marrakech ( orn) ltd Company Information
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
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
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
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).
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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
4 Strong
1 Regular
4 Weak
Size
annual sales of £556.9k, make it larger than the average company (£398.4k)
- Marrakech ( Orn) Ltd
£398.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (8.8%)
- Marrakech ( Orn) Ltd
8.8% - Industry AVG
Production
with a gross margin of 43.8%, this company has a higher cost of product (62.8%)
- Marrakech ( Orn) Ltd
62.8% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (4.3%)
- Marrakech ( Orn) Ltd
4.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (152)
- Marrakech ( Orn) Ltd
152 - Industry AVG
Pay Structure
on an average salary of £10.4k, the company has an equivalent pay structure (£10.4k)
- Marrakech ( Orn) Ltd
£10.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is more efficient (£34.4k)
- Marrakech ( Orn) Ltd
£34.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (6 days)
- Marrakech ( Orn) Ltd
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marrakech ( Orn) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marrakech ( Orn) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marrakech ( Orn) Ltd
- - Industry AVG
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
Marrakech ( Orn) Ltd Competitor Analysis
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 directors
Marrakech ( Orn) Ltd currently has 1 director, Mr Abdou Ibrahim serving since Jun 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Abdou Ibrahim | 54 years | Jun 2011 | - | Director |
MARRAKECH ( ORN) LTD financials
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 House, Pomanda Estimates
Apr 2017 | Apr 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|
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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2017 | Apr 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|
Tangible Assets | 13,099 | 24,191 | 17,972 | 15,302 | 10,694 | 4,722 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,099 | 24,191 | 18,072 | 15,402 | 10,794 | 4,822 |
Stock & work in progress | 0 | 0 | 4,880 | 4,122 | 6,110 | 4,107 |
Trade Debtors | 35,000 | 68,442 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 83,778 | 19,240 | 16,969 | 23,039 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 35,000 | 68,442 | 88,658 | 23,362 | 23,079 | 27,146 |
total assets | 48,099 | 92,633 | 106,730 | 38,764 | 33,873 | 31,968 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 80,134 | 84,252 | 14,455 | 19,996 | 29,272 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 80,134 | 84,252 | 14,455 | 19,996 | 29,272 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 22,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 22,000 | 80,134 | 84,252 | 14,455 | 19,996 | 29,272 |
net assets | 26,099 | 12,499 | 22,478 | 24,309 | 13,877 | 2,696 |
total shareholders funds | 26,099 | 12,499 | 22,478 | 24,309 | 13,877 | 2,696 |
Apr 2017 | Apr 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 4,493 | 3,059 | 264 | |||
Amortisation | 0 | 0 | 0 | 0 | ||
Tax | ||||||
Stock | 0 | -4,880 | 758 | -1,988 | 2,003 | 4,107 |
Debtors | -33,442 | 68,442 | 0 | 0 | 0 | 0 |
Creditors | -80,134 | -4,118 | 69,797 | -5,541 | -9,276 | 29,272 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | -100 | 0 | 0 | 0 | 100 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 22,000 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | -83,778 | 64,538 | 2,271 | -6,070 | 23,039 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -83,778 | 64,538 | 2,271 | -6,070 | 23,039 |
P&L
April 2017turnover
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 2017net 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
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.
marrakech ( orn) ltd Companies House Filings - See Documents
date | description | view/download |
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