machido limited
machido limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
25 old milton road, new milton, BH25 6DQ
Website
-machido limited Estimated Valuation
Pomanda estimates the enterprise value of MACHIDO LIMITED at £17k based on a Turnover of £43.1k and 0.4x industry multiple (adjusted for size and gross margin).
machido limited Estimated Valuation
Pomanda estimates the enterprise value of MACHIDO LIMITED at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).
machido limited Estimated Valuation
Pomanda estimates the enterprise value of MACHIDO LIMITED at £0 based on Net Assets of £-123.4k and 2.13x industry multiple (adjusted for liquidity).
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Machido Limited Overview
Machido Limited is a live company located in new milton, BH25 6DQ with a Companies House number of 09084806. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder is martin hennessey with a 100% stake. Machido Limited is a established, micro sized company, Pomanda has estimated its turnover at £43.1k with declining growth in recent years.
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Machido Limited Health Check
Pomanda's financial health check has awarded Machido Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £43.1k, make it smaller than the average company (£3.7m)
- Machido Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.7%)
- Machido Limited
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38%)
- Machido Limited
38% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Machido Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Machido Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Machido Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£154k)
- Machido Limited
£154k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (41 days)
- Machido Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Machido Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Machido Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Machido Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 872.1%, this is a higher level of debt than the average (61.7%)
872.1% - Machido Limited
61.7% - Industry AVG
MACHIDO LIMITED financials
Machido Limited's latest turnover from June 2023 is estimated at £43.1 thousand and the company has net assets of -£123.4 thousand. According to their latest financial statements, we estimate that Machido Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,459 | 2,121 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,459 | 2,121 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 15,988 | 15,988 | 15,988 | 15,988 | 30,931 | 1,310 | 10,845 | 5,049 | 389 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 13,492 | 23,371 | |||||||
| misc current assets | |||||||||
| total current assets | 15,988 | 15,988 | 15,988 | 15,988 | 30,931 | 1,310 | 10,845 | 18,541 | 23,760 |
| total assets | 15,988 | 15,988 | 15,988 | 15,988 | 30,931 | 1,310 | 12,304 | 20,662 | 23,760 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 400 | 400 | 400 | 400 | 149,431 | 154,831 | 157,275 | 112,049 | 34,627 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 400 | 400 | 400 | 400 | 149,431 | 154,831 | 157,275 | 112,049 | 34,627 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 139,031 | 139,031 | 139,031 | 139,031 | |||||
| provisions | |||||||||
| total long term liabilities | 139,031 | 139,031 | 139,031 | 139,031 | |||||
| total liabilities | 139,431 | 139,431 | 139,431 | 139,431 | 149,431 | 154,831 | 157,275 | 112,049 | 34,627 |
| net assets | -123,443 | -123,443 | -123,443 | -123,443 | -118,500 | -153,521 | -144,971 | -91,387 | -10,867 |
| total shareholders funds | -123,443 | -123,443 | -123,443 | -123,443 | -118,500 | -153,521 | -144,971 | -91,387 | -10,867 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 532 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -14,943 | 29,621 | -9,535 | 5,796 | 4,660 | 389 | |||
| Creditors | -149,031 | -5,400 | -2,444 | 45,226 | 77,422 | 34,627 | |||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 139,031 | ||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -13,492 | -9,879 | 23,371 | ||||||
| overdraft | |||||||||
| change in cash | -13,492 | -9,879 | 23,371 |
machido limited Credit Report and Business Information
Machido Limited Competitor Analysis
Perform a competitor analysis for machido limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH25 area or any other competitors across 12 key performance metrics.
machido limited Ownership
MACHIDO LIMITED group structure
Machido Limited has no subsidiary companies.
Ultimate parent company
MACHIDO LIMITED
09084806
machido limited directors
Machido Limited currently has 1 director, Mr Martin Hennessey serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Hennessey | 59 years | Jun 2014 | - | Director |
P&L
June 2023turnover
43.1k
+5%
operating profit
0
0%
gross margin
17.6%
+4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-123.4k
0%
total assets
16k
0%
cash
0
0%
net assets
Total assets minus all liabilities
machido limited company details
company number
09084806
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
global learning machines ltd (April 2015)
accountant
-
auditor
-
address
25 old milton road, new milton, BH25 6DQ
Bank
-
Legal Advisor
-
machido 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 did not find charges/mortgages relating to machido limited.
machido 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.
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machido limited Companies House Filings - See Documents
| date | description | view/download |
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