mrcr art limited
mrcr art limited Company Information
Company Number
07319737
Website
gazelliarthouse.comRegistered Address
39 dover street, london, W1S 4NN
Industry
Other business support service activities n.e.c.
Telephone
02074918816
Next Accounts Due
September 2024
Group Structure
View All
Directors
Malahat Asgarova13 Years
Shareholders
malahat asgarova 100%
mrcr art limited Estimated Valuation
Pomanda estimates the enterprise value of MRCR ART LIMITED at £175k based on a Turnover of £313.3k and 0.56x industry multiple (adjusted for size and gross margin).
mrcr art limited Estimated Valuation
Pomanda estimates the enterprise value of MRCR ART LIMITED at £226.8k based on an EBITDA of £51.8k and a 4.38x industry multiple (adjusted for size and gross margin).
mrcr art limited Estimated Valuation
Pomanda estimates the enterprise value of MRCR ART LIMITED at £59.4m based on Net Assets of £26.2m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mrcr Art Limited Overview
Mrcr Art Limited is a live company located in london, W1S 4NN with a Companies House number of 07319737. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is malahat asgarova with a 100% stake. Mrcr Art Limited is a established, micro sized company, Pomanda has estimated its turnover at £313.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mrcr Art Limited Health Check
Pomanda's financial health check has awarded Mrcr Art Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £313.3k, make it smaller than the average company (£3.8m)
- Mrcr Art Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3%)
- Mrcr Art Limited
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Mrcr Art Limited
38.8% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (6.3%)
- Mrcr Art Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Mrcr Art Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Mrcr Art Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £313.3k, this is more efficient (£157.6k)
- Mrcr Art Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (44 days)
- Mrcr Art Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (33 days)
- Mrcr Art Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mrcr Art Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Mrcr Art Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (63.6%)
20.1% - Mrcr Art Limited
63.6% - Industry AVG
MRCR ART LIMITED financials
Mrcr Art Limited's latest turnover from December 2022 is estimated at £313.3 thousand and the company has net assets of £26.2 million. According to their latest financial statements, Mrcr Art Limited has 1 employee and maintains cash reserves of £210.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 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 | 1 | 7 | 6 | 6 | 4 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,714,042 | 11,740,551 | 11,772,930 | 11,804,344 | 11,837,752 | 11,876,299 | 11,939,824 | 31,376,275 | 31,459,765 | 554,005 | 715,698 | 4,209 |
| Intangible Assets | 0 | 0 | 0 | 0 | 404 | 8,845 | 24,840 | 7,696 | 0 | 0 | 0 | 0 |
| Investments & Other | 19,586,480 | 19,586,480 | 19,586,380 | 19,586,380 | 19,586,380 | 19,610,320 | 19,610,282 | 20,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,300,522 | 31,327,031 | 31,359,310 | 31,390,724 | 31,424,536 | 31,495,464 | 31,574,946 | 31,403,971 | 31,459,765 | 554,005 | 715,698 | 4,209 |
| Stock & work in progress | 0 | 0 | 1,226,285 | 1,157,108 | 902,674 | 850,272 | 937,884 | 779,738 | 499,367 | 123,260 | 28,176 | 0 |
| Trade Debtors | 24,640 | 948 | 11,147 | 22,828 | 41,807 | 50,928 | 51,700 | 254,048 | 107,084 | 351,441 | 397,221 | 17,812 |
| Group Debtors | 1,167,341 | 1,215,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 69,056 | 194,004 | 103,732 | 251,813 | 110,216 | 144,946 | 137,884 | 0 | 0 | 0 | 0 | 0 |
| Cash | 210,686 | 112,667 | 52,002 | 73,725 | 125,887 | 108,919 | 7,373 | 32,789 | 4,573 | 4,825 | 25,523 | 1,955 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,471,723 | 1,522,656 | 1,393,166 | 1,505,474 | 1,180,584 | 1,155,065 | 1,134,841 | 1,066,575 | 611,024 | 479,526 | 450,920 | 19,767 |
| total assets | 32,772,245 | 32,849,687 | 32,752,476 | 32,896,198 | 32,605,120 | 32,650,529 | 32,709,787 | 32,470,546 | 32,070,789 | 1,033,531 | 1,166,618 | 23,976 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,432 | 141,914 | 165,091 | 172,439 | 115,913 | 375,230 | 406,932 | 4,294,851 | 3,839,177 | 2,810,277 | 1,995,474 | 14,691 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262,262 |
| other short term finances | 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 |
| other current liabilities | 6,498,118 | 6,553,143 | 6,180,167 | 6,116,179 | 190,088 | 155,543 | 126,475 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,592,550 | 6,695,057 | 6,345,258 | 6,288,618 | 306,001 | 530,773 | 533,877 | 4,294,851 | 3,839,177 | 2,810,277 | 1,995,474 | 276,953 |
| loans | 0 | 0 | 0 | 34,635,450 | 33,891,199 | 33,162,941 | 32,262,848 | 31,685,382 | 31,018,111 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 99,967 | 237,396 | 5,924,471 | 5,595,615 | 4,765,339 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,115 | 2,048 | 3,004 | 5,669 | 10,580 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 101,082 | 34,874,894 | 39,818,674 | 38,764,225 | 37,038,767 | 31,685,382 | 31,018,111 | 0 | 0 | 0 |
| total liabilities | 6,592,550 | 6,695,057 | 6,446,340 | 41,163,512 | 40,124,675 | 39,294,998 | 37,572,644 | 35,980,233 | 34,857,288 | 2,810,277 | 1,995,474 | 276,953 |
| net assets | 26,179,695 | 26,154,630 | 26,306,136 | -8,267,314 | -7,519,555 | -6,644,469 | -4,862,857 | -3,509,687 | -2,786,499 | -1,776,746 | -828,856 | -252,977 |
| total shareholders funds | 26,179,695 | 26,154,630 | 26,306,136 | -8,267,314 | -7,519,555 | -6,644,469 | -4,862,857 | -3,509,687 | -2,786,499 | -1,776,746 | -828,856 | -252,977 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 26,509 | 31,007 | 33,784 | 36,354 | 39,963 | 68,975 | 96,568 | 89,553 | 96,898 | 220,132 | 139,652 | 1,290 |
| Amortisation | 0 | 0 | 0 | 404 | 8,441 | 15,995 | 8,580 | 453 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | -1,226,285 | 69,177 | 254,434 | 52,402 | -87,612 | 158,146 | 280,371 | 376,107 | 95,084 | 28,176 | 0 |
| Debtors | -148,952 | 1,295,110 | -159,762 | 122,618 | -43,851 | 6,290 | -64,464 | 146,964 | -244,357 | -45,780 | 379,409 | 17,812 |
| Creditors | -47,482 | -23,177 | -7,348 | 56,526 | -259,317 | -31,702 | -3,887,919 | 455,674 | 1,028,900 | 814,803 | 1,980,783 | 14,691 |
| Accruals and Deferred Income | -55,025 | 372,976 | 63,988 | 5,926,091 | 34,545 | 29,068 | 126,475 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,115 | -933 | -956 | -2,665 | -4,911 | 10,580 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 100 | 0 | 0 | -23,940 | 38 | 19,590,282 | 20,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 | -262,262 | 262,262 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -34,635,450 | 744,251 | 728,258 | 900,093 | 577,466 | 667,271 | 31,018,111 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -99,967 | -137,429 | -5,687,075 | 328,856 | 830,276 | 4,765,339 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 98,019 | 60,665 | -21,723 | -52,162 | 16,968 | 101,546 | -25,416 | 28,216 | -252 | -20,698 | 23,568 | 1,955 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -470 | 470 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 98,019 | 60,665 | -21,723 | -52,162 | 16,968 | 102,016 | -25,886 | 28,216 | -252 | -20,698 | 23,568 | 1,955 |
mrcr art limited Credit Report and Business Information
Mrcr Art Limited Competitor Analysis
Perform a competitor analysis for mrcr art limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mrcr art limited Ownership
MRCR ART LIMITED group structure
Mrcr Art Limited has no subsidiary companies.
Ultimate parent company
MRCR ART LIMITED
07319737
mrcr art limited directors
Mrcr Art Limited currently has 1 director, Ms Malahat Asgarova serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Malahat Asgarova | United Kingdom | 37 years | Jul 2010 | - | Director |
P&L
December 2022turnover
313.3k
-46%
operating profit
25.3k
0%
gross margin
38.9%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
26.2m
0%
total assets
32.8m
0%
cash
210.7k
+0.87%
net assets
Total assets minus all liabilities
mrcr art limited company details
company number
07319737
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
gazelli art house limited (February 2021)
incorporated
UK
address
39 dover street, london, W1S 4NN
last accounts submitted
December 2022
mrcr art 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 mrcr art limited.
mrcr art limited Companies House Filings - See Documents
| date | description | view/download |
|---|
