maarif ltd
maarif ltd Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
office d beresford house, town quay, southampton, SO14 2AQ
Website
-maarif ltd Estimated Valuation
Pomanda estimates the enterprise value of MAARIF LTD at £1.1m based on a Turnover of £1.2m and 0.9x industry multiple (adjusted for size and gross margin).
maarif ltd Estimated Valuation
Pomanda estimates the enterprise value of MAARIF LTD at £219.7k based on an EBITDA of £71k and a 3.1x industry multiple (adjusted for size and gross margin).
maarif ltd Estimated Valuation
Pomanda estimates the enterprise value of MAARIF LTD at £543.9k based on Net Assets of £416.8k and 1.31x industry multiple (adjusted for liquidity).
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Maarif Ltd Overview
Maarif Ltd is a dissolved company that was located in southampton, SO14 2AQ with a Companies House number of 08578537. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2013, it's largest shareholder was soufiane benchama with a 100% stake. The last turnover for Maarif Ltd was estimated at £1.2m.
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Maarif Ltd Health Check
Pomanda's financial health check has awarded Maarif Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.8m)
- Maarif Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 221%, show it is growing at a faster rate (5.6%)
- Maarif Ltd
5.6% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (60.6%)
- Maarif Ltd
60.6% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (11.4%)
- Maarif Ltd
11.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- Maarif Ltd
12 - Industry AVG
Pay Structure
on an average salary of £67.3k, the company has an equivalent pay structure (£67.3k)
- Maarif Ltd
£67.3k - Industry AVG
Efficiency
resulting in sales per employee of £415.2k, this is more efficient (£194.7k)
- Maarif Ltd
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (37 days)
- Maarif Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (44 days)
- Maarif Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maarif Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maarif Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (66.4%)
5.4% - Maarif Ltd
66.4% - Industry AVG
MAARIF LTD financials
Maarif Ltd's latest turnover from June 2018 is estimated at £1.2 million and the company has net assets of £416.8 thousand. According to their latest financial statements, we estimate that Maarif Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 233 | 466 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 233 | 466 | |||
| Stock & work in progress | |||||
| Trade Debtors | 437,115 | 400,591 | 100 | 12,700 | 14,500 |
| Group Debtors | |||||
| Misc Debtors | 3,279 | ||||
| Cash | 312,023 | 201,933 | 95,144 | ||
| misc current assets | |||||
| total current assets | 440,394 | 400,591 | 312,123 | 214,633 | 109,644 |
| total assets | 440,394 | 400,824 | 312,589 | 214,633 | 109,644 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 23,576 | 41,504 | 44,476 | 40,596 | 29,679 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 23,576 | 41,504 | 44,476 | 40,596 | 29,679 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 23,576 | 41,504 | 44,476 | 40,596 | 29,679 |
| net assets | 416,818 | 359,320 | 268,113 | 174,037 | 79,965 |
| total shareholders funds | 416,818 | 359,320 | 268,113 | 174,037 | 79,965 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 233 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 39,803 | 400,491 | -12,600 | -1,800 | 14,500 |
| Creditors | -17,928 | -2,972 | 3,880 | 10,917 | 29,679 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -312,023 | 110,090 | 106,789 | 95,144 | |
| overdraft | |||||
| change in cash | -312,023 | 110,090 | 106,789 | 95,144 |
maarif ltd Credit Report and Business Information
Maarif Ltd Competitor Analysis
Perform a competitor analysis for maarif ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
maarif ltd Ownership
MAARIF LTD group structure
Maarif Ltd has no subsidiary companies.
Ultimate parent company
MAARIF LTD
08578537
maarif ltd directors
Maarif Ltd currently has 1 director, Mr Soufiane Benchama serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Soufiane Benchama | England | 41 years | Jun 2013 | - | Director |
P&L
June 2018turnover
1.2m
+11%
operating profit
71k
0%
gross margin
22.6%
+5.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
416.8k
+0.16%
total assets
440.4k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
maarif ltd company details
company number
08578537
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
office d beresford house, town quay, southampton, SO14 2AQ
Bank
-
Legal Advisor
-
maarif 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 maarif ltd.
maarif 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 MAARIF LTD. This can take several minutes, an email will notify you when this has completed.
maarif ltd Companies House Filings - See Documents
| date | description | view/download |
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