mahon limited
mahon limited Company Information
Company Number
09039221
Next Accounts
Feb 2025
Industry
Buying and selling of own real estate
Shareholders
eddie jordan
laom limited
View AllGroup Structure
View All
Contact
Registered Address
fifth floor, clareville house, 26-27 oxendon street, london, SW1Y 4EL
Website
www.mahonand.co.ukmahon limited Estimated Valuation
Pomanda estimates the enterprise value of MAHON LIMITED at £560.9k based on a Turnover of £273.4k and 2.05x industry multiple (adjusted for size and gross margin).
mahon limited Estimated Valuation
Pomanda estimates the enterprise value of MAHON LIMITED at £84.5k based on an EBITDA of £20k and a 4.23x industry multiple (adjusted for size and gross margin).
mahon limited Estimated Valuation
Pomanda estimates the enterprise value of MAHON LIMITED at £4.3m based on Net Assets of £2.7m and 1.55x industry multiple (adjusted for liquidity).
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Mahon Limited Overview
Mahon Limited is a live company located in london, SW1Y 4EL with a Companies House number of 09039221. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2014, it's largest shareholder is eddie jordan with a 67.9% stake. Mahon Limited is a established, micro sized company, Pomanda has estimated its turnover at £273.4k with declining growth in recent years.
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Mahon Limited Health Check
Pomanda's financial health check has awarded Mahon Limited 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 £273.4k, make it smaller than the average company (£857.7k)
- Mahon Limited
£857.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.2%)
- Mahon Limited
2.2% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (69.2%)
- Mahon Limited
69.2% - Industry AVG
Profitability
an operating margin of 7.3% make it less profitable than the average company (29.8%)
- Mahon Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mahon Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Mahon Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £273.4k, this is more efficient (£189.8k)
- Mahon Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (26 days)
- Mahon Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (31 days)
- Mahon Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mahon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mahon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (64.5%)
55.7% - Mahon Limited
64.5% - Industry AVG
MAHON LIMITED financials
Mahon Limited's latest turnover from May 2023 is estimated at £273.4 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Mahon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 275,771 | 230,026 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 54,319 | -38,575 | |||||||
| Tax | 0 | -2,131 | |||||||
| Profit After Tax | 54,319 | -40,706 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 54,319 | -40,706 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,135,443 | 6,818,235 | 6,788,428 | 7,431,310 | 8,122,654 | 7,409,126 | 7,142,113 | 6,010,196 | 4,858,694 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 130 | 130 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,135,443 | 6,818,235 | 6,788,428 | 7,431,310 | 8,122,654 | 7,409,126 | 7,142,243 | 6,010,326 | 4,858,824 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 71,712 | 78,736 | 219,011 | 96,533 | 62,932 | 630,752 | 40,217 | 111,205 | 44,358 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 82,613 | 0 | 0 |
| total current assets | 71,712 | 78,736 | 219,011 | 96,533 | 62,932 | 630,752 | 122,830 | 111,205 | 44,358 |
| total assets | 6,207,155 | 6,896,971 | 7,007,439 | 7,527,843 | 8,185,586 | 8,039,878 | 7,265,073 | 6,121,531 | 4,903,182 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 89,820 | 61,309 | 103,054 | 125,383 | 320,225 | 200,457 | 120,165 | 59,049 | 48,529 |
| 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 | 0 | 0 |
| total current liabilities | 89,820 | 61,309 | 103,054 | 125,383 | 320,225 | 200,457 | 120,165 | 59,049 | 48,529 |
| 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 | 3,369,600 | 4,102,893 | 4,226,595 | 4,843,982 | 5,621,982 | 5,621,982 | 4,947,982 | 3,826,982 | 2,650,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,369,600 | 4,102,893 | 4,226,595 | 4,843,982 | 5,621,982 | 5,621,982 | 4,947,982 | 3,826,982 | 2,650,000 |
| total liabilities | 3,459,420 | 4,164,202 | 4,329,649 | 4,969,365 | 5,942,207 | 5,822,439 | 5,068,147 | 3,886,031 | 2,698,529 |
| net assets | 2,747,735 | 2,732,769 | 2,677,790 | 2,558,478 | 2,243,379 | 2,217,439 | 2,196,926 | 2,235,500 | 2,204,653 |
| total shareholders funds | 2,747,735 | 2,732,769 | 2,677,790 | 2,558,478 | 2,243,379 | 2,217,439 | 2,196,926 | 2,235,500 | 2,204,653 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | 0 | -2,131 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,024 | -140,275 | 122,478 | 33,601 | -567,820 | 590,535 | -70,988 | 66,847 | 44,358 |
| Creditors | 28,511 | -41,745 | -22,329 | -194,842 | 119,768 | 80,292 | 61,116 | 10,520 | 48,529 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -130 | 0 | 0 | 130 |
| 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 | -733,293 | -123,702 | -617,387 | -778,000 | 0 | 674,000 | 1,121,000 | 1,176,982 | 2,650,000 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 640,194 | 1,123,132 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mahon limited Credit Report and Business Information
Mahon Limited Competitor Analysis
Perform a competitor analysis for mahon limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
mahon limited Ownership
MAHON LIMITED group structure
Mahon Limited has no subsidiary companies.
Ultimate parent company
MAHON LIMITED
09039221
mahon limited directors
Mahon Limited currently has 2 directors. The longest serving directors include Mr Peter Young (May 2014) and Mr Zak Jordan (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Young | England | 57 years | May 2014 | - | Director |
| Mr Zak Jordan | England | 38 years | May 2014 | - | Director |
P&L
May 2023turnover
273.4k
+1%
operating profit
20k
0%
gross margin
26.4%
-2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.7m
+0.01%
total assets
6.2m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
mahon limited company details
company number
09039221
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
fifth floor, clareville house, 26-27 oxendon street, london, SW1Y 4EL
Bank
-
Legal Advisor
-
mahon 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 found 18 charges/mortgages relating to mahon limited. Currently there are 18 open charges and 0 have been satisfied in the past.
mahon 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 MAHON LIMITED. This can take several minutes, an email will notify you when this has completed.
mahon limited Companies House Filings - See Documents
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