marrakech ( orn) ltd

3.5

marrakech ( orn) ltd Company Information

Share MARRAKECH ( ORN) LTD
Dissolved 

Company Number

07671666

Website

-

Registered Address

unit 4 sunfield bus park, new mill road, wokingham, berkshire, RG40 4QT

Industry

Take away food shops and mobile food stands

 

Unlicensed restaurants and cafes

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Abdou Ibrahim12 Years

Shareholders

abdou ibrahim 100%

marrakech ( orn) ltd Estimated Valuation

£347.3k

Pomanda estimates the enterprise value of MARRAKECH ( ORN) LTD at £347.3k based on a Turnover of £556.9k and 0.62x industry multiple (adjusted for size and gross margin).

marrakech ( orn) ltd Estimated Valuation

£74.4k

Pomanda estimates the enterprise value of MARRAKECH ( ORN) LTD at £74.4k based on an EBITDA of £16.8k and a 4.43x industry multiple (adjusted for size and gross margin).

marrakech ( orn) ltd Estimated Valuation

£84.9k

Pomanda estimates the enterprise value of MARRAKECH ( ORN) LTD at £84.9k based on Net Assets of £26.1k and 3.25x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2017 

Marrakech ( Orn) Ltd AI Business Plan

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Marrakech ( Orn) Ltd Overview

Marrakech ( Orn) Ltd is a dissolved company that was located in wokingham, RG40 4QT with a Companies House number of 07671666. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in June 2011, it's largest shareholder was abdou ibrahim with a 100% stake. The last turnover for Marrakech ( Orn) Ltd was estimated at £556.9k.

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Marrakech ( Orn) Ltd Health Check

Pomanda's financial health check has awarded Marrakech ( Orn) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £556.9k, make it larger than the average company (£398.4k)

£556.9k - Marrakech ( Orn) Ltd

£398.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (8.8%)

148% - Marrakech ( Orn) Ltd

8.8% - Industry AVG

production

Production

with a gross margin of 43.8%, this company has a higher cost of product (62.8%)

43.8% - Marrakech ( Orn) Ltd

62.8% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (4.3%)

3% - Marrakech ( Orn) Ltd

4.3% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (152)

13 - Marrakech ( Orn) Ltd

152 - Industry AVG

paystructure

Pay Structure

on an average salary of £10.4k, the company has an equivalent pay structure (£10.4k)

£10.4k - Marrakech ( Orn) Ltd

£10.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.8k, this is more efficient (£34.4k)

£42.8k - Marrakech ( Orn) Ltd

£34.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is later than average (6 days)

22 days - Marrakech ( Orn) Ltd

6 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Marrakech ( Orn) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marrakech ( Orn) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marrakech ( Orn) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (83.2%)

45.7% - Marrakech ( Orn) Ltd

83.2% - Industry AVG

marrakech ( orn) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marrakech ( Orn) Ltd Competitor Analysis

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Perform a competitor analysis for marrakech ( orn) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

marrakech ( orn) ltd Ownership

MARRAKECH ( ORN) LTD group structure

Marrakech ( Orn) Ltd has no subsidiary companies.

Ultimate parent company

MARRAKECH ( ORN) LTD

07671666

MARRAKECH ( ORN) LTD Shareholders

abdou ibrahim 100%

marrakech ( orn) ltd directors

Marrakech ( Orn) Ltd currently has 1 director, Mr Abdou Ibrahim serving since Jun 2011.

officercountryagestartendrole
Mr Abdou Ibrahim54 years Jun 2011- Director

MARRAKECH ( ORN) LTD financials

EXPORTms excel logo

Marrakech ( Orn) Ltd's latest turnover from April 2017 is estimated at £556.9 thousand and the company has net assets of £26.1 thousand. According to their latest financial statements, we estimate that Marrakech ( Orn) Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2017Apr 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover556,853807,983105,45536,63846,17454,162
Other Income Or Grants000000
Cost Of Sales312,840478,35961,30320,61825,79930,999
Gross Profit244,013329,62444,15216,02020,37523,162
Admin Expenses227,223339,71246,2412,9055,95419,804
Operating Profit16,790-10,088-2,08913,11514,4213,358
Interest Payable000000
Interest Receivable02092589110058
Pre-Tax Profit16,790-9,879-1,83113,20514,5213,416
Tax-3,19000-2,773-3,340-820
Profit After Tax13,600-9,879-1,83110,43211,1812,596
Dividends Paid000000
Retained Profit13,600-9,879-1,83110,43211,1812,596
Employee Costs135,657187,19928,8019,21019,06618,141
Number Of Employees13193122
EBITDA*16,790-10,0882,40416,17414,6853,358

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2017Apr 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets13,09924,19117,97215,30210,6944,722
Intangible Assets000000
Investments & Other00100100100100
Debtors (Due After 1 year)000000
Total Fixed Assets13,09924,19118,07215,40210,7944,822
Stock & work in progress004,8804,1226,1104,107
Trade Debtors35,00068,4420000
Group Debtors000000
Misc Debtors000000
Cash0083,77819,24016,96923,039
misc current assets000000
total current assets35,00068,44288,65823,36223,07927,146
total assets48,09992,633106,73038,76433,87331,968
Bank overdraft000000
Bank loan000000
Trade Creditors 080,13484,25214,45519,99629,272
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities080,13484,25214,45519,99629,272
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities22,00000000
provisions000000
total long term liabilities22,00000000
total liabilities22,00080,13484,25214,45519,99629,272
net assets26,09912,49922,47824,30913,8772,696
total shareholders funds26,09912,49922,47824,30913,8772,696
Apr 2017Apr 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit16,790-10,088-2,08913,11514,4213,358
Depreciation004,4933,0592640
Amortisation000000
Tax-3,19000-2,773-3,340-820
Stock0-4,880758-1,9882,0034,107
Debtors-33,44268,4420000
Creditors-80,134-4,11869,797-5,541-9,27629,272
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-33,092-77,76871,4439,8486627,703
Investing Activities
capital expenditure11,092-6,219-7,163-7,667-6,236-4,722
Change in Investments0-100000100
cash flow from investments11,092-6,119-7,163-7,667-6,236-4,822
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities22,00000000
share issue0-100000100
interest02092589110058
cash flow from financing22,00010925891100158
cash and cash equivalents
cash0-83,77864,5382,271-6,07023,039
overdraft000000
change in cash0-83,77864,5382,271-6,07023,039

P&L

April 2017

turnover

556.9k

-31%

operating profit

16.8k

0%

gross margin

43.9%

+7.41%

turnover

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

Balance Sheet

April 2017

net assets

26.1k

+1.09%

total assets

48.1k

-0.48%

cash

0

0%

net assets

Total assets minus all liabilities

marrakech ( orn) ltd company details

company number

07671666

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

56102 - Unlicensed restaurants and cafes

incorporation date

June 2011

age

13

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

haifa 1 ltd (June 2011)

incorporated

UK

address

unit 4 sunfield bus park, new mill road, wokingham, berkshire, RG40 4QT

last accounts submitted

April 2017

marrakech ( orn) 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 marrakech ( orn) ltd.

charges

marrakech ( orn) ltd Companies House Filings - See Documents

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