makbros limited

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makbros limited Company Information

Share MAKBROS LIMITED

Company Number

04183901

Shareholders

piyush jayantilal makanji

deepesh jayantilal makanji

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Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

27 college road, wembley, HA9 8RN

makbros limited Estimated Valuation

£16.9k

Pomanda estimates the enterprise value of MAKBROS LIMITED at £16.9k based on a Turnover of £60.7k and 0.28x industry multiple (adjusted for size and gross margin).

makbros limited Estimated Valuation

£265.1k

Pomanda estimates the enterprise value of MAKBROS LIMITED at £265.1k based on an EBITDA of £81.1k and a 3.27x industry multiple (adjusted for size and gross margin).

makbros limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of MAKBROS LIMITED at £1.8m based on Net Assets of £634.7k and 2.77x industry multiple (adjusted for liquidity).

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Makbros Limited Overview

Makbros Limited is a live company located in wembley, HA9 8RN with a Companies House number of 04183901. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2001, it's largest shareholder is piyush jayantilal makanji with a 33.3% stake. Makbros Limited is a mature, micro sized company, Pomanda has estimated its turnover at £60.7k with declining growth in recent years.

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Makbros Limited Health Check

Pomanda's financial health check has awarded Makbros Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £60.7k, make it smaller than the average company (£15.4m)

£60.7k - Makbros Limited

£15.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (7.9%)

-52% - Makbros Limited

7.9% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (27.4%)

18.1% - Makbros Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of 133.6% make it more profitable than the average company (5%)

133.6% - Makbros Limited

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Makbros Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)

£44.3k - Makbros Limited

£44.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.7k, this is less efficient (£372.4k)

£60.7k - Makbros Limited

£372.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (50 days)

22 days - Makbros Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 185 days, this is slower than average (32 days)

185 days - Makbros Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Makbros Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (16 weeks)

87 weeks - Makbros Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.3%, this is a higher level of debt than the average (45.5%)

53.3% - Makbros Limited

45.5% - Industry AVG

MAKBROS LIMITED financials

EXPORTms excel logo

Makbros Limited's latest turnover from March 2024 is estimated at £60.7 thousand and the company has net assets of £634.7 thousand. According to their latest financial statements, we estimate that Makbros Limited has 1 employee and maintains cash reserves of £42.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover60,672340,662312,508550,296261,923374,725516,295478,940529,718511,235679,900703,987571,811584,065595,021
Other Income Or Grants
Cost Of Sales49,707277,903254,739452,742214,560308,970427,206389,395431,445417,269563,656578,182468,767479,266489,403
Gross Profit10,96462,75957,77097,55447,36365,75589,08989,54598,27293,966116,244125,805103,044104,799105,618
Admin Expenses-70,1021,450-78,814170,45024,41643,38353,62859,697144,012105,92283,28084,28058,24994,537109,664
Operating Profit81,06661,309136,584-72,89622,94722,37235,46129,848-45,740-11,95632,96441,52544,79510,262-4,046
Interest Payable11,82024,47727,45526,63927,17714,577
Interest Receivable2,2172,014201212025151011901266124
Pre-Tax Profit83,28363,323136,785-84,696-1,510-5,0588,8372,671-60,216-11,76633,09041,58644,81910,263-4,046
Tax-20,821-12,031-25,989-1,679-534-7,611-9,981-11,653-2,873
Profit After Tax62,46251,292110,796-84,696-1,510-5,0587,1582,137-60,216-11,76625,47931,60533,1667,389-4,046
Dividends Paid
Retained Profit62,46251,292110,796-84,696-1,510-5,0587,1582,137-60,216-11,76625,47931,60533,1667,389-4,046
Employee Costs44,274209,402202,560186,600186,070182,643214,259209,211203,29232,90266,18464,97164,74763,43263,457
Number Of Employees155555666122222
EBITDA*81,06661,309136,584-70,85925,36925,11738,49233,263-42,108-7,77537,96846,67649,52313,97174

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,312,5001,312,5001,312,5001,330,5741,332,6091,335,0321,337,7771,340,8101,340,861923,953927,644931,248929,162920,693923,458
Intangible Assets
Investments & Other15,15015,15015,15015,15015,15015,15015,15015,15015,15015,15015,15015,150
Debtors (Due After 1 year)
Total Fixed Assets1,312,5001,312,5001,312,5001,345,7241,347,7591,350,1821,352,9271,355,9601,356,011939,103942,794946,398944,312935,843938,608
Stock & work in progress35,25080,21585,35699,586127,352130,682130,499196,481199,560198,000207,051
Trade Debtors3,7012,267795128,7378,89444,21569,96365,01878,56273,477131,795111,86469,57178,81580,060
Group Debtors
Misc Debtors5,7189,4839,1252,306
Cash42,31542,13152,66298040,1227645,950181840,32635,62814,7249,6242323
misc current assets
total current assets46,01644,39853,457129,71789,984134,677170,394166,928205,932244,485297,922323,069278,755276,838287,134
total assets1,358,5161,356,8981,365,9571,475,4411,437,7431,484,8591,523,3211,522,8881,561,9431,183,5881,240,7161,269,4671,223,0671,212,6811,225,742
Bank overdraft77,737113,45277,01971,768
Bank loan71,230
Trade Creditors 25,26519,09216,84124,35827,56365,415128,25094,290110,761246,829292,529324,167279,947299,375272,670
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities39,55055,14746,49943,33458,908
total current liabilities25,26519,09216,84124,358144,850234,014251,768209,392240,899246,829292,529324,167279,947299,375272,670
loans309,812301,531321,482349,383377,284
hp & lease commitments
Accruals and Deferred Income
other liabilities698,519765,536828,1381,040,901488,203452,926448,625469,825451,609804,932804,594827,186856,611859,963907,118
provisions
total long term liabilities698,519765,536828,1381,040,901798,015754,457770,107819,208828,893804,932804,594827,186856,611859,963907,118
total liabilities723,784784,628844,9791,065,259942,865988,4711,021,8751,028,6001,069,7921,051,7611,097,1231,151,3531,136,5581,159,3381,179,788
net assets634,732572,270520,978410,182494,878496,388501,446494,288492,151131,827143,593118,11486,50953,34345,954
total shareholders funds634,732572,270520,978410,182494,878496,388501,446494,288492,151131,827143,593118,11486,50953,34345,954
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit81,06661,309136,584-72,89622,94722,37235,46129,848-45,740-11,95632,96441,52544,79510,262-4,046
Depreciation2,0372,4222,7453,0313,4153,6324,1815,0045,1514,7283,7094,120
Amortisation
Tax-20,821-12,031-25,989-1,679-534-7,611-9,981-11,653-2,873
Stock-35,250-44,965-5,141-14,230-27,766-3,330183-65,982-3,0791,560-9,051207,051
Debtors1,4341,472-127,942114,125-39,086-25,39011,764-11,2385,085-58,31819,93142,293-9,244-1,24580,060
Creditors6,1732,251-7,517-3,205-37,852-62,83533,960-16,471-136,068-45,700-31,63844,220-19,42826,705272,670
Accruals and Deferred Income-39,550-15,5978,6483,165-15,57458,908
Deferred Taxes & Provisions
Cash flow from operations64,98450,057231,020-192,48955,9711,46176,40439,688-121,0234,66044,77041,70126,12648,099-14,367
Investing Activities
capital expenditure18,074-212-3,364-420,540-490-1,400-7,237-13,197-944-927,578
Change in Investments-15,15015,150
cash flow from investments33,224-212-3,364-420,540-490-1,400-7,237-13,197-944-942,728
Financing Activities
Bank loans-71,23071,230
Group/Directors Accounts
Other Short Term Loans
Long term loans-309,8128,281-19,951-27,901-27,901377,284
Hire Purchase and Lease Commitments
other long term liabilities-67,017-62,602-212,763552,69835,2774,301-21,20018,216-353,323338-22,592-29,425-3,352-47,155907,118
share issue420,54050,000
interest2,2172,014201-11,799-24,457-27,430-26,624-27,177-14,4761901266124
cash flow from financing-64,800-60,588-212,562231,08719,101-43,080-75,725-108,092501,255528-22,466-29,364-3,328-47,155957,118
cash and cash equivalents
cash184-10,53151,682-39,14239,358-5,1865,932-40,3084,69820,9045,1009,60123
overdraft-77,737-35,71536,4335,25171,768
change in cash184-10,53151,68238,59575,073-41,619681-71,768-40,3084,69820,9045,1009,60123

makbros 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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Makbros Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for makbros limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.

makbros limited Ownership

MAKBROS LIMITED group structure

Makbros Limited has no subsidiary companies.

Ultimate parent company

MAKBROS LIMITED

04183901

MAKBROS LIMITED Shareholders

piyush jayantilal makanji 33.33%
deepesh jayantilal makanji 33.33%
nainesh mansuklal kanabar 33.33%

makbros limited directors

Makbros Limited currently has 3 directors. The longest serving directors include Mr Deepesh Makanji (Mar 2001) and Mr Piyush Makanji (Mar 2001).

officercountryagestartendrole
Mr Deepesh Makanji57 years Mar 2001- Director
Mr Piyush Makanji56 years Mar 2001- Director
Mr Nainesh KanabarEngland60 years Apr 2006- Director

P&L

March 2024

turnover

60.7k

-82%

operating profit

81.1k

0%

gross margin

18.1%

-1.91%

turnover

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

Balance Sheet

March 2024

net assets

634.7k

+0.11%

total assets

1.4m

0%

cash

42.3k

0%

net assets

Total assets minus all liabilities

makbros limited company details

company number

04183901

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

27 college road, wembley, HA9 8RN

Bank

-

Legal Advisor

-

makbros 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 5 charges/mortgages relating to makbros limited. Currently there are 4 open charges and 1 have been satisfied in the past.

makbros 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.

Click to start generating capital raising & share issue transactions for MAKBROS LIMITED. This can take several minutes, an email will notify you when this has completed.

makbros limited Companies House Filings - See Documents

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