magen ari trust
magen ari trust Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
2nd floor - parkgates, bury new road, manchester, M25 0TL
Website
-magen ari trust Estimated Valuation
Pomanda estimates the enterprise value of MAGEN ARI TRUST at £5.4k based on a Turnover of £7.3k and 0.74x industry multiple (adjusted for size and gross margin).
magen ari trust Estimated Valuation
Pomanda estimates the enterprise value of MAGEN ARI TRUST at £21.8k based on an EBITDA of £4.9k and a 4.41x industry multiple (adjusted for size and gross margin).
magen ari trust Estimated Valuation
Pomanda estimates the enterprise value of MAGEN ARI TRUST at £326.6k based on Net Assets of £135.4k and 2.41x industry multiple (adjusted for liquidity).
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Magen Ari Trust Overview
Magen Ari Trust is a live company located in manchester, M25 0TL with a Companies House number of 05988101. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2006, it's largest shareholder is unknown. Magen Ari Trust is a established, micro sized company, Pomanda has estimated its turnover at £7.3k with declining growth in recent years.
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Magen Ari Trust Health Check
Pomanda's financial health check has awarded Magen Ari Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £7.3k, make it smaller than the average company (£916.8k)
£7.3k - Magen Ari Trust
£916.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.8%)
-11% - Magen Ari Trust
6.8% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
40.9% - Magen Ari Trust
40.9% - Industry AVG
Profitability
an operating margin of 67.9% make it more profitable than the average company (6.4%)
67.9% - Magen Ari Trust
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Magen Ari Trust
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Magen Ari Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £7.3k, this is less efficient (£89.4k)
- Magen Ari Trust
£89.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Magen Ari Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Magen Ari Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Magen Ari Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1827 weeks, this is more cash available to meet short term requirements (45 weeks)
1827 weeks - Magen Ari Trust
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (44.9%)
0.4% - Magen Ari Trust
44.9% - Industry AVG
MAGEN ARI TRUST financials
Magen Ari Trust's latest turnover from November 2023 is £7.3 thousand and the company has net assets of £135.4 thousand. According to their latest financial statements, we estimate that Magen Ari Trust has 1 employee and maintains cash reserves of £21.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,289 | 6,107 | 6,508 | 10,424 | 3,274 | 10,740 | 8,325 | -17,759 | 48,852 | 47,037 | 18,949 | 13,580 | 49,886 | 10,287 | 3,445 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,552 | 5,107 | 980 | -1,864 | 2,669 | -881 | -4,996 | -24,381 | 17,127 | 27,109 | -1,596 | 6,653 | 26,949 | -3,676 | -24,650 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,552 | 5,107 | 980 | -1,864 | 2,669 | -881 | -4,996 | -24,381 | 17,127 | 27,109 | -1,596 | 6,653 | 26,949 | -3,676 | -24,650 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,552 | 5,107 | 980 | -1,864 | 2,669 | -881 | -4,996 | -24,381 | 17,127 | 27,109 | -1,596 | 6,653 | 26,949 | -3,676 | -24,650 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Investments & Other | 114,907 | 109,823 | 106,135 | 101,711 | 115,280 | 119,637 | 113,887 | 108,461 | 130,508 | 127,197 | 103,985 | 91,975 | 94,742 | 75,815 | 73,994 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 114,907 | 109,823 | 106,135 | 101,711 | 115,280 | 119,637 | 113,887 | 108,461 | 130,508 | 127,197 | 103,985 | 91,975 | 94,742 | 75,815 | 73,994 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,810 | 4,810 | 0 | 0 | 0 | 174 | 0 | 0 |
| Cash | 21,086 | 21,618 | 20,199 | 23,643 | 11,938 | 4,912 | 11,543 | 17,155 | 13,912 | 4,906 | 1,009 | 14,615 | 5,021 | 322 | 9,417 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,086 | 21,618 | 20,199 | 23,643 | 11,938 | 4,912 | 11,543 | 21,965 | 18,722 | 4,906 | 1,009 | 14,615 | 5,195 | 322 | 9,417 |
| total assets | 135,993 | 131,441 | 126,334 | 125,354 | 127,218 | 124,549 | 125,430 | 130,426 | 149,230 | 132,103 | 104,994 | 106,590 | 99,937 | 76,137 | 83,411 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 899 | 899 | 899 | 899 | 899 | 900 | 4,498 |
| total current liabilities | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 899 | 899 | 899 | 899 | 899 | 900 | 4,498 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 899 | 899 | 899 | 899 | 899 | 900 | 4,498 |
| net assets | 135,393 | 130,841 | 125,734 | 124,754 | 126,618 | 123,949 | 124,830 | 129,826 | 148,331 | 131,204 | 104,095 | 105,691 | 99,038 | 75,237 | 78,913 |
| total shareholders funds | 135,393 | 130,841 | 125,734 | 124,754 | 126,618 | 123,949 | 124,830 | 129,826 | 148,331 | 131,204 | 104,095 | 105,691 | 99,038 | 75,237 | 78,913 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -4,810 | 0 | 4,810 | 0 | 0 | -174 | 174 | 0 | 0 |
| Creditors | 0 | 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 | -299 | 0 | 0 | 0 | 0 | -1 | -3,598 | 4,498 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 5,084 | 3,688 | 4,424 | -13,569 | -4,357 | 5,750 | 5,426 | -22,047 | 3,311 | 23,212 | 12,010 | -2,767 | 18,927 | 1,821 | 73,994 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,876 | 0 | 0 | 0 | 0 | -3,161 | 0 | 103,563 |
| cash and cash equivalents | |||||||||||||||
| cash | -532 | 1,419 | -3,444 | 11,705 | 7,026 | -6,631 | -5,612 | 3,243 | 9,006 | 3,897 | -13,606 | 9,594 | 4,699 | -9,095 | 9,417 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -532 | 1,419 | -3,444 | 11,705 | 7,026 | -6,631 | -5,612 | 3,243 | 9,006 | 3,897 | -13,606 | 9,594 | 4,699 | -9,095 | 9,417 |
magen ari trust Credit Report and Business Information
Magen Ari Trust Competitor Analysis
Perform a competitor analysis for magen ari trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
magen ari trust Ownership
MAGEN ARI TRUST group structure
Magen Ari Trust has no subsidiary companies.
Ultimate parent company
MAGEN ARI TRUST
05988101
magen ari trust directors
Magen Ari Trust currently has 2 directors. The longest serving directors include Mr Yonah Emanuel (Nov 2006) and Mr Samuel Neumann (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yonah Emanuel | United Kingdom | 45 years | Nov 2006 | - | Director |
| Mr Samuel Neumann | United Kingdom | 41 years | Sep 2013 | - | Director |
P&L
November 2023turnover
7.3k
+19%
operating profit
4.9k
0%
gross margin
40.9%
+2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
135.4k
+0.03%
total assets
136k
+0.03%
cash
21.1k
-0.02%
net assets
Total assets minus all liabilities
magen ari trust company details
company number
05988101
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
HAFFNER HOFF LIMITED
auditor
-
address
2nd floor - parkgates, bury new road, manchester, M25 0TL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
magen ari trust 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 magen ari trust.
magen ari trust 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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magen ari trust Companies House Filings - See Documents
| date | description | view/download |
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