Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 kings avenue, london, N21 3NA
Website
-
magon realty limitedEstimated Valuation
£132.6k
Pomanda estimates the enterprise value of MAGON REALTY LIMITED at £132.6k based on a Turnover of £42.1k and 3.15x industry multiple (adjusted for size and gross margin).
magon realty limitedEstimated Valuation
£224.3k
Pomanda estimates the enterprise value of MAGON REALTY LIMITED at £224.3k based on an EBITDA of £36.6k and a 6.13x industry multiple (adjusted for size and gross margin).
magon realty limitedEstimated Valuation
£353.6k
Pomanda estimates the enterprise value of MAGON REALTY LIMITED at £353.6k based on Net Assets of £210.1k and 1.68x industry multiple (adjusted for liquidity).
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Magon Realty LimitedOverview
Magon Realty Limited is a live company located in london, N21 3NA with a Companies House number of 08263020. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2012, it's largest shareholder is
neel magon
with a 50% stake. Magon Realty Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£42.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Magon Realty Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £42.1k, make it smaller than the average company (£993.7k)
£42.1k - Magon Realty Limited
£993.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.9%)
12% - Magon Realty Limited
5.9% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Magon Realty Limited
72.5% - Industry AVG
Profitability
an operating margin of 86.9% make it more profitable than the average company (28.4%)
86.9% - Magon Realty Limited
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Magon Realty Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - Magon Realty Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£197.2k)
£42.1k - Magon Realty Limited
£197.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Magon Realty Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 476 days, this is slower than average (36 days)
476 days - Magon Realty Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Magon Realty Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Magon Realty Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a similar level of debt than the average (68.7%)
75.3% - Magon Realty Limited
68.7% - Industry AVG
MAGON REALTY LIMITED financials
EXPORT
Magon Realty Limited's latest turnover from September 2024 is estimated at £42.1 thousand and the company has net assets of £210.1 thousand. According to their latest financial statements, we estimate that Magon Realty Limited has 1 employee and maintains cash reserves of £403 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
42,149
38,115
34,071
30,303
31,920
21,808
12,643
18,195
18,816
44,674
31,092
117,734
Other Income Or Grants
Cost Of Sales
11,612
10,488
9,672
9,279
9,161
6,720
3,465
4,730
5,003
15,100
11,477
40,938
Gross Profit
30,537
27,628
24,400
21,025
22,760
15,088
9,178
13,465
13,813
29,574
19,614
76,796
Admin Expenses
-6,085
-2,550
11,163
9,317
-161,253
-24,483
-28,390
-35,287
1,675
23,120
9,918
97,387
Operating Profit
36,622
30,178
13,237
11,708
184,013
39,571
37,568
48,752
12,138
6,454
9,696
-20,591
Interest Payable
26,473
27,706
20,508
13,625
20,422
32,484
33,649
31,947
16,147
Interest Receivable
28
49
29
215
216
26
24
30
29
11
6
Pre-Tax Profit
10,176
2,521
-7,243
-1,701
163,807
7,112
3,943
16,835
-3,980
6,465
9,701
-20,591
Tax
-2,544
-630
-31,123
-1,351
-749
-3,199
-1,293
-2,037
Profit After Tax
7,632
1,891
-7,243
-1,701
132,684
5,761
3,194
13,636
-3,980
5,172
7,664
-20,591
Dividends Paid
Retained Profit
7,632
1,891
-7,243
-1,701
132,684
5,761
3,194
13,636
-3,980
5,172
7,664
-20,591
Employee Costs
34,235
32,241
30,831
28,535
28,093
28,707
27,541
26,178
26,620
26,604
25,465
24,200
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
36,622
30,178
13,237
11,708
184,013
39,571
37,568
48,752
12,138
6,454
9,696
-20,591
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
1,077,527
800,432
800,432
Intangible Assets
Investments & Other
364,925
364,925
364,925
324,568
324,568
1,125,000
1,125,000
1,125,000
1,077,527
Debtors (Due After 1 year)
Total Fixed Assets
364,925
364,925
364,925
324,568
324,568
1,125,000
1,125,000
1,125,000
1,077,527
1,077,527
800,432
800,432
Stock & work in progress
Trade Debtors
2,517
359
10,875
Group Debtors
Misc Debtors
484,001
402,609
404,092
408,676
2,369
2,934
2,916
3,580
3,108
Cash
403
706
1,175
1,371
428,664
3,284
3,525
2,975
20,768
2,304
2,147
97
misc current assets
total current assets
484,404
403,315
405,267
410,047
431,033
6,218
6,441
6,555
23,876
4,821
2,506
10,972
total assets
849,329
768,240
770,192
734,615
755,601
1,131,218
1,131,441
1,131,555
1,101,403
1,082,348
802,938
811,404
Bank overdraft
6,075
5,922
5,318
10,000
20,333
67,118
16,200
Bank loan
14,900
Trade Creditors
15,150
13,050
12,450
11,676
9,037
6,816
4,716
7,966
7,746
24,685
28,842
26,733
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
364,424
287,147
286,288
285,287
356,986
594,867
582,670
568,502
588,589
total current liabilities
385,649
306,119
304,056
306,963
366,023
622,016
654,504
592,668
611,235
24,685
28,842
26,733
loans
231,631
237,704
243,610
238,240
198,465
450,773
424,269
489,413
501,803
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,065,318
786,923
805,162
provisions
21,957
21,957
16,688
9,020
9,020
9,020
9,020
9,020
total long term liabilities
253,588
259,661
260,298
247,260
207,485
459,793
433,289
498,433
501,803
1,065,318
786,923
805,162
total liabilities
639,237
565,780
564,354
554,223
573,508
1,081,809
1,087,793
1,091,101
1,113,038
1,090,003
815,765
831,895
net assets
210,092
202,460
205,838
180,392
182,093
49,409
43,648
40,454
-11,635
-7,655
-12,827
-20,491
total shareholders funds
210,092
202,460
205,838
180,392
182,093
49,409
43,648
40,454
-11,635
-7,655
-12,827
-20,491
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
36,622
30,178
13,237
11,708
184,013
39,571
37,568
48,752
12,138
6,454
9,696
-20,591
Depreciation
Amortisation
Tax
-2,544
-630
-31,123
-1,351
-749
-3,199
-1,293
-2,037
Stock
Debtors
81,392
-1,483
-4,584
406,307
-565
18
-664
472
591
2,158
-10,516
10,875
Creditors
2,100
600
774
2,639
2,221
2,100
-3,250
220
-16,939
-4,157
2,109
26,733
Accruals and Deferred Income
77,277
859
1,001
-71,699
-237,881
12,197
14,168
-20,087
588,589
Deferred Taxes & Provisions
5,269
7,668
9,020
Cash flow from operations
32,063
37,759
27,264
-463,659
-82,205
52,499
48,401
34,234
583,197
-1,154
20,284
-4,733
Investing Activities
capital expenditure
1,077,527
-277,095
-800,432
Change in Investments
40,357
-800,432
47,473
1,077,527
cash flow from investments
-40,357
800,432
-47,473
-277,095
-800,432
Financing Activities
Bank loans
-14,900
14,900
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,073
-5,906
5,370
39,775
-252,308
26,504
-65,144
-12,390
501,803
Hire Purchase and Lease Commitments
other long term liabilities
-1,065,318
278,395
-18,239
805,162
share issue
-5,269
32,689
38,453
100
interest
-26,445
-27,657
-20,479
-13,410
-20,206
-32,458
-33,625
-31,917
-16,118
11
6
cash flow from financing
-32,518
-38,832
17,580
26,365
-272,514
-5,954
-98,769
-20,754
-564,733
278,406
-18,233
805,262
cash and cash equivalents
cash
-303
-469
-196
-427,293
425,380
-241
550
-17,793
18,464
157
2,050
97
overdraft
153
604
-4,682
10,000
-20,333
-46,785
50,918
16,200
change in cash
-456
-1,073
4,486
-437,293
445,713
46,544
-50,368
-33,993
18,464
157
2,050
97
magon realty limited 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 magon realty limited. Get real-time insights into magon realty limited's credit score, group structure and payment trends.
Perform a competitor analysis for magon realty limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
magon realty limited Ownership
MAGON REALTY LIMITED group structure
Magon Realty Limited has no subsidiary companies.
Ultimate parent company
MAGON REALTY LIMITED
08263020
MAGON REALTY LIMITED Shareholders
The largest shareholders in Magon Realty Limited include Neel Magon and Geeta Magon.
neel magon
50%
geeta magon
50%
magon realty limited directors
Magon Realty Limited currently has 2 directors.
The longest serving directors include
Mr Neel Magon (Oct 2012) and
Mrs Geeta Magon (Jan 2013).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
magon realty 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 6 charges/mortgages relating to magon realty limited. Currently there are 2 open charges and 4 have been satisfied in the past.
magon realty 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.
Click to start generating capital raising & share issue transactions for MAGON REALTY LIMITED. This can take several minutes, an email will notify you when this has completed.
magon realty limitedCompanies House Filings - See Documents
