Pomanda estimates the enterprise value of MOROCCAN BAZAAR LIMITED at £8.5m based on a Turnover of £2.4m and 3.57x industry multiple (adjusted for size and gross margin).
moroccan bazaar limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of MOROCCAN BAZAAR LIMITED at £2.2m based on an EBITDA of £321.9k and a 6.97x industry multiple (adjusted for size and gross margin).
moroccan bazaar limitedEstimated Valuation
£980.5k
Pomanda estimates the enterprise value of MOROCCAN BAZAAR LIMITED at £980.5k based on Net Assets of £561.6k and 1.75x industry multiple (adjusted for liquidity).
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Moroccan Bazaar LimitedOverview
Moroccan Bazaar Limited is a live company located in london, E17 4EE with a Companies House number of 07574429. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2011, it's largest shareholder is
adnan bennani
with a 61.5% stake. Moroccan Bazaar Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Moroccan Bazaar Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£918.1k)
£2.4m - Moroccan Bazaar Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (4.9%)
67% - Moroccan Bazaar Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Moroccan Bazaar Limited
75.5% - Industry AVG
Profitability
an operating margin of 13.5% make it less profitable than the average company (29.4%)
13.5% - Moroccan Bazaar Limited
29.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Moroccan Bazaar Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Moroccan Bazaar Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £397.7k, this is more efficient (£177.7k)
£397.7k - Moroccan Bazaar Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (30 days)
54 days - Moroccan Bazaar Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
5 days - Moroccan Bazaar Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 124 days, this is more than average (52 days)
124 days - Moroccan Bazaar Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (11 weeks)
34 weeks - Moroccan Bazaar Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a lower level of debt than the average (64.5%)
53.1% - Moroccan Bazaar Limited
64.5% - Industry AVG
MOROCCAN BAZAAR LIMITED financials
EXPORT
Moroccan Bazaar Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £561.6 thousand. According to their latest financial statements, Moroccan Bazaar Limited has 6 employees and maintains cash reserves of £391.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
2,386,317
472,651
653,841
512,001
346,417
1,106,629
667,260
728,263
173,686
389,812
191,136
622,458
Other Income Or Grants
Cost Of Sales
584,973
118,745
163,194
127,672
89,995
296,476
167,625
184,904
49,554
132,089
62,720
191,578
Gross Profit
1,801,344
353,906
490,647
384,329
256,422
810,153
499,636
543,359
124,132
257,724
128,416
430,880
Admin Expenses
1,479,879
66,836
417,610
384,584
222,133
801,784
501,638
535,061
143,258
236,234
168,138
369,373
Operating Profit
321,465
287,070
73,037
-255
34,289
8,369
-2,002
8,298
-19,126
21,490
-39,722
61,507
Interest Payable
9,281
11,531
9,366
4,575
61
67
Interest Receivable
13,686
2,799
130
25
85
597
30
64
128
25
16
Pre-Tax Profit
325,869
278,337
63,801
-4,805
34,312
8,899
-1,972
8,363
-18,998
21,515
-39,706
61,507
Tax
-81,467
-52,884
-12,122
-6,519
-1,691
-1,672
-4,518
-14,762
Profit After Tax
244,402
225,453
51,679
-4,805
27,793
7,208
-1,972
6,690
-18,998
16,997
-39,706
46,745
Dividends Paid
Retained Profit
244,402
225,453
51,679
-4,805
27,793
7,208
-1,972
6,690
-18,998
16,997
-39,706
46,745
Employee Costs
193,965
151,855
177,531
161,152
219,146
216,226
208,739
204,578
52,509
78,148
49,548
119,893
Number Of Employees
6
5
6
6
8
8
8
8
2
3
2
5
EBITDA*
321,943
290,621
77,029
4,015
37,699
10,350
-1,507
8,767
-19,126
21,490
-39,722
61,507
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
954
1,432
3,073
6,455
10,152
4,979
1,014
1,407
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
954
1,432
3,073
6,455
10,152
4,979
1,014
1,407
Stock & work in progress
200,000
260,000
305,130
255,000
280,000
165,000
156,148
70,000
90,000
60,000
70,000
Trade Debtors
359,225
76,726
52,840
5,006
114,538
54,413
64,906
16,212
33,871
67,378
Group Debtors
Misc Debtors
245,330
336,634
48,500
65,656
18,824
12,541
3,624
1,434
Cash
391,892
129,463
2,232
32,453
18,530
150,653
8,672
3,501
47,714
3,624
6,303
23
misc current assets
total current assets
1,196,447
726,097
432,588
405,949
322,360
442,732
222,857
138,407
155,360
97,495
76,303
67,401
total assets
1,197,401
727,529
435,661
412,404
332,512
447,711
223,871
139,814
155,360
97,495
76,303
67,401
Bank overdraft
23,750
23,750
1,994
Bank loan
Trade Creditors
9,589
179
32,873
48,809
9,176
203,052
115,357
35,473
26,940
73,355
69,160
20,553
Group/Directors Accounts
12,501
other short term finances
hp & lease commitments
other current liabilities
558,484
312,391
182,970
172,313
276,546
224,651
98,580
92,228
110,777
total current liabilities
591,823
336,320
215,843
221,122
285,722
429,697
213,937
127,701
150,218
73,355
69,160
20,553
loans
43,750
73,750
127,500
150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
238
271
583
1,226
1,929
946
74
281
total long term liabilities
43,988
74,021
128,083
151,226
1,929
946
74
281
total liabilities
635,811
410,341
343,926
372,348
287,651
430,643
214,011
127,982
150,218
73,355
69,160
20,553
net assets
561,590
317,188
91,735
40,056
44,861
17,068
9,860
11,832
5,142
24,140
7,143
46,848
total shareholders funds
561,590
317,188
91,735
40,056
44,861
17,068
9,860
11,832
5,142
24,140
7,143
46,848
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
321,465
287,070
73,037
-255
34,289
8,369
-2,002
8,298
-19,126
21,490
-39,722
61,507
Depreciation
478
3,551
3,992
4,270
3,410
1,981
495
469
Amortisation
Tax
-81,467
-52,884
-12,122
-6,519
-1,691
-1,672
-4,518
-14,762
Stock
-60,000
-45,130
50,130
-25,000
115,000
8,852
86,148
-20,000
30,000
-10,000
70,000
Debtors
267,921
211,408
6,730
94,666
-103,249
69,042
-6,869
47,260
-16,225
33,871
-67,378
67,378
Creditors
9,410
-32,694
-15,936
39,633
-193,876
87,695
79,884
8,533
-46,415
4,195
48,607
20,553
Accruals and Deferred Income
246,093
129,421
10,657
-104,233
51,895
126,071
6,352
-18,549
110,777
Deferred Taxes & Provisions
-33
-312
-643
-703
983
872
-207
281
Cash flow from operations
288,025
167,874
2,125
-130,954
-121,569
145,403
5,243
-29,900
31,461
-2,704
6,263
-80
Investing Activities
capital expenditure
-1,910
-610
-573
-8,583
-5,946
-102
-1,876
Change in Investments
cash flow from investments
-1,910
-610
-573
-8,583
-5,946
-102
-1,876
Financing Activities
Bank loans
Group/Directors Accounts
-12,501
12,501
Other Short Term Loans
Long term loans
-30,000
-53,750
-22,500
150,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
103
interest
4,405
-8,732
-9,236
-4,550
24
530
30
64
128
25
16
cash flow from financing
-25,595
-62,482
-31,736
145,450
24
530
30
-12,437
12,629
25
17
103
cash and cash equivalents
cash
262,429
127,231
-30,221
13,923
-132,123
141,981
5,171
-44,213
44,090
-2,679
6,280
23
overdraft
23,750
-1,994
1,994
change in cash
262,429
103,481
-30,221
13,923
-130,129
139,987
5,171
-44,213
44,090
-2,679
6,280
23
moroccan bazaar limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for moroccan bazaar limited. Get real-time insights into moroccan bazaar limited's credit score, group structure and payment trends.
Perform a competitor analysis for moroccan bazaar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E17 area or any other competitors across 12 key performance metrics.
moroccan bazaar limited Ownership
MOROCCAN BAZAAR LIMITED group structure
Moroccan Bazaar Limited has no subsidiary companies.
Ultimate parent company
MOROCCAN BAZAAR LIMITED
07574429
MOROCCAN BAZAAR LIMITED Shareholders
The largest shareholders in Moroccan Bazaar Limited include Adnan Bennani and Boubker Bennani.
adnan bennani
61.54%
boubker bennani
36.54%
mojo mojo
1.92%
moroccan bazaar limited directors
Moroccan Bazaar Limited currently has 3 directors.
The longest serving directors include
Hanane Bennani (Mar 2011) and
Boubker Bennani (Mar 2011).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KOUNNIS AND PARTNERS LTD
auditor
-
address
sterling house fulbourne road, walthamstow, london, E17 4EE
Bank
-
Legal Advisor
-
moroccan bazaar 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 found 1 charges/mortgages relating to moroccan bazaar limited. Currently there are 1 open charges and 0 have been satisfied in the past.
moroccan bazaar 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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moroccan bazaar limitedCompanies House Filings - See Documents
