Marble & Joinery Workshop Limited

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marble & joinery workshop limited Company Information

Live

EstablishedSmallHigh

Company Number

07836724

Website

www.yonaka.co.uk

Registered Address

c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS

Industry

Joinery installation

Other building completion and finishing

Telephone

02089978881

Next Accounts Due

17 days late

Group Structure

View All

Directors

Naji Kassouf4 Years

Shareholders

naji kassouf 100%

marble & joinery workshop limited Estimated Valuation

£365.7k

Pomanda estimates the enterprise value of MARBLE & JOINERY WORKSHOP LIMITED at £365.7k based on a Turnover of £1.5m and 0.24x industry multiple (adjusted for size and gross margin).

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Marble & Joinery Workshop Limited is a live company located in potters bar, EN6 5AS with a Companies House number of 07836724. It operates in the joinery installation sector, SIC Code 43320. Founded in November 2011, it's largest shareholder is naji kassouf with a 100% stake. Marble & Joinery Workshop Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded Marble & Joinery Workshop Limited a 3.5 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 Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it larger than the average company (£250.3k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.8%)

EXPORT

Marble & Joinery Workshop Limited's latest turnover from August 2022 is estimated at £1.5 million and the company has net assets of £76.3 thousand. According to their latest financial statements, Marble & Joinery Workshop Limited has 10 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	1,516,541	1,236,005	1,438,205	982,167	1,883,771	1,262,354	1,072,369	946,825	493,172	530,108
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,288,234	1,048,751	1,195,595	812,897	1,559,629	1,029,164	878,401	764,145	394,620	425,114
Gross Profit	228,308	187,255	242,610	169,270	324,142	233,190	193,968	182,680	98,552	104,993
Admin Expenses	226,222	279,093	220,565	155,670	359,351	234,618	103,092	194,862	-4,740	55,946
Operating Profit	2,086	-91,838	22,045	13,600	-35,209	-1,428	90,876	-12,182	103,292	49,047
Interest Payable	3,662	2,593	1,978	585	0	0	0	0	0	0
Interest Receivable	322	66	54	61	32	243	271	192	136	0
Pre-Tax Profit	-1,254	-94,365	20,121	13,075	-35,177	-1,185	91,148	-11,990	103,428	49,047
Tax	0	0	-3,823	-2,484	0	0	-18,229	0	-21,720	-11,281
Profit After Tax	-1,254	-94,365	16,298	10,591	-35,177	-1,185	72,918	-11,990	81,708	37,766
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,254	-94,365	16,298	10,591	-35,177	-1,185	72,918	-11,990	81,708	37,766
Employee Costs	303,399	375,030	262,634	303,990	438,469	301,606	112,568	114,311	72,141	71,097
Number Of Employees	10	13	9	10	13	9	3	3	2	2
EBITDA*	37,964	-58,111	68,990	56,780	14,401	60,132	133,641	14,032	136,941	64,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	144,080	169,358	162,893	194,402	196,694	246,304	221,476	89,157	134,592	168,241
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	144,080	169,358	162,893	194,402	196,694	246,304	221,476	89,157	134,592	168,241
Stock & work in progress	365,000	306,250	304,700	236,200	277,030	477,100	129,897	249,704	124,559	76,645
Trade Debtors	223,322	175,201	210,638	123,527	331,006	77,171	115,295	129,725	62,745	63,483
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	10,000	0	0	0	0
Cash	5,965	30,878	100,361	7,650	8,517	102	194,295	22,701	54,268	73
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	594,287	512,329	615,699	367,377	616,553	564,373	439,487	402,130	241,572	140,201
total assets	738,367	681,687	778,592	561,779	813,247	810,677	660,963	491,287	376,164	308,442
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0
Trade Creditors	559,426	493,767	514,235	339,220	627,132	559,789	422,847	300,861	223,891	183,366
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	19,500	0	0	17,338	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	588,926	503,767	514,235	356,558	627,132	559,789	422,847	300,861	223,891	183,366
loans	27,500	27,500	47,500	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	20,323	41,884	15,486	15,056	5,070	27,108	14,745	65,114	31,799	86,310
provisions	25,308	30,972	29,442	34,534	36,005	43,563	41,969	16,828	0	0
total long term liabilities	73,131	100,356	92,428	49,590	41,075	70,671	56,714	81,942	31,799	86,310
total liabilities	662,057	604,123	606,663	406,148	668,207	630,460	479,561	382,803	255,690	269,676
net assets	76,310	77,564	171,929	155,631	145,040	180,217	181,402	108,484	120,474	38,766
total shareholders funds	76,310	77,564	171,929	155,631	145,040	180,217	181,402	108,484	120,474	38,766

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	2,086	-91,838	22,045	13,600	-35,209	-1,428	90,876	-12,182	103,292	49,047	0
Depreciation	35,878	33,727	46,945	43,180	49,610	61,560	42,765	26,214	33,649	15,295	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,823	-2,484	0	0	-18,229	0	-21,720	-11,281	0
Stock	58,750	1,550	68,500	-40,830	-200,070	347,203	-119,807	125,145	47,914	76,645	0
Debtors	48,121	-35,437	87,111	-207,479	243,835	-28,124	-14,430	66,980	-738	63,483	0
Creditors	65,659	-20,468	175,015	-287,912	67,343	136,942	121,986	76,970	40,525	183,366	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,664	1,530	-5,092	-1,471	-7,558	1,594	25,141	16,828	0	0	0
Cash flow from operations	-8,912	-43,162	79,479	13,222	30,421	-120,411	396,776	-84,295	108,570	96,299	0
Investing Activities
capital expenditure	-10,600	-40,192	-15,436	-40,888	0	-86,388	-175,084	19,221	0	-183,536	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,600	-40,192	-15,436	-40,888	0	-86,388	-175,084	19,221	0	-183,536	0
Financing Activities
Bank loans	0	10,000	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	19,500	0	-17,338	17,338	0	0	0	0	0	0	0
Long term loans	0	-20,000	47,500	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-21,561	26,398	430	9,986	-22,038	12,363	-50,369	33,315	-54,511	86,310	0
share issue	0	0	0	0	0	0	0	0	0	1,000	0
interest	-3,340	-2,527	-1,924	-524	32	243	271	192	136	0	0
cash flow from financing	-5,401	13,871	28,668	26,800	-22,006	12,606	-50,098	33,507	-54,375	87,310	0
cash and cash equivalents
cash	-24,913	-69,483	92,711	-867	8,415	-194,193	171,594	-31,567	54,195	73	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-24,913	-69,483	92,711	-867	8,415	-194,193	171,594	-31,567	54,195	73	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARBLE & JOINERY WORKSHOP LIMITED group structure

Marble & Joinery Workshop Limited has no subsidiary companies.

Ultimate parent company

MARBLE & JOINERY WORKSHOP LIMITED

07836724

MARBLE & JOINERY WORKSHOP LIMITED Shareholders

naji kassouf

100%

Marble & Joinery Workshop Limited currently has 1 director, Mr Naji Kassouf serving since Dec 2019.

officer	country	age	start	end	role
Mr Naji Kassouf	England	61 years	Dec 2019	-	Director

P&L

August 2022

turnover

1.5m

+23%

operating profit

2.1k

gross margin

15.1%

-0.63%

turnover

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

Balance Sheet

August 2022

net assets

76.3k

-0.02%

total assets

738.4k

+0.08%

cash

-0.81%

net assets

Total assets minus all liabilities

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company number

07836724

Type

Private limited with Share Capital

industry

43320 - Joinery installation

43390 - Other building completion and finishing

incorporation date

November 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS

last accounts submitted

August 2022

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 marble & joinery workshop limited.

marble & joinery workshop limited Company Information

marble & joinery workshop limited Estimated Valuation

marble & joinery workshop limited Estimated Valuation

marble & joinery workshop limited Estimated Valuation

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MARBLE & JOINERY WORKSHOP LIMITED financials

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