mafalu ltd
mafalu ltd Company Information
Company Number
08021127
Website
-Registered Address
suite 205, balfour house, 741 high road, london, N12 0BP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
lucia carnevale 33.3%
fabio carnevale 33.3%
View Allmafalu ltd Estimated Valuation
Pomanda estimates the enterprise value of MAFALU LTD at £311.9k based on a Turnover of £192.7k and 1.62x industry multiple (adjusted for size and gross margin).
mafalu ltd Estimated Valuation
Pomanda estimates the enterprise value of MAFALU LTD at £14.5k based on an EBITDA of £3.4k and a 4.25x industry multiple (adjusted for size and gross margin).
mafalu ltd Estimated Valuation
Pomanda estimates the enterprise value of MAFALU LTD at £117.4k based on Net Assets of £80.5k and 1.46x industry multiple (adjusted for liquidity).
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Mafalu Ltd Overview
Mafalu Ltd is a live company located in london, N12 0BP with a Companies House number of 08021127. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2012, it's largest shareholder is lucia carnevale with a 33.3% stake. Mafalu Ltd is a established, micro sized company, Pomanda has estimated its turnover at £192.7k with declining growth in recent years.
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Mafalu Ltd Health Check
Pomanda's financial health check has awarded Mafalu Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £192.7k, make it smaller than the average company (£840.1k)
- Mafalu Ltd
£840.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2%)
- Mafalu Ltd
2% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (68.7%)
- Mafalu Ltd
68.7% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (31.9%)
- Mafalu Ltd
31.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mafalu Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Mafalu Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £192.7k, this is equally as efficient (£195k)
- Mafalu Ltd
£195k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (26 days)
- Mafalu Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
- Mafalu Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mafalu Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mafalu Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (64.4%)
91.1% - Mafalu Ltd
64.4% - Industry AVG
MAFALU LTD financials
Mafalu Ltd's latest turnover from April 2023 is estimated at £192.7 thousand and the company has net assets of £80.5 thousand. According to their latest financial statements, we estimate that Mafalu Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,715 | 18,189 | 25,633 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 14,238 | 9,611 | 22,334 | ||||||||
| Tax | -2,939 | -1,847 | -4,467 | ||||||||
| Profit After Tax | 11,299 | 7,764 | 17,867 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | 11,299 | 7,764 | 17,867 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 850,797 | 851,597 | 852,809 | 854,023 | 835,237 | 834,797 | 799,460 | 718 | 1,176 | 800 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 850,797 | 851,597 | 852,809 | 854,023 | 835,237 | 834,797 | 799,460 | 718 | 1,176 | 800 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,193 | 60,976 | 117,517 | 107,902 | 99,373 | 102,297 | 124,955 | 110,754 | 101,492 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,536 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,193 | 60,976 | 117,517 | 107,902 | 99,373 | 102,297 | 124,955 | 110,754 | 101,492 | 91,536 | 0 |
| total assets | 907,990 | 912,573 | 970,326 | 961,925 | 934,610 | 937,094 | 924,415 | 111,472 | 102,668 | 92,336 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,193 | 12,635 | 74,289 | 72,751 | 70,265 | 73,098 | 73,349 | 72,939 | 76,154 | 74,306 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,193 | 12,635 | 74,289 | 72,751 | 70,265 | 73,098 | 73,349 | 72,939 | 76,154 | 74,306 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,117 | 1,808 | 1,928 | 1,638 | 1,324 | 2,544 | 1,764 | 1,440 | 720 | 0 | 0 |
| other liabilities | 820,000 | 820,000 | 820,000 | 820,000 | 800,000 | 800,000 | 800,000 | 0 | 0 | 0 | 0 |
| provisions | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 0 |
| total long term liabilities | 821,277 | 821,968 | 822,088 | 821,798 | 801,484 | 802,704 | 801,924 | 1,600 | 880 | 160 | 0 |
| total liabilities | 827,470 | 834,603 | 896,377 | 894,549 | 871,749 | 875,802 | 875,273 | 74,539 | 77,034 | 74,466 | 0 |
| net assets | 80,520 | 77,970 | 73,949 | 67,376 | 62,861 | 61,292 | 49,142 | 36,933 | 25,634 | 17,870 | 0 |
| total shareholders funds | 80,520 | 77,970 | 73,949 | 67,376 | 62,861 | 61,292 | 49,142 | 36,933 | 25,634 | 17,870 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 458 | 200 | |||||||||
| Amortisation | 0 | 0 | |||||||||
| Tax | -2,939 | -1,847 | -4,467 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,783 | -56,541 | 9,615 | 8,529 | -2,924 | -22,658 | 14,201 | 9,262 | 101,492 | 0 | 0 |
| Creditors | -6,442 | -61,654 | 1,538 | 2,486 | -2,833 | -251 | 410 | -3,215 | 1,848 | 74,306 | 0 |
| Accruals and Deferred Income | -691 | -120 | 290 | 314 | -1,220 | 780 | 324 | 720 | 720 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 20,000 | 0 | 0 | 800,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | 3 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,536 | 91,536 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,536 | 91,536 | 0 |
mafalu ltd Credit Report and Business Information
Mafalu Ltd Competitor Analysis
Perform a competitor analysis for mafalu ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
mafalu ltd Ownership
MAFALU LTD group structure
Mafalu Ltd has no subsidiary companies.
Ultimate parent company
MAFALU LTD
08021127
mafalu ltd directors
Mafalu Ltd currently has 3 directors. The longest serving directors include Mr Fabio Carnevale (Apr 2012) and Mr Marco Carnevale (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fabio Carnevale | England | 45 years | Apr 2012 | - | Director |
| Mr Marco Carnevale | England | 48 years | Apr 2012 | - | Director |
| Ms Lucia Carnevale | United Kingdom | 40 years | Apr 2012 | - | Director |
P&L
April 2023turnover
192.7k
+3%
operating profit
3.4k
0%
gross margin
26.6%
-5.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
80.5k
+0.03%
total assets
908k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mafalu ltd company details
company number
08021127
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
suite 205, balfour house, 741 high road, london, N12 0BP
Bank
-
Legal Advisor
-
mafalu 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 mafalu ltd.
mafalu ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
