maffick limited
maffick limited Company Information
Company Number
06199393
Website
www.maffick.comRegistered Address
10 greville house, lower road, harrow on the hill, middlesex, HA2 0HB
Industry
Technical and vocational secondary education
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Belina Raffy17 Years
Shareholders
belina raffy 100%
maffick limited Estimated Valuation
Pomanda estimates the enterprise value of MAFFICK LIMITED at £51.6k based on a Turnover of £70.6k and 0.73x industry multiple (adjusted for size and gross margin).
maffick limited Estimated Valuation
Pomanda estimates the enterprise value of MAFFICK LIMITED at £44.8k based on an EBITDA of £7.4k and a 6.03x industry multiple (adjusted for size and gross margin).
maffick limited Estimated Valuation
Pomanda estimates the enterprise value of MAFFICK LIMITED at £5.2k based on Net Assets of £2.3k and 2.26x industry multiple (adjusted for liquidity).
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Maffick Limited Overview
Maffick Limited is a live company located in harrow on the hill, HA2 0HB with a Companies House number of 06199393. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in April 2007, it's largest shareholder is belina raffy with a 100% stake. Maffick Limited is a established, micro sized company, Pomanda has estimated its turnover at £70.6k with healthy growth in recent years.
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Maffick Limited Health Check
Pomanda's financial health check has awarded Maffick Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £70.6k, make it smaller than the average company (£908.7k)
- Maffick Limited
£908.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.4%)
- Maffick Limited
3.4% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- Maffick Limited
49% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (5.4%)
- Maffick Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Maffick Limited
18 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Maffick Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £70.6k, this is equally as efficient (£62.3k)
- Maffick Limited
£62.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (21 days)
- Maffick Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (29 days)
- Maffick Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maffick Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (79 weeks)
1 weeks - Maffick Limited
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a higher level of debt than the average (22.9%)
62.9% - Maffick Limited
22.9% - Industry AVG
MAFFICK LIMITED financials
Maffick Limited's latest turnover from April 2023 is estimated at £70.6 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Maffick Limited has 1 employee and maintains cash reserves of £121 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,092 | 182 | 0 | 0 | 0 | 0 | 0 | 2,438 | 0 | 0 | 865 | 2,166 | 5,906 | 4,940 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 121 | 10 | 117 | 105 | 474 | 20 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,213 | 192 | 117 | 105 | 474 | 20 | 237 | 2,438 | 0 | 0 | 865 | 2,166 | 5,906 | 4,940 |
| total assets | 6,213 | 192 | 117 | 105 | 474 | 20 | 237 | 2,438 | 0 | 0 | 865 | 2,166 | 5,906 | 4,940 |
| 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 | 3,908 | 3,463 | 4,989 | 6,576 | 8,179 | 7,400 | 9,313 | 11,887 | 16,339 | 17,849 | 16,772 | 11,240 | 15,807 | 8,952 |
| Group/Directors Accounts | 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 |
| 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 | 3,908 | 3,463 | 4,989 | 6,576 | 8,179 | 7,400 | 9,313 | 11,887 | 16,339 | 17,849 | 16,772 | 11,240 | 15,807 | 8,952 |
| 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 | 499 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,196 |
| provisions | 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 | 499 | 0 | 0 | 0 | 3,196 |
| total liabilities | 3,908 | 3,463 | 4,989 | 6,576 | 8,179 | 7,400 | 9,313 | 11,887 | 16,339 | 18,348 | 16,772 | 11,240 | 15,807 | 12,148 |
| net assets | 2,305 | -3,271 | -4,872 | -6,471 | -7,705 | -7,380 | -9,076 | -9,449 | -16,339 | -18,348 | -15,907 | -9,074 | -9,901 | -7,208 |
| total shareholders funds | 2,305 | -3,271 | -4,872 | -6,471 | -7,705 | -7,380 | -9,076 | -9,449 | -16,339 | -18,348 | -15,907 | -9,074 | -9,901 | -7,208 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,910 | 182 | 0 | 0 | 0 | 0 | -2,438 | 2,438 | 0 | -865 | -1,301 | -3,740 | 966 | 4,940 |
| Creditors | 445 | -1,526 | -1,587 | -1,603 | 779 | -1,913 | -2,574 | -4,452 | -1,510 | 1,077 | 5,532 | -4,567 | 6,855 | 8,952 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499 | 499 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,196 | 3,196 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 111 | -107 | 12 | -369 | 454 | -217 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 111 | -107 | 12 | -369 | 454 | -217 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
maffick limited Credit Report and Business Information
Maffick Limited Competitor Analysis
Perform a competitor analysis for maffick limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
maffick limited Ownership
MAFFICK LIMITED group structure
Maffick Limited has no subsidiary companies.
Ultimate parent company
MAFFICK LIMITED
06199393
maffick limited directors
Maffick Limited currently has 1 director, Ms Belina Raffy serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Belina Raffy | 53 years | Apr 2007 | - | Director |
P&L
April 2023turnover
70.6k
+111%
operating profit
7.4k
0%
gross margin
49%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.3k
-1.7%
total assets
6.2k
+31.36%
cash
121
+11.1%
net assets
Total assets minus all liabilities
maffick limited company details
company number
06199393
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
April 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
D M WISE LIMITED
auditor
-
address
10 greville house, lower road, harrow on the hill, middlesex, HA2 0HB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
maffick 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 maffick limited.
maffick limited Companies House Filings - See Documents
| date | description | view/download |
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