mama associates limited
mama associates limited Company Information
Company Number
07347997
Next Accounts
May 2025
Shareholders
arwa mama
shabbir mama
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
2a hill lane, ruislip, HA4 7JW
Website
-mama associates limited Estimated Valuation
Pomanda estimates the enterprise value of MAMA ASSOCIATES LIMITED at £167.6k based on a Turnover of £250.1k and 0.67x industry multiple (adjusted for size and gross margin).
mama associates limited Estimated Valuation
Pomanda estimates the enterprise value of MAMA ASSOCIATES LIMITED at £13.1k based on an EBITDA of £2.7k and a 4.81x industry multiple (adjusted for size and gross margin).
mama associates limited Estimated Valuation
Pomanda estimates the enterprise value of MAMA ASSOCIATES LIMITED at £208.6k based on Net Assets of £89.5k and 2.33x industry multiple (adjusted for liquidity).
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Mama Associates Limited Overview
Mama Associates Limited is a live company located in ruislip, HA4 7JW with a Companies House number of 07347997. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2010, it's largest shareholder is arwa mama with a 50% stake. Mama Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £250.1k with declining growth in recent years.
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Mama Associates Limited Health Check
Pomanda's financial health check has awarded Mama Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £250.1k, make it smaller than the average company (£1.2m)
- Mama Associates Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.6%)
- Mama Associates Limited
6.6% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Mama Associates Limited
48.9% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.7%)
- Mama Associates Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Mama Associates Limited
12 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
- Mama Associates Limited
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £125k, this is equally as efficient (£125k)
- Mama Associates Limited
£125k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mama Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mama Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mama Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (18 weeks)
112 weeks - Mama Associates Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (57.9%)
46.4% - Mama Associates Limited
57.9% - Industry AVG
MAMA ASSOCIATES LIMITED financials
Mama Associates Limited's latest turnover from August 2023 is estimated at £250.1 thousand and the company has net assets of £89.5 thousand. According to their latest financial statements, Mama Associates Limited has 2 employees and maintains cash reserves of £167 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 | 118,256 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 101,734 | ||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 101,734 | ||||||||||||
| Tax | -20,866 | ||||||||||||
| Profit After Tax | 80,868 | ||||||||||||
| Dividends Paid | 46,000 | ||||||||||||
| Retained Profit | 34,868 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | ||||||||
| EBITDA* | 101,909 |
* 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 | 1,568 | 1,960 | 1,864 | 1,397 | 1,545 | 524 | |||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,568 | 1,960 | 1,864 | 1,397 | 1,545 | 524 | |||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 102,433 | 69,829 | 47,412 | 2,903 | 11,151 | 2,251 | 1,202 | 20,000 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | 30,000 | ||||||||||||
| Cash | 167,020 | 86,530 | 50,079 | 66,784 | 56,588 | 51,999 | 82,677 | 57,117 | |||||
| misc current assets | |||||||||||||
| total current assets | 167,020 | 116,530 | 102,433 | 69,829 | 47,412 | 2,903 | 11,151 | 52,330 | 67,986 | 56,588 | 71,999 | 82,677 | 57,117 |
| total assets | 167,020 | 116,530 | 102,433 | 69,829 | 47,412 | 2,903 | 11,151 | 53,898 | 69,946 | 58,452 | 73,396 | 84,222 | 57,641 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 35,195 | 37,752 | 15,666 | 2,035 | 9,600 | 10,766 | 16,978 | 15,712 | 25,657 | 24,066 | |||
| Group/Directors Accounts | 55,714 | 15,760 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 21,815 | 18,308 | 22,673 | ||||||||||
| total current liabilities | 77,529 | 34,068 | 35,195 | 37,752 | 15,666 | 2,035 | 9,600 | 10,766 | 16,978 | 15,712 | 25,657 | 24,066 | 22,673 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 720 | 720 | 720 | 720 | |||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 720 | 720 | 720 | 720 | |||||||||
| total liabilities | 77,529 | 34,068 | 35,915 | 38,472 | 16,386 | 2,755 | 9,600 | 10,766 | 16,978 | 15,712 | 25,657 | 24,066 | 22,673 |
| net assets | 89,491 | 82,462 | 66,518 | 31,357 | 31,026 | 148 | 1,551 | 43,132 | 52,968 | 42,740 | 47,739 | 60,156 | 34,968 |
| total shareholders funds | 89,491 | 82,462 | 66,518 | 31,357 | 31,026 | 148 | 1,551 | 43,132 | 52,968 | 42,740 | 47,739 | 60,156 | 34,968 |
| 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 | 101,734 | ||||||||||||
| Depreciation | 392 | 653 | 621 | 466 | 386 | 175 | |||||||
| Amortisation | |||||||||||||
| Tax | -20,866 | ||||||||||||
| Stock | |||||||||||||
| Debtors | -30,000 | -72,433 | 32,604 | 22,417 | 44,509 | -8,248 | 8,900 | 1,049 | 1,202 | -20,000 | 20,000 | ||
| Creditors | -35,195 | -2,557 | 22,086 | 13,631 | -7,565 | -1,166 | -6,212 | 1,266 | -9,945 | 1,591 | 24,066 | ||
| Accruals and Deferred Income | 3,507 | 17,588 | 720 | -22,673 | 22,673 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 103,716 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 39,954 | 15,760 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 100 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 80,490 | 86,530 | -50,079 | -16,705 | 10,196 | 4,589 | -30,678 | 25,560 | 57,117 | ||||
| overdraft | |||||||||||||
| change in cash | 80,490 | 86,530 | -50,079 | -16,705 | 10,196 | 4,589 | -30,678 | 25,560 | 57,117 |
mama associates limited Credit Report and Business Information
Mama Associates Limited Competitor Analysis
Perform a competitor analysis for mama associates limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
mama associates limited Ownership
MAMA ASSOCIATES LIMITED group structure
Mama Associates Limited has no subsidiary companies.
Ultimate parent company
MAMA ASSOCIATES LIMITED
07347997
mama associates limited directors
Mama Associates Limited currently has 2 directors. The longest serving directors include Mr Shabbir Mama (Aug 2010) and Mrs Arwa Mama (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shabbir Mama | England | 51 years | Aug 2010 | - | Director |
| Mrs Arwa Mama | England | 43 years | Mar 2011 | - | Director |
P&L
August 2023turnover
250.1k
+4%
operating profit
2.7k
0%
gross margin
48.9%
+3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
89.5k
+0.09%
total assets
167k
+0.43%
cash
167k
+0.93%
net assets
Total assets minus all liabilities
mama associates limited company details
company number
07347997
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MAKNAS ACCOUNTANTS LIMITED
auditor
-
address
2a hill lane, ruislip, HA4 7JW
Bank
-
Legal Advisor
-
mama associates 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 mama associates limited.
mama associates 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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mama associates limited Companies House Filings - See Documents
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