mr m marghoob ltd
mr m marghoob ltd Company Information
Company Number
07221229
Website
-Registered Address
77 carloon road, manchester, lancashire, M23 0PE
Industry
Other human health activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mohammed Marghoob14 Years
Shareholders
mohammed athar marghoob 50.8%
ghazala athar marghoob 49.3%
mr m marghoob ltd Estimated Valuation
Pomanda estimates the enterprise value of MR M MARGHOOB LTD at £13.9k based on a Turnover of £33.4k and 0.42x industry multiple (adjusted for size and gross margin).
mr m marghoob ltd Estimated Valuation
Pomanda estimates the enterprise value of MR M MARGHOOB LTD at £0 based on an EBITDA of £-2.6k and a 3.66x industry multiple (adjusted for size and gross margin).
mr m marghoob ltd Estimated Valuation
Pomanda estimates the enterprise value of MR M MARGHOOB LTD at £1.7k based on Net Assets of £716 and 2.38x industry multiple (adjusted for liquidity).
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Mr M Marghoob Ltd Overview
Mr M Marghoob Ltd is a live company located in lancashire, M23 0PE with a Companies House number of 07221229. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2010, it's largest shareholder is mohammed athar marghoob with a 50.7% stake. Mr M Marghoob Ltd is a established, micro sized company, Pomanda has estimated its turnover at £33.4k with declining growth in recent years.
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Mr M Marghoob Ltd Health Check
Pomanda's financial health check has awarded Mr M Marghoob Ltd a 1 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 £33.4k, make it smaller than the average company (£726.4k)
- Mr M Marghoob Ltd
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.4%)
- Mr M Marghoob Ltd
5.4% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.1%)
- Mr M Marghoob Ltd
36.1% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (6.3%)
- Mr M Marghoob Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Mr M Marghoob Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Mr M Marghoob Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £16.7k, this is less efficient (£43.5k)
- Mr M Marghoob Ltd
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (22 days)
- Mr M Marghoob Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
- Mr M Marghoob Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mr M Marghoob Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mr M Marghoob Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a higher level of debt than the average (22.4%)
54.2% - Mr M Marghoob Ltd
22.4% - Industry AVG
MR M MARGHOOB LTD financials
Mr M Marghoob Ltd's latest turnover from March 2023 is estimated at £33.4 thousand and the company has net assets of £716. According to their latest financial statements, Mr M Marghoob Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 260 | 357 | 455 | 552 | 931 | 1,983 | 2,446 | 2,180 | 2,109 | 2,005 | 2,079 | 2,448 | 692 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 260 | 357 | 455 | 552 | 931 | 1,983 | 2,446 | 2,180 | 2,109 | 2,005 | 2,079 | 2,448 | 692 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,303 | 3,680 | 30,223 | 32,526 | 23,332 | 18,513 | 0 | 1,200 | 1,760 | 1,572 | 1,428 | 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 | 573 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 18,486 | 19,064 | 15,587 | 18,159 | 5,913 | 4,982 | 12,741 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,303 | 3,680 | 30,223 | 32,526 | 23,332 | 18,513 | 18,486 | 20,264 | 17,347 | 19,731 | 7,341 | 5,555 | 12,741 |
| total assets | 1,563 | 4,037 | 30,678 | 33,078 | 24,263 | 20,496 | 20,932 | 22,444 | 19,456 | 21,736 | 9,420 | 8,003 | 13,433 |
| Bank overdraft | 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 |
| Trade Creditors | 217 | 147 | 16,998 | 8,177 | 12,746 | 18,298 | 21,158 | 16,750 | 744 | 13,295 | 8,266 | 778 | 8,797 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,350 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 217 | 147 | 16,998 | 8,177 | 12,746 | 18,298 | 21,158 | 16,750 | 10,094 | 13,295 | 8,266 | 778 | 8,797 |
| loans | 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 |
| Accruals and Deferred Income | 630 | 612 | 600 | 595 | 595 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 630 | 612 | 600 | 595 | 595 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 847 | 759 | 17,598 | 8,772 | 13,341 | 18,893 | 21,158 | 16,750 | 10,094 | 13,295 | 8,266 | 778 | 8,797 |
| net assets | 716 | 3,278 | 13,080 | 24,306 | 10,922 | 1,603 | -226 | 5,694 | 9,362 | 8,441 | 1,154 | 7,225 | 4,636 |
| total shareholders funds | 716 | 3,278 | 13,080 | 24,306 | 10,922 | 1,603 | -226 | 5,694 | 9,362 | 8,441 | 1,154 | 7,225 | 4,636 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 964 | 779 | 652 | 538 | 469 | 454 | 123 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,377 | -26,543 | -2,303 | 9,194 | 4,819 | 18,513 | -1,200 | -560 | 188 | 144 | 855 | 573 | 0 |
| Creditors | 70 | -16,851 | 8,821 | -4,569 | -5,552 | -2,860 | 4,408 | 16,006 | -12,551 | 5,029 | 7,488 | -8,019 | 8,797 |
| Accruals and Deferred Income | 18 | 12 | 5 | 0 | 0 | 595 | 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 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,350 | 9,350 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -18,486 | -578 | 3,477 | -2,572 | 12,246 | 931 | -7,759 | 12,741 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -18,486 | -578 | 3,477 | -2,572 | 12,246 | 931 | -7,759 | 12,741 |
mr m marghoob ltd Credit Report and Business Information
Mr M Marghoob Ltd Competitor Analysis
Perform a competitor analysis for mr m marghoob ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M23 area or any other competitors across 12 key performance metrics.
mr m marghoob ltd Ownership
MR M MARGHOOB LTD group structure
Mr M Marghoob Ltd has no subsidiary companies.
Ultimate parent company
MR M MARGHOOB LTD
07221229
mr m marghoob ltd directors
Mr M Marghoob Ltd currently has 1 director, Mr Mohammed Marghoob serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Marghoob | England | 64 years | Apr 2010 | - | Director |
P&L
March 2023turnover
33.4k
-11%
operating profit
-2.6k
0%
gross margin
21%
+3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
716
-0.78%
total assets
1.6k
-0.61%
cash
0
0%
net assets
Total assets minus all liabilities
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mr m marghoob ltd company details
company number
07221229
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
77 carloon road, manchester, lancashire, M23 0PE
Bank
-
Legal Advisor
-
mr m marghoob ltd 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 mr m marghoob ltd.
mr m marghoob ltd Companies House Filings - See Documents
| date | description | view/download |
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