Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
21-31 shacklewell lane, london, E8 2DA
Website
-
maun holdings company limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of MAUN HOLDINGS COMPANY LIMITED at £1.9m based on a Turnover of £593.5k and 3.16x industry multiple (adjusted for size and gross margin).
maun holdings company limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of MAUN HOLDINGS COMPANY LIMITED at £4.3m based on an EBITDA of £695.1k and a 6.15x industry multiple (adjusted for size and gross margin).
maun holdings company limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of MAUN HOLDINGS COMPANY LIMITED at £4.5m based on Net Assets of £2.7m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maun Holdings Company LimitedOverview
Maun Holdings Company Limited is a live company located in london, E8 2DA with a Companies House number of 03558849. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1998, it's largest shareholder is
suleyman macit
with a 9.8% stake. Maun Holdings Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£593.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Maun Holdings Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £593.5k, make it smaller than the average company (£1.1m)
£593.5k - Maun Holdings Company Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.7%)
3% - Maun Holdings Company Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Maun Holdings Company Limited
71% - Industry AVG
Profitability
an operating margin of 94.1% make it more profitable than the average company (21.5%)
94.1% - Maun Holdings Company Limited
21.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Maun Holdings Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Maun Holdings Company Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £118.7k, this is less efficient (£202.7k)
£118.7k - Maun Holdings Company Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (33 days)
31 days - Maun Holdings Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (34 days)
110 days - Maun Holdings Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maun Holdings Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (10 weeks)
18 weeks - Maun Holdings Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (71.6%)
67.3% - Maun Holdings Company Limited
71.6% - Industry AVG
MAUN HOLDINGS COMPANY LIMITED financials
EXPORT
Maun Holdings Company Limited's latest turnover from December 2023 is estimated at £593.5 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Maun Holdings Company Limited has 5 employees and maintains cash reserves of £108.3 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
Aug 2011
Aug 2010
Aug 2009
Turnover
593,519
588,010
571,658
540,457
321,928
332,664
1,407,562
1,506,810
916,141
10,108,216
1,480,631
565,079
406,674
838,426
Other Income Or Grants
Cost Of Sales
172,030
172,091
178,792
168,324
106,045
104,275
410,024
418,250
302,569
3,743,299
545,855
206,402
135,394
268,964
Gross Profit
421,489
415,919
392,866
372,132
215,883
228,389
997,538
1,088,561
613,573
6,364,917
934,777
358,677
271,279
569,462
Admin Expenses
-136,801
-152,445
-60,653
-89,247
-273,187
-295,628
344,307
467,590
258,032
5,992,910
606,063
-131,774
-39,612
246,290
-451,552
Operating Profit
558,290
568,364
453,519
461,379
489,070
524,017
653,231
620,971
355,541
372,007
328,714
490,451
310,891
323,172
451,552
Interest Payable
583,620
494,878
334,521
331,693
396,048
405,791
373,005
366,072
194,385
Interest Receivable
4,819
4,437
322
55
195
300
809
693
1,880
1,329
365
206
74
137
77
Pre-Tax Profit
-20,511
77,923
119,320
129,742
93,216
118,527
281,035
255,593
163,036
373,335
329,079
490,657
310,965
323,308
451,629
Tax
-14,805
-22,671
-24,651
-17,711
-22,520
-53,397
-51,118
-32,607
-78,400
-75,688
-117,758
-80,851
-90,526
-126,456
Profit After Tax
-20,511
63,118
96,649
105,091
75,505
96,007
227,638
204,474
130,429
294,935
253,391
372,899
230,114
232,782
325,173
Dividends Paid
Retained Profit
-20,511
63,118
96,649
105,091
75,505
96,007
227,638
204,474
130,429
294,935
253,391
372,899
230,114
232,782
325,173
Employee Costs
165,826
157,437
181,130
170,712
175,705
168,723
161,087
160,058
160,046
1,489,948
220,500
96,775
70,429
168,390
Number Of Employees
5
5
6
6
6
6
6
6
6
58
9
4
3
7
EBITDA*
695,124
705,198
590,353
598,213
627,212
662,156
791,370
622,276
356,846
372,007
328,714
492,309
312,418
324,699
453,079
* 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
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
5,577,105
5,713,939
5,850,773
5,987,607
6,124,441
7,418,608
7,136,052
7,494,945
7,496,250
5,315,039
5,315,039
5,315,039
5,316,897
5,318,424
5,319,951
Intangible Assets
Investments & Other
2,430,650
2,430,650
2,535,370
2,487,670
2,387,970
1,924,970
1,294,000
Debtors (Due After 1 year)
Total Fixed Assets
8,007,755
8,144,589
8,386,143
8,475,277
8,512,411
9,343,578
8,430,052
7,494,945
7,496,250
5,315,039
5,315,039
5,315,039
5,316,897
5,318,424
5,319,951
Stock & work in progress
Trade Debtors
50,488
5,390
3,935
187,700
188,715
104,596
1,092,646
15,133
10,571
50,819
Group Debtors
Misc Debtors
64,448
8,642
8,964
8,233
6,307
13,831
6,318
4,390
4,475
Cash
108,308
75,276
178,264
79,101
31,373
20,593
59,510
264,229
289,833
462,130
69,402
76,611
5,697
23,736
30,864
misc current assets
15,170
total current assets
223,244
83,918
187,228
87,334
43,070
38,359
268,698
457,334
398,904
1,554,776
69,402
91,744
16,268
23,736
81,683
total assets
8,230,999
8,228,507
8,573,371
8,562,611
8,555,481
9,381,937
8,698,750
7,952,279
7,895,154
6,869,815
5,384,441
5,406,783
5,333,165
5,342,160
5,401,634
Bank overdraft
1,582
1,970
459
226
2,291
1,395
5,748
3,226
261
Bank loan
Trade Creditors
52,131
44,955
34,420
18,183
22,042
68,350
5,075
21,585
10,219
409,951
424,405
436,993
391,274
339,983
370,639
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
248,149
340,260
607,829
576,011
634,864
666,164
677,955
153,251
64,129
12,855
14,400
total current liabilities
301,862
387,185
642,708
594,420
659,197
735,909
688,778
178,062
74,609
409,951
437,260
436,993
391,274
354,383
370,639
loans
5,240,123
5,131,797
5,284,256
5,419,733
5,452,917
6,278,166
5,738,117
5,730,000
5,980,802
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,750,550
3,532,802
3,808,802
4,153,802
4,429,802
4,705,802
provisions
total long term liabilities
5,240,123
5,131,797
5,284,256
5,419,733
5,452,917
6,278,166
5,738,117
5,730,000
5,980,802
4,750,550
3,532,802
3,808,802
4,153,802
4,429,802
4,705,802
total liabilities
5,541,985
5,518,982
5,926,964
6,014,153
6,112,114
7,014,075
6,426,895
5,908,062
6,055,411
5,160,501
3,970,062
4,245,795
4,545,076
4,784,185
5,076,441
net assets
2,689,014
2,709,525
2,646,407
2,548,458
2,443,367
2,367,862
2,271,855
2,044,217
1,839,743
1,709,314
1,414,379
1,160,988
788,089
557,975
325,193
total shareholders funds
2,689,014
2,709,525
2,646,407
2,548,458
2,443,367
2,367,862
2,271,855
2,044,217
1,839,743
1,709,314
1,414,379
1,160,988
788,089
557,975
325,193
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
558,290
568,364
453,519
461,379
489,070
524,017
653,231
620,971
355,541
372,007
328,714
490,451
310,891
323,172
451,552
Depreciation
136,834
136,834
136,834
136,834
138,142
138,139
138,139
1,305
1,305
1,858
1,527
1,527
1,527
Amortisation
Tax
-14,805
-22,671
-24,651
-17,711
-22,520
-53,397
-51,118
-32,607
-78,400
-75,688
-117,758
-80,851
-90,526
-126,456
Stock
Debtors
106,294
-322
731
-3,464
-6,069
-176,252
913
84,034
-983,575
1,092,646
-15,133
4,562
10,571
-50,819
50,819
Creditors
7,176
10,535
16,237
-3,859
-46,308
63,275
-16,510
11,366
-399,732
-14,454
-12,588
45,719
51,291
-30,656
370,639
Accruals and Deferred Income
-92,111
-267,569
31,818
-58,853
-31,300
-11,791
524,704
89,122
64,129
-12,855
12,855
-14,400
14,400
Deferred Taxes & Provisions
Cash flow from operations
503,895
433,681
615,006
514,314
537,962
867,372
1,245,254
587,612
972,211
-826,348
268,426
415,708
257,887
268,736
646,443
Investing Activities
capital expenditure
1,156,025
-420,695
220,754
-2,182,516
-5,321,478
Change in Investments
-104,720
47,700
99,700
463,000
630,970
1,294,000
cash flow from investments
104,720
-47,700
-99,700
693,025
-1,051,665
-1,073,246
-2,182,516
-5,321,478
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
108,326
-152,459
-135,477
-33,184
-825,249
540,049
8,117
-250,802
5,980,802
Hire Purchase and Lease Commitments
other long term liabilities
-4,750,550
1,217,748
-276,000
-345,000
-276,000
-276,000
4,705,802
share issue
1,300
20
interest
-578,801
-490,441
-334,199
-331,638
-395,853
-405,491
-372,196
-365,379
-192,505
1,329
365
206
74
137
77
cash flow from financing
-470,475
-642,900
-468,376
-364,822
-1,221,102
134,558
-364,079
-616,181
1,037,747
1,219,077
-275,635
-344,794
-275,926
-275,863
4,705,899
cash and cash equivalents
cash
33,032
-102,988
99,163
47,728
10,780
-38,917
-204,719
-25,604
-172,297
392,728
-7,209
70,914
-18,039
-7,128
30,864
overdraft
-388
1,511
233
-2,065
896
-4,353
2,522
2,965
261
change in cash
33,420
-104,499
98,930
49,793
9,884
-34,564
-207,241
-28,569
-172,558
392,728
-7,209
70,914
-18,039
-7,128
30,864
maun holdings company limited 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 maun holdings company limited. Get real-time insights into maun holdings company limited's credit score, group structure and payment trends.
Perform a competitor analysis for maun holdings company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 8 area or any other competitors across 12 key performance metrics.
maun holdings company limited Ownership
MAUN HOLDINGS COMPANY LIMITED group structure
Maun Holdings Company Limited has no subsidiary companies.
Ultimate parent company
MAUN HOLDINGS COMPANY LIMITED
03558849
MAUN HOLDINGS COMPANY LIMITED Shareholders
The largest shareholders in Maun Holdings Company Limited include Suleyman Macit and Senol Macit.
suleyman macit
9.85%
senol macit
9.85%
sinasi macit
9.85%
sahin macit
9.85%
ismail macit
9.85%
mehmed unluer
7.58%
halil unluer
7.58%
muhammad unluer
7.58%
ahmed unluer
7.58%
musab unluer
7.58%
maun holdings company limited directors
Maun Holdings Company Limited currently has 4 directors.
The longest serving directors include
Mr Muttalip Unluer (May 1998) and
Mrs Seher Macit (Apr 2010).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
21-31 shacklewell lane, london, E8 2DA
Bank
-
Legal Advisor
-
maun holdings company 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 found 7 charges/mortgages relating to maun holdings company limited. Currently there are 2 open charges and 5 have been satisfied in the past.
maun holdings company 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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maun holdings company limitedCompanies House Filings - See Documents
