magicgoal limited
magicgoal limited Company Information
Company Number
04461707
Next Accounts
Sep 2025
Shareholders
delaware north companies (uk) limited
Group Structure
View All
Industry
Licensed restaurants
+2Registered Address
c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG
Website
http://foxtons.co.ukmagicgoal limited Estimated Valuation
Pomanda estimates the enterprise value of MAGICGOAL LIMITED at £1.6m based on a Turnover of £2m and 0.77x industry multiple (adjusted for size and gross margin).
magicgoal limited Estimated Valuation
Pomanda estimates the enterprise value of MAGICGOAL LIMITED at £0 based on an EBITDA of £-647.5k and a 5.15x industry multiple (adjusted for size and gross margin).
magicgoal limited Estimated Valuation
Pomanda estimates the enterprise value of MAGICGOAL LIMITED at £0 based on Net Assets of £-2m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Magicgoal Limited Overview
Magicgoal Limited is a live company located in london, EC2M 4AG with a Companies House number of 04461707. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2002, it's largest shareholder is delaware north companies (uk) limited with a 100% stake. Magicgoal Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Magicgoal Limited Health Check
Pomanda's financial health check has awarded Magicgoal Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £2m, make it larger than the average company (£898.1k)
£2m - Magicgoal Limited
£898.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Magicgoal Limited
- - Industry AVG
Production
with a gross margin of 70.1%, this company has a lower cost of product (52%)
70.1% - Magicgoal Limited
52% - Industry AVG
Profitability
an operating margin of -74.5% make it less profitable than the average company (4.8%)
-74.5% - Magicgoal Limited
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Magicgoal Limited
20 - Industry AVG
Pay Structure
on an average salary of £256.2k, the company has a higher pay structure (£16.5k)
£256.2k - Magicgoal Limited
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £490.8k, this is more efficient (£46.9k)
£490.8k - Magicgoal Limited
£46.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (19 days)
1 days - Magicgoal Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (34 days)
99 days - Magicgoal Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (9 days)
15 days - Magicgoal Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Magicgoal Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.1%, this is a higher level of debt than the average (85.4%)
163.1% - Magicgoal Limited
85.4% - Industry AVG
MAGICGOAL LIMITED financials
Magicgoal Limited's latest turnover from December 2023 is £2 million and the company has net assets of -£2 million. According to their latest financial statements, Magicgoal Limited has 3 employees and maintains cash reserves of £44.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,033,997 | 1,963,225 | 874,712 | 703,016 | 3,693,342 | 3,733,141 | 3,449,157 | 3,259,342 | 3,720,710 | 3,571,331 | 3,436,115 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 687,069 | 587,206 | 235,072 | 193,574 | 943,986 | 921,288 | 1,706,309 | 1,659,724 | 1,865,386 | 1,913,583 | 1,749,575 | ||||
| Gross Profit | 1,346,928 | 1,376,019 | 639,640 | 509,442 | 2,749,356 | 2,811,853 | 1,742,848 | 1,599,618 | 1,855,324 | 1,657,748 | 1,686,540 | ||||
| Admin Expenses | 2,038,919 | 2,838,566 | 1,368,797 | 1,137,954 | 2,470,072 | 2,528,808 | 1,550,300 | 1,417,480 | 1,769,639 | 1,777,905 | 1,558,275 | ||||
| Operating Profit | -691,991 | -1,462,547 | -729,157 | -628,512 | 279,284 | 283,045 | 192,548 | 182,138 | 85,685 | -120,157 | 128,265 | ||||
| Interest Payable | 6,416 | 9,769 | 36,004 | 48,902 | 50,112 | ||||||||||
| Interest Receivable | 45 | 181 | 93 | 1,000 | 632,282 | ||||||||||
| Pre-Tax Profit | -691,991 | -1,462,547 | -729,157 | -628,512 | 279,284 | 283,090 | 186,313 | 172,462 | 50,681 | 463,223 | 78,153 | ||||
| Tax | -35 | ||||||||||||||
| Profit After Tax | -691,991 | -1,462,547 | -729,157 | -628,512 | 279,284 | 283,055 | 186,313 | 172,462 | 50,681 | 463,223 | 78,153 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -691,991 | -1,462,547 | -729,157 | -628,512 | 279,284 | 283,055 | 186,313 | 172,462 | 50,681 | 463,223 | 78,153 | ||||
| Employee Costs | 916,032 | 1,024,772 | 671,665 | 286,598 | 909,727 | 112,612 | 91,612 | ||||||||
| Number Of Employees | 3 | 4 | 2 | 5 | 7 | 14 | 11 | 40 | 40 | ||||||
| EBITDA* | -647,512 | -1,329,903 | -550,890 | -483,713 | 460,244 | 444,670 | 372,532 | 435,717 | 301,448 | 207,044 | 319,933 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,354 | 45,833 | 514,551 | 692,818 | 499,358 | 620,685 | 767,712 | 706,672 | 987,881 | 469,069 | 716,885 | 632,001 | 738,760 | 823,691 | 943,329 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,354 | 45,833 | 514,551 | 692,818 | 499,358 | 620,685 | 767,712 | 706,672 | 987,881 | 469,069 | 716,885 | 632,001 | 738,760 | 823,691 | 943,329 |
| Stock & work in progress | 16,764 | 24,478 | 25,495 | 3,114 | 32,131 | 23,498 | 22,652 | 18,512 | 23,484 | 15,203 | 23,608 | 24,707 | 28,213 | 31,094 | 22,027 |
| Trade Debtors | 8,609 | 5,546 | 2,835 | 75 | 44 | 175 | 1,127 | 3,926 | 1,913 | 288,843 | 137,951 | 134,115 | 33,905 | 3,693 | 136,923 |
| Group Debtors | 2,033,550 | 2,038,432 | 275,762 | 1,216,714 | 890,283 | ||||||||||
| Misc Debtors | 9,698 | 24,708 | 26,604 | 85,351 | 28,712 | 40,185 | 133,210 | 127,982 | 116,286 | 6,058 | 164,281 | ||||
| Cash | 44,756 | 12,303 | 70,835 | 50,324 | 101,853 | 75,720 | 518,960 | 427,167 | 75,462 | 178,266 | 95,220 | 412,178 | 45,424 | 30,135 | 125,807 |
| misc current assets | 127,082 | ||||||||||||||
| total current assets | 2,113,377 | 2,105,467 | 125,769 | 414,626 | 1,379,454 | 1,029,861 | 675,949 | 577,587 | 217,145 | 488,370 | 256,779 | 571,000 | 234,624 | 229,203 | 284,757 |
| total assets | 2,114,731 | 2,151,300 | 640,320 | 1,107,444 | 1,878,812 | 1,650,546 | 1,443,661 | 1,284,259 | 1,205,026 | 957,439 | 973,664 | 1,203,001 | 973,384 | 1,052,894 | 1,228,086 |
| Bank overdraft | 58,833 | 95,776 | |||||||||||||
| Bank loan | 106,220 | ||||||||||||||
| Trade Creditors | 52,401 | 159,721 | 37,625 | 90,536 | 195,156 | 150,964 | 220,373 | 230,224 | 201,415 | 548,530 | 582,455 | 678,327 | 524,506 | 228,352 | 1,306,681 |
| Group/Directors Accounts | 3,942,438 | 3,193,094 | 40,441 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 102,940 | ||||||||||||||
| other current liabilities | 169,130 | 155,732 | 130,076 | 182,451 | 220,686 | 315,896 | 282,216 | 267,163 | 297,730 | 303,517 | |||||
| total current liabilities | 4,163,969 | 3,508,547 | 167,701 | 272,987 | 415,842 | 466,860 | 543,030 | 556,220 | 594,921 | 548,530 | 582,455 | 678,327 | 524,506 | 741,029 | 1,306,681 |
| loans | 367,319 | 53,246 | |||||||||||||
| hp & lease commitments | 71,819 | 88,720 | |||||||||||||
| Accruals and Deferred Income | 103,233 | ||||||||||||||
| other liabilities | 13,721 | 15,003 | 29,475 | 65,538 | 58,686 | 161,483 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 367,319 | 13,721 | 68,249 | 29,475 | 65,538 | 58,686 | 175,052 | 88,720 | 161,483 | ||||||
| total liabilities | 4,163,969 | 3,508,547 | 535,020 | 272,987 | 415,842 | 466,860 | 543,030 | 569,941 | 663,170 | 578,005 | 647,993 | 737,013 | 699,558 | 829,749 | 1,468,164 |
| net assets | -2,049,238 | -1,357,247 | 105,300 | 834,457 | 1,462,970 | 1,183,686 | 900,631 | 714,318 | 541,856 | 379,434 | 325,671 | 465,988 | 273,826 | 223,145 | -240,078 |
| total shareholders funds | -2,049,238 | -1,357,247 | 105,300 | 834,457 | 1,462,970 | 1,183,686 | 900,631 | 714,318 | 541,856 | 379,434 | 325,671 | 465,988 | 273,826 | 223,145 | -240,078 |
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | 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 | -691,991 | -1,462,547 | -729,157 | -628,512 | 279,284 | 283,045 | 192,548 | 182,138 | 85,685 | -120,157 | 128,265 | ||||
| Depreciation | 44,479 | 132,644 | 178,267 | 144,799 | 180,960 | 161,625 | 179,984 | 253,579 | 159,550 | 220,071 | 175,327 | 210,049 | 215,763 | 327,201 | 191,668 |
| Amortisation | |||||||||||||||
| Tax | -35 | ||||||||||||||
| Stock | -8,731 | -1,017 | 22,381 | 3,114 | 8,633 | 846 | 4,140 | -4,972 | 8,281 | -8,405 | -1,099 | -3,506 | -2,881 | 9,067 | 22,027 |
| Debtors | 2,022,418 | 2,039,247 | -331,749 | 361,188 | 314,827 | 796,306 | 2,429 | 13,709 | -176,702 | 156,950 | 3,836 | 100,210 | -134,069 | 31,051 | 136,923 |
| Creditors | 14,776 | 122,096 | -52,911 | 90,536 | 44,192 | -69,409 | -9,851 | 28,809 | -347,115 | -33,925 | -95,872 | 153,821 | 296,154 | -1,078,329 | 1,306,681 |
| Accruals and Deferred Income | 39,054 | 25,656 | -52,375 | 182,451 | -95,210 | 33,680 | 15,053 | -30,567 | 297,730 | -103,233 | -200,284 | 303,517 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,607,369 | -3,220,381 | -346,808 | -575,028 | 85,766 | -388,246 | 371,165 | 425,222 | 534,268 | -607,886 | 1,467,664 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -106,220 | 106,220 | |||||||||||||
| Group/Directors Accounts | 3,942,438 | 3,193,094 | -40,441 | 40,441 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -367,319 | -367,319 | 367,319 | -53,246 | 53,246 | ||||||||||
| Hire Purchase and Lease Commitments | -71,819 | -119,841 | 191,660 | ||||||||||||
| other long term liabilities | -13,721 | -1,282 | -14,472 | -36,063 | 6,852 | 58,686 | -161,483 | 161,483 | |||||||
| share issue | |||||||||||||||
| interest | 45 | -6,235 | -9,676 | -35,004 | 583,380 | ||||||||||
| cash flow from financing | 2,112,572 | 2,825,775 | 367,319 | 1,462,969 | -40,396 | 20,485 | -64,204 | -261,065 | 719,777 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26,079 | -58,532 | 20,511 | 50,324 | 26,133 | -443,240 | 91,793 | 351,705 | -102,804 | 83,046 | -316,958 | 366,754 | 15,289 | -95,672 | 125,807 |
| overdraft | -58,833 | -36,943 | 95,776 | ||||||||||||
| change in cash | -26,079 | -58,532 | 20,511 | 50,324 | 26,133 | -443,240 | 150,626 | 388,648 | -198,580 | 83,046 | -316,958 | 366,754 | 15,289 | -95,672 | 125,807 |
magicgoal limited Credit Report and Business Information
Magicgoal Limited Competitor Analysis
Perform a competitor analysis for magicgoal limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
magicgoal limited Ownership
MAGICGOAL LIMITED group structure
Magicgoal Limited has no subsidiary companies.
Ultimate parent company
DELAWARE NORTH COMPANIES INC
#0049547
2 parents
MAGICGOAL LIMITED
04461707
magicgoal limited directors
Magicgoal Limited currently has 3 directors. The longest serving directors include Mr Christopher Feeney (Oct 2017) and Mr Douglas Tetley (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Feeney | United States | 63 years | Oct 2017 | - | Director |
| Mr Douglas Tetley | England | 60 years | Oct 2017 | - | Director |
| Ms Amy Latimer | United States | 59 years | Jan 2024 | - | Director |
P&L
December 2023turnover
2m
+133%
operating profit
-692k
-5%
gross margin
66.3%
-9.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2m
-20.46%
total assets
2.1m
+2.3%
cash
44.8k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
magicgoal limited company details
company number
04461707
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
56101 - Licensed restaurants
56210 - Event catering activities
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG
Bank
-
Legal Advisor
-
magicgoal 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 17 charges/mortgages relating to magicgoal limited. Currently there are 0 open charges and 17 have been satisfied in the past.
magicgoal 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 MAGICGOAL LIMITED. This can take several minutes, an email will notify you when this has completed.
magicgoal limited Companies House Filings - See Documents
| date | description | view/download |
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