maroo homes limited

maroo homes limited Company Information

Share MAROO HOMES LIMITED
Live 
MatureMicroDeclining

Company Number

04885654

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

madhukant ramji shah

ranjan m. shah

Group Structure

View All

Contact

Registered Address

58 kingshill drive, harrow, middlesex, HA3 8QB

Website

-

maroo homes limited Estimated Valuation

£410k

Pomanda estimates the enterprise value of MAROO HOMES LIMITED at £410k based on a Turnover of £162.1k and 2.53x industry multiple (adjusted for size and gross margin).

maroo homes limited Estimated Valuation

£84.2k

Pomanda estimates the enterprise value of MAROO HOMES LIMITED at £84.2k based on an EBITDA of £16.1k and a 5.22x industry multiple (adjusted for size and gross margin).

maroo homes limited Estimated Valuation

£488.4k

Pomanda estimates the enterprise value of MAROO HOMES LIMITED at £488.4k based on Net Assets of £281.2k and 1.74x industry multiple (adjusted for liquidity).

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Maroo Homes Limited Overview

Maroo Homes Limited is a live company located in middlesex, HA3 8QB with a Companies House number of 04885654. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2003, it's largest shareholder is madhukant ramji shah with a 50% stake. Maroo Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £162.1k with declining growth in recent years.

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Maroo Homes Limited Health Check

Pomanda's financial health check has awarded Maroo Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £162.1k, make it smaller than the average company (£924.2k)

£162.1k - Maroo Homes Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)

-3% - Maroo Homes Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.3%, this company has a higher cost of product (75.6%)

34.3% - Maroo Homes Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of 10% make it less profitable than the average company (29.8%)

10% - Maroo Homes Limited

29.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Maroo Homes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Maroo Homes Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.1k, this is equally as efficient (£177.7k)

£162.1k - Maroo Homes Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (30 days)

50 days - Maroo Homes Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 953 days, this is slower than average (39 days)

953 days - Maroo Homes Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maroo Homes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Maroo Homes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (64.2%)

51.7% - Maroo Homes Limited

64.2% - Industry AVG

MAROO HOMES LIMITED financials

EXPORTms excel logo

Maroo Homes Limited's latest turnover from March 2024 is estimated at £162.1 thousand and the company has net assets of £281.2 thousand. According to their latest financial statements, we estimate that Maroo Homes Limited has 1 employee and maintains cash reserves of 0 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
Turnover162,093132,979144,115177,628139,528208,591157,665288,3261,4073,8595,1063,1893,1172,429117,231
Other Income Or Grants000000000000000
Cost Of Sales106,52788,59097,042117,08792,932139,888104,542184,5479382,7143,5902,2652,2161,71181,091
Gross Profit55,56544,38947,07360,54146,59668,70253,123103,7794691,1451,51692590071736,140
Admin Expenses39,42028,70521,94235,56622,91670,52930,179-85,04612,2105,3581,037218-19,597-14,88813,581
Operating Profit16,14515,68425,13124,97523,680-1,82722,944188,825-11,741-4,21347970720,49715,60522,559
Interest Payable000000000000000
Interest Receivable00000008622115920224326019080
Pre-Tax Profit16,14515,68425,13124,97523,680-1,82722,944188,911-11,520-4,05468195020,75715,79422,639
Tax-4,036-2,980-4,775-4,745-4,4990-4,359-37,78200-157-228-5,397-4,422-6,339
Profit After Tax12,10912,70420,35620,23019,181-1,82718,585151,129-11,520-4,05452472215,36011,37216,300
Dividends Paid000000000000000
Retained Profit12,10912,70420,35620,23019,181-1,82718,585151,129-11,520-4,05452472215,36011,37216,300
Employee Costs32,34930,38129,17826,83427,32527,05725,95325,58126,22126,00024,77423,93223,92723,37024,719
Number Of Employees111111111111111
EBITDA*16,14515,68425,13124,97523,680-1,82722,944188,825-11,741-4,05453175920,56215,68722,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets559,482559,482559,482559,482559,482559,482559,482559,482559,482559,482559,641559,693559,745559,810559,892
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000006049,86000000
Total Fixed Assets559,482559,482559,482559,482559,482559,482559,482559,482559,542609,342559,641559,693559,745559,810559,892
Stock & work in progress000000000000000
Trade Debtors22,23717,00228,35840,26023,70140,88241,29468,5930000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000069,06019,50243,90136,76260,25943,82032,033
misc current assets000000000000000
total current assets22,23717,00228,35840,26023,70140,88241,29468,59369,06019,50243,90136,76260,25943,82032,033
total assets581,719576,484587,840599,742583,183600,364600,776628,075628,602628,844603,542596,455620,004603,630591,925
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 278,230285,104189,164146,422150,093156,4554,3544,3441,6053,4774,9033,2723,4002,609141,452
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities278,230285,104189,164146,422150,093156,4554,3544,3441,6053,4774,9033,2723,4002,609141,452
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000002,3970000000
other liabilities00120,000195,000195,000225,000398,004441,501458,561445,411414,629409,697433,840433,6170
provisions22,31822,31822,31822,31822,31822,318000000000
total long term liabilities22,31822,318142,318217,318217,318247,318398,004443,898458,561445,411414,629409,697433,840433,617294,441
total liabilities300,548307,422331,482363,740367,411403,773402,358448,242460,166448,888419,532412,969437,240436,226435,893
net assets281,171269,062256,358236,002215,772196,591198,418179,833168,436179,956184,010183,486182,764167,404156,032
total shareholders funds281,171269,062256,358236,002215,772196,591198,418179,833168,436179,956184,010183,486182,764167,404156,032
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit16,14515,68425,13124,97523,680-1,82722,944188,825-11,741-4,21347970720,49715,60522,559
Depreciation00000000015952526582101
Amortisation000000000000000
Tax-4,036-2,980-4,775-4,745-4,4990-4,359-37,78200-157-228-5,397-4,422-6,339
Stock000000000000000
Debtors5,235-11,356-11,90216,559-17,181-412-27,29968,533-49,80049,86000000
Creditors-6,87495,94042,742-3,671-6,362152,101102,739-1,872-1,4261,631-128791-138,843141,452
Accruals and Deferred Income000000-2,3972,3970000000
Deferred Taxes & Provisions0000022,318000000000
Cash flow from operations0120,00075,000030,000173,00443,49787,64636,187-55,3402,00540315,956-127,578157,773
Investing Activities
capital expenditure00000000000000-559,993
Change in Investments000000000000000
cash flow from investments00000000000000-559,993
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-120,000-75,0000-30,000-173,004-43,497-17,06013,15030,7824,932-24,143223433,6170
share issue0000000-139,732000000139,732
interest00000008622115920224326019080
cash flow from financing0-120,000-75,0000-30,000-173,004-43,497-156,70613,37130,9415,134-23,900483433,807139,812
cash and cash equivalents
cash0000000-69,06049,558-24,3997,139-23,49716,43911,78732,033
overdraft000000000000000
change in cash0000000-69,06049,558-24,3997,139-23,49716,43911,78732,033

maroo homes 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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Maroo Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for maroo homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.

maroo homes limited Ownership

MAROO HOMES LIMITED group structure

Maroo Homes Limited has no subsidiary companies.

Ultimate parent company

MAROO HOMES LIMITED

04885654

MAROO HOMES LIMITED Shareholders

madhukant ramji shah 50%
ranjan m. shah 50%

maroo homes limited directors

Maroo Homes Limited currently has 2 directors. The longest serving directors include Mr Madhukant Shah (Sep 2003) and Mrs Ranjan Shah (Nov 2019).

officercountryagestartendrole
Mr Madhukant Shah71 years Sep 2003- Director
Mrs Ranjan Shah74 years Nov 2019- Director

P&L

March 2024

turnover

162.1k

+22%

operating profit

16.1k

0%

gross margin

34.3%

+2.69%

turnover

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

Balance Sheet

March 2024

net assets

281.2k

+0.05%

total assets

581.7k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

maroo homes limited company details

company number

04885654

Type

Private limited with Share Capital

industry

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

September 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

M R SHAH

auditor

-

address

58 kingshill drive, harrow, middlesex, HA3 8QB

Bank

-

Legal Advisor

-

maroo homes 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 6 charges/mortgages relating to maroo homes limited. Currently there are 6 open charges and 0 have been satisfied in the past.

maroo homes 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 MAROO HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.

maroo homes limited Companies House Filings - See Documents

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