majetek limited
majetek limited Company Information
Company Number
07097636
Next Accounts
28 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Directors
Shareholders
rahul gill
arya gill
View AllGroup Structure
View All
Contact
Registered Address
56 clifton road, amersham, buckinghamshire, HP6 5PP
Website
-majetek limited Estimated Valuation
Pomanda estimates the enterprise value of MAJETEK LIMITED at £592.1k based on a Turnover of £184.8k and 3.2x industry multiple (adjusted for size and gross margin).
majetek limited Estimated Valuation
Pomanda estimates the enterprise value of MAJETEK LIMITED at £1.2m based on an EBITDA of £184.5k and a 6.46x industry multiple (adjusted for size and gross margin).
majetek limited Estimated Valuation
Pomanda estimates the enterprise value of MAJETEK LIMITED at £0 based on Net Assets of £-141.8k and 1.63x industry multiple (adjusted for liquidity).
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Majetek Limited Overview
Majetek Limited is a live company located in buckinghamshire, HP6 5PP with a Companies House number of 07097636. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2009, it's largest shareholder is rahul gill with a 20% stake. Majetek Limited is a established, micro sized company, Pomanda has estimated its turnover at £184.8k with declining growth in recent years.
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Majetek Limited Health Check
Pomanda's financial health check has awarded Majetek Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £184.8k, make it smaller than the average company (£854.6k)
- Majetek Limited
£854.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2%)
- Majetek Limited
2% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Majetek Limited
70.6% - Industry AVG
Profitability
an operating margin of 99.8% make it more profitable than the average company (35.7%)
- Majetek Limited
35.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Majetek Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Majetek Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £184.8k, this is equally as efficient (£184.8k)
- Majetek Limited
£184.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Majetek Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Majetek Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Majetek Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Majetek Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (63.3%)
105.7% - Majetek Limited
63.3% - Industry AVG
MAJETEK LIMITED financials
Majetek Limited's latest turnover from March 2023 is estimated at £184.8 thousand and the company has net assets of -£141.8 thousand. According to their latest financial statements, Majetek Limited has 1 employee and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,479,025 | 2,336,139 | 2,324,239 | 872,312 | 872,312 | 872,312 | 872,312 | 864,128 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,495,612 | 2,879,231 | 2,809,231 | 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 |
| Total Fixed Assets | 2,495,612 | 2,879,231 | 2,809,231 | 2,479,025 | 2,336,139 | 2,324,239 | 872,312 | 872,312 | 872,312 | 872,312 | 864,128 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 173,282 | 2,789 | 12,364 | 6,783 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 12,043 | 14,046 | 10,404 | 0 | 0 | 0 | 0 | 2,240 | 3,052 | 4,799 | 4,431 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,043 | 14,046 | 10,404 | 173,282 | 2,789 | 12,364 | 6,783 | 2,240 | 3,052 | 4,799 | 4,431 | 0 | 0 |
| total assets | 2,507,655 | 2,893,277 | 2,819,635 | 2,652,307 | 2,338,928 | 2,336,603 | 879,095 | 874,552 | 875,364 | 877,111 | 868,559 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 27,966 | 37,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,258,269 | 2,399,277 | 2,363,945 | 0 | 1,249 | 1,101 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 828,969 | 607,750 | 1,476,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 856,935 | 644,875 | 1,476,269 | 1,258,269 | 2,399,277 | 2,363,945 | 0 | 1,249 | 1,101 | 0 | 0 | 0 | 0 |
| loans | 962,740 | 1,437,790 | 1,524,390 | 0 | 0 | 0 | 550,750 | 0 | 0 | 0 | 0 | 0 | 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 | 829,815 | 1,000,000 | 0 | 1,542,781 | 0 | 0 | 336,269 | 893,807 | 861,228 | 872,728 | 869,875 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,792,555 | 2,437,790 | 1,524,390 | 1,542,781 | 0 | 0 | 887,019 | 893,807 | 861,228 | 872,728 | 869,875 | 0 | 0 |
| total liabilities | 2,649,490 | 3,082,665 | 3,000,659 | 2,801,050 | 2,399,277 | 2,363,945 | 887,019 | 895,056 | 862,329 | 872,728 | 869,875 | 0 | 0 |
| net assets | -141,835 | -189,388 | -181,024 | -148,743 | -60,349 | -27,342 | -7,924 | -20,504 | 13,035 | 4,383 | -1,316 | 0 | 0 |
| total shareholders funds | -141,835 | -189,388 | -181,024 | -148,743 | -60,349 | -27,342 | -7,924 | -20,504 | 13,035 | 4,383 | -1,316 | 0 | 0 |
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -173,282 | 170,493 | -9,575 | 5,581 | 6,783 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -1,258,269 | -1,141,008 | 35,332 | 2,363,945 | -1,249 | 148 | 1,101 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 221,219 | 607,750 | 1,476,269 | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -383,619 | 2,879,231 | 2,809,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -9,159 | 37,125 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -475,050 | 1,437,790 | 1,524,390 | 0 | 0 | -550,750 | 550,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -170,185 | 1,000,000 | -1,542,781 | 1,542,781 | 0 | -336,269 | -557,538 | 32,579 | -11,500 | 2,853 | 869,875 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,003 | 14,046 | 10,404 | 0 | 0 | 0 | -2,240 | -812 | -1,747 | 368 | 4,431 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,003 | 14,046 | 10,404 | 0 | 0 | 0 | -2,240 | -812 | -1,747 | 368 | 4,431 | 0 | 0 |
majetek limited Credit Report and Business Information
Majetek Limited Competitor Analysis
Perform a competitor analysis for majetek limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP6 area or any other competitors across 12 key performance metrics.
majetek limited Ownership
MAJETEK LIMITED group structure
Majetek Limited has no subsidiary companies.
Ultimate parent company
MAJETEK LIMITED
07097636
majetek limited directors
Majetek Limited currently has 1 director, Dr Alka Gill serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Alka Gill | United Kingdom | 52 years | Dec 2009 | - | Director |
P&L
March 2023turnover
184.8k
+6%
operating profit
184.5k
0%
gross margin
70.7%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-141.8k
-0.25%
total assets
2.5m
-0.13%
cash
12k
-0.14%
net assets
Total assets minus all liabilities
majetek limited company details
company number
07097636
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.
68100 - Buying and selling of own real estate
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
56 clifton road, amersham, buckinghamshire, HP6 5PP
Bank
-
Legal Advisor
-
majetek 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 found 9 charges/mortgages relating to majetek limited. Currently there are 1 open charges and 8 have been satisfied in the past.
majetek limited 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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majetek limited Companies House Filings - See Documents
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