Pomanda estimates the enterprise value of MADDAN WIND LTD at £627.7k based on a Turnover of £362.3k and 1.73x industry multiple (adjusted for size and gross margin).
maddan wind ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MADDAN WIND LTD at £0 based on an EBITDA of £-3.6k and a 4.98x industry multiple (adjusted for size and gross margin).
maddan wind ltdEstimated Valuation
£710.3k
Pomanda estimates the enterprise value of MADDAN WIND LTD at £710.3k based on Net Assets of £264k and 2.69x industry multiple (adjusted for liquidity).
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Maddan Wind LtdOverview
Maddan Wind Ltd is a live company located in belfast, BT9 6AZ with a Companies House number of NI644259. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2017, it's largest shareholder is
andrew mcmurray
with a 25% stake. Maddan Wind Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£362.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Maddan Wind Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £362.3k, make it smaller than the average company (£1.7m)
£362.3k - Maddan Wind Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (11.5%)
-40% - Maddan Wind Ltd
11.5% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
65.2% - Maddan Wind Ltd
65.2% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (47.6%)
-7.5% - Maddan Wind Ltd
47.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Maddan Wind Ltd
2 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)
£77.8k - Maddan Wind Ltd
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £362.3k, this is less efficient (£449.4k)
£362.3k - Maddan Wind Ltd
£449.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maddan Wind Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (20 days)
166 days - Maddan Wind Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maddan Wind Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (10 weeks)
49 weeks - Maddan Wind Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (86.5%)
42.7% - Maddan Wind Ltd
86.5% - Industry AVG
MADDAN WIND LTD financials
EXPORT
Maddan Wind Ltd's latest turnover from March 2024 is estimated at £362.3 thousand and the company has net assets of £264 thousand. According to their latest financial statements, we estimate that Maddan Wind Ltd has 1 employee and maintains cash reserves of £124.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
362,281
399,399
287,135
1,701,844
2,262,589
2,037,591
1,627,025
Other Income Or Grants
Cost Of Sales
125,950
122,871
106,488
707,468
953,804
820,768
719,796
Gross Profit
236,330
276,528
180,647
994,375
1,308,785
1,216,823
907,229
Admin Expenses
263,463
394,095
130,471
832,532
1,168,990
1,060,324
927,176
Operating Profit
-27,133
-117,567
50,176
161,843
139,795
156,499
-19,947
Interest Payable
Interest Receivable
7,722
7,286
1,840
159
Pre-Tax Profit
-19,411
-110,281
52,016
162,001
139,795
156,499
-19,947
Tax
-9,883
-30,780
-26,561
-29,735
Profit After Tax
-19,411
-110,281
42,133
131,221
113,234
126,764
-19,947
Dividends Paid
Retained Profit
-19,411
-110,281
42,133
131,221
113,234
126,764
-19,947
Employee Costs
77,770
71,797
65,176
361,020
486,702
475,858
418,723
Number Of Employees
1
1
1
6
8
8
7
EBITDA*
-3,565
-93,999
69,030
180,697
158,649
175,353
-1,093
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
329,950
353,518
377,086
395,940
414,794
433,648
452,502
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
329,950
353,518
377,086
395,940
414,794
433,648
452,502
Stock & work in progress
Trade Debtors
Group Debtors
1,988
377,077
230,417
5,757
Misc Debtors
3,877
6,400
5,255
179
299
299
4,780
Cash
124,641
169,544
173,316
317,461
misc current assets
total current assets
130,506
175,944
178,571
317,640
377,376
230,716
10,537
total assets
460,456
529,462
555,657
713,580
792,170
664,364
463,039
Bank overdraft
Bank loan
Trade Creditors
57,342
80,335
48,001
247,977
344,959
330,971
310,999
Group/Directors Accounts
49,450
104,450
49,450
24,524
172,286
168,806
167,356
other short term finances
hp & lease commitments
other current liabilities
23,884
12,976
11,746
37,304
3,830
32,439
809
total current liabilities
130,676
197,761
109,197
309,805
521,075
532,216
479,164
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
65,827
48,337
52,815
52,263
50,804
25,091
3,582
total long term liabilities
65,827
48,337
52,815
52,263
50,804
25,091
3,582
total liabilities
196,503
246,098
162,012
362,068
571,879
557,307
482,746
net assets
263,953
283,364
393,645
351,512
220,291
107,057
-19,707
total shareholders funds
263,953
283,364
393,645
351,512
220,291
107,057
-19,707
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-27,133
-117,567
50,176
161,843
139,795
156,499
-19,947
Depreciation
23,568
23,568
18,854
18,854
18,854
18,854
18,854
Amortisation
Tax
-9,883
-30,780
-26,561
-29,735
Stock
Debtors
-535
1,145
5,076
-377,197
146,660
220,179
10,537
Creditors
-22,993
32,334
-199,976
-96,982
13,988
19,972
310,999
Accruals and Deferred Income
10,908
1,230
-25,558
33,474
-28,609
31,630
809
Deferred Taxes & Provisions
17,490
-4,478
552
1,459
25,713
21,509
3,582
Cash flow from operations
2,375
-66,058
-170,911
465,065
-3,480
-1,450
303,760
Investing Activities
capital expenditure
-471,356
Change in Investments
cash flow from investments
-471,356
Financing Activities
Bank loans
Group/Directors Accounts
-55,000
55,000
24,926
-147,762
3,480
1,450
167,356
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
240
interest
7,722
7,286
1,840
159
cash flow from financing
-47,278
62,286
26,766
-147,603
3,480
1,450
167,596
cash and cash equivalents
cash
-44,903
-3,772
-144,145
317,461
overdraft
change in cash
-44,903
-3,772
-144,145
317,461
maddan wind 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 maddan wind ltd. Get real-time insights into maddan wind ltd's credit score, group structure and payment trends.
Perform a competitor analysis for maddan wind ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BT9 area or any other competitors across 12 key performance metrics.
maddan wind ltd Ownership
MADDAN WIND LTD group structure
Maddan Wind Ltd has no subsidiary companies.
Ultimate parent company
MADDAN WIND LTD
NI644259
MADDAN WIND LTD Shareholders
The largest shareholders in Maddan Wind Ltd include Andrew Mcmurray and Lynn Susan Finnegan.
andrew mcmurray
25%
lynn susan finnegan
25%
james duncan
25%
nuala doran
12.5%
gerard doran
12.5%
maddan wind ltd directors
Maddan Wind Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew McMurray (Mar 2017) and
Mr Gerard Doran (Mar 2017).
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 maddan wind ltd.
maddan wind 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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maddan wind ltdCompanies House Filings - See Documents
