Pomanda estimates the enterprise value of MAD PROJECTS LTD at £146.7k based on a Turnover of £303.1k and 0.48x industry multiple (adjusted for size and gross margin).
mad projects ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MAD PROJECTS LTD at £0 based on an EBITDA of £-4.9k and a 3.69x industry multiple (adjusted for size and gross margin).
mad projects ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MAD PROJECTS LTD at £0 based on Net Assets of £-16.4k and 1.39x industry multiple (adjusted for liquidity).
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Mad Projects LtdOverview
Mad Projects Ltd is a live company located in bradford, BD9 5EX with a Companies House number of 14614676. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2023, it's largest shareholder is
mohammed rahim
with a 50% stake. Mad Projects Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£303.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mad Projects Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £303.1k, make it smaller than the average company (£2.3m)
£303.1k - Mad Projects Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mad Projects Ltd
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Mad Projects Ltd
26.2% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (7.5%)
-1.6% - Mad Projects Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mad Projects Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Mad Projects Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £303.1k, this is equally as efficient (£278.4k)
£303.1k - Mad Projects Ltd
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mad Projects Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mad Projects Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 408 days, this is more than average (192 days)
408 days - Mad Projects Ltd
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Mad Projects Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (73.8%)
106.3% - Mad Projects Ltd
73.8% - Industry AVG
MAD PROJECTS LTD financials
EXPORT
Mad Projects Ltd's latest turnover from March 2024 is estimated at £303.1 thousand and the company has net assets of -£16.4 thousand. According to their latest financial statements, Mad Projects Ltd has 1 employee and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
303,070
Other Income Or Grants
Cost Of Sales
223,562
Gross Profit
79,509
Admin Expenses
84,369
Operating Profit
-4,860
Interest Payable
11,700
Interest Receivable
181
Pre-Tax Profit
-16,379
Tax
Profit After Tax
-16,379
Dividends Paid
Retained Profit
-16,379
Employee Costs
48,276
Number Of Employees
1
EBITDA*
-4,860
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2
Total Fixed Assets
2
Stock & work in progress
250,000
Trade Debtors
Group Debtors
Misc Debtors
4,878
Cash
6,879
misc current assets
total current assets
261,757
total assets
261,759
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
70,136
total current liabilities
70,136
loans
208,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
208,000
total liabilities
278,136
net assets
-16,377
total shareholders funds
-16,377
Mar 2024
Operating Activities
Operating Profit
-4,860
Depreciation
Amortisation
Tax
Stock
250,000
Debtors
4,880
Creditors
Accruals and Deferred Income
70,136
Deferred Taxes & Provisions
Cash flow from operations
-189,604
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
208,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-11,519
cash flow from financing
196,483
cash and cash equivalents
cash
6,879
overdraft
change in cash
6,879
mad projects ltd 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 mad projects ltd. Get real-time insights into mad projects ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mad projects ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BD9 area or any other competitors across 12 key performance metrics.
mad projects ltd Ownership
MAD PROJECTS LTD group structure
Mad Projects Ltd has no subsidiary companies.
Ultimate parent company
MAD PROJECTS LTD
14614676
MAD PROJECTS LTD Shareholders
The largest shareholders in Mad Projects Ltd include Mohammed Rahim and Shreen Dad.
mohammed rahim
50%
shreen dad
50%
mad projects ltd directors
Mad Projects Ltd currently has 2 directors.
The longest serving directors include
Mrs Shreen Dad (Jan 2023) and
Mr Mohammed Rahim (Jan 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-16.4k
0%
total assets
261.8k
0%
cash
6.9k
0%
net assets
Total assets minus all liabilities
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mad projects ltd company details
company number
14614676
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
85 duckworth lane, bradford, BD9 5EX
Bank
-
Legal Advisor
-
mad projects 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 mad projects ltd.
mad projects 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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mad projects ltdCompanies House Filings - See Documents
