makendoo limited

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makendoo limited Company Information

Share MAKENDOO LIMITED

Company Number

04948633

Shareholders

philippa katharine english

gabrielle bradshaw

Group Structure

View All

Industry

Other amusement and recreation activities

 

Registered Address

flat 1 168 forest hill road, london, SE23 3QR

makendoo limited Estimated Valuation

£89.2k

Pomanda estimates the enterprise value of MAKENDOO LIMITED at £89.2k based on a Turnover of £105.1k and 0.85x industry multiple (adjusted for size and gross margin).

makendoo limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAKENDOO LIMITED at £0 based on an EBITDA of £-3.1k and a 3.93x industry multiple (adjusted for size and gross margin).

makendoo limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAKENDOO LIMITED at £0 based on Net Assets of £-11.4k and 1.95x industry multiple (adjusted for liquidity).

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Makendoo Limited Overview

Makendoo Limited is a live company located in london, SE23 3QR with a Companies House number of 04948633. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2003, it's largest shareholder is philippa katharine english with a 50% stake. Makendoo Limited is a mature, micro sized company, Pomanda has estimated its turnover at £105.1k with high growth in recent years.

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Makendoo Limited Health Check

Pomanda's financial health check has awarded Makendoo Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £105.1k, make it smaller than the average company (£339.7k)

£105.1k - Makendoo Limited

£339.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (14.6%)

18% - Makendoo Limited

14.6% - Industry AVG

production

Production

with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)

62.7% - Makendoo Limited

62.7% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (7.9%)

-3% - Makendoo Limited

7.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Makendoo Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)

£19.2k - Makendoo Limited

£19.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.6k, this is equally as efficient (£52.6k)

£52.6k - Makendoo Limited

£52.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Makendoo Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Makendoo Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Makendoo Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (102 weeks)

5 weeks - Makendoo Limited

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 871.2%, this is a higher level of debt than the average (30.1%)

871.2% - Makendoo Limited

30.1% - Industry AVG

MAKENDOO LIMITED financials

EXPORTms excel logo

Makendoo Limited's latest turnover from March 2024 is estimated at £105.1 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, Makendoo Limited has 2 employees and maintains cash reserves of £1.4 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
Turnover105,13663,16950,56964,16258,69162,92956,110220,994187,90839,12072,63291,918181,60185,37343,562
Other Income Or Grants000000000000000
Cost Of Sales39,18922,77818,23124,90624,08127,66824,91494,28781,58616,13431,45039,15178,66537,20818,356
Gross Profit65,94740,39132,33839,25734,61035,26231,197126,706106,32122,98641,18252,768102,93648,16425,205
Admin Expenses69,11044,05629,98342,53630,90434,84138,926127,042104,39323,82141,65352,059103,61148,18424,049
Operating Profit-3,163-3,6652,355-3,2793,706421-7,729-3361,928-835-471709-675-201,156
Interest Payable000000000000000
Interest Receivable84160332166822375433194330
Pre-Tax Profit-3,079-3,5062,388-3,2773,707427-7,723-3281,950-798-417742-656241,186
Tax00-4540-704-8100-39000-1780-7-332
Profit After Tax-3,079-3,5061,934-3,2773,003346-7,723-3281,560-798-417564-65617854
Dividends Paid000000000000000
Retained Profit-3,079-3,5061,934-3,2773,003346-7,723-3281,560-798-417564-65617854
Employee Costs38,31635,84734,47933,08433,87936,57134,13084,61481,28416,56633,50351,07888,94535,48017,627
Number Of Employees222222255123521
EBITDA*-3,131-3,6232,411-3,2043,806421-7,552-992,243-415-1751,099-6406451,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets951271692253004005337109471,2627981,0641,4191,8921,347
Intangible Assets000000000003065100135
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets951271692253004005337109471,2627981,0941,4841,9921,482
Stock & work in progress09009001,2001,2001,2001,5002,5002,5003,0004,0004,0004,0006,0002,500
Trade Debtors01,86072007209242,1849,1087,3681,8703,5994,8839,4504,1881,544
Group Debtors000000000000000
Misc Debtors00085006767174000000
Cash1,3841,8115,6953,0358101,2364871,9164,4824,15910,70811,0812,1685,33712,044
misc current assets000000000000000
total current assets1,3844,5717,3154,3202,7303,3604,23813,59114,5249,02918,30719,96415,61815,52516,088
total assets1,4794,6987,4844,5453,0303,7604,77114,30115,47110,29119,10521,05817,10217,51717,570
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 050000000010,40918,52520,01816,56716,23216,438
Group/Directors Accounts007,1778,83600000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities12,88512,9755,1282,4646,50810,24111,59813,28514,085000000
total current liabilities12,88513,02512,30511,3006,50810,24111,59813,28514,08510,40918,52520,01816,56716,23216,438
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000000120162218118161220314178
total long term liabilities0000000120162218118161220314178
total liabilities12,88513,02512,30511,3006,50810,24111,59813,40514,24710,62718,64320,17916,78716,54616,616
net assets-11,406-8,327-4,821-6,755-3,478-6,481-6,8278961,224-336462879315971954
total shareholders funds-11,406-8,327-4,821-6,755-3,478-6,481-6,8278961,224-336462879315971954
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,163-3,6652,355-3,2793,706421-7,729-3361,928-835-471709-675-201,156
Depreciation3242567510001772373154202663550630449
Amortisation00000000003035353535
Tax00-4540-704-8100-39000-1780-7-332
Stock-9000-30000-300-1,0000-500-1,00000-2,0003,5002,500
Debtors-1,8601,140635-635-204-1,327-6,9241,6335,672-1,729-1,284-4,5675,2622,6441,544
Creditors-5050000000-10,409-8,116-1,4933,451335-20616,438
Accruals and Deferred Income-907,8472,664-4,044-3,733-1,357-1,687-80014,085000000
Deferred Taxes & Provisions000000-120-42-56100-43-59-94136178
Cash flow from operations-5113,1344,286-6,613-427610-1,435-2,574301-5,702-4278,880-3,661-5,57613,880
Investing Activities
capital expenditure00000133000-88400473-1,175-1,966
Change in Investments000000000000000
cash flow from investments00000133000-88400473-1,175-1,966
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-7,177-1,6598,83600000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest84160332166822375433194330
cash flow from financing84-7,017-1,6268,8381668223754331943130
cash and cash equivalents
cash-427-3,8842,6602,225-426749-1,429-2,566323-6,549-3738,913-3,169-6,70712,044
overdraft000000000000000
change in cash-427-3,8842,6602,225-426749-1,429-2,566323-6,549-3738,913-3,169-6,70712,044

makendoo 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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Makendoo Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for makendoo limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE23 area or any other competitors across 12 key performance metrics.

makendoo limited Ownership

MAKENDOO LIMITED group structure

Makendoo Limited has no subsidiary companies.

Ultimate parent company

MAKENDOO LIMITED

04948633

MAKENDOO LIMITED Shareholders

philippa katharine english 50%
gabrielle bradshaw 50%

makendoo limited directors

Makendoo Limited currently has 2 directors. The longest serving directors include Ms Philippa English (Nov 2003) and Ms Gabrielle Bradshaw (Nov 2003).

officercountryagestartendrole
Ms Philippa EnglishNorthern Ireland62 years Nov 2003- Director
Ms Gabrielle BradshawEngland62 years Nov 2003- Director

P&L

March 2024

turnover

105.1k

+66%

operating profit

-3.2k

0%

gross margin

62.8%

-1.9%

turnover

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

Balance Sheet

March 2024

net assets

-11.4k

+0.37%

total assets

1.5k

-0.69%

cash

1.4k

-0.24%

net assets

Total assets minus all liabilities

makendoo limited company details

company number

04948633

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

October 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

flat 1 168 forest hill road, london, SE23 3QR

Bank

-

Legal Advisor

-

makendoo 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 did not find charges/mortgages relating to makendoo limited.

makendoo 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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makendoo limited Companies House Filings - See Documents

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