maroush group limited
maroush group limited Company Information
Company Number
08030800
Next Accounts
Dec 2024
Industry
Licensed restaurants
Directors
Shareholders
rafic investment
maarouf abouzaki
View AllGroup Structure
View All
Contact
Registered Address
5 mcnicol drive, london, NW10 7AJ
Website
www.maroushbakehouse.commaroush group limited Estimated Valuation
Pomanda estimates the enterprise value of MAROUSH GROUP LIMITED at £2.4m based on a Turnover of £4.4m and 0.55x industry multiple (adjusted for size and gross margin).
maroush group limited Estimated Valuation
Pomanda estimates the enterprise value of MAROUSH GROUP LIMITED at £0 based on an EBITDA of £-1.4m and a 3.65x industry multiple (adjusted for size and gross margin).
maroush group limited Estimated Valuation
Pomanda estimates the enterprise value of MAROUSH GROUP LIMITED at £0 based on Net Assets of £-21.3m and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maroush Group Limited Overview
Maroush Group Limited is a live company located in london, NW10 7AJ with a Companies House number of 08030800. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2012, it's largest shareholder is rafic investment with a 42.9% stake. Maroush Group Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.
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Maroush Group Limited Health Check
Pomanda's financial health check has awarded Maroush Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £4.4m, make it larger than the average company (£1.6m)
£4.4m - Maroush Group Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (3.5%)
-41% - Maroush Group Limited
3.5% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (57.2%)
24% - Maroush Group Limited
57.2% - Industry AVG
Profitability
an operating margin of -32.1% make it less profitable than the average company (4.2%)
-32.1% - Maroush Group Limited
4.2% - Industry AVG
Employees
with 74 employees, this is above the industry average (36)
74 - Maroush Group Limited
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Maroush Group Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is more efficient (£50.5k)
£59k - Maroush Group Limited
£50.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (6 days)
28 days - Maroush Group Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (46 days)
157 days - Maroush Group Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (13 days)
53 days - Maroush Group Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Maroush Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.2%, this is a higher level of debt than the average (85.6%)
146.2% - Maroush Group Limited
85.6% - Industry AVG
MAROUSH GROUP LIMITED financials
Maroush Group Limited's latest turnover from March 2023 is £4.4 million and the company has net assets of -£21.3 million. According to their latest financial statements, Maroush Group Limited has 74 employees and maintains cash reserves of £12.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,368,709 | 9,652,232 | 21,471,810 | 22,338,714 | 21,296,478 | 22,117,285 | 21,464,759 | 19,624,372 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 3,320,680 | 2,559,903 | 6,058,704 | 6,355,020 | 6,057,713 | 6,366,145 | 6,633,218 | 6,598,237 | |||
| Gross Profit | 1,048,029 | 7,092,329 | 15,413,106 | 15,983,694 | 15,238,765 | 15,751,140 | 14,831,541 | 13,026,135 | |||
| Admin Expenses | 2,449,722 | 9,848,668 | 18,082,352 | 17,855,320 | 16,905,567 | 16,185,418 | 15,451,235 | 14,823,883 | |||
| Operating Profit | -1,401,693 | -2,756,339 | -2,669,246 | -1,871,626 | -1,666,802 | -434,278 | -619,694 | -1,797,748 | |||
| Interest Payable | 391,509 | 975,297 | 545,143 | 376,051 | 736,180 | 883,979 | 814,056 | 321,158 | |||
| Interest Receivable | 0 | 124 | 0 | 92 | 83 | 146 | 10,347 | 19,784 | |||
| Pre-Tax Profit | -1,793,202 | -2,805,887 | -3,214,389 | -2,247,585 | -2,402,899 | -1,318,111 | -1,423,403 | -2,099,122 | |||
| Tax | 0 | -184,490 | 0 | 0 | 0 | 0 | -65 | -1,363 | |||
| Profit After Tax | -1,793,202 | -2,990,377 | -3,214,389 | -2,247,585 | -2,402,899 | -1,318,111 | -1,423,468 | -2,100,485 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -1,793,202 | -2,990,377 | -3,214,389 | -2,247,585 | -2,402,899 | -1,318,111 | -1,423,468 | -2,100,485 | |||
| Employee Costs | 6,955,765 | 9,740,144 | 9,722,424 | 9,413,205 | 9,404,478 | 9,356,079 | 8,987,768 | ||||
| Number Of Employees | 74 | 85 | 283 | 430 | 449 | 481 | 483 | 503 | 543 | ||
| EBITDA* | -1,375,687 | -2,213,980 | -2,101,682 | -1,171,070 | -1,075,698 | 242,305 | 2,262 | -1,778,643 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,020 | 101,596 | 1,566,197 | 5,525,425 | 5,943,663 | 6,149,592 | 6,352,830 | 6,342,033 | 6,674,233 | 0 | 0 |
| Intangible Assets | 0 | 0 | 3,485 | 5,476 | 14,025 | 83,123 | 152,295 | 42,987 | 57,317 | 0 | 0 |
| Investments & Other | 337,836 | 0 | 4,400,000 | 0 | 0 | 0 | 0 | 300,136 | 764,611 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 13,244,514 | 14,492,702 | 9,498,111 | 0 | 0 | 0 |
| Total Fixed Assets | 415,856 | 101,596 | 5,969,682 | 5,530,901 | 5,957,688 | 19,477,229 | 20,997,827 | 16,183,267 | 7,496,161 | 0 | 0 |
| Stock & work in progress | 488,809 | 0 | 695,315 | 762,304 | 612,808 | 695,243 | 639,292 | 580,961 | 656,155 | 0 | 0 |
| Trade Debtors | 344,821 | 235,795 | 164,132 | 84,650 | 321,733 | 238,240 | 198,732 | 258,602 | 128,418 | 0 | 0 |
| Group Debtors | 15,856,960 | 41,630,685 | 0 | 0 | 0 | 14,905,045 | 14,130,432 | 12,853,045 | 23,219,249 | 0 | 0 |
| Misc Debtors | 28,904,281 | 688,632 | 29,769,906 | 24,792,669 | 21,833,734 | 1,899,347 | 2,159,182 | 1,678,208 | 1,851,367 | 0 | 0 |
| Cash | 12,378 | 37,547 | 92,408 | 86,004 | 710,151 | 894,782 | 824,996 | 964,510 | 743,785 | 0 | 0 |
| misc current assets | 0 | 337,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,607,249 | 42,930,495 | 30,721,761 | 25,725,627 | 23,478,426 | 18,632,657 | 17,952,634 | 16,335,326 | 26,598,974 | 0 | 0 |
| total assets | 46,023,105 | 43,032,091 | 36,691,443 | 31,256,528 | 29,436,114 | 38,109,886 | 38,950,461 | 32,518,593 | 34,095,135 | 0 | 0 |
| Bank overdraft | 0 | 6,260,189 | 6,204,891 | 5,326,808 | 5,364,900 | 2,093,733 | 3,187,006 | 1,483,568 | 403,101 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,433,913 | 1,224,348 | 6,804,518 | 1,756,571 | 2,454,035 | 2,291,866 | 2,433,224 | 2,097,425 | 2,471,589 | 0 | 0 |
| Group/Directors Accounts | 41,996,206 | 42,310,758 | 0 | 0 | 0 | 14,906,830 | 14,169,382 | 5,716,155 | 13,992,618 | 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 | 23,868,578 | 5,968,952 | 29,189,959 | 26,940,544 | 22,023,628 | 669,278 | 817,331 | 1,147,476 | 621,089 | 0 | 0 |
| total current liabilities | 67,298,697 | 55,764,247 | 42,199,368 | 34,023,923 | 29,842,563 | 19,961,707 | 20,606,943 | 10,444,624 | 17,488,397 | 0 | 0 |
| loans | 0 | 6,750,234 | 10,418,797 | 10,353,440 | 9,500,000 | 25,807,043 | 23,599,483 | 25,891,769 | 19,001,070 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 184,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6,750,234 | 10,603,287 | 10,353,440 | 9,500,000 | 25,807,043 | 23,599,483 | 25,891,769 | 19,001,070 | 0 | 0 |
| total liabilities | 67,298,697 | 62,514,481 | 52,802,655 | 44,377,363 | 39,342,563 | 45,768,750 | 44,206,426 | 36,336,393 | 36,489,467 | 0 | 0 |
| net assets | -21,275,592 | -19,482,390 | -16,111,212 | -13,120,835 | -9,906,449 | -7,658,864 | -5,255,965 | -3,817,800 | -2,394,332 | 0 | 0 |
| total shareholders funds | -21,275,592 | -19,482,390 | -16,111,212 | -13,120,835 | -9,906,449 | -7,658,864 | -5,255,965 | -3,817,800 | -2,394,332 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -1,401,693 | -2,756,339 | -2,669,246 | -1,871,626 | -1,666,802 | -434,278 | -619,694 | -1,797,748 | |||
| Depreciation | 26,006 | 33,865 | 540,368 | 559,015 | 631,458 | 583,405 | 665,837 | 607,626 | |||
| Amortisation | 0 | 0 | 1,991 | 8,549 | 69,098 | 7,699 | 10,746 | 14,330 | 19,105 | ||
| Tax | 0 | -184,490 | 0 | 0 | 0 | 0 | -65 | -1,363 | |||
| Stock | 488,809 | -695,315 | -66,989 | 149,496 | -82,435 | 55,951 | 58,331 | -75,194 | 656,155 | 0 | 0 |
| Debtors | 2,550,950 | 12,621,074 | 5,056,719 | 2,721,852 | -8,131,679 | -693,902 | 6,693,082 | -911,068 | 25,199,034 | 0 | 0 |
| Creditors | 209,565 | -5,580,170 | 5,047,947 | -697,464 | 162,169 | -141,358 | 335,799 | -374,164 | 2,471,589 | 0 | 0 |
| Accruals and Deferred Income | 17,899,626 | -23,221,007 | 2,249,415 | 4,916,916 | 21,354,350 | -148,053 | -330,145 | 526,387 | 621,089 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -184,490 | 184,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,693,745 | 93,652 | -753,578 | 28,559,563 | -727,158 | -6,503,454 | 1,140,682 | ||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | -425,529 | -387,539 | -684,509 | 145,342 | -382,783 | |||
| Change in Investments | 337,836 | -4,400,000 | 4,400,000 | 0 | 0 | 0 | -300,136 | -464,475 | 764,611 | 0 | 0 |
| cash flow from investments | -337,836 | -4,400,000 | 0 | -425,529 | -387,539 | -384,373 | 609,817 | -1,147,394 | |||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -314,552 | 42,310,758 | 0 | 0 | -14,906,830 | 737,448 | 8,453,227 | -8,276,463 | 13,992,618 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,750,234 | -3,668,563 | 65,357 | 853,440 | -16,307,043 | 2,207,560 | -2,292,286 | 6,890,699 | 19,001,070 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -391,509 | -975,173 | -545,143 | -375,959 | -736,097 | -883,833 | -803,709 | -301,374 | |||
| cash flow from financing | -7,456,295 | -909,816 | 308,300 | -31,589,832 | 2,208,911 | 5,157,054 | -2,189,473 | 32,398,467 | |||
| cash and cash equivalents | |||||||||||
| cash | -25,169 | -54,861 | 6,404 | -624,147 | -184,631 | 69,786 | -139,514 | 220,725 | 743,785 | 0 | 0 |
| overdraft | -6,260,189 | 55,298 | 878,083 | -38,092 | 3,271,167 | -1,093,273 | 1,703,438 | 1,080,467 | 403,101 | 0 | 0 |
| change in cash | 6,235,020 | -110,159 | -871,679 | -586,055 | -3,455,798 | 1,163,059 | -1,842,952 | -859,742 | 340,684 | 0 | 0 |
maroush group limited Credit Report and Business Information
Maroush Group Limited Competitor Analysis
Perform a competitor analysis for maroush group limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
maroush group limited Ownership
MAROUSH GROUP LIMITED group structure
Maroush Group Limited has 19 subsidiary companies.
Ultimate parent company
MAROUSH GROUP LIMITED
08030800
19 subsidiaries
maroush group limited directors
Maroush Group Limited currently has 1 director, Mr Maarouf Abouzaki serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maarouf Abouzaki | 70 years | Apr 2012 | - | Director |
P&L
March 2023turnover
4.4m
0%
operating profit
-1.4m
0%
gross margin
24%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-21.3m
+0.09%
total assets
46m
+0.07%
cash
12.4k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
maroush group limited company details
company number
08030800
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
KLSA LLP
address
5 mcnicol drive, london, NW10 7AJ
Bank
-
Legal Advisor
-
maroush group 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 maroush group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
maroush group 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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maroush group limited Companies House Filings - See Documents
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