macatex limited
macatex limited Company Information
Company Number
01932513
Next Accounts
Jan 2026
Directors
Shareholders
hussein talat ismail
ismail ugurhan
Group Structure
View All
Industry
Real estate agencies
Registered Address
77 ashfield road, london, N14 7LA
Website
-macatex limited Estimated Valuation
Pomanda estimates the enterprise value of MACATEX LIMITED at £428.2k based on a Turnover of £291.1k and 1.47x industry multiple (adjusted for size and gross margin).
macatex limited Estimated Valuation
Pomanda estimates the enterprise value of MACATEX LIMITED at £238.5k based on an EBITDA of £50.9k and a 4.69x industry multiple (adjusted for size and gross margin).
macatex limited Estimated Valuation
Pomanda estimates the enterprise value of MACATEX LIMITED at £1.3m based on Net Assets of £634k and 2.02x industry multiple (adjusted for liquidity).
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Macatex Limited Overview
Macatex Limited is a live company located in london, N14 7LA with a Companies House number of 01932513. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 1985, it's largest shareholder is hussein talat ismail with a 50% stake. Macatex Limited is a mature, micro sized company, Pomanda has estimated its turnover at £291.1k with unknown growth in recent years.
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Macatex Limited Health Check
Pomanda's financial health check has awarded Macatex Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £291.1k, make it smaller than the average company (£551.7k)
- Macatex Limited
£551.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Macatex Limited
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (84.7%)
- Macatex Limited
84.7% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (5.3%)
- Macatex Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Macatex Limited
13 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Macatex Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £291.1k, this is more efficient (£81.4k)
- Macatex Limited
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (42 days)
- Macatex Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (38 days)
- Macatex Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Macatex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macatex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (54.1%)
7.8% - Macatex Limited
54.1% - Industry AVG
MACATEX LIMITED financials
Macatex Limited's latest turnover from April 2024 is estimated at £291.1 thousand and the company has net assets of £634 thousand. According to their latest financial statements, Macatex Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 50,228 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 32,952 | ||||||||||||||
| Interest Payable | 38 | ||||||||||||||
| Interest Receivable | 37 | ||||||||||||||
| Pre-Tax Profit | 32,951 | ||||||||||||||
| Tax | -6,085 | ||||||||||||||
| Profit After Tax | 26,866 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 26,866 | ||||||||||||||
| Employee Costs | 315 | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 33,826 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 539,069 | 539,799 | 521,690 | 514,107 | 321,824 | 672,980 | 178,188 | 318,464 | 178,834 | 179,326 | 177,782 | 175,256 | 175,289 | 175,332 | 175,390 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 140,000 | 140,000 | 140,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 539,069 | 539,799 | 521,690 | 514,107 | 321,824 | 672,980 | 178,188 | 318,464 | 318,834 | 319,326 | 317,782 | 175,256 | 175,289 | 175,332 | 175,390 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 148,127 | 81,215 | 266,678 | 298,896 | 468,358 | 290,990 | 288,623 | 144,038 | 99,049 | 10,836 | 3,058 | 44,796 | 52,054 | 9,567 | 10,828 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,544 | 636 | 34,804 | ||||||||||||
| Cash | 16,148 | 63,181 | 84,392 | 88,277 | 57,536 | 56,622 | 38,483 | ||||||||
| misc current assets | 2,593 | 1,288 | 1,146 | ||||||||||||
| total current assets | 148,127 | 81,215 | 266,678 | 300,440 | 468,994 | 293,583 | 289,911 | 145,184 | 115,197 | 74,017 | 122,254 | 133,073 | 109,590 | 66,189 | 49,311 |
| total assets | 687,196 | 621,014 | 788,368 | 814,547 | 790,818 | 966,563 | 468,099 | 463,648 | 434,031 | 393,343 | 440,036 | 308,329 | 284,879 | 241,521 | 224,701 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 43,613 | 14,310 | 24,948 | 24,601 | 12,622 | 220,435 | 1,331 | 8,153 | 18,482 | 22,667 | 118,679 | 15,523 | 22,506 | 13,589 | 22,774 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 43,613 | 14,310 | 24,948 | 24,601 | 12,622 | 220,435 | 1,331 | 8,153 | 18,482 | 22,667 | 118,679 | 15,523 | 22,506 | 13,589 | 22,774 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 5,142 | 6,080 | 7,356 | 5,700 | 3,460 | ||||||||||
| other liabilities | 9,619 | 10,902 | 248,310 | 254,300 | 254,300 | 250,000 | 8,179 | 14,129 | 13,900 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,619 | 10,902 | 248,310 | 259,442 | 260,380 | 257,356 | 5,700 | 11,639 | 14,129 | 13,900 | |||||
| total liabilities | 53,232 | 25,212 | 273,258 | 284,043 | 273,002 | 477,791 | 7,031 | 19,792 | 32,611 | 36,567 | 118,679 | 15,523 | 22,506 | 13,589 | 22,774 |
| net assets | 633,964 | 595,802 | 515,110 | 530,504 | 517,816 | 488,772 | 461,068 | 443,856 | 401,420 | 356,776 | 321,357 | 292,806 | 262,373 | 227,932 | 201,927 |
| total shareholders funds | 633,964 | 595,802 | 515,110 | 530,504 | 517,816 | 488,772 | 461,068 | 443,856 | 401,420 | 356,776 | 321,357 | 292,806 | 262,373 | 227,932 | 201,927 |
| Apr 2024 | Apr 2023 | Apr 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 32,952 | ||||||||||||||
| Depreciation | 492 | 656 | 874 | 33 | 44 | 58 | 78 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -6,085 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 66,912 | -185,463 | 266,678 | -168,554 | 178,004 | 2,367 | 144,585 | 44,989 | 88,213 | -27,026 | -6,934 | -7,258 | 42,487 | -1,261 | 10,828 |
| Creditors | 29,303 | -10,638 | 24,948 | 11,979 | -207,813 | 219,104 | -6,822 | -10,329 | -4,185 | -96,012 | 103,156 | -6,983 | 8,917 | -9,185 | 22,774 |
| Accruals and Deferred Income | -938 | -1,276 | 1,656 | 2,240 | 3,460 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 137,831 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -140,000 | 140,000 | |||||||||||||
| 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 | -1,283 | -237,408 | 248,310 | 4,300 | 250,000 | -8,179 | -5,950 | 229 | 13,900 | ||||||
| share issue | |||||||||||||||
| interest | -1 | ||||||||||||||
| cash flow from financing | 1,684 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,148 | -47,033 | -21,211 | -3,885 | 30,741 | 914 | 18,139 | 38,483 | |||||||
| overdraft | |||||||||||||||
| change in cash | -16,148 | -47,033 | -21,211 | -3,885 | 30,741 | 914 | 18,139 | 38,483 |
macatex limited Credit Report and Business Information
Macatex Limited Competitor Analysis
Perform a competitor analysis for macatex limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
macatex limited Ownership
MACATEX LIMITED group structure
Macatex Limited has no subsidiary companies.
Ultimate parent company
MACATEX LIMITED
01932513
macatex limited directors
Macatex Limited currently has 1 director, Mr Ismail Ugurhan serving since May 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ismail Ugurhan | England | 81 years | May 1991 | - | Director |
P&L
April 2024turnover
291.1k
+100%
operating profit
50.9k
0%
gross margin
39%
-5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
634k
+0.06%
total assets
687.2k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
macatex limited company details
company number
01932513
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
July 1985
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
77 ashfield road, london, N14 7LA
Bank
-
Legal Advisor
-
macatex 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 macatex limited.
macatex 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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macatex limited Companies House Filings - See Documents
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