Pomanda estimates the enterprise value of MAGRINI (UK) LIMITED at £4.2m based on a Turnover of £10.4m and 0.41x industry multiple (adjusted for size and gross margin).
magrini (uk) limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of MAGRINI (UK) LIMITED at £6.1m based on an EBITDA of £1.4m and a 4.26x industry multiple (adjusted for size and gross margin).
magrini (uk) limitedEstimated Valuation
£12m
Pomanda estimates the enterprise value of MAGRINI (UK) LIMITED at £12m based on Net Assets of £6.4m and 1.88x industry multiple (adjusted for liquidity).
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Magrini (uk) LimitedOverview
Magrini (uk) Limited is a live company located in stoke-on-trent, ST7 1XW with a Companies House number of 02350124. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in February 1989, it's largest shareholder is
andrea magrini
with a 45.5% stake. Magrini (uk) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Magrini (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £10.4m, make it smaller than the average company (£14.1m)
£10.4m - Magrini (uk) Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.4%)
-3% - Magrini (uk) Limited
7.4% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (32.4%)
30.2% - Magrini (uk) Limited
32.4% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (3.7%)
6.5% - Magrini (uk) Limited
3.7% - Industry AVG
Employees
with 49 employees, this is below the industry average (80)
49 - Magrini (uk) Limited
80 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£42.7k)
£37.3k - Magrini (uk) Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £211.4k, this is more efficient (£167.5k)
£211.4k - Magrini (uk) Limited
£167.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (46 days)
16 days - Magrini (uk) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (41 days)
38 days - Magrini (uk) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is more than average (57 days)
104 days - Magrini (uk) Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is more cash available to meet short term requirements (19 weeks)
77 weeks - Magrini (uk) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (42.8%)
28.6% - Magrini (uk) Limited
42.8% - Industry AVG
MAGRINI (UK) LIMITED financials
EXPORT
Magrini (Uk) Limited's latest turnover from December 2024 is £10.4 million and the company has net assets of £6.4 million. According to their latest financial statements, Magrini (Uk) Limited has 49 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
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
10,357,116
11,096,619
11,059,308
11,389,536
6,366,303
5,491,514
8,319,396
12,706,101
9,377,248
7,794,603
10,477,165
12,456,509
13,783,115
11,188,199
9,368,543
8,792,671
Other Income Or Grants
Cost Of Sales
7,226,058
7,783,493
8,011,512
8,256,393
4,274,331
3,641,409
6,249,816
9,705,711
7,127,180
6,269,131
9,050,239
10,598,901
12,080,568
9,758,655
8,010,993
7,606,067
Gross Profit
3,131,058
3,313,126
3,047,796
3,133,143
2,091,973
1,850,105
2,069,580
3,000,390
2,250,068
1,525,472
1,426,926
1,857,608
1,702,547
1,429,544
1,357,550
1,186,604
Admin Expenses
2,462,568
2,281,381
2,268,830
1,592,057
1,639,116
1,254,208
1,535,247
1,799,301
1,908,429
1,463,458
1,812,907
1,858,987
1,703,280
1,370,198
1,295,097
1,206,903
Operating Profit
668,490
1,031,745
778,966
1,541,086
452,857
595,897
534,333
1,201,089
341,639
62,014
-385,981
-1,379
-733
59,346
62,453
-20,299
Interest Payable
91,508
117,568
84,446
39,550
40,123
29,986
46,991
73,459
62,255
58,731
22,457
15,894
24,840
25,765
30,488
33,548
Interest Receivable
41,417
1,934
301
223
721
2,177
3
10
9
10
Pre-Tax Profit
618,399
916,111
771,060
1,649,496
413,456
568,088
487,362
1,127,649
281,984
25,954
-379,578
19,717
9,828
44,108
7,839
41,471
Tax
-20,000
-202,860
125,000
-283,483
-78,557
-107,937
-47,935
-103,218
5,800
-5,800
-4,300
-4,149
Profit After Tax
598,399
713,251
896,060
1,366,013
334,899
460,151
439,427
1,024,431
281,984
25,954
-373,778
13,917
5,528
39,959
7,839
41,471
Dividends Paid
80,000
50,000
178,115
5,000
Retained Profit
518,399
663,251
717,945
1,366,013
334,899
460,151
439,427
1,019,431
281,984
25,954
-373,778
13,917
5,528
39,959
7,839
41,471
Employee Costs
1,825,488
1,811,403
1,686,580
1,259,125
1,359,632
1,441,042
1,116,762
1,381,100
1,193,023
1,058,771
1,291,985
1,153,944
1,102,754
1,014,374
989,528
882,836
Number Of Employees
49
54
53
41
38
41
42
51
49
51
55
52
46
39
36
35
EBITDA*
1,426,028
1,702,833
1,284,102
1,712,349
621,765
770,609
678,944
1,324,649
445,240
143,482
-297,832
89,421
87,131
140,742
198,056
157,824
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
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
3,765,315
3,985,050
4,577,327
3,465,106
2,450,363
2,248,358
2,316,772
2,314,102
2,333,328
2,223,981
2,280,889
2,365,497
2,401,992
2,485,041
2,506,815
2,605,611
Intangible Assets
Investments & Other
115,455
115,455
1,535,231
1,535,231
1,546,031
1,546,031
1,546,031
1,546,031
1,546,031
1,543,431
1,520,760
1,502,946
1,477,553
1,441,856
1,436,535
1,455,465
Debtors (Due After 1 year)
3,250
5,925
9,550
11,160
Total Fixed Assets
3,884,020
4,106,430
6,112,558
5,000,337
4,005,944
3,805,549
3,862,803
3,860,133
3,879,359
3,767,412
3,801,649
3,868,443
3,879,545
3,926,897
3,943,350
4,061,076
Stock & work in progress
2,077,102
2,518,724
2,784,129
2,452,149
1,931,223
1,555,481
1,522,864
2,536,999
2,008,352
1,757,685
1,818,260
2,360,000
2,128,228
2,538,810
1,280,802
1,061,785
Trade Debtors
466,207
778,127
1,100,286
879,893
768,340
723,120
1,201,712
1,831,415
1,771,341
990,661
1,686,059
2,296,283
1,130,614
1,852,326
1,444,688
1,193,016
Group Debtors
6,849
40,272
19,832
11,367
6,801
6,760
470
56,487
120,863
275,206
111,473
Misc Debtors
216,091
146,576
342,667
145,184
105,140
104,485
70,950
115,064
143,966
64,559
56,274
58,632
73,316
37,960
92,445
75,102
Cash
2,317,722
2,599,807
960,504
963,331
1,125,833
316,522
263,930
88,441
119,968
239,673
183,988
129,996
407,189
197,738
122,218
56,762
misc current assets
total current assets
5,083,971
6,083,506
5,207,418
4,440,557
3,941,903
2,706,409
3,059,456
4,578,679
4,044,097
3,109,065
3,865,444
5,120,117
3,850,820
4,626,834
2,940,153
2,386,665
total assets
8,967,991
10,189,936
11,319,976
9,440,894
7,947,847
6,511,958
6,922,259
8,438,812
7,923,456
6,876,477
7,667,093
8,988,560
7,730,365
8,553,731
6,883,503
6,447,741
Bank overdraft
94,762
351,861
406,055
718,495
526,747
545,246
391,038
Bank loan
194,445
277,778
277,778
90,278
325,832
515,426
1,074,942
761,363
352,946
378,023
149,219
133,016
Trade Creditors
756,733
1,555,044
977,087
602,186
528,606
342,637
521,266
1,063,728
1,119,398
2,065,839
1,796,489
1,936,156
1,409,038
3,765,153
2,038,455
1,560,944
Group/Directors Accounts
679,180
320,853
933,279
523,368
1,031,885
1,169,661
1,822,857
652,225
1,175,864
1,471,509
1,436,574
other short term finances
hp & lease commitments
235,956
244,878
258,186
107,379
51,461
57,878
42,339
43,370
42,013
2,965
828
5,289
other current liabilities
554,247
610,290
537,771
744,991
440,958
518,483
511,907
780,175
416,155
186,712
407,466
234,384
288,240
387,680
429,377
308,310
total current liabilities
1,546,936
2,604,657
2,730,002
2,053,187
2,044,582
1,768,198
2,622,823
4,131,876
4,161,786
3,002,503
3,731,680
4,401,050
4,230,370
4,828,799
3,013,906
2,398,597
loans
466,667
661,111
938,889
892,437
6,945
40,278
525,000
1,020,409
1,514,583
1,361,471
1,430,224
809,168
1,035,633
1,224,257
1,410,815
hp & lease commitments
686,260
922,216
1,167,093
342,993
86,516
134,402
115,501
87,229
102,357
2,471
828
Accruals and Deferred Income
other liabilities
242,976
452,542
provisions
330,000
310,000
120,000
182,000
31,500
44,500
45,895
36,372
4,000
total long term liabilities
1,016,260
1,698,883
1,948,204
1,463,882
1,010,453
185,847
201,674
648,601
1,122,766
1,517,054
1,604,447
1,882,766
809,168
1,039,633
1,224,257
1,411,643
total liabilities
2,563,196
4,303,540
4,678,206
3,517,069
3,055,035
1,954,045
2,824,497
4,780,477
5,284,552
4,519,557
5,336,127
6,283,816
5,039,538
5,868,432
4,238,163
3,810,240
net assets
6,404,795
5,886,396
6,641,770
5,923,825
4,892,812
4,557,913
4,097,762
3,658,335
2,638,904
2,356,920
2,330,966
2,704,744
2,690,827
2,685,299
2,645,340
2,637,501
total shareholders funds
6,404,795
5,886,396
6,641,770
5,923,825
4,892,812
4,557,913
4,097,762
3,658,335
2,638,904
2,356,920
2,330,966
2,704,744
2,690,827
2,685,299
2,645,340
2,637,501
Dec 2024
Dec 2023
Dec 2022
Dec 2021
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
668,490
1,031,745
778,966
1,541,086
452,857
595,897
534,333
1,201,089
341,639
62,014
-385,981
-1,379
-733
59,346
62,453
-20,299
Depreciation
757,538
671,088
505,136
171,263
168,908
174,712
144,611
123,560
103,601
81,468
88,149
90,800
87,864
81,396
135,603
178,123
Amortisation
Tax
-20,000
-202,860
125,000
-283,483
-78,557
-107,937
-47,935
-103,218
5,800
-5,800
-4,300
-4,149
Stock
-441,622
-265,405
331,980
520,926
375,742
32,617
-1,014,135
528,647
250,667
-60,575
-541,740
231,772
-410,582
1,258,008
219,017
1,061,785
Debtors
-278,503
-491,885
437,708
130,680
48,831
-427,096
-680,577
37,462
804,070
-751,489
-766,925
1,314,718
-574,883
353,153
269,015
1,268,118
Creditors
-798,311
577,957
374,901
73,580
185,969
-178,629
-542,462
-55,670
-946,441
269,350
-139,667
527,118
-2,356,115
1,726,698
477,511
1,560,944
Accruals and Deferred Income
-56,043
72,519
-207,220
304,033
-77,525
6,576
-268,268
364,020
229,443
-220,754
173,082
-53,856
-99,440
-41,697
121,067
308,310
Deferred Taxes & Provisions
20,000
190,000
-62,000
150,500
-13,000
-1,395
9,523
36,372
-4,000
4,000
Cash flow from operations
1,291,799
3,097,739
745,095
1,305,373
214,079
883,703
1,524,514
1,000,044
-1,326,495
1,004,142
1,050,048
-989,607
-1,391,259
214,433
308,602
-302,825
Investing Activities
capital expenditure
-370,913
-106,298
-146,755
-77,875
-212,948
-18,535
-25,629
-90,510
-57,837
-92,764
37,079
-26,377
Change in Investments
-1,419,776
-10,800
2,600
22,671
17,814
25,393
35,697
5,321
-18,930
1,455,465
cash flow from investments
1,419,776
10,800
-370,913
-106,298
-146,755
-77,875
-215,548
-41,206
-43,443
-115,903
-93,534
-98,085
56,009
-1,481,842
Financing Activities
Bank loans
-194,445
-83,333
187,500
-235,554
-189,594
-559,516
313,579
761,363
-352,946
-25,077
228,804
149,219
-133,016
133,016
Group/Directors Accounts
-679,180
358,327
-612,426
409,911
-508,517
-137,776
-653,196
1,170,632
-523,639
-295,645
34,935
1,436,574
Other Short Term Loans
Long term loans
-466,667
-194,444
-277,778
46,452
885,492
-33,333
-484,722
-495,409
-494,174
153,112
-68,753
621,056
-226,465
-188,624
-186,558
1,410,815
Hire Purchase and Lease Commitments
-244,878
-258,185
974,907
312,395
-54,303
34,440
27,241
-13,771
138,934
5,436
-828
-5,289
6,117
other long term liabilities
-242,976
-209,566
452,542
share issue
-1,418,625
-335,000
2,596,030
interest
-50,091
-115,634
-84,145
-39,327
-39,402
-27,809
-46,991
-73,459
-62,255
-58,731
-22,454
-15,884
-24,831
-25,755
-30,488
-33,548
cash flow from financing
-956,081
-2,749,401
971,311
-440,406
966,144
-724,813
-1,201,764
-922,256
1,514,500
-666,798
-949,364
1,067,572
1,414,082
-65,988
-355,351
4,112,430
cash and cash equivalents
cash
-282,085
1,639,303
-2,827
-162,502
809,311
52,592
175,489
-31,527
-119,705
55,685
53,992
-277,193
209,451
75,520
65,456
56,762
overdraft
-94,762
-257,099
-54,194
-312,440
191,748
-18,499
154,208
391,038
change in cash
-282,085
1,639,303
-2,827
-162,502
809,311
52,592
175,489
-31,527
-24,943
312,784
108,186
35,247
17,703
94,019
-88,752
-334,276
magrini (uk) limited 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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magrini (uk) limited Ownership
MAGRINI (UK) LIMITED group structure
Magrini (Uk) Limited has no subsidiary companies.
Ultimate parent company
MAGRINI (UK) LIMITED
02350124
MAGRINI (UK) LIMITED Shareholders
The largest shareholders in Magrini (Uk) Limited include Andrea Magrini and Sonia Magrini.
andrea magrini
45.5%
sonia magrini
27%
viviana magrini
27%
elisa baracchi
0.5%
magrini (uk) limited directors
Magrini (Uk) Limited currently has 1 director, Mr Andrea Magrini serving since Sep 2002.
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 found 16 charges/mortgages relating to magrini (uk) limited. Currently there are 2 open charges and 14 have been satisfied in the past.
magrini (uk) 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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magrini (uk) limitedCompanies House Filings - See Documents
