macaubeach888 uk ltd

5

macaubeach888 uk ltd Company Information

Share MACAUBEACH888 UK LTD
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EstablishedSmallDeclining

Company Number

08842934

Website

-

Registered Address

unit 1a 7 spa road, bermondsey, london, SE16 3QP

Industry

Agents involved in the sale of a variety of goods

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Andy Ratsimanohatra8 Years

Shareholders

andy ratsimanohatro 50%

andy ratsimanohatra 50%

macaubeach888 uk ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MACAUBEACH888 UK LTD at £1.6m based on a Turnover of £4.1m and 0.38x industry multiple (adjusted for size and gross margin).

macaubeach888 uk ltd Estimated Valuation

£572.8k

Pomanda estimates the enterprise value of MACAUBEACH888 UK LTD at £572.8k based on an EBITDA of £92.6k and a 6.19x industry multiple (adjusted for size and gross margin).

macaubeach888 uk ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of MACAUBEACH888 UK LTD at £3.6m based on Net Assets of £1.5m and 2.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Macaubeach888 Uk Ltd Overview

Macaubeach888 Uk Ltd is a live company located in london, SE16 3QP with a Companies House number of 08842934. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in January 2014, it's largest shareholder is andy ratsimanohatro with a 50% stake. Macaubeach888 Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.

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Macaubeach888 Uk Ltd Health Check

Pomanda's financial health check has awarded Macaubeach888 Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £4.1m, make it larger than the average company (£3.3m)

£4.1m - Macaubeach888 Uk Ltd

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10%)

-2% - Macaubeach888 Uk Ltd

10% - Industry AVG

production

Production

with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)

23.1% - Macaubeach888 Uk Ltd

23.1% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (7.4%)

1.7% - Macaubeach888 Uk Ltd

7.4% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (10)

10 - Macaubeach888 Uk Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Macaubeach888 Uk Ltd

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £412.4k, this is more efficient (£308.6k)

£412.4k - Macaubeach888 Uk Ltd

£308.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is earlier than average (51 days)

38 days - Macaubeach888 Uk Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (25 days)

84 days - Macaubeach888 Uk Ltd

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 28 days, this is less than average (43 days)

28 days - Macaubeach888 Uk Ltd

43 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (30 weeks)

103 weeks - Macaubeach888 Uk Ltd

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (50.3%)

33.8% - Macaubeach888 Uk Ltd

50.3% - Industry AVG

macaubeach888 uk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Macaubeach888 Uk Ltd Competitor Analysis

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Perform a competitor analysis for macaubeach888 uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

macaubeach888 uk ltd Ownership

MACAUBEACH888 UK LTD group structure

Macaubeach888 Uk Ltd has no subsidiary companies.

Ultimate parent company

MACAUBEACH888 UK LTD

08842934

MACAUBEACH888 UK LTD Shareholders

andy ratsimanohatro 50%
andy ratsimanohatra 50%

macaubeach888 uk ltd directors

Macaubeach888 Uk Ltd currently has 1 director, Mr Andy Ratsimanohatra serving since Jun 2015.

officercountryagestartendrole
Mr Andy RatsimanohatraEngland47 years Jun 2015- Director

MACAUBEACH888 UK LTD financials

EXPORTms excel logo

Macaubeach888 Uk Ltd's latest turnover from December 2022 is estimated at £4.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Macaubeach888 Uk Ltd has 10 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover4,124,3784,511,3133,405,2874,335,4723,703,2272,562,5912,734,8931,421,8011,899,151
Other Income Or Grants000000000
Cost Of Sales3,172,2433,305,4982,402,6083,073,7042,835,1161,898,0651,997,2951,030,1921,357,174
Gross Profit952,1351,205,8151,002,6791,261,768868,112664,526737,597391,609541,977
Admin Expenses881,454838,0181,268,553340,505489,248590,417666,817356,253385,212
Operating Profit70,681367,797-265,874921,263378,86474,10970,78035,356156,765
Interest Payable000000000
Interest Receivable51,7213,5581,1634,5521,305739364481224
Pre-Tax Profit122,401371,356-264,712925,815380,16974,84871,14435,836156,989
Tax-23,256-70,5580-175,905-72,232-14,221-14,229-7,167-32,968
Profit After Tax99,145300,798-264,712749,910307,93760,62756,91528,669124,021
Dividends Paid000000000
Retained Profit99,145300,798-264,712749,910307,93760,62756,91528,669124,021
Employee Costs412,595400,000485,220499,359531,130348,260109,531155,400220,331
Number Of Employees10101212129666
EBITDA*92,604387,375-239,551929,446384,62887,40588,94549,890157,555

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets63,37252,42270,67819,68121,98723,93333,34633,1911,803
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets63,37252,42270,67819,68121,98723,93333,34633,1911,803
Stock & work in progress250,187217,772134,451294,028377,503282,803205,148126,19431,383
Trade Debtors436,052567,020420,158757,400587,399386,706456,296209,381336,997
Group Debtors000000000
Misc Debtors0000000111,1060
Cash1,460,6411,494,8181,351,631973,375240,515107,475188,252102,66289,552
misc current assets000000000
total current assets2,146,8802,279,6101,906,2402,024,8031,205,417776,984849,696549,343457,932
total assets2,210,2522,332,0321,976,9182,044,4841,227,404800,917883,042582,534459,735
Bank overdraft000000000
Bank loan000000000
Trade Creditors 734,168957,283899,315712,369644,738523,916666,668262,049335,614
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities0000000161,0570
total current liabilities734,168957,283899,315712,369644,738523,916666,668423,106335,614
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions12,67410,48414,1363,9364,3976,6696,6696,6380
total long term liabilities12,67410,48414,1363,9364,3976,6696,6696,6380
total liabilities746,842967,767913,451716,305649,135530,585673,337429,744335,614
net assets1,463,4101,364,2651,063,4671,328,179578,269270,332209,705152,790124,121
total shareholders funds1,463,4101,364,2651,063,4671,328,179578,269270,332209,705152,790124,121
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit70,681367,797-265,874921,263378,86474,10970,78035,356156,765
Depreciation21,92319,57826,3238,1835,76413,29618,16514,534790
Amortisation000000000
Tax-23,256-70,5580-175,905-72,232-14,221-14,229-7,167-32,968
Stock32,41583,321-159,577-83,47594,70077,65578,95494,81131,383
Debtors-130,968146,862-337,242170,001200,693-69,590135,809-16,510336,997
Creditors-223,11557,968186,94667,631120,822-142,752404,619-73,565335,614
Accruals and Deferred Income000000-161,057161,0570
Deferred Taxes & Provisions2,190-3,65210,200-461-2,2720316,6380
Cash flow from operations-53,024140,950454,414734,185135,553-77,633103,54658,55291,821
Investing Activities
capital expenditure-32,873-1,322-77,320-5,877-3,818-3,883-18,320-45,922-2,593
Change in Investments000000000
cash flow from investments-32,873-1,322-77,320-5,877-3,818-3,883-18,320-45,922-2,593
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest51,7213,5581,1634,5521,305739364481224
cash flow from financing51,7213,5581,1634,5521,305739364481324
cash and cash equivalents
cash-34,177143,187378,256732,860133,040-80,77785,59013,11089,552
overdraft000000000
change in cash-34,177143,187378,256732,860133,040-80,77785,59013,11089,552

P&L

December 2022

turnover

4.1m

-9%

operating profit

70.7k

0%

gross margin

23.1%

-13.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.5m

+0.07%

total assets

2.2m

-0.05%

cash

1.5m

-0.02%

net assets

Total assets minus all liabilities

macaubeach888 uk ltd company details

company number

08842934

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

January 2014

age

10

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 1a 7 spa road, bermondsey, london, SE16 3QP

last accounts submitted

December 2022

macaubeach888 uk 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 macaubeach888 uk ltd.

charges

macaubeach888 uk ltd Companies House Filings - See Documents

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