ma shop design ltd
ma shop design ltd Company Information
Company Number
08134349
Next Accounts
Apr 2025
Industry
Non-specialised wholesale trade
Directors
Shareholders
murat cinpolat
Group Structure
View All
Contact
Registered Address
unit n6 troon way business centr, humberstone lane, leicester, LE4 9HA
Website
mashopdesign.netma shop design ltd Estimated Valuation
Pomanda estimates the enterprise value of MA SHOP DESIGN LTD at £145.4k based on a Turnover of £508.2k and 0.29x industry multiple (adjusted for size and gross margin).
ma shop design ltd Estimated Valuation
Pomanda estimates the enterprise value of MA SHOP DESIGN LTD at £0 based on an EBITDA of £-53.4k and a 3.42x industry multiple (adjusted for size and gross margin).
ma shop design ltd Estimated Valuation
Pomanda estimates the enterprise value of MA SHOP DESIGN LTD at £0 based on Net Assets of £-43.6k and 2.92x industry multiple (adjusted for liquidity).
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Ma Shop Design Ltd Overview
Ma Shop Design Ltd is a live company located in leicester, LE4 9HA with a Companies House number of 08134349. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2012, it's largest shareholder is murat cinpolat with a 100% stake. Ma Shop Design Ltd is a established, small sized company, Pomanda has estimated its turnover at £508.2k with declining growth in recent years.
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Ma Shop Design Ltd Health Check
Pomanda's financial health check has awarded Ma Shop Design Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £508.2k, make it smaller than the average company (£14.6m)
- Ma Shop Design Ltd
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6%)
- Ma Shop Design Ltd
6% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (27.2%)
- Ma Shop Design Ltd
27.2% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (5.4%)
- Ma Shop Design Ltd
5.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (37)
8 - Ma Shop Design Ltd
37 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Ma Shop Design Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is less efficient (£366.2k)
- Ma Shop Design Ltd
£366.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
- Ma Shop Design Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Ma Shop Design Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ma Shop Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ma Shop Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.3%, this is a higher level of debt than the average (46.8%)
134.3% - Ma Shop Design Ltd
46.8% - Industry AVG
MA SHOP DESIGN LTD financials
Ma Shop Design Ltd's latest turnover from July 2023 is estimated at £508.3 thousand and the company has net assets of -£43.6 thousand. According to their latest financial statements, Ma Shop Design Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,554 | 13,744 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 23,198 | 10,570 | |||||||||
| Gross Profit | 7,356 | 3,174 | |||||||||
| Admin Expenses | 14,139 | 3,550 | |||||||||
| Operating Profit | -6,783 | -376 | |||||||||
| Interest Payable | 54 | 46 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | -6,783 | -376 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | -6,783 | -376 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | -6,783 | -376 | |||||||||
| Employee Costs | 41 | 58 | |||||||||
| Number Of Employees | 8 | 8 | 7 | 7 | 6 | 4 | 3 | 4 | |||
| EBITDA* | -5,433 | -335 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 126,131 | 103,409 | 107,862 | 74,021 | 86,475 | 82,792 | 48,587 | 56,989 | 16,354 | 5,397 | 163 |
| 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 | 126,131 | 103,409 | 107,862 | 74,021 | 86,475 | 82,792 | 48,587 | 56,989 | 16,354 | 5,397 | 163 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 55,175 | 75,525 | 68,500 | 46,300 | 14,500 | 3,720 |
| Trade Debtors | 978 | 226,831 | 166,497 | 187,892 | 69,221 | 0 | 0 | 6,220 | 13,836 | 1,032 | 2,598 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,075 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,865 | 7,030 | 377 | 8,260 | 10,437 | 6,962 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 978 | 226,831 | 166,497 | 187,892 | 69,221 | 59,040 | 82,555 | 75,097 | 68,396 | 29,044 | 13,280 |
| total assets | 127,109 | 330,240 | 274,359 | 261,913 | 155,696 | 141,832 | 131,142 | 132,086 | 84,750 | 34,441 | 13,443 |
| 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 | 701 | 133,459 | 103,298 | 66,551 | 51,964 | 42,991 | 52,282 | 71,213 | 43,407 | 14,421 | 1,021 |
| 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 | 7,093 | 9,739 | 6,099 | 0 | 27,178 | 12,797 |
| total current liabilities | 701 | 133,459 | 103,298 | 66,551 | 51,964 | 50,084 | 62,021 | 77,312 | 43,407 | 41,599 | 13,818 |
| loans | 0 | 0 | 0 | 0 | 0 | 43,345 | 33,811 | 26,817 | 19,650 | 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 | 169,979 | 186,918 | 140,135 | 168,662 | 78,477 | 27,978 | 27,978 | 27,978 | 27,978 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 169,979 | 186,918 | 140,135 | 168,662 | 78,477 | 71,323 | 61,789 | 54,795 | 47,628 | 0 | 0 |
| total liabilities | 170,680 | 320,377 | 243,433 | 235,213 | 130,441 | 121,407 | 123,810 | 132,107 | 91,035 | 41,599 | 13,818 |
| net assets | -43,571 | 9,863 | 30,926 | 26,700 | 25,255 | 20,425 | 7,332 | -21 | -6,285 | -7,158 | -375 |
| total shareholders funds | -43,571 | 9,863 | 30,926 | 26,700 | 25,255 | 20,425 | 7,332 | -21 | -6,285 | -7,158 | -375 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -6,783 | -376 | |||||||||
| Depreciation | 14,610 | 10,115 | 10,057 | 4,088 | 1,350 | 41 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | -55,175 | -20,350 | 7,025 | 22,200 | 31,800 | 10,780 | 3,720 |
| Debtors | -225,853 | 60,334 | -21,395 | 118,671 | 69,221 | 0 | -6,220 | -7,616 | 9,729 | 1,509 | 2,598 |
| Creditors | -132,758 | 30,161 | 36,747 | 14,587 | 8,973 | -9,291 | -18,931 | 27,806 | 28,986 | 13,400 | 1,021 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -7,093 | -2,646 | 3,640 | 6,099 | -27,178 | 14,381 | 12,797 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,059 | 7,165 | |||||||||
| 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 | -43,345 | 9,534 | 6,994 | 7,167 | 19,650 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -16,939 | 46,783 | -28,527 | 90,185 | 50,499 | 0 | 0 | 0 | 27,978 | 0 | 0 |
| share issue | |||||||||||
| interest | -54 | -46 | |||||||||
| cash flow from financing | -54 | -45 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -3,865 | -3,165 | 6,653 | -7,883 | -2,177 | 3,475 | 6,962 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,865 | -3,165 | 6,653 | -7,883 | -2,177 | 3,475 | 6,962 |
ma shop design ltd Credit Report and Business Information
Ma Shop Design Ltd Competitor Analysis
Perform a competitor analysis for ma shop design ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.
ma shop design ltd Ownership
MA SHOP DESIGN LTD group structure
Ma Shop Design Ltd has no subsidiary companies.
Ultimate parent company
MA SHOP DESIGN LTD
08134349
ma shop design ltd directors
Ma Shop Design Ltd currently has 1 director, Mr Murat Canpolat serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Murat Canpolat | England | 44 years | Jul 2012 | - | Director |
P&L
July 2023turnover
508.2k
-54%
operating profit
-53.4k
0%
gross margin
18.3%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-43.6k
-5.42%
total assets
127.1k
-0.62%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ma shop design ltd company details
company number
08134349
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
mc shop design ltd (April 2014)
mc (fabrics) ltd (April 2014)
accountant
MOTIF ACCOUNTING
auditor
-
address
unit n6 troon way business centr, humberstone lane, leicester, LE4 9HA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ma shop design 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 ma shop design ltd.
ma shop design ltd 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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ma shop design ltd Companies House Filings - See Documents
| date | description | view/download |
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