macaubeach888 uk ltd Company Information
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
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
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
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).
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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
7 Strong
3 Regular
2 Weak
Size
annual sales of £4.1m, make it larger than the average company (£3.3m)
- Macaubeach888 Uk Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10%)
- Macaubeach888 Uk Ltd
10% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- Macaubeach888 Uk Ltd
23.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.4%)
- Macaubeach888 Uk Ltd
7.4% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (10)
10 - Macaubeach888 Uk Ltd
10 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Macaubeach888 Uk Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £412.4k, this is more efficient (£308.6k)
- Macaubeach888 Uk Ltd
£308.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (51 days)
- Macaubeach888 Uk Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (25 days)
- Macaubeach888 Uk Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (43 days)
- Macaubeach888 Uk Ltd
43 days - Industry AVG
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
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
Macaubeach888 Uk Ltd Competitor Analysis
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 directors
Macaubeach888 Uk Ltd currently has 1 director, Mr Andy Ratsimanohatra serving since Jun 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andy Ratsimanohatra | England | 47 years | Jun 2015 | - | Director |
MACAUBEACH888 UK LTD financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 109,531 | 155,400 | |||||||
Number Of Employees | 10 | 10 | 12 | 12 | 12 | 9 | 6 | 6 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 63,372 | 52,422 | 70,678 | 19,681 | 21,987 | 23,933 | 33,346 | 33,191 | 1,803 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 63,372 | 52,422 | 70,678 | 19,681 | 21,987 | 23,933 | 33,346 | 33,191 | 1,803 |
Stock & work in progress | 250,187 | 217,772 | 134,451 | 294,028 | 377,503 | 282,803 | 205,148 | 126,194 | 31,383 |
Trade Debtors | 436,052 | 567,020 | 420,158 | 757,400 | 587,399 | 386,706 | 456,296 | 209,381 | 336,997 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,106 | 0 |
Cash | 1,460,641 | 1,494,818 | 1,351,631 | 973,375 | 240,515 | 107,475 | 188,252 | 102,662 | 89,552 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,146,880 | 2,279,610 | 1,906,240 | 2,024,803 | 1,205,417 | 776,984 | 849,696 | 549,343 | 457,932 |
total assets | 2,210,252 | 2,332,032 | 1,976,918 | 2,044,484 | 1,227,404 | 800,917 | 883,042 | 582,534 | 459,735 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 734,168 | 957,283 | 899,315 | 712,369 | 644,738 | 523,916 | 666,668 | 262,049 | 335,614 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,057 | 0 |
total current liabilities | 734,168 | 957,283 | 899,315 | 712,369 | 644,738 | 523,916 | 666,668 | 423,106 | 335,614 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 12,674 | 10,484 | 14,136 | 3,936 | 4,397 | 6,669 | 6,669 | 6,638 | 0 |
total long term liabilities | 12,674 | 10,484 | 14,136 | 3,936 | 4,397 | 6,669 | 6,669 | 6,638 | 0 |
total liabilities | 746,842 | 967,767 | 913,451 | 716,305 | 649,135 | 530,585 | 673,337 | 429,744 | 335,614 |
net assets | 1,463,410 | 1,364,265 | 1,063,467 | 1,328,179 | 578,269 | 270,332 | 209,705 | 152,790 | 124,121 |
total shareholders funds | 1,463,410 | 1,364,265 | 1,063,467 | 1,328,179 | 578,269 | 270,332 | 209,705 | 152,790 | 124,121 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 21,923 | 19,578 | 26,323 | 8,183 | 5,764 | 13,296 | 18,165 | 14,534 | 790 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 32,415 | 83,321 | -159,577 | -83,475 | 94,700 | 77,655 | 78,954 | 94,811 | 31,383 |
Debtors | -130,968 | 146,862 | -337,242 | 170,001 | 200,693 | -69,590 | 135,809 | -16,510 | 336,997 |
Creditors | -223,115 | 57,968 | 186,946 | 67,631 | 120,822 | -142,752 | 404,619 | -73,565 | 335,614 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -161,057 | 161,057 | 0 |
Deferred Taxes & Provisions | 2,190 | -3,652 | 10,200 | -461 | -2,272 | 0 | 31 | 6,638 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -34,177 | 143,187 | 378,256 | 732,860 | 133,040 | -80,777 | 85,590 | 13,110 | 89,552 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -34,177 | 143,187 | 378,256 | 732,860 | 133,040 | -80,777 | 85,590 | 13,110 | 89,552 |
P&L
December 2022turnover
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 2022net 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
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.
macaubeach888 uk ltd Companies House Filings - See Documents
date | description | view/download |
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