
Other Income Or Grants
Cost Of Sales
121,257
114,290
104,799
99,410
101,152
Gross Profit
69,294
64,396
56,132
52,021
53,566
Admin Expenses
-159,637
500,682
-4,136,393
85,544
-68,095
Operating Profit
228,931
-436,286
4,192,525
-33,523
121,661
Interest Payable
6
5
3
3
Interest Receivable
7,688
3,824
226
56
142
Pre-Tax Profit
236,613
-432,467
4,192,751
-33,470
121,800
Tax
-59,153
-796,623
-23,142
Profit After Tax
177,460
-432,467
3,396,128
-33,470
98,658
Dividends Paid
Retained Profit
177,460
-432,467
3,396,128
-33,470
98,658
Employee Costs
44,672
41,815
39,692
38,532
37,723
Number Of Employees
1
1
1
1
1
EBITDA*
228,931
-436,286
4,192,525
-33,523
121,661
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
190
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
190
100
Stock & work in progress
Trade Debtors
Group Debtors
42,489
42,489
Misc Debtors
3,254,496
3,200,000
3,385,910
76,131
Cash
181,026
111,865
106,660
73,887
37,817
misc current assets
2,251,828
1,286,546
1,661,571
1,455,500
1,475,001
total current assets
5,687,350
4,598,411
5,154,141
1,648,007
1,555,307
total assets
5,687,450
4,598,511
5,154,241
1,648,197
1,555,407
Bank overdraft
108
87
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,481,041
1,569,454
1,692,825
1,582,909
1,456,562
total current liabilities
2,481,041
1,569,562
1,692,825
1,582,909
1,456,649
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,481,041
1,569,562
1,692,825
1,582,909
1,456,649
net assets
3,206,409
3,028,949
3,461,416
65,288
98,758
total shareholders funds
3,206,409
3,028,949
3,461,416
65,288
98,758
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
228,931
-436,286
4,192,525
-33,523
121,661
Depreciation
Amortisation
Tax
-59,153
-796,623
-23,142
Stock
Debtors
54,496
-185,910
3,267,290
76,131
42,489
Creditors
Accruals and Deferred Income
911,587
-123,371
109,916
126,347
1,456,562
Deferred Taxes & Provisions
Cash flow from operations
1,026,869
-373,747
238,528
16,693
1,512,592
Investing Activities
capital expenditure
Change in Investments
-90
90
100
cash flow from investments
90
-90
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
7,682
3,819
226
53
139
cash flow from financing
7,682
3,819
226
53
239
cash and cash equivalents
cash
69,161
5,205
32,773
36,070
37,817
overdraft
-108
108
-87
87
change in cash
69,269
5,097
32,773
36,157
37,730
madej holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for madej holdings limited. Get real-time insights into madej holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for madej holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o alexander & co, centurion house, manchester, M3 3WR
Bank
-
Legal Advisor
-
madej 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 2 charges/mortgages relating to madej holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
madej holdings 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.
Click to start generating capital raising & share issue transactions for MADEJ HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
madej holdings limitedCompanies House Filings - See Documents
