makrov limited
makrov limited Company Information
Company Number
05664917
Website
-Registered Address
45 circus road, london, NW8 9JW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Real estate agencies
Telephone
-
Next Accounts Due
226 days late
Group Structure
View All
Directors
- Years
Shareholders
gokul binani 50%
madhu binani 50%
makrov limited Estimated Valuation
Pomanda estimates the enterprise value of MAKROV LIMITED at £8.8m based on a Turnover of £4.7m and 1.89x industry multiple (adjusted for size and gross margin).
makrov limited Estimated Valuation
Pomanda estimates the enterprise value of MAKROV LIMITED at £0 based on an EBITDA of £0 and a 5.33x industry multiple (adjusted for size and gross margin).
makrov limited Estimated Valuation
Pomanda estimates the enterprise value of MAKROV LIMITED at £0 based on Net Assets of £-7.3m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Makrov Limited Overview
Makrov Limited is a live company located in london, NW8 9JW with a Companies House number of 05664917. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2006, it's largest shareholder is gokul binani with a 50% stake. Makrov Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with unknown growth in recent years.
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Makrov Limited Health Check
Pomanda's financial health check has awarded Makrov Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £4.7m, make it larger than the average company (£876.7k)
- Makrov Limited
£876.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Makrov Limited
- - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (71.6%)
- Makrov Limited
71.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Makrov Limited
- - Industry AVG
Employees
with 22 employees, this is above the industry average (8)
- Makrov Limited
8 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Makrov Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £211.5k, this is more efficient (£128.4k)
- Makrov Limited
£128.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Makrov Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 847 days, this is slower than average (35 days)
- Makrov Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Makrov Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Makrov Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2691.1%, this is a higher level of debt than the average (68.3%)
2691.1% - Makrov Limited
68.3% - Industry AVG
MAKROV LIMITED financials
Makrov Limited's latest turnover from June 2022 is estimated at £4.7 million and the company has net assets of -£7.3 million. According to their latest financial statements, we estimate that Makrov Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,472 | 6,162 | 6,636 | 6,257 | |||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -201,004 | -305,968 | -387,840 | 2,393 | |||||||||
| Interest Payable | 1,013,790 | 1,174,494 | 497,678 | 153 | |||||||||
| Interest Receivable | 0 | 0 | 5,236 | 50,373 | |||||||||
| Pre-Tax Profit | -1,214,794 | -1,480,462 | -880,281 | 20,223 | |||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -1,214,794 | -1,480,462 | -880,281 | 20,223 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -1,214,794 | -1,480,462 | -880,281 | 20,223 | |||||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -201,004 | -305,968 | -387,840 | 2,393 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 282,739 | 282,739 | 214,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 240,363 | 240,363 | 214,391 | 205,181 | 226,735 | 8,601,457 | 8,009,693 | 174,218 | 187,617 | 176,922 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 282,739 | 282,739 | 214,002 | 240,363 | 240,363 | 214,391 | 205,181 | 226,735 | 8,601,457 | 8,009,693 | 174,218 | 187,617 | 176,922 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,473 | 92,211 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,359 | 0 | 0 | 7,801,999 | 9,683,501 | 1,671,904 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 2,100 | 838 | 0 | 9,592 | 11,252 | 402 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 58,460 | 37,311 | 92,211 | 7,811,592 | 9,694,754 | 1,672,306 |
| total assets | 282,739 | 282,739 | 214,002 | 240,363 | 240,363 | 214,416 | 205,181 | 285,195 | 8,638,768 | 8,101,903 | 7,985,810 | 9,882,371 | 1,849,228 |
| Bank overdraft | 0 | 0 | 0 | 5,310,694 | 5,310,694 | 4,736,859 | 4,533,359 | 8,019,246 | 0 | 0 | 6,363,822 | 165,893 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,608,738 | 7,608,738 | 5,758,960 | 0 | 0 | 0 | 0 | 0 | 17,502,706 | 14,904,241 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 358,806 | 392,480 | 0 | 0 | 4,968,627 | 5,050,810 | 4,912,953 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,157,671 | 1,157,671 | 1,038,632 | 612,316 | 2,136,377 | 0 | 0 | 1,973,044 | 2,164,455 | 4,974 |
| total current liabilities | 7,608,738 | 7,608,738 | 5,758,960 | 6,468,365 | 6,468,365 | 5,775,491 | 5,504,481 | 10,548,103 | 17,502,706 | 14,904,241 | 13,305,493 | 7,381,159 | 4,917,928 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,635,700 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,635,700 | 0 |
| total liabilities | 7,608,738 | 7,608,738 | 5,758,960 | 6,468,365 | 6,468,365 | 5,775,491 | 5,504,481 | 10,548,103 | 17,502,706 | 14,904,241 | 13,305,493 | 14,016,859 | 4,917,928 |
| net assets | -7,325,999 | -7,325,999 | -5,544,958 | -6,228,002 | -6,228,002 | -5,561,074 | -5,299,300 | -10,262,909 | -8,863,939 | -6,802,337 | -5,319,683 | -4,134,488 | -3,068,700 |
| total shareholders funds | -7,325,999 | -7,325,999 | -5,544,958 | -6,228,002 | -6,228,002 | -5,561,074 | -5,299,300 | -10,262,909 | -8,863,939 | -6,802,337 | -5,319,683 | -4,134,488 | -3,068,700 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -201,004 | -305,968 | -387,840 | 2,393 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -56,359 | 19,886 | 36,473 | -7,709,789 | -1,881,502 | 8,011,597 | 1,671,904 |
| Creditors | 0 | 1,849,778 | 5,758,960 | 0 | 0 | 0 | 0 | -17,502,706 | 17,502,706 | 14,904,241 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,157,671 | 0 | 119,039 | 426,316 | -1,524,061 | 2,136,377 | 0 | -1,973,044 | -191,411 | 2,159,481 | 4,974 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,439,982 | 1,384,123 | -6,239,956 | -1,664,537 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | -240,363 | 0 | 25,972 | 9,210 | -21,555 | -8,374,721 | 8,601,457 | 7,835,474 | -13,399 | 10,695 | 176,922 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -358,806 | -33,674 | 392,480 | 0 | -4,968,627 | -82,183 | 137,857 | 4,912,953 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,635,700 | 6,635,700 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -1,013,790 | -1,174,494 | -492,442 | 50,220 | |||||||||
| cash flow from financing | -6,250,277 | -7,597,111 | 6,095,608 | 1,874,250 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -25 | 25 | -2,100 | 1,263 | 838 | -9,592 | -1,660 | 10,850 | 402 |
| overdraft | 0 | 0 | -5,310,694 | 0 | 573,835 | 203,500 | -3,485,887 | 8,019,246 | 0 | -6,363,822 | 6,197,929 | 165,893 | 0 |
| change in cash | 0 | 0 | 5,310,694 | 0 | -573,860 | -203,475 | 3,483,787 | -8,017,983 | 838 | 6,354,230 | -6,199,589 | -155,043 | 402 |
makrov limited Credit Report and Business Information
Makrov Limited Competitor Analysis
Perform a competitor analysis for makrov limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.
makrov limited Ownership
MAKROV LIMITED group structure
Makrov Limited has no subsidiary companies.
Ultimate parent company
MAKROV LIMITED
05664917
makrov limited directors
Makrov Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2022turnover
4.7m
+29%
operating profit
0
0%
gross margin
29.6%
+9.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-7.3m
0%
total assets
282.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
makrov limited company details
company number
05664917
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.
68310 - Real estate agencies
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
45 circus road, london, NW8 9JW
Bank
-
Legal Advisor
-
makrov 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 makrov limited.
makrov limited Companies House Filings - See Documents
| date | description | view/download |
|---|
