Pomanda estimates the enterprise value of MARUFU INVESTMENTS LTD at £13.5k based on a Turnover of £35.4k and 0.38x industry multiple (adjusted for size and gross margin).
marufu investments ltdEstimated Valuation
£23
Pomanda estimates the enterprise value of MARUFU INVESTMENTS LTD at £23 based on an EBITDA of £8 and a 2.9x industry multiple (adjusted for size and gross margin).
marufu investments ltdEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of MARUFU INVESTMENTS LTD at £2.4k based on Net Assets of £942 and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marufu Investments LtdOverview
Marufu Investments Ltd is a live company located in essex, IG11 0GQ with a Companies House number of 08159757. It operates in the hospital activities sector, SIC Code 86101. Founded in July 2012, it's largest shareholder is
agnes hazviperi gondon
with a 100% stake. Marufu Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£35.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Marufu Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £35.4k, make it smaller than the average company (£3.6m)
£35.4k - Marufu Investments Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (7.6%)
74% - Marufu Investments Ltd
7.6% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.1%)
19.9% - Marufu Investments Ltd
36.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.9%)
0% - Marufu Investments Ltd
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Marufu Investments Ltd
41 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Marufu Investments Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is less efficient (£74.9k)
£35.4k - Marufu Investments Ltd
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (26 days)
102 days - Marufu Investments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (33 days)
38 days - Marufu Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marufu Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marufu Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (50.6%)
90.6% - Marufu Investments Ltd
50.6% - Industry AVG
MARUFU INVESTMENTS LTD financials
EXPORT
Marufu Investments Ltd's latest turnover from July 2023 is estimated at £35.4 thousand and the company has net assets of £942. According to their latest financial statements, we estimate that Marufu Investments Ltd has 1 employee 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
35,438
56,229
7,886
6,742
12,809
24,927
9,378
21,462
21,246
13,788
16,455
Other Income Or Grants
Cost Of Sales
28,381
45,815
6,255
5,649
10,768
20,801
7,593
16,448
17,045
10,829
13,104
Gross Profit
7,056
10,414
1,632
1,093
2,041
4,126
1,785
5,014
4,201
2,959
3,352
Admin Expenses
7,048
7,015
3,459
1,091
2,039
4,125
1,788
5,577
4,198
2,950
2,643
Operating Profit
8
3,399
-1,827
2
2
1
-3
-563
3
9
709
Interest Payable
Interest Receivable
2
8
8
1
Pre-Tax Profit
8
3,399
-1,827
2
2
1
-3
-561
11
16
710
Tax
-2
-646
-2
-3
-163
Profit After Tax
6
2,753
-1,827
2
2
1
-3
-561
9
13
547
Dividends Paid
Retained Profit
6
2,753
-1,827
2
2
1
-3
-561
9
13
547
Employee Costs
32,404
29,767
28,538
27,344
27,684
28,482
27,708
27,553
27,398
27,586
26,755
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
8
3,399
-1,827
2
2
1
-3
-563
3
9
709
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
9,969
12,770
1,016
1,308
2,634
4,806
2,353
3,702
3,613
1,859
2,634
Group Debtors
Misc Debtors
Cash
224
676
2,595
451
misc current assets
total current assets
9,969
12,770
1,016
1,308
2,634
4,806
2,353
3,926
4,289
4,454
3,085
total assets
9,969
12,770
1,016
1,308
2,634
4,806
2,353
3,926
4,289
4,454
3,085
Bank overdraft
Bank loan
Trade Creditors
3,027
3,834
2,180
643
1,930
3,847
323
3,917
3,719
3,893
2,537
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,027
3,834
2,180
643
1,930
3,847
323
3,917
3,719
3,893
2,537
loans
hp & lease commitments
Accruals and Deferred Income
653
655
696
953
2,025
other liabilities
6,000
8,000
provisions
total long term liabilities
6,000
8,000
653
655
696
953
2,025
total liabilities
9,027
11,834
2,833
1,298
2,626
4,800
2,348
3,917
3,719
3,893
2,537
net assets
942
936
-1,817
10
8
6
5
9
570
561
548
total shareholders funds
942
936
-1,817
10
8
6
5
9
570
561
548
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
8
3,399
-1,827
2
2
1
-3
-563
3
9
709
Depreciation
Amortisation
Tax
-2
-646
-2
-3
-163
Stock
Debtors
-2,801
11,754
-292
-1,326
-2,172
2,453
-1,349
89
1,754
-775
2,634
Creditors
-807
1,654
1,537
-1,287
-1,917
3,524
-3,594
198
-174
1,356
2,537
Accruals and Deferred Income
-653
-2
-41
-257
-1,072
2,025
Deferred Taxes & Provisions
Cash flow from operations
2,000
-8,000
-223
-454
-1,927
2,137
449
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,000
8,000
share issue
-1
1
interest
2
8
8
1
cash flow from financing
-2,000
8,000
-1
2
8
8
2
cash and cash equivalents
cash
-224
-452
-1,919
2,144
451
overdraft
change in cash
-224
-452
-1,919
2,144
451
marufu investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for marufu investments ltd. Get real-time insights into marufu investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for marufu investments ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IG11 area or any other competitors across 12 key performance metrics.
marufu investments ltd Ownership
MARUFU INVESTMENTS LTD group structure
Marufu Investments Ltd has no subsidiary companies.
Ultimate parent company
MARUFU INVESTMENTS LTD
08159757
MARUFU INVESTMENTS LTD Shareholders
The sole shareholder of Marufu Investments Ltd is Agnes Hazviperi Gondon.
agnes hazviperi gondon
100%
marufu investments ltd directors
Marufu Investments Ltd currently has 1 director, Ms Agnes Gondo serving since Jul 2012.
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 marufu investments ltd.
marufu investments 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.
Click to start generating capital raising & share issue transactions for MARUFU INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
marufu investments ltdCompanies House Filings - See Documents
