Macagna Ltd

POWER SEARCH PRICING

SOLUTIONS

macagna ltd Company Information

Company Number

07155645

Next Accounts

7 days late

Directors

Antonio Di Martino

Ilias Aajam

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Shareholders

ilias aajam

antonio di martino

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Group Structure

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Industry

Licensed restaurants

Registered Address

70-72 crewe road, alsager, stoke-on-trent, ST7 2HA

Website

macagna ltd Estimated Valuation

£507.7k

Pomanda estimates the enterprise value of MACAGNA LTD at £507.7k based on a Turnover of £905.6k and 0.56x industry multiple (adjusted for size and gross margin).

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Macagna Ltd is a live company located in stoke-on-trent, ST7 2HA with a Companies House number of 07155645. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2010, it's largest shareholder is ilias aajam with a 33.3% stake. Macagna Ltd is a established, small sized company, Pomanda has estimated its turnover at £905.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Macagna Ltd 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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £905.6k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)

EXPORT

Macagna Ltd's latest turnover from April 2023 is estimated at £905.6 thousand and the company has net assets of £46 thousand. According to their latest financial statements, Macagna Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	905,614	945,266	761,157	801,258	807,296	640,675	300,376	444,427	58,152	59,385	59,622
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	577,337	610,113	522,576	496,796	496,396	377,427	178,624	268,436	35,475	36,536	37,518
Gross Profit	328,278	335,152	238,581	304,462	310,900	263,248	121,752	175,992	22,676	22,849	22,104
Admin Expenses	375,945	285,505	230,827	297,643	274,447	237,700	130,398	174,331	18,262	16,233	32,331
Operating Profit	-47,667	49,647	7,754	6,819	36,453	25,548	-8,646	1,661	4,414	6,616	-10,227
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	21	47	144	124	97	43
Pre-Tax Profit	-47,667	49,647	7,754	6,819	36,453	25,569	-8,599	1,805	4,538	6,713	-10,184
Tax	0	-9,433	-1,473	-1,296	-6,926	-4,858	0	-361	-953	-1,544	0
Profit After Tax	-47,667	40,214	6,281	5,523	29,527	20,711	-8,599	1,444	3,585	5,169	-10,184
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-47,667	40,214	6,281	5,523	29,527	20,711	-8,599	1,444	3,585	5,169	-10,184
Employee Costs	273,981	270,581	250,410	199,791	196,680	203,481	204,070	278,206	32,047	31,474	29,346
Number Of Employees	14	15	15	11	11	12	12	17	2	2	2
EBITDA*	-47,667	49,647	7,754	6,819	36,453	25,548	-2,230	8,541	10,665	13,241	-9,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	39,546	44,503	42,202	38,434	41,799	43,071	45,988	50,762	51,148	56,354	60,983
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	39,546	44,503	42,202	38,434	41,799	43,071	45,988	50,762	51,148	56,354	60,983
Stock & work in progress	0	0	0	0	0	0	7,500	7,000	6,000	6,000	6,000
Trade Debtors	114,272	196,570	136,759	98,136	95,633	60,176	0	0	798	754	658
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,322	2,603	2,456	0	0	0	4,062	3,100	0	0	0
Cash	0	0	0	0	0	0	8,556	29,051	28,419	21,372	17,322
misc current assets	0	0	0	3,149	2,986	2,719	0	0	0	0	0
total current assets	115,594	199,173	139,215	101,285	98,619	62,895	20,118	39,151	35,217	28,126	23,980
total assets	155,140	243,676	181,417	139,719	140,418	105,966	66,106	89,913	86,365	84,480	84,963
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	88,303	119,171	89,322	92,543	98,765	93,840	6,510	13,099	87,791	89,491	95,143
Group/Directors Accounts	0	0	0	0	0	0	34,643	43,443	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	33,532	33,351	0	0	0
total current liabilities	88,303	119,171	89,322	92,543	98,765	93,840	74,685	89,893	87,791	89,491	95,143
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	20,833	30,834	38,638	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,833	30,834	38,638	0	0	0	0	0	0	0	0
total liabilities	109,136	150,005	127,960	92,543	98,765	93,840	74,685	89,893	87,791	89,491	95,143
net assets	46,004	93,671	53,457	47,176	41,653	12,126	-8,579	20	-1,426	-5,011	-10,180
total shareholders funds	46,004	93,671	53,457	47,176	41,653	12,126	-8,579	20	-1,426	-5,011	-10,180

	Apr 2023	Apr 2022	Apr 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	-47,667	49,647	7,754	6,819	36,453	25,548	-8,646	1,661	4,414	6,616	-10,227	0	0
Depreciation	0	0	0	0	0	0	6,416	6,880	6,251	6,625	917	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,433	-1,473	-1,296	-6,926	-4,858	0	-361	-953	-1,544	0	0	0
Stock	0	0	0	0	0	-7,500	500	1,000	0	0	6,000	0	0
Debtors	-83,579	59,958	41,079	2,503	35,457	56,114	962	2,302	44	96	658	0	0
Creditors	-30,868	29,849	-3,221	-6,222	4,925	87,330	-6,589	-74,692	-1,700	-5,652	95,143	0	0
Accruals and Deferred Income	0	0	0	0	0	-33,532	181	33,351	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	5,044	10,105	-38,019	-3,202	-1,005	25,874	-10,100	-36,463	7,968	5,949	79,175	0	0
Investing Activities
capital expenditure	4,957	-2,301	-3,768	3,365	1,272	2,917	-1,642	-6,494	-1,045	-1,996	-61,900	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,957	-2,301	-3,768	3,365	1,272	2,917	-1,642	-6,494	-1,045	-1,996	-61,900	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-34,643	-8,800	43,443	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	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
other long term liabilities	-10,001	-7,804	38,638	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-6	0	2	0	0	4	0	0
interest	0	0	0	0	0	21	47	144	124	97	43	0	0
cash flow from financing	-10,001	-7,804	38,638	0	0	-34,628	-8,753	43,589	124	97	47	0	0
cash and cash equivalents
cash	0	0	0	0	0	-8,556	-20,495	632	7,047	4,050	17,322	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-8,556	-20,495	632	7,047	4,050	17,322	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MACAGNA LTD group structure

Macagna Ltd has no subsidiary companies.

Ultimate parent company

MACAGNA LTD

07155645

MACAGNA LTD Shareholders

ilias aajam	33.33%
antonio di martino	33.33%
emilio cortazzo	33.33%

Macagna Ltd currently has 3 directors. The longest serving directors include Mr Antonio Di Martino (Jun 2023) and Mr Ilias Aajam (Jun 2023).

officer	country	age	start	end	role
Mr Antonio Di Martino	United Kingdom	27 years	Jun 2023	-	Director
Mr Ilias Aajam	United Kingdom	28 years	Jun 2023	-	Director
Mr Emilio Cortazzo	United Kingdom	26 years	Jun 2023	-	Director

P&L

April 2023

turnover

905.6k

-4%

operating profit

-47.7k

gross margin

36.3%

+2.24%

turnover

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

Balance Sheet

April 2023

net assets

46k

-0.51%

total assets

155.1k

-0.36%

cash

net assets

Total assets minus all liabilities

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company number

07155645

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

70-72 crewe road, alsager, stoke-on-trent, ST7 2HA

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.

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macagna ltd Company Information

macagna ltd Estimated Valuation

macagna ltd Estimated Valuation

macagna ltd Estimated Valuation

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MACAGNA LTD financials

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