Magma Property Limited

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magma property limited Company Information

Live (In Liquidation)

EstablishedMicroLow

Company Number

05947794

Next Accounts

186 days late

Industry

Other business support service activities n.e.c.

Directors

Thomas Carroll

Shareholders

thomas carroll

Group Structure

View All

Contact

Registered Address

8 station road, harold wood, romford, RM3 0BP

Website

magma property limited Estimated Valuation

£684.9k

Pomanda estimates the enterprise value of MAGMA PROPERTY LIMITED at £684.9k based on Net Assets of £291.6k and 2.35x industry multiple (adjusted for liquidity).

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Magma Property Limited is a live company located in romford, RM3 0BP with a Companies House number of 05947794. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2006, it's largest shareholder is thomas carroll with a 100% stake. Magma Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £441.7k with low growth in recent years.

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Pomanda's financial health check has awarded Magma Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £441.7k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.4%)

EXPORT

Magma Property Limited's latest turnover from September 2022 is estimated at £441.7 thousand and the company has net assets of £291.6 thousand. According to their latest financial statements, Magma Property Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	441,679	471,318	368,791	424,892	57,055	186,685	406,797	641,149	160,323	106,191	82,518	97,057	100,064	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	366,919	399,291	307,192	353,786	47,480	154,606	334,875	533,500	134,043	88,489	67,987	79,231	80,560	0
Gross Profit	74,760	72,027	61,599	71,106	9,575	32,079	71,922	107,649	26,279	17,703	14,531	17,826	19,504	0
Admin Expenses	-72,061	77,532	84,880	-7,992	25,743	40,745	63,198	146,267	-197,289	8,499	11,593	17,365	4,573	4,548
Operating Profit	146,821	-5,505	-23,281	79,098	-16,168	-8,666	8,724	-38,618	223,568	9,204	2,938	461	14,931	-4,548
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	7	39	94	85	612	647	39	0	0	0	0
Pre-Tax Profit	146,821	-5,505	-23,281	79,105	-16,129	-8,572	8,809	-38,006	224,215	9,243	2,938	461	14,931	-4,548
Tax	-27,896	0	0	-15,030	0	0	-1,762	0	-47,085	-2,126	-705	-120	-4,181	0
Profit After Tax	118,925	-5,505	-23,281	64,075	-16,129	-8,572	7,047	-38,006	177,130	7,117	2,233	341	10,750	-4,548
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	118,925	-5,505	-23,281	64,075	-16,129	-8,572	7,047	-38,006	177,130	7,117	2,233	341	10,750	-4,548
Employee Costs	183,547	86,247	83,854	82,925	39,308	37,976	76,070	113,404	37,619	36,912	36,652	36,171	35,309	0
Number Of Employees	4	2	2	2	1	1	2	3	1	1	1	1	1	0
EBITDA*	146,821	-5,505	-23,281	79,098	-9,099	-1,597	13,761	-34,418	223,568	13,461	7,195	4,854	19,742	262

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	132,127	132,127	132,623	136,875	330,075	337,144	344,213	205,800	0	245,199	249,456	253,713	258,106	262,919
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	132,127	132,127	132,623	136,875	330,075	337,144	344,213	205,800	0	245,199	249,456	253,713	258,106	262,919
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	190,450	178,328	135,765	159,996	20,000	72,003	22,003	140,601	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	50,000	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	1,915	8,472	66,623	1,185	243,441	15,440	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	190,450	178,328	135,765	159,996	71,915	80,475	88,626	141,786	243,441	15,440	0	0	0	0
total assets	322,577	310,455	268,388	296,871	401,990	417,619	432,839	347,586	243,441	260,639	249,456	253,713	258,106	262,919
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,000	7,888	7,887	11,356	6,058	5,818	270,675	192,469	50,318	32,527	28,461	34,951	39,685	51,860
Group/Directors Accounts	0	0	0	0	9,906	9,646	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	31,000	7,888	7,887	11,356	15,964	15,464	270,675	192,469	50,318	32,527	28,461	34,951	39,685	51,860
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	129,915	82,344	84,077	248,563	248,563	0	0	0	212,119	212,119	212,119	212,119	215,507
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	129,915	82,344	84,077	248,563	248,563	0	0	0	212,119	212,119	212,119	212,119	215,507
total liabilities	31,000	137,803	90,231	95,433	264,527	264,027	270,675	192,469	50,318	244,646	240,580	247,070	251,804	267,367
net assets	291,577	172,652	178,157	201,438	137,463	153,592	162,164	155,117	193,123	15,993	8,876	6,643	6,302	-4,448
total shareholders funds	291,577	172,652	178,157	201,438	137,463	153,592	162,164	155,117	193,123	15,993	8,876	6,643	6,302	-4,448

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	146,821	-5,505	-23,281	79,098	-16,168	-8,666	8,724	-38,618	223,568	9,204	2,938	461	14,931	-4,548
Depreciation	0	0	0	0	7,069	7,069	5,037	4,200	0	4,257	4,257	4,393	4,811	4,810
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,896	0	0	-15,030	0	0	-1,762	0	-47,085	-2,126	-705	-120	-4,181	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,122	42,563	-24,231	89,996	-2,003	50,000	-118,598	140,601	0	0	0	0	0	0
Creditors	23,112	1	-3,469	5,298	240	-264,857	78,206	142,151	17,791	4,066	-6,490	-4,734	-12,175	51,860
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	129,915	-48,067	-2,519	-20,630	-6,856	-316,454	208,803	-32,868	194,274	15,401	0	0	3,386	52,122
Investing Activities
capital expenditure	0	496	4,252	193,200	0	0	-143,450	-210,000	245,199	0	0	0	2	-267,729
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	496	4,252	193,200	0	0	-143,450	-210,000	245,199	0	0	0	2	-267,729
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-9,906	260	9,646	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-129,915	47,571	-1,733	-164,486	0	248,563	0	0	-212,119	0	0	0	-3,388	215,507
share issue	0	0	0	-100	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	7	39	94	85	612	647	39	0	0	0	0
cash flow from financing	-129,915	47,571	-1,733	-174,485	299	258,303	85	612	-211,472	39	0	0	-3,388	215,607
cash and cash equivalents
cash	0	0	0	-1,915	-6,557	-58,151	65,438	-242,256	228,001	15,440	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-1,915	-6,557	-58,151	65,438	-242,256	228,001	15,440	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAGMA PROPERTY LIMITED group structure

Magma Property Limited has no subsidiary companies.

Ultimate parent company

MAGMA PROPERTY LIMITED

05947794

MAGMA PROPERTY LIMITED Shareholders

thomas carroll

100%

Magma Property Limited currently has 1 director, Mr Thomas Carroll serving since Feb 2023.

officer	country	age	start	end	role
Mr Thomas Carroll	England	72 years	Feb 2023	-	Director

P&L

September 2022

turnover

441.7k

-6%

operating profit

146.8k

gross margin

17%

+10.76%

turnover

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

Balance Sheet

September 2022

net assets

291.6k

+0.69%

total assets

322.6k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

05947794

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

8 station road, harold wood, romford, RM3 0BP

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 1 charges/mortgages relating to magma property limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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magma property limited Company Information

magma property limited Estimated Valuation

magma property limited Estimated Valuation

magma property limited Estimated Valuation

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