ma9 limited
ma9 limited Company Information
Company Number
07021361
Registered Address
53 whistler gardens, edgware, middlesex, HA8 5TU
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Tina Pandya15 Years
Shareholders
tina pandya 100%
ma9 limited Estimated Valuation
Pomanda estimates the enterprise value of MA9 LIMITED at £60.2k based on a Turnover of £123.3k and 0.49x industry multiple (adjusted for size and gross margin).
ma9 limited Estimated Valuation
Pomanda estimates the enterprise value of MA9 LIMITED at £0 based on an EBITDA of £-19.9k and a 3.18x industry multiple (adjusted for size and gross margin).
ma9 limited Estimated Valuation
Pomanda estimates the enterprise value of MA9 LIMITED at £92.1k based on Net Assets of £45.3k and 2.03x industry multiple (adjusted for liquidity).
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Ma9 Limited Overview
Ma9 Limited is a live company located in middlesex, HA8 5TU with a Companies House number of 07021361. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2009, it's largest shareholder is tina pandya with a 100% stake. Ma9 Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.3k with declining growth in recent years.
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Ma9 Limited Health Check
Pomanda's financial health check has awarded Ma9 Limited a 1.5 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 £123.3k, make it smaller than the average company (£886.3k)
- Ma9 Limited
£886.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.2%)
- Ma9 Limited
6.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.1%)
- Ma9 Limited
41.1% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (6.3%)
- Ma9 Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Ma9 Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Ma9 Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£85.1k)
- Ma9 Limited
£85.1k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (28 days)
- Ma9 Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
- Ma9 Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ma9 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ma9 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (43.8%)
0.7% - Ma9 Limited
43.8% - Industry AVG
MA9 LIMITED financials
Ma9 Limited's latest turnover from September 2023 is estimated at £123.3 thousand and the company has net assets of £45.3 thousand. According to their latest financial statements, Ma9 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,857 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -744 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | -744 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -744 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -744 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 2 | 2 | ||||||||
| EBITDA* | -568 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,308 | 2,715 | 3,194 | 2,161 | 1,764 | 736 | 866 | 1,019 | 777 | 914 | 0 | 1,265 | 849 | 999 |
| 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 | 1,075 | 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 | 2,308 | 2,715 | 3,194 | 2,161 | 1,764 | 736 | 866 | 1,019 | 777 | 914 | 1,075 | 1,265 | 849 | 999 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,288 | 66,663 | 84,335 | 59,080 | 63,377 | 68,413 | 78,737 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,568 | 49,894 | 22,302 | 26,398 | 22,680 | 2,397 | 12,770 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,288 | 66,663 | 84,335 | 59,080 | 63,377 | 68,413 | 78,737 | 56,568 | 49,894 | 22,302 | 26,398 | 22,680 | 2,397 | 12,770 |
| total assets | 45,596 | 69,378 | 87,529 | 61,241 | 65,141 | 69,149 | 79,603 | 57,587 | 50,671 | 23,216 | 27,473 | 23,945 | 3,246 | 13,769 |
| 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 | 305 | 4,204 | 21,561 | 5,880 | 25,862 | 35,671 | 40,599 | 39,304 | 32,102 | 5,966 | 16,105 | 19,049 | 7,813 | 0 |
| 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 | 14,511 |
| total current liabilities | 305 | 4,204 | 21,561 | 5,880 | 25,862 | 35,671 | 40,599 | 39,304 | 32,102 | 5,966 | 16,105 | 19,049 | 7,813 | 14,511 |
| 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 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 305 | 4,204 | 21,561 | 5,880 | 25,862 | 35,671 | 40,599 | 39,304 | 32,102 | 5,966 | 16,105 | 19,049 | 7,813 | 14,511 |
| net assets | 45,291 | 65,174 | 65,968 | 55,361 | 39,279 | 33,478 | 39,004 | 18,283 | 18,569 | 17,250 | 11,368 | 4,896 | -4,567 | -742 |
| total shareholders funds | 45,291 | 65,174 | 65,968 | 55,361 | 39,279 | 33,478 | 39,004 | 18,283 | 18,569 | 17,250 | 11,368 | 4,896 | -4,567 | -742 |
| Sep 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -744 | |||||||||||||
| Depreciation | 180 | 137 | 0 | 190 | 223 | 150 | 176 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,375 | -17,672 | 25,255 | -4,297 | -5,036 | -10,324 | 78,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -3,899 | -17,357 | 15,681 | -19,982 | -9,809 | -4,928 | 1,295 | 7,202 | 26,136 | -10,139 | -2,944 | 11,236 | 7,813 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,511 | 14,511 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,943 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,075 | 1,075 | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 2 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -56,568 | 6,674 | 27,592 | -4,096 | 3,718 | 20,283 | -10,373 | 12,770 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -56,568 | 6,674 | 27,592 | -4,096 | 3,718 | 20,283 | -10,373 | 12,770 |
ma9 limited Credit Report and Business Information
Ma9 Limited Competitor Analysis
Perform a competitor analysis for ma9 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
ma9 limited Ownership
MA9 LIMITED group structure
Ma9 Limited has no subsidiary companies.
Ultimate parent company
MA9 LIMITED
07021361
ma9 limited directors
Ma9 Limited currently has 1 director, Miss Tina Pandya serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tina Pandya | England | 61 years | Sep 2009 | - | Director |
P&L
September 2023turnover
123.3k
-32%
operating profit
-19.9k
0%
gross margin
20.2%
+8.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
45.3k
-0.31%
total assets
45.6k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
ma9 limited company details
company number
07021361
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
53 whistler gardens, edgware, middlesex, HA8 5TU
Bank
-
Legal Advisor
-
ma9 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 ma9 limited.
ma9 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
