Mahi Commerce Ltd

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mahi commerce ltd Company Information

Company Number

07335869

Next Accounts

May 2025

Directors

Richard Sheppard

Camilla Rose

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Shareholders

jamie rose

camilla sheppard

Group Structure

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Industry

Retail sale of clothing in specialised stores

Registered Address

c/o psf accounting, 13 st. mary's street, stamford, PE9 2DE

Website

http://lovekimono.com

mahi commerce ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MAHI COMMERCE LTD at £1.6m based on Net Assets of £697.6k and 2.36x industry multiple (adjusted for liquidity).

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Mahi Commerce Ltd is a live company located in stamford, PE9 2DE with a Companies House number of 07335869. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in August 2010, it's largest shareholder is jamie rose with a 50% stake. Mahi Commerce Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mahi Commerce Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (6%)

EXPORT

Mahi Commerce Ltd's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £697.6 thousand. According to their latest financial statements, Mahi Commerce Ltd has 3 employees and maintains cash reserves of £261.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	1,643,475	903,352	411,863	362,143	381,347	289,642	135,734	130,030	24,664	156	5,271	11,695	16,832
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,061,138	574,420	268,000	227,511	249,942	191,414	89,616	83,369	15,609	99	3,366	7,441	10,722
Gross Profit	582,337	328,933	143,863	134,633	131,405	98,228	46,118	46,661	9,055	57	1,905	4,254	6,110
Admin Expenses	412,596	167,400	34,642	58,715	-19,125	14,246	-41,432	49,104	10,469	-10,228	-10,628	3,548	11,622
Operating Profit	169,741	161,533	109,221	75,918	150,530	83,982	87,550	-2,443	-1,414	10,285	12,533	706	-5,512
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,357	6,295	357	284	1,547	1,086	218	74	58	39	19	10	4
Pre-Tax Profit	185,097	167,827	109,578	76,202	152,077	85,068	87,768	-2,369	-1,356	10,324	12,552	716	-5,508
Tax	-46,274	-31,887	-20,820	-14,478	-28,895	-16,163	-16,676	0	0	-2,168	-2,887	-172	0
Profit After Tax	138,823	135,940	88,758	61,724	123,182	68,905	71,092	-2,369	-1,356	8,156	9,665	544	-5,508
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	138,823	135,940	88,758	61,724	123,182	68,905	71,092	-2,369	-1,356	8,156	9,665	544	-5,508
Employee Costs	79,509	49,755	46,684	46,268	43,830	43,259	20,247	19,976	19,672	19,830	18,935	18,501	18,928
Number Of Employees	3	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	170,175	162,080	109,537	76,162	151,011	84,605	88,173	-1,974	-1,414	12,140	12,920	1,243	-5,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	796	1,230	1,665	0	0	237	616	225	699	1,128	1,796	997	0
Intangible Assets	0	0	112	356	600	844	1,088	0	0	1,864	2,152	2,440	2,115
Investments & Other	0	0	0	0	0	0	0	1,332	1,576	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	796	1,230	1,777	356	600	1,081	1,704	1,557	2,275	2,992	3,948	3,437	2,115
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	501,275	315,502	122,548	87,405	99,639	47,286	10,031	11,282	2,817	2	2	2	1,044
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	261,577	323,438	395,937	317,974	251,006	161,454	128,224	45,927	13,020	9,993	5,485	2,272	1,580
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	762,852	638,940	518,485	405,379	350,645	208,740	138,255	57,209	15,837	9,995	5,487	2,274	2,624
total assets	763,648	640,170	520,262	405,735	351,245	209,821	139,959	58,766	18,112	12,987	9,435	5,711	4,739
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	66,090	81,435	97,467	71,698	78,932	60,690	59,733	49,632	6,609	128	4,732	10,673	10,245
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	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	66,090	81,435	97,467	71,698	78,932	60,690	59,733	49,632	6,609	128	4,732	10,673	10,245
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	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
provisions	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
total liabilities	66,090	81,435	97,467	71,698	78,932	60,690	59,733	49,632	6,609	128	4,732	10,673	10,245
net assets	697,558	558,735	422,795	334,037	272,313	149,131	80,226	9,134	11,503	12,859	4,703	-4,962	-5,506
total shareholders funds	697,558	558,735	422,795	334,037	272,313	149,131	80,226	9,134	11,503	12,859	4,703	-4,962	-5,506

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	169,741	161,533	109,221	75,918	150,530	83,982	87,550	-2,443	-1,414	10,285	12,533	706	-5,512
Depreciation	434	435	72	0	237	379	379	225	0	1,567	99	249	0
Amortisation	0	112	244	244	244	244	244	244	0	288	288	288	153
Tax	-46,274	-31,887	-20,820	-14,478	-28,895	-16,163	-16,676	0	0	-2,168	-2,887	-172	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	185,773	192,954	35,143	-12,234	52,353	37,255	-1,251	8,465	2,815	0	0	-1,042	1,044
Creditors	-15,345	-16,032	25,769	-7,234	18,242	957	10,101	43,023	6,481	-4,604	-5,941	428	10,245
Accruals and Deferred Income	0	0	0	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	-77,217	-78,793	79,343	66,684	88,005	32,144	82,849	32,584	2,252	5,368	4,092	2,541	3,842
Investing Activities
capital expenditure	0	0	-1,737	0	0	0	-2,102	5	2,293	-899	-898	-1,859	-2,268
Change in Investments	0	0	0	0	0	0	-1,332	-244	1,576	0	0	0	0
cash flow from investments	0	0	-1,737	0	0	0	-770	249	717	-899	-898	-1,859	-2,268
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	15,357	6,295	357	284	1,547	1,086	218	74	58	39	19	10	4
cash flow from financing	15,357	6,295	357	284	1,547	1,086	218	74	58	39	19	10	6
cash and cash equivalents
cash	-61,861	-72,499	77,963	66,968	89,552	33,230	82,297	32,907	3,027	4,508	3,213	692	1,580
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-61,861	-72,499	77,963	66,968	89,552	33,230	82,297	32,907	3,027	4,508	3,213	692	1,580

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mahi commerce ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PE9 area or any other competitors across 12 key performance metrics.

MAHI COMMERCE LTD group structure

Mahi Commerce Ltd has no subsidiary companies.

Ultimate parent company

MAHI COMMERCE LTD

07335869

MAHI COMMERCE LTD Shareholders

jamie rose	50%
camilla sheppard	50%

Mahi Commerce Ltd currently has 3 directors. The longest serving directors include Mr Richard Sheppard (Jul 2023) and Mrs Camilla Rose (May 2024).

officer	country	age	start	end	role
Mr Richard Sheppard	England	67 years	Jul 2023	-	Director
Mrs Camilla Rose	England	34 years	May 2024	-	Director
Mr Adam O'Hara	England	39 years	May 2024	-	Director

P&L

August 2023

turnover

1.6m

+82%

operating profit

169.7k

gross margin

35.5%

-2.69%

turnover

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

Balance Sheet

August 2023

net assets

697.6k

+0.25%

total assets

763.6k

+0.19%

cash

261.6k

-0.19%

net assets

Total assets minus all liabilities

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company number

07335869

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

August 2010

ultimate parent company

None

previous names

mahi leather ltd (June 2024)

lovekimono limited (October 2016)

address

c/o psf accounting, 13 st. mary's street, stamford, PE9 2DE

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mahi commerce ltd Company Information

mahi commerce ltd Estimated Valuation

mahi commerce ltd Estimated Valuation

mahi commerce ltd Estimated Valuation

Mahi Commerce Ltd Overview

Mahi Commerce Ltd Health Check

MAHI COMMERCE LTD financials

mahi commerce ltd Credit Report and Business Information

Mahi Commerce Ltd Competitor Analysis

mahi commerce ltd Ownership

mahi commerce ltd directors

mahi commerce ltd company details

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