Pomanda estimates the enterprise value of MAGDALEN VICTORIA LLP at £0 based on a Turnover of £481.3k and 0x industry multiple (adjusted for size and gross margin).
magdalen victoria llpEstimated Valuation
£0
Pomanda estimates the enterprise value of MAGDALEN VICTORIA LLP at £0 based on an EBITDA of £262.7k and a 0x industry multiple (adjusted for size and gross margin).
magdalen victoria llpEstimated Valuation
£0
Pomanda estimates the enterprise value of MAGDALEN VICTORIA LLP at £0 based on Net Assets of £6.3m and 0x industry multiple (adjusted for liquidity).
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Magdalen Victoria LlpOverview
Magdalen Victoria Llp is a live company located in swindon, SN3 5JY with a Companies House number of OC372412. Founded in February 2012, it's largest shareholder is
unknown.
Magdalen Victoria Llp is a established,
micro sized company, Pomanda has estimated its turnover at
£481.3k with
healthy
growth in recent years.
There is insufficient data available to calculate a health check for Magdalen Victoria Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Magdalen Victoria Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Magdalen Victoria Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Magdalen Victoria Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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MAGDALEN VICTORIA LLP financials
EXPORT
Magdalen Victoria Llp's latest turnover from December 2023 is £481.3 thousand and the company has net assets of £6.3 million. According to their latest financial statements, we estimate that Magdalen Victoria Llp has no employees and maintains cash reserves of £493.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
481,300
502,689
363,696
406,448
381,413
386,114
389,209
355,524
331,551
334,655
370,846
273,311
Other Income Or Grants
Cost Of Sales
163,522
82,852
52,174
19,729
111,099
5,367
47,807
48,548
60,669
27,447
88,093
52,051
Gross Profit
317,778
419,837
311,522
386,719
270,314
380,747
341,402
306,976
270,882
307,208
282,753
221,260
Admin Expenses
55,068
-195,038
-156,800
538,237
-133,865
271,419
-5,597
-103,498
98,784
-16,234
-43,459
-44,616
Operating Profit
262,710
614,875
468,322
-151,518
404,179
109,328
346,999
410,474
172,098
323,442
326,212
265,876
Interest Payable
Interest Receivable
Pre-Tax Profit
262,710
614,875
468,322
-151,518
404,179
109,328
346,999
410,474
172,098
257,134
251,616
202,066
Tax
Profit After Tax
262,710
614,875
468,322
-151,518
404,179
109,328
346,999
410,474
172,098
257,134
251,616
202,066
Dividends Paid
Retained Profit
-69,416
50,000
160,000
-488,500
115,000
-260,000
257,134
251,616
202,066
Employee Costs
Number Of Employees
4
EBITDA*
262,710
614,875
468,322
-151,518
404,179
109,328
346,999
410,474
172,098
323,442
326,212
265,876
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
7,537,501
7,746,917
4,592,500
4,432,500
4,921,000
5,006,000
5,266,000
5,246,000
5,256,000
4,941,886
4,242,125
4,242,125
Debtors (Due After 1 year)
Total Fixed Assets
7,537,501
7,746,917
4,592,500
4,432,500
4,921,000
5,006,000
5,266,000
5,246,000
5,256,000
4,941,886
4,242,125
4,242,125
Stock & work in progress
Trade Debtors
78,669
73,044
51,480
55,089
43,279
42,599
19,124
49,892
34,077
33,471
42,204
63,233
Group Debtors
160
Misc Debtors
16,445
19,545
11,994
11,981
11,000
12,657
27,729
33,004
12,159
13,579
325,374
254,524
Cash
493,938
2,156,259
1,152,449
932,522
561,910
67,085
117,334
123,585
102,813
592,805
224,942
misc current assets
total current assets
589,052
2,248,848
1,215,923
999,592
616,189
122,341
164,187
206,481
149,049
640,015
592,520
317,757
total assets
8,126,553
9,995,765
5,808,423
5,432,092
5,537,189
5,128,341
5,430,187
5,452,481
5,405,049
5,581,901
4,834,645
4,559,882
Bank overdraft
Bank loan
Trade Creditors
14,971
10,772
1,621
2,686
3,230
1,361
9,113
5,752
3,828
2,804
Group/Directors Accounts
1,641,078
3,542,569
2,314
55,821
568
693,523
651,688
77,858
19,488
other short term finances
hp & lease commitments
other current liabilities
161,670
136,622
113,562
129,547
138,947
131,024
120,364
125,775
104,872
95,883
104,522
101,887
total current liabilities
1,817,719
3,689,963
117,497
185,368
138,947
134,278
817,117
778,824
191,843
101,635
127,838
104,691
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,817,719
3,689,963
117,497
185,368
138,947
134,278
817,117
778,824
191,843
101,635
127,838
104,691
net assets
6,308,834
6,305,802
5,690,926
5,246,724
5,398,242
4,994,063
4,613,070
4,673,657
5,213,206
5,480,266
4,706,807
4,455,191
total shareholders funds
6,308,834
6,305,802
5,690,926
5,246,724
5,398,242
4,994,063
4,613,070
4,673,657
5,213,206
5,480,266
4,706,807
4,455,191
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
262,710
614,875
468,322
-151,518
404,179
109,328
346,999
410,474
172,098
323,442
326,212
265,876
Depreciation
Amortisation
Tax
Stock
Debtors
2,525
29,115
-3,596
12,791
-977
8,403
-36,043
36,660
-974
-320,368
49,821
317,757
Creditors
4,199
9,151
1,621
-2,686
-544
1,869
-7,752
3,361
1,924
1,024
2,804
Accruals and Deferred Income
25,048
23,060
-15,985
-9,400
7,923
10,660
-5,411
20,903
8,989
-8,639
2,635
101,887
Deferred Taxes & Provisions
Cash flow from operations
289,432
617,971
457,554
-173,709
410,393
111,041
379,500
386,965
185,422
637,095
280,050
52,810
Investing Activities
capital expenditure
Change in Investments
-209,416
3,154,417
160,000
-488,500
-85,000
-260,000
20,000
-10,000
314,114
699,761
4,242,125
cash flow from investments
209,416
-3,154,417
-160,000
488,500
85,000
260,000
-20,000
10,000
-314,114
-699,761
-4,242,125
Financing Activities
Bank loans
Group/Directors Accounts
-1,901,491
3,540,255
-53,507
55,821
-568
-692,955
41,835
573,830
77,858
-19,488
19,488
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
72,448
564,876
284,202
336,982
289,179
640,993
-60,587
-539,549
-267,060
516,325
4,253,125
interest
cash flow from financing
-1,829,043
4,105,131
230,695
392,803
288,611
-51,962
-18,752
34,281
-189,202
496,837
19,488
4,253,125
cash and cash equivalents
cash
-1,662,321
1,003,810
219,927
370,612
494,825
-50,249
-6,251
20,772
-489,992
367,863
224,942
overdraft
change in cash
-1,662,321
1,003,810
219,927
370,612
494,825
-50,249
-6,251
20,772
-489,992
367,863
224,942
magdalen victoria llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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magdalen victoria llp Ownership
MAGDALEN VICTORIA LLP group structure
Magdalen Victoria Llp has no subsidiary companies.
Ultimate parent company
MAGDALEN VICTORIA LLP
OC372412
MAGDALEN VICTORIA LLP Shareholders
The sole shareholder of Magdalen Victoria Llp is -.
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magdalen victoria llp directors
Magdalen Victoria Llp currently has 1 director, Mr Mark Beard serving since Feb 2012.
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 magdalen victoria llp.
magdalen victoria llp Capital Raised & Share Issues BETA
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magdalen victoria llpCompanies House Filings - See Documents
