mako europe ltd

mako europe ltd Company Information

Share MAKO EUROPE LTD
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Company Number

05015714

Industry

Activities of head offices

 

Shareholders

mako group holdings llc

Group Structure

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Contact

Registered Address

88 wood street, london, EC2V 7QR

mako europe ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MAKO EUROPE LTD at £0 based on a Turnover of £145.8k and -36.02x industry multiple (adjusted for size and gross margin).

mako europe ltd Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of MAKO EUROPE LTD at £1.3b based on an EBITDA of £-4.9m and a -272.39x industry multiple (adjusted for size and gross margin).

mako europe ltd Estimated Valuation

£23.3m

Pomanda estimates the enterprise value of MAKO EUROPE LTD at £23.3m based on Net Assets of £11.7m and 1.99x industry multiple (adjusted for liquidity).

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Mako Europe Ltd Overview

Mako Europe Ltd is a live company located in london, EC2V 7QR with a Companies House number of 05015714. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2004, it's largest shareholder is mako group holdings llc with a 100% stake. Mako Europe Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £145.8k with declining growth in recent years.

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Mako Europe Ltd Health Check

Pomanda's financial health check has awarded Mako Europe Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £145.8k, make it smaller than the average company (£21.6m)

£145.8k - Mako Europe Ltd

£21.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (7%)

-44% - Mako Europe Ltd

7% - Industry AVG

production

Production

with a gross margin of -4812.6%, this company has a higher cost of product (33.4%)

-4812.6% - Mako Europe Ltd

33.4% - Industry AVG

profitability

Profitability

an operating margin of -3337.4% make it less profitable than the average company (5.7%)

-3337.4% - Mako Europe Ltd

5.7% - Industry AVG

employees

Employees

with 142 employees, this is similar to the industry average (120)

142 - Mako Europe Ltd

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £145.3k, the company has a higher pay structure (£48.5k)

£145.3k - Mako Europe Ltd

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1k, this is less efficient (£200.4k)

£1k - Mako Europe Ltd

£200.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (45 days)

23 days - Mako Europe Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (42 days)

6 days - Mako Europe Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mako Europe Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)

8 weeks - Mako Europe Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (55.8%)

74.5% - Mako Europe Ltd

55.8% - Industry AVG

MAKO EUROPE LTD financials

EXPORTms excel logo

Mako Europe Ltd's latest turnover from December 2023 is £145.8 thousand and the company has net assets of £11.7 million. According to their latest financial statements, Mako Europe Ltd has 142 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover145,79526,090-6,334812,9601,107,0732,133,6473,679,54417,703,74946,928,62027,077,17629,938,84429,265,01143,921,41236,025,90647,824,687
Other Income Or Grants000000000000000
Cost Of Sales7,162,3706,814,764-11,084487,268510,2861,107,4032,245,0924,564,13416,800,42510,435,14020,632,6033,169,34416,529,27112,586,19618,839,145
Gross Profit-7,016,575-6,788,6744,750325,692596,7871,026,2441,434,45213,139,61530,128,19516,642,0369,306,24126,095,66727,392,14123,439,71028,985,542
Admin Expenses-2,150,860-9,178,1771,021,297-1,182,641166,461-276,092626,18710,637,89017,483,88014,792,6936,633,7886,950,9817,061,59514,562,2938,901,713
Operating Profit-4,865,7152,389,503-1,016,5471,508,333430,3261,302,336808,2652,501,72512,644,3151,849,3432,672,45319,144,68620,330,5468,877,41720,083,829
Interest Payable98,22026,85712,66710,997201,352228,30757,7901,317,9483,558,3711,092,638389,294608,737759,326947,375820,070
Interest Receivable1,484,039147,32976,795222,485641,855390,62549,08195,83663,71870,47069,047267,322440,727378,574659,701
Pre-Tax Profit-3,479,8962,509,975-952,4191,719,821870,8291,464,654799,5571,028,9049,253,584827,1762,352,20618,803,27220,011,94713,636,19321,251,974
Tax-1,084,254-910,068-214,551-36,376-144,654-11,377111,621-32,968-1,180,308-885,331544,486-4,925,612-5,527,678-3,967,837-5,766,007
Profit After Tax-4,564,1501,599,908-1,166,9701,683,445726,1761,453,277911,178995,9378,073,276-58,1552,896,69213,877,66014,484,2699,668,35615,485,968
Dividends Paid0004,700,95601,896,2380005,981,80113,033,47118,540,6919,575,86616,734,87339,173,247
Retained Profit-4,564,1501,599,908-1,166,970-3,017,511726,176-442,961911,178995,9378,073,276-6,039,956-10,136,779-4,663,0314,908,403-7,066,516-23,687,280
Employee Costs20,639,19623,359,42310,372,10011,728,2808,858,0369,210,4078,570,29811,701,29623,048,62317,236,59027,525,4829,703,63326,973,98121,457,35626,204,592
Number Of Employees142133131110110978899101106118123112105102
EBITDA*-4,865,7152,389,503-220,8852,316,217960,2382,075,2431,957,7263,774,43813,876,9632,946,0863,314,92119,446,38720,697,5979,332,33220,572,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets969,152697,5131,083,0491,374,6721,079,450852,548900,8861,692,8622,274,1403,659,6884,195,436973,8601,202,0441,272,1351,470,659
Intangible Assets00000000598,498539,81900000
Investments & Other100000003,371,0087,476,0543,700,2719,224,70510,079,6509,694,6376,827,846
Debtors (Due After 1 year)41,240,7910000000004,010,6520000
Total Fixed Assets42,209,945697,5141,083,0501,374,6721,079,450852,549900,8871,692,8626,243,64711,675,56111,906,35910,198,56611,281,69410,966,7738,298,506
Stock & work in progress000000000000000
Trade Debtors9,20810,743432,2701,085,357859,926748,635669,7281,035,8051,365,3951,052,271797,659468,8521,294,305771,541838,902
Group Debtors19,95020,648,4038,533,7669,365,5354,764,1205,202,51800160,0540774,64300504,9741,185,153
Misc Debtors2,044,9662,669,5821,721,9532,580,9994,117,1763,709,0415,080,74743,079,812521,124,9331,065,667,761919,253,6331,072,302,1753,296,825,9651,511,445,4661,471,835,135
Cash1,678,9449,943,98412,971,26119,390,06915,848,65922,879,24819,198,8608,173,73342,006,37213,581,6919,943,4479,720,23011,586,35316,468,30633,365,326
misc current assets000000000000000
total current assets3,753,06933,272,71323,659,25132,421,96125,589,88232,539,44224,949,33552,289,351564,656,7551,080,301,724930,769,3831,082,491,2573,309,706,6241,529,190,2881,507,224,517
total assets45,963,01433,970,22724,742,30133,796,63326,669,33233,391,99025,850,22253,982,213570,900,4021,091,977,285942,675,7411,092,689,8233,320,988,3181,540,157,0621,515,523,023
Bank overdraft000635,31000000000000
Bank loan000000000000000
Trade Creditors 125,844211,786102,130026,8956,589,806977,6767,535,843518,091649,973877,228584,4351,796,0971,382,2662,087,231
Group/Directors Accounts726,6732,486,1882,960,177000000570,6080739,731348,46719,3980
other short term finances00000000504,057,4981,040,593,185887,537,3181,037,878,6083,243,620,0711,478,868,0301,435,719,232
hp & lease commitments000000000000000
other current liabilities9,498,15812,913,5974,289,44614,793,1648,237,2618,332,0695,400,5695,458,86620,059,16715,405,71917,319,65511,087,07222,123,32417,660,34629,571,740
total current liabilities10,350,67515,611,5727,351,75415,428,4758,264,15614,921,8756,378,24612,994,710524,634,7571,057,219,485905,734,2011,050,289,8463,267,887,9601,497,930,0421,467,378,204
loans21,346,68500000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,559,0852,087,9371,607,948000000000132,749125,14879,577
total long term liabilities23,905,7712,087,9381,607,948000000000132,749125,14979,577
total liabilities34,256,44617,699,5098,959,70215,428,4758,264,15714,921,8756,378,24512,994,710524,634,7571,057,219,485905,734,2011,050,289,8463,268,020,7091,498,055,1911,467,457,782
net assets11,705,80116,269,95115,781,80718,110,14318,154,39418,185,68019,442,68540,948,40145,990,29134,757,80036,941,54042,399,97652,967,60942,101,87148,065,241
total shareholders funds11,705,80116,269,95115,781,80718,110,14318,154,39418,185,68019,442,68540,948,40145,990,29134,757,80036,941,54042,399,97652,967,60942,101,87148,065,241
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,865,7152,389,503-1,016,5471,508,333430,3261,302,336808,2652,501,72512,644,3151,849,3432,672,45319,144,68620,330,5468,877,41720,083,829
Depreciation00795,661807,884529,912772,9071,149,4621,272,7131,232,6481,096,743642,467301,701367,052454,915488,398
Amortisation000000000000000
Tax-1,084,254-910,068-214,551-36,376-144,654-11,377111,621-32,968-1,180,308-885,331544,486-4,925,612-5,527,678-3,967,837-5,766,007
Stock000000000000000
Debtors19,986,18712,640,740-2,343,9033,290,67081,0283,909,720-38,365,143-478,534,766-544,069,649141,883,445-147,934,440-2,225,349,2431,785,398,28838,862,7921,473,859,190
Creditors-85,942109,657102,130-26,895-6,562,9105,612,130-6,558,1677,017,752-131,881-227,255292,793-1,211,662413,831-704,9652,087,231
Accruals and Deferred Income-3,415,4398,624,151-10,503,7186,555,903-94,8082,931,500-58,297-14,600,3014,653,448-1,913,9366,232,583-11,036,2524,462,978-11,911,39429,571,740
Deferred Taxes & Provisions471,148479,9891,607,94800000000-132,7497,60145,57179,577
Cash flow from operations-28,966,389-1,947,508-6,885,1745,518,179-5,923,1626,697,77633,818,027474,693,687561,287,871-141,963,881158,319,2222,227,489,355-1,765,343,958-46,069,085-1,427,314,422
Investing Activities
capital expenditure00000-766,8380-732,1935,249,1840-3,756,164-233,536-134,076-225,267-265,459
Change in Investments1000000-3,371,008-4,105,0463,775,783-5,524,435-854,944385,0122,866,7916,827,846
cash flow from investments-10000-766,83802,638,8159,354,230-3,775,7831,768,271621,408-519,088-3,092,058-7,093,305
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-1,759,515-473,9892,960,17700000-570,608570,608-739,731391,264329,06919,3980
Other Short Term Loans 0000000-504,057,498-536,535,687153,055,867-150,341,290-2,205,741,4631,764,752,04143,148,7981,435,719,232
Long term loans21,346,68500000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-1,111,764-1,161,3662,973,260-757,461-814,045-22,416,894-6,037,8263,159,2153,856,2164,678,343-5,904,6025,957,3351,103,14671,752,521
interest1,385,819120,47264,128211,488440,503162,318-8,709-1,222,112-3,494,653-1,022,168-320,247-341,415-318,599-568,801-160,369
cash flow from financing20,972,989-1,465,2811,862,9393,184,748-316,958-651,727-22,425,603-511,317,436-537,441,733156,460,523-146,722,925-2,211,596,2161,770,719,84643,702,5411,507,311,384
cash and cash equivalents
cash-8,265,040-3,027,277-6,418,8073,541,410-7,030,5893,680,38811,025,127-33,832,63928,424,6813,638,244223,217-1,866,123-4,881,953-16,897,02033,365,326
overdraft00-635,310635,31000000000000
change in cash-8,265,040-3,027,277-5,783,4972,906,100-7,030,5893,680,38811,025,127-33,832,63928,424,6813,638,244223,217-1,866,123-4,881,953-16,897,02033,365,326

mako europe ltd 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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Mako Europe Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mako europe ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.

mako europe ltd Ownership

MAKO EUROPE LTD group structure

Mako Europe Ltd has no subsidiary companies.

Ultimate parent company

MAKO GROUP HOLDINGS LLC

#0051505

1 parent

MAKO EUROPE LTD

05015714

MAKO EUROPE LTD Shareholders

mako group holdings llc 100%

mako europe ltd directors

Mako Europe Ltd currently has 4 directors. The longest serving directors include Mr David Segel (Jun 2004) and Mr Christopher Welsh (May 2010).

officercountryagestartendrole
Mr David Segel60 years Jun 2004- Director
Mr Christopher WelshEngland53 years May 2010- Director
Mr Trystan Morgan SchauerEngland45 years Jul 2015- Director
Mrs Anna MortlockEngland49 years Oct 2018- Director

P&L

December 2023

turnover

145.8k

+459%

operating profit

-4.9m

-304%

gross margin

-4812.6%

-81.5%

turnover

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

Balance Sheet

December 2023

net assets

11.7m

-0.28%

total assets

46m

+0.35%

cash

1.7m

-0.83%

net assets

Total assets minus all liabilities

mako europe ltd company details

company number

05015714

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2004

age

20

incorporated

UK

ultimate parent company

MAKO GROUP HOLDINGS LLC

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

88 wood street, london, EC2V 7QR

Bank

BARCLAYS BANK PLC

Legal Advisor

-

mako europe ltd 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 mako europe ltd.

mako europe ltd 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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mako europe ltd Companies House Filings - See Documents

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