maguire futures limited
maguire futures limited Company Information
Company Number
08780126
Next Accounts
Sep 2025
Shareholders
alison maguire
niall maguire
Group Structure
View All
Industry
Bookkeeping activities
+1Registered Address
10 clovelly avenue, warlingham, CR6 9HZ
Website
-maguire futures limited Estimated Valuation
Pomanda estimates the enterprise value of MAGUIRE FUTURES LIMITED at £52.3k based on a Turnover of £112.3k and 0.47x industry multiple (adjusted for size and gross margin).
maguire futures limited Estimated Valuation
Pomanda estimates the enterprise value of MAGUIRE FUTURES LIMITED at £113.8k based on an EBITDA of £37.2k and a 3.05x industry multiple (adjusted for size and gross margin).
maguire futures limited Estimated Valuation
Pomanda estimates the enterprise value of MAGUIRE FUTURES LIMITED at £827.6k based on Net Assets of £304k and 2.72x industry multiple (adjusted for liquidity).
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Maguire Futures Limited Overview
Maguire Futures Limited is a live company located in warlingham, CR6 9HZ with a Companies House number of 08780126. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in November 2013, it's largest shareholder is alison maguire with a 80% stake. Maguire Futures Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.3k with declining growth in recent years.
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Maguire Futures Limited Health Check
Pomanda's financial health check has awarded Maguire Futures Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £112.3k, make it smaller than the average company (£2.4m)
- Maguire Futures Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.7%)
- Maguire Futures Limited
5.7% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
- Maguire Futures Limited
49.5% - Industry AVG
Profitability
an operating margin of 33.1% make it more profitable than the average company (5.3%)
- Maguire Futures Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Maguire Futures Limited
14 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Maguire Futures Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is less efficient (£116k)
- Maguire Futures Limited
£116k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (54 days)
- Maguire Futures Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maguire Futures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maguire Futures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 200 weeks, this is more cash available to meet short term requirements (33 weeks)
200 weeks - Maguire Futures Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (66.4%)
17.6% - Maguire Futures Limited
66.4% - Industry AVG
MAGUIRE FUTURES LIMITED financials
Maguire Futures Limited's latest turnover from December 2023 is estimated at £112.3 thousand and the company has net assets of £304 thousand. According to their latest financial statements, Maguire Futures Limited has 2 employees and maintains cash reserves of £249.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,896 | 56,858 | 51,980 | 59,185 | 44,953 | 68,686 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,884 | 1,750 | 2,639 | 4,057 | 2,072 | |||||
| Gross Profit | 39,012 | 55,108 | 49,341 | 55,128 | 42,881 | 68,686 | ||||
| Admin Expenses | 13,837 | 14,593 | 11,508 | 12,928 | 12,850 | |||||
| Operating Profit | 25,175 | 40,515 | 37,833 | 42,200 | 30,031 | |||||
| Interest Payable | ||||||||||
| Interest Receivable | 560 | 289 | 96 | 135 | ||||||
| Pre-Tax Profit | 25,735 | 40,804 | 37,929 | 42,335 | 30,031 | 64,842 | ||||
| Tax | -5,210 | -7,987 | -7,470 | -8,750 | -6,392 | -13,250 | ||||
| Profit After Tax | 20,525 | 32,817 | 30,459 | 33,585 | 23,639 | 51,592 | ||||
| Dividends Paid | 10,000 | 700 | 3,800 | |||||||
| Retained Profit | 10,525 | 32,817 | 30,459 | 33,585 | 22,939 | 47,792 | ||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* | 25,175 | 40,515 | 37,833 | 42,200 | 30,031 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 108,500 | 108,500 | 108,500 | 108,500 | 108,500 | 108,500 | 108,500 | 108,500 | 68,500 | 122,380 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 108,600 | 108,500 | 108,500 | 108,500 | 108,500 | 108,500 | 108,500 | 108,500 | 68,500 | 122,380 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 10,566 | 5,728 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 500 | 10 | ||||||||
| Cash | 249,775 | 221,922 | 177,193 | 165,520 | 143,793 | 127,189 | 84,741 | 55,955 | 112,584 | 36,839 |
| misc current assets | ||||||||||
| total current assets | 260,341 | 221,922 | 177,193 | 165,520 | 144,293 | 127,189 | 84,741 | 55,955 | 112,584 | 42,577 |
| total assets | 368,941 | 330,422 | 285,693 | 274,020 | 252,793 | 235,689 | 193,241 | 164,455 | 181,084 | 164,957 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 64,940 | 63,568 | 57,996 | 70,504 | 74,666 | 68,087 | 58,456 | 60,129 | 110,343 | 117,155 |
| total current liabilities | 64,940 | 63,568 | 57,996 | 70,504 | 74,666 | 68,087 | 58,456 | 60,129 | 110,343 | 117,155 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 64,940 | 63,568 | 57,996 | 70,504 | 74,666 | 68,087 | 58,456 | 60,129 | 110,343 | 117,155 |
| net assets | 304,001 | 266,854 | 227,697 | 203,516 | 178,127 | 167,602 | 134,785 | 104,326 | 70,741 | 47,802 |
| total shareholders funds | 304,001 | 266,854 | 227,697 | 203,516 | 178,127 | 167,602 | 134,785 | 104,326 | 70,741 | 47,802 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 25,175 | 40,515 | 37,833 | 42,200 | 30,031 | |||||
| Depreciation | 100 | |||||||||
| Amortisation | ||||||||||
| Tax | -5,210 | -7,987 | -7,470 | -8,750 | -6,392 | -13,250 | ||||
| Stock | ||||||||||
| Debtors | 10,566 | -500 | 500 | -5,738 | 5,738 | |||||
| Creditors | ||||||||||
| Accruals and Deferred Income | 1,372 | 5,572 | -12,508 | -4,162 | 6,579 | 9,631 | -1,673 | -50,214 | -6,812 | 117,155 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 26,044 | 42,159 | 28,690 | -16,764 | 22,565 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 40,000 | -53,880 | 122,380 | |||||||
| 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 | 560 | 289 | 96 | 135 | ||||||
| cash flow from financing | 560 | 289 | 96 | 135 | 10 | |||||
| cash and cash equivalents | ||||||||||
| cash | 27,853 | 44,729 | 11,673 | 21,727 | 16,604 | 42,448 | 28,786 | -56,629 | 75,745 | 36,839 |
| overdraft | ||||||||||
| change in cash | 27,853 | 44,729 | 11,673 | 21,727 | 16,604 | 42,448 | 28,786 | -56,629 | 75,745 | 36,839 |
maguire futures limited Credit Report and Business Information
Maguire Futures Limited Competitor Analysis
Perform a competitor analysis for maguire futures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR6 area or any other competitors across 12 key performance metrics.
maguire futures limited Ownership
MAGUIRE FUTURES LIMITED group structure
Maguire Futures Limited has no subsidiary companies.
Ultimate parent company
MAGUIRE FUTURES LIMITED
08780126
maguire futures limited directors
Maguire Futures Limited currently has 2 directors. The longest serving directors include Mrs Alison Maguire (Nov 2013) and Mr Niall Maguire (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Maguire | England | 49 years | Nov 2013 | - | Director |
| Mr Niall Maguire | England | 52 years | Nov 2013 | - | Director |
P&L
December 2023turnover
112.3k
-45%
operating profit
37.1k
0%
gross margin
49.5%
-8.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
304k
+0.14%
total assets
368.9k
+0.12%
cash
249.8k
+0.13%
net assets
Total assets minus all liabilities
maguire futures limited company details
company number
08780126
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
82990 - Other business support service activities n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10 clovelly avenue, warlingham, CR6 9HZ
Bank
-
Legal Advisor
-
maguire futures 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 did not find charges/mortgages relating to maguire futures limited.
maguire futures 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 MAGUIRE FUTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
maguire futures limited Companies House Filings - See Documents
| date | description | view/download |
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