magor tea limited
magor tea limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
the old vicarage, shepton montague, wincanton, somerset, BA9 8JE
Website
wmtea.commagor tea limited Estimated Valuation
Pomanda estimates the enterprise value of MAGOR TEA LIMITED at £0 based on a Turnover of £9.5k and 0x industry multiple (adjusted for size and gross margin).
magor tea limited Estimated Valuation
Pomanda estimates the enterprise value of MAGOR TEA LIMITED at £0 based on an EBITDA of £0 and a 1.46x industry multiple (adjusted for size and gross margin).
magor tea limited Estimated Valuation
Pomanda estimates the enterprise value of MAGOR TEA LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Magor Tea Limited Overview
Magor Tea Limited is a live company located in wincanton, BA9 8JE with a Companies House number of 05148367. It operates in the dormant company sector, SIC Code 99999. Founded in June 2004, it's largest shareholder is philip magor with a 100% stake. Magor Tea Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Magor Tea Limited Health Check
Pomanda's financial health check has awarded Magor Tea Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £9.5k, make it smaller than the average company (£6.7m)
- Magor Tea Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (4.8%)
- Magor Tea Limited
4.8% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.8%)
- Magor Tea Limited
32.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.1%)
- Magor Tea Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Magor Tea Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Magor Tea Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £9.5k, this is less efficient (£165.9k)
- Magor Tea Limited
£165.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Magor Tea Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (41 days)
- Magor Tea Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magor Tea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Magor Tea Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.4%)
100% - Magor Tea Limited
71.4% - Industry AVG
MAGOR TEA LIMITED financials
Magor Tea Limited's latest turnover from June 2023 is estimated at £9.5 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Magor Tea Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,987 | 2,987 | 2,987 | 2,987 | 2,987 | 2,987 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,987 | 2,987 | 2,987 | 2,987 | 2,987 | 2,987 | ||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| total assets | 2,988 | 2,988 | 2,988 | 2,988 | 2,988 | 2,988 | ||||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,987 | 2,987 | 2,987 | 2,987 | ||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,987 | 2,987 | ||||||||||||
| total current liabilities | 2,987 | 2,987 | 2,987 | 2,987 | 2,987 | 2,987 | ||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,987 | 2,987 | 2,987 | 2,987 | 2,987 | 2,987 | ||||||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | ||||||||||||||
| Creditors | 2,987 | -2,987 | 2,987 | |||||||||||
| Accruals and Deferred Income | -2,987 | 2,987 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2,987 | -2,987 | 2,987 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1 | -1 | 1 | |||||||||||
| overdraft | ||||||||||||||
| change in cash | 1 | -1 | 1 |
magor tea limited Credit Report and Business Information
Magor Tea Limited Competitor Analysis
Perform a competitor analysis for magor tea limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in BA9 area or any other competitors across 12 key performance metrics.
magor tea limited Ownership
MAGOR TEA LIMITED group structure
Magor Tea Limited has no subsidiary companies.
Ultimate parent company
MAGOR TEA LIMITED
05148367
magor tea limited directors
Magor Tea Limited currently has 2 directors. The longest serving directors include Mr Philip Magor (Jun 2004) and Ms Alexa Magor (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Magor | England | 68 years | Jun 2004 | - | Director |
| Ms Alexa Magor | England | 66 years | Jan 2007 | - | Director |
P&L
June 2023turnover
9.5k
-87%
operating profit
-0.1
0%
gross margin
18.5%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1
0%
total assets
3k
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
magor tea limited company details
company number
05148367
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the old vicarage, shepton montague, wincanton, somerset, BA9 8JE
Bank
-
Legal Advisor
-
magor tea 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 magor tea limited.
magor tea 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 MAGOR TEA LIMITED. This can take several minutes, an email will notify you when this has completed.
magor tea limited Companies House Filings - See Documents
| date | description | view/download |
|---|
