makemoor ltd
makemoor ltd Company Information
Group 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
99 clapton common, london, E5 9AB
Website
-makemoor ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKEMOOR LTD at £7.2m based on a Turnover of £2.7m and 2.64x industry multiple (adjusted for size and gross margin).
makemoor ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKEMOOR LTD at £1.4m based on an EBITDA of £265k and a 5.22x industry multiple (adjusted for size and gross margin).
makemoor ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKEMOOR LTD at £347.3k based on Net Assets of £203.1k and 1.71x industry multiple (adjusted for liquidity).
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Makemoor Ltd Overview
Makemoor Ltd is a live company located in london, E5 9AB with a Companies House number of 09042337. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is yisroel kohn with a 100% stake. Makemoor Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with unknown growth in recent years.
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Makemoor Ltd Health Check
Pomanda's financial health check has awarded Makemoor Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£455.8k)
- Makemoor Ltd
£455.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Makemoor Ltd
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (72.2%)
- Makemoor Ltd
72.2% - Industry AVG
Profitability
an operating margin of 9.7% make it less profitable than the average company (50.4%)
- Makemoor Ltd
50.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
- Makemoor Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Makemoor Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £341.1k, this is more efficient (£145.3k)
- Makemoor Ltd
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (28 days)
- Makemoor Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (40 days)
- Makemoor Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Makemoor Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Makemoor Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (60.6%)
69.1% - Makemoor Ltd
60.6% - Industry AVG
MAKEMOOR LTD financials
Makemoor Ltd's latest turnover from May 2016 is estimated at £2.7 million and the company has net assets of £203.1 thousand. According to their latest financial statements, we estimate that Makemoor Ltd has 8 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2016 | May 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2016 | May 2015 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 1,651,390 |
| Trade Debtors | 636,440 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 21,026 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 657,466 | 1,651,390 |
| total assets | 657,466 | 1,651,390 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 454,341 | 1,157,328 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 454,341 | 1,157,328 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 502,991 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 502,991 |
| total liabilities | 454,341 | 1,660,319 |
| net assets | 203,125 | -8,929 |
| total shareholders funds | 203,125 | -8,929 |
| May 2016 | May 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -1,651,390 | 1,651,390 |
| Debtors | 636,440 | 0 |
| Creditors | -702,987 | 1,157,328 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -502,991 | 502,991 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 21,026 | 0 |
| overdraft | 0 | 0 |
| change in cash | 21,026 | 0 |
makemoor ltd Credit Report and Business Information
Makemoor Ltd Competitor Analysis
Perform a competitor analysis for makemoor ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
makemoor ltd Ownership
MAKEMOOR LTD group structure
Makemoor Ltd has no subsidiary companies.
Ultimate parent company
MAKEMOOR LTD
09042337
makemoor ltd directors
Makemoor Ltd currently has 1 director, Mr Yisroel Kohn serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yisroel Kohn | United Kingdom | 47 years | Sep 2014 | - | Director |
P&L
May 2016turnover
2.7m
+100%
operating profit
265k
0%
gross margin
31.7%
+13.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2016net assets
203.1k
-23.75%
total assets
657.5k
-0.6%
cash
21k
0%
net assets
Total assets minus all liabilities
makemoor ltd company details
company number
09042337
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
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
May 2016
previous names
N/A
accountant
-
auditor
-
address
99 clapton common, london, E5 9AB
Bank
-
Legal Advisor
-
makemoor 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 makemoor ltd.
makemoor 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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makemoor ltd Companies House Filings - See Documents
| date | description | view/download |
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