mauriana ltd
mauriana ltd Company Information
Company Number
08906888
Next Accounts
Dec 2025
Shareholders
jonathan rees-davies
elliot rees-davies
View AllGroup Structure
View All
Industry
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
20a high street, glastonbury, BA6 9DU
Website
-mauriana ltd Estimated Valuation
Pomanda estimates the enterprise value of MAURIANA LTD at £1.8m based on a Turnover of £533.8k and 3.33x industry multiple (adjusted for size and gross margin).
mauriana ltd Estimated Valuation
Pomanda estimates the enterprise value of MAURIANA LTD at £489.8k based on an EBITDA of £73.2k and a 6.69x industry multiple (adjusted for size and gross margin).
mauriana ltd Estimated Valuation
Pomanda estimates the enterprise value of MAURIANA LTD at £516.5k based on Net Assets of £292.8k and 1.76x industry multiple (adjusted for liquidity).
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Mauriana Ltd Overview
Mauriana Ltd is a live company located in glastonbury, BA6 9DU with a Companies House number of 08906888. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is jonathan rees-davies with a 25% stake. Mauriana Ltd is a established, small sized company, Pomanda has estimated its turnover at £533.8k with healthy growth in recent years.
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Mauriana Ltd Health Check
Pomanda's financial health check has awarded Mauriana Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £533.8k, make it smaller than the average company (£922.9k)
- Mauriana Ltd
£922.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.8%)
- Mauriana Ltd
4.8% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Mauriana Ltd
75.5% - Industry AVG
Profitability
an operating margin of 13.6% make it less profitable than the average company (29.3%)
- Mauriana Ltd
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mauriana Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Mauriana Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.9k, this is equally as efficient (£177.9k)
- Mauriana Ltd
£177.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mauriana Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mauriana Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mauriana Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Mauriana Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (63.9%)
83.4% - Mauriana Ltd
63.9% - Industry AVG
MAURIANA LTD financials
Mauriana Ltd's latest turnover from March 2024 is estimated at £533.8 thousand and the company has net assets of £292.8 thousand. According to their latest financial statements, Mauriana Ltd has 3 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,754,687 | 1,678,788 | 1,676,390 | 1,675,502 | 591 | 1,650,696 | 1,650,819 | 1,660,965 | 1,661,135 | 830,892 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,650,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,754,687 | 1,678,788 | 1,676,390 | 1,675,502 | 1,650,591 | 1,650,696 | 1,650,819 | 1,660,965 | 1,661,135 | 830,892 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,000 | 1,000 | 0 | 208 | 208 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 346 | 2,000 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,329 | 7,055 | 14,346 | 13,919 | 18,420 | 18,983 | 11,636 | 44,122 | 35,099 | 11,644 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,675 | 9,055 | 15,446 | 13,919 | 20,420 | 19,983 | 11,636 | 44,330 | 35,307 | 11,644 |
| total assets | 1,760,362 | 1,687,843 | 1,691,836 | 1,689,421 | 1,671,011 | 1,670,679 | 1,662,455 | 1,705,295 | 1,696,442 | 842,536 |
| Bank overdraft | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 773,835 |
| Group/Directors Accounts | 843,614 | 821,665 | 811,463 | 802,005 | 792,604 | 602,047 | 593,711 | 584,842 | 553,281 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 74,891 | 88,914 | 101,733 | 116,879 | 146,950 | 354,225 | 340,784 | 359,362 | 380,399 | 0 |
| total current liabilities | 938,505 | 930,579 | 933,196 | 938,884 | 959,554 | 976,272 | 954,495 | 964,204 | 953,680 | 773,835 |
| loans | 505,000 | 525,000 | 545,000 | 565,000 | 585,000 | 605,000 | 625,000 | 645,000 | 665,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 24,070 | 19,944 | 19,944 | 19,944 | 15,194 | 15,194 | 15,194 | 17,939 | 17,939 | 0 |
| total long term liabilities | 529,070 | 544,944 | 564,944 | 584,944 | 600,194 | 620,194 | 640,194 | 662,939 | 682,939 | 0 |
| total liabilities | 1,467,575 | 1,475,523 | 1,498,140 | 1,523,828 | 1,559,748 | 1,596,466 | 1,594,689 | 1,627,143 | 1,636,619 | 773,835 |
| net assets | 292,787 | 212,320 | 193,696 | 165,593 | 111,263 | 74,213 | 67,766 | 78,152 | 59,823 | 68,701 |
| total shareholders funds | 292,787 | 212,320 | 193,696 | 165,593 | 111,263 | 74,213 | 67,766 | 78,152 | 59,823 | 68,701 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 591 | 598 | 105 | 89 | 105 | 123 | 146 | 170 | 187 | 157 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,654 | 900 | 1,100 | -2,000 | 1,000 | 1,000 | -208 | 0 | 208 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -773,835 | 773,835 |
| Accruals and Deferred Income | -14,023 | -12,819 | -15,146 | -30,071 | -207,275 | 13,441 | -18,578 | -21,037 | 380,399 | 0 |
| Deferred Taxes & Provisions | 4,126 | 0 | 0 | 4,750 | 0 | 0 | -2,745 | 0 | 17,939 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -1,650,000 | 1,650,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,949 | 10,202 | 9,458 | 9,401 | 190,557 | 8,336 | 8,869 | 31,561 | 553,281 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -20,000 | -20,000 | -20,000 | -20,000 | -20,000 | -20,000 | -20,000 | -20,000 | 665,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,726 | -7,291 | 427 | -4,501 | -563 | 7,347 | -32,486 | 9,023 | 23,455 | 11,644 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 |
| change in cash | -1,726 | -7,291 | 427 | -4,501 | -563 | 7,347 | -32,486 | 9,023 | 3,455 | 11,644 |
mauriana ltd Credit Report and Business Information
Mauriana Ltd Competitor Analysis
Perform a competitor analysis for mauriana ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BA6 area or any other competitors across 12 key performance metrics.
mauriana ltd Ownership
MAURIANA LTD group structure
Mauriana Ltd has no subsidiary companies.
Ultimate parent company
MAURIANA LTD
08906888
mauriana ltd directors
Mauriana Ltd currently has 3 directors. The longest serving directors include Ms Amelia Trevethick (Feb 2014) and Mr Martin Rees-Davies (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amelia Trevethick | England | 65 years | Feb 2014 | - | Director |
| Mr Martin Rees-Davies | England | 57 years | Feb 2014 | - | Director |
| Mr Elliot Rees-Davies | 52 years | Feb 2014 | - | Director |
P&L
March 2024turnover
533.8k
+5%
operating profit
72.7k
0%
gross margin
75.5%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
292.8k
+0.38%
total assets
1.8m
+0.04%
cash
5.3k
-0.24%
net assets
Total assets minus all liabilities
mauriana ltd company details
company number
08906888
Type
Private limited with Share Capital
industry
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
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
EDWARD HOWELLS ASSOCIATES LIMITED
auditor
-
address
20a high street, glastonbury, BA6 9DU
Bank
-
Legal Advisor
-
mauriana 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 mauriana ltd.
mauriana 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.
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mauriana ltd Companies House Filings - See Documents
| date | description | view/download |
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