madison group management limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MADISON GROUP MANAGEMENT LIMITED at £1.1m based on a Turnover of £1.6m and 0.68x industry multiple (adjusted for size and gross margin).
madison group management limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MADISON GROUP MANAGEMENT LIMITED at £1.2m based on an EBITDA of £297.4k and a 4.02x industry multiple (adjusted for size and gross margin).
madison group management limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of MADISON GROUP MANAGEMENT LIMITED at £1.3m based on Net Assets of £390.7k and 3.38x industry multiple (adjusted for liquidity).
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Madison Group Management LimitedOverview
Madison Group Management Limited is a live company located in london, W1B 1PN with a Companies House number of 13423905. It operates in the financial management sector, SIC Code 70221. Founded in May 2021, it's largest shareholder is
madison (holdco) limited
with a 100% stake. Madison Group Management Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Madison Group Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£1.3m)
£1.6m - Madison Group Management Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Madison Group Management Limited
- - Industry AVG
Production
with a gross margin of 55.8%, this company has a higher cost of product (82.6%)
55.8% - Madison Group Management Limited
82.6% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (8.3%)
18.5% - Madison Group Management Limited
8.3% - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
15 - Madison Group Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
£58k - Madison Group Management Limited
£58k - Industry AVG
Efficiency
resulting in sales per employee of £106.1k, this is less efficient (£158.9k)
£106.1k - Madison Group Management Limited
£158.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (66 days)
45 days - Madison Group Management Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (44 days)
14 days - Madison Group Management Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Madison Group Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (32 weeks)
7 weeks - Madison Group Management Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (56.2%)
84.6% - Madison Group Management Limited
56.2% - Industry AVG
MADISON GROUP MANAGEMENT LIMITED financials
EXPORT
Madison Group Management Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £390.7 thousand. According to their latest financial statements, Madison Group Management Limited has 15 employees and maintains cash reserves of £314 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
1,591,643
1,143,817
115,999
Other Income Or Grants
Cost Of Sales
703,063
Gross Profit
888,580
1,143,817
115,999
Admin Expenses
594,009
860,274
53,179
Operating Profit
294,571
283,543
62,820
Interest Payable
219,547
Interest Receivable
Pre-Tax Profit
75,024
283,543
62,847
Tax
53,603
-72,359
-11,941
Profit After Tax
128,627
211,184
50,906
Dividends Paid
Retained Profit
128,627
211,184
50,906
Employee Costs
869,310
347,688
49,900
Number Of Employees
15
6
1
EBITDA*
297,402
285,005
62,820
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
37,273
27,674
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,273
27,674
Stock & work in progress
Trade Debtors
196,748
327,921
Group Debtors
Misc Debtors
1,993,541
1,905,238
65,999
Cash
314,011
104,863
21,581
misc current assets
total current assets
2,504,300
2,338,022
87,580
total assets
2,541,573
2,365,696
87,580
Bank overdraft
Bank loan
Trade Creditors
27,518
9,726
1,868
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,123,337
2,009,579
22,864
total current liabilities
2,150,855
2,019,305
24,732
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
84,300
11,941
total long term liabilities
84,300
11,941
total liabilities
2,150,855
2,103,605
36,673
net assets
390,718
262,091
50,907
total shareholders funds
390,718
262,091
50,907
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
294,571
283,543
62,820
Depreciation
2,831
1,462
Amortisation
Tax
53,603
-72,359
-11,941
Stock
Debtors
-42,870
2,167,160
65,999
Creditors
17,792
7,858
1,868
Accruals and Deferred Income
113,758
1,986,715
22,864
Deferred Taxes & Provisions
-84,300
72,359
11,941
Cash flow from operations
441,125
112,418
21,553
Investing Activities
capital expenditure
-12,430
-29,136
Change in Investments
cash flow from investments
-12,430
-29,136
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
1
interest
-219,547
cash flow from financing
-219,547
1
cash and cash equivalents
cash
209,148
83,282
21,581
overdraft
change in cash
209,148
83,282
21,581
madison group management 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 madison group management limited. Get real-time insights into madison group management limited's credit score, group structure and payment trends.
Madison Group Management Limited Competitor Analysis
Perform a competitor analysis for madison group management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
madison group management limited Ownership
MADISON GROUP MANAGEMENT LIMITED group structure
Madison Group Management Limited has no subsidiary companies.
The sole shareholder of Madison Group Management Limited is Madison (Holdco) Limited.
madison (holdco) limited
100%
madison group management limited directors
Madison Group Management Limited currently has 3 directors.
The longest serving directors include
Mr Aneil Handa (Aug 2021) and
Mr Richard Warren (Aug 2021).
madison group management 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 madison group management limited.
madison group management 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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madison group management limitedCompanies House Filings - See Documents
