magic space dust ltd
magic space dust ltd Company Information
Company Number
13412715
Next Accounts
Feb 2026
Shareholders
adam beaumont
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
13-15 hunslet road, leeds, LS10 1JQ
Website
-magic space dust ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGIC SPACE DUST LTD at £1.9m based on a Turnover of £2.2m and 0.83x industry multiple (adjusted for size and gross margin).
magic space dust ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGIC SPACE DUST LTD at £2.3m based on an EBITDA of £650.6k and a 3.49x industry multiple (adjusted for size and gross margin).
magic space dust ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGIC SPACE DUST LTD at £459k based on Net Assets of £190.3k and 2.41x industry multiple (adjusted for liquidity).
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Magic Space Dust Ltd Overview
Magic Space Dust Ltd is a live company located in leeds, LS10 1JQ with a Companies House number of 13412715. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in May 2021, it's largest shareholder is adam beaumont with a 100% stake. Magic Space Dust Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Magic Space Dust Ltd Health Check
Pomanda's financial health check has awarded Magic Space Dust Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£13.6m)
- Magic Space Dust Ltd
£13.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Magic Space Dust Ltd
- - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
- Magic Space Dust Ltd
39.3% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (4.9%)
- Magic Space Dust Ltd
4.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (51)
- Magic Space Dust Ltd
51 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Magic Space Dust Ltd
£63k - Industry AVG
Efficiency
resulting in sales per employee of £223.5k, this is equally as efficient (£226.8k)
- Magic Space Dust Ltd
£226.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (39 days)
- Magic Space Dust Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 280 days, this is slower than average (43 days)
- Magic Space Dust Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magic Space Dust Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
10 weeks - Magic Space Dust Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (66.5%)
93.2% - Magic Space Dust Ltd
66.5% - Industry AVG
MAGIC SPACE DUST LTD financials
Magic Space Dust Ltd's latest turnover from May 2024 is estimated at £2.2 million and the company has net assets of £190.3 thousand. According to their latest financial statements, we estimate that Magic Space Dust Ltd has 10 employees and maintains cash reserves of £483.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | 1,326,358 | 602,451 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | 872,698 | 749,469 | |
| Total Fixed Assets | 2,199,056 | 1,351,920 | |
| Stock & work in progress | |||
| Trade Debtors | 73,721 | 125,865 | 9,880 |
| Group Debtors | |||
| Misc Debtors | 23,922 | 8,226 | |
| Cash | 483,843 | 573,550 | |
| misc current assets | |||
| total current assets | 581,486 | 707,641 | 9,880 |
| total assets | 2,780,542 | 2,059,561 | 9,880 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,042,150 | 610,557 | 10,000 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,438,087 | 1,466,543 | |
| total current liabilities | 2,480,237 | 2,077,100 | 10,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 110,000 | 110,000 | |
| provisions | |||
| total long term liabilities | 110,000 | 110,000 | |
| total liabilities | 2,590,237 | 2,187,100 | 10,000 |
| net assets | 190,305 | -127,539 | -120 |
| total shareholders funds | 190,305 | -127,539 | -120 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 254,537 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 86,781 | 873,680 | 9,880 |
| Creditors | 431,593 | 600,557 | 10,000 |
| Accruals and Deferred Income | -28,456 | 1,466,543 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| 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 | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 110,000 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -89,707 | 573,550 | |
| overdraft | |||
| change in cash | -89,707 | 573,550 |
magic space dust ltd Credit Report and Business Information
Magic Space Dust Ltd Competitor Analysis
Perform a competitor analysis for magic space dust ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LS10 area or any other competitors across 12 key performance metrics.
magic space dust ltd Ownership
MAGIC SPACE DUST LTD group structure
Magic Space Dust Ltd has no subsidiary companies.
Ultimate parent company
MAGIC SPACE DUST LTD
13412715
magic space dust ltd directors
Magic Space Dust Ltd currently has 2 directors. The longest serving directors include Dr Adam Beaumont (May 2021) and Prof Adam Beaumont (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Adam Beaumont | United Kingdom | 52 years | May 2021 | - | Director |
| Prof Adam Beaumont | England | 52 years | May 2021 | - | Director |
P&L
May 2024turnover
2.2m
+27%
operating profit
396k
0%
gross margin
39.3%
+2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
190.3k
-2.49%
total assets
2.8m
+0.35%
cash
483.8k
-0.16%
net assets
Total assets minus all liabilities
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magic space dust ltd company details
company number
13412715
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
13-15 hunslet road, leeds, LS10 1JQ
Bank
-
Legal Advisor
-
magic space dust ltd 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 magic space dust ltd.
magic space dust ltd 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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magic space dust ltd Companies House Filings - See Documents
| date | description | view/download |
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