Makesuru Limited

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makesuru limited Company Information

Live

MatureMicroDeclining

Company Number

02936743

Next Accounts

Feb 2025

Industry

Management consultancy activities (other than financial management)

Directors

Stephen Laverack

Dilnaz Laverack

Shareholders

dilnaz khambata laverack

stephen laverack

Group Structure

View All

Contact

Registered Address

flat 67 vogans mill wharf, 17 mill street, london, SE1 2BZ

Website

makesuru limited Estimated Valuation

£664.3k

Pomanda estimates the enterprise value of MAKESURU LIMITED at £664.3k based on Net Assets of £246k and 2.7x industry multiple (adjusted for liquidity).

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Makesuru Limited is a live company located in london, SE1 2BZ with a Companies House number of 02936743. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 1994, it's largest shareholder is dilnaz khambata laverack with a 50% stake. Makesuru Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Makesuru Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £33.7k, make it smaller than the average company (£267.8k)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6.2%)

EXPORT

Makesuru Limited's latest turnover from May 2023 is estimated at £33.7 thousand and the company has net assets of £246 thousand. According to their latest financial statements, Makesuru Limited has 1 employee and maintains cash reserves of £254.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	33,674	20,262	67,365	109,882	278,484	523,256	436,661	73,204	72,978	0	12,277	45,799	90,842	48,682
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,143	15,282	51,364	82,636	205,555	375,555	302,135	52,163	51,796	0	8,501	30,548	58,702	31,442
Gross Profit	8,531	4,980	16,002	27,246	72,930	147,701	134,527	21,041	21,182	0	3,776	15,251	32,140	17,240
Admin Expenses	41,237	-8,250	33,625	104,427	55,635	97,595	100,635	-52,609	1,573	-41,698	-46,328	-17,156	1,724	-76,443
Operating Profit	-32,706	13,230	-17,623	-77,181	17,295	50,106	33,892	73,650	19,609	41,698	50,104	32,407	30,416	93,683
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,818	2,608	246	235	1,318	667	437	966	863	872	802	585	457	207
Pre-Tax Profit	-20,888	15,838	-17,377	-76,946	18,614	50,773	34,328	74,616	20,471	42,570	50,905	32,992	30,873	93,890
Tax	0	-3,009	0	0	-3,537	-9,647	-6,522	-14,923	-4,094	-8,940	-11,708	-7,918	-8,027	-26,289
Profit After Tax	-20,888	12,829	-17,377	-76,946	15,077	41,126	27,806	59,693	16,377	33,630	39,197	25,074	22,846	67,601
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,888	12,829	-17,377	-76,946	15,077	41,126	27,806	59,693	16,377	33,630	39,197	25,074	22,846	67,601
Employee Costs	41,452	40,000	78,905	70,507	92,734	140,933	133,580	52,610	51,271	0	52,084	53,615	48,961	48,739
Number Of Employees	1	1	2	2	2	3	3	1	1	0	1	1	1	1
EBITDA*	-32,706	13,230	-17,516	-77,038	17,486	50,282	34,205	74,067	20,165	41,809	50,253	32,741	30,861	94,276

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	322	429	572	763	939	1,252	1,669	336	447	1,000	1,334	1,779
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	322	429	572	763	939	1,252	1,669	336	447	1,000	1,334	1,779
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,680	1,694	25,062	53,730	175,592	269,398	209,942	19,567	19,427	0	2,760	10,071	19,823	10,511
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	90,000	40,000	56,641	1,692	0	0	0
Cash	254,686	270,573	251,117	240,222	230,272	121,265	145,536	203,679	182,739	162,308	186,505	134,124	99,795	82,893
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	262,366	272,267	276,179	293,952	405,864	390,663	355,478	313,246	242,166	218,949	190,957	144,195	119,618	93,404
total assets	262,366	272,267	276,501	294,381	406,436	391,426	356,417	314,498	243,835	219,285	191,404	145,195	120,952	95,183
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,319	5,332	22,395	22,898	58,007	58,074	64,191	50,078	39,108	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	30,935	36,684	29,672	30,503	27,580
total current liabilities	16,319	5,332	22,395	22,898	58,007	58,074	64,191	50,078	39,108	30,935	36,684	29,672	30,503	27,580
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	16,319	5,332	22,395	22,898	58,007	58,074	64,191	50,078	39,108	30,935	36,684	29,672	30,503	27,580
net assets	246,047	266,935	254,106	271,483	348,429	333,352	292,226	264,420	204,727	188,350	154,720	115,523	90,449	67,603
total shareholders funds	246,047	266,935	254,106	271,483	348,429	333,352	292,226	264,420	204,727	188,350	154,720	115,523	90,449	67,603

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-32,706	13,230	-17,623	-77,181	17,295	50,106	33,892	73,650	19,609	41,698	50,104	32,407	30,416	93,683
Depreciation	0	0	107	143	191	176	313	417	556	111	149	334	445	593
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,009	0	0	-3,537	-9,647	-6,522	-14,923	-4,094	-8,940	-11,708	-7,918	-8,027	-26,289
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,986	-23,368	-28,668	-121,862	-93,806	59,456	100,375	50,140	2,786	52,189	-5,619	-9,752	9,312	10,511
Creditors	10,987	-17,063	-503	-35,109	-67	-6,117	14,113	10,970	39,108	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-30,935	-5,749	7,012	-831	2,923	27,580
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-27,705	16,526	10,649	9,715	107,688	-24,938	-58,579	19,974	21,458	-25,069	51,176	33,744	16,445	85,056
Investing Activities
capital expenditure	0	322	0	0	0	0	0	0	-1,889	0	404	0	0	-2,372
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	322	0	0	0	0	0	0	-1,889	0	404	0	0	-2,372
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	11,818	2,608	246	235	1,318	667	437	966	863	872	802	585	457	207
cash flow from financing	11,818	2,608	246	235	1,318	667	437	966	863	872	802	585	457	209
cash and cash equivalents
cash	-15,887	19,456	10,895	9,950	109,007	-24,271	-58,143	20,940	20,431	-24,197	52,381	34,329	16,902	82,893
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,887	19,456	10,895	9,950	109,007	-24,271	-58,143	20,940	20,431	-24,197	52,381	34,329	16,902	82,893

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAKESURU LIMITED group structure

Makesuru Limited has no subsidiary companies.

Ultimate parent company

MAKESURU LIMITED

02936743

MAKESURU LIMITED Shareholders

dilnaz khambata laverack	50%
stephen laverack	50%

Makesuru Limited currently has 2 directors. The longest serving directors include Mr Stephen Laverack (Jun 1994) and Ms Dilnaz Laverack (May 2016).

officer	country	age	start	end	role
Mr Stephen Laverack	England	56 years	Jun 1994	-	Director
Ms Dilnaz Laverack	England	56 years	May 2016	-	Director

P&L

May 2023

turnover

33.7k

+66%

operating profit

-32.7k

gross margin

25.4%

+3.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

246k

-0.08%

total assets

262.4k

-0.04%

cash

254.7k

-0.06%

net assets

Total assets minus all liabilities

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company number

02936743

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 1994

ultimate parent company

None

previous names

N/A

address

flat 67 vogans mill wharf, 17 mill street, london, SE1 2BZ

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makesuru limited Company Information

makesuru limited Estimated Valuation

makesuru limited Estimated Valuation

makesuru limited Estimated Valuation

Makesuru Limited Overview

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MAKESURU LIMITED financials

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