londonmagicstore uk limited
londonmagicstore uk limited Company Information
Company Number
09234705
Next Accounts
Sep 2025
Shareholders
furniture mart ltd
Group Structure
View All
Industry
Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores
Registered Address
suite 17, essex house, station road, upminster, essex, RM14 2SJ
Website
londonmagicstore.co.uklondonmagicstore uk limited Estimated Valuation
Pomanda estimates the enterprise value of LONDONMAGICSTORE UK LIMITED at £406.8k based on a Turnover of £1.4m and 0.28x industry multiple (adjusted for size and gross margin).
londonmagicstore uk limited Estimated Valuation
Pomanda estimates the enterprise value of LONDONMAGICSTORE UK LIMITED at £50.7k based on an EBITDA of £16.3k and a 3.11x industry multiple (adjusted for size and gross margin).
londonmagicstore uk limited Estimated Valuation
Pomanda estimates the enterprise value of LONDONMAGICSTORE UK LIMITED at £153.9k based on Net Assets of £87.7k and 1.76x industry multiple (adjusted for liquidity).
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Londonmagicstore Uk Limited Overview
Londonmagicstore Uk Limited is a live company located in upminster, RM14 2SJ with a Companies House number of 09234705. It operates in the retail sale of telecommunications equipment other than mobile telephones sector, SIC Code 47429. Founded in September 2014, it's largest shareholder is furniture mart ltd with a 100% stake. Londonmagicstore Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Londonmagicstore Uk Limited Health Check
Pomanda's financial health check has awarded Londonmagicstore Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£23.1m)
- Londonmagicstore Uk Limited
£23.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (13.5%)
- Londonmagicstore Uk Limited
13.5% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
- Londonmagicstore Uk Limited
22.9% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.7%)
- Londonmagicstore Uk Limited
6.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (81)
8 - Londonmagicstore Uk Limited
81 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Londonmagicstore Uk Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £180.7k, this is less efficient (£292.4k)
- Londonmagicstore Uk Limited
£292.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (48 days)
- Londonmagicstore Uk Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (30 days)
- Londonmagicstore Uk Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (37 days)
- Londonmagicstore Uk Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Londonmagicstore Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (70.4%)
79.1% - Londonmagicstore Uk Limited
70.4% - Industry AVG
LONDONMAGICSTORE UK LIMITED financials
Londonmagicstore Uk Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £87.7 thousand. According to their latest financial statements, Londonmagicstore Uk Limited has 8 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 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 | 8 | 8 | 8 | 8 | 8 | 13 | 14 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 240,000 | 250,000 | 230,000 | 308,500 | 252,000 | 367,500 | 290,000 | 320,000 | ||
| Trade Debtors | 75,929 | 70,326 | 93,163 | 93,841 | 62,558 | 605 | 24,433 | 18,517 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 102,628 | 163,220 | 351,497 | 401,951 | 307,742 | 301,139 | 112,898 | |||
| Cash | 1 | 1 | 14,181 | 1,088 | 16,436 | 1 | 1 | 1 | 1 | |
| misc current assets | ||||||||||
| total current assets | 418,558 | 483,547 | 688,841 | 805,380 | 638,736 | 741,611 | 615,573 | 451,416 | 1 | |
| total assets | 418,558 | 483,547 | 688,841 | 805,380 | 638,736 | 741,611 | 615,573 | 451,416 | 1 | |
| Bank overdraft | 2,816 | 2,278 | 160,711 | 92,900 | 92,900 | |||||
| Bank loan | ||||||||||
| Trade Creditors | 151,482 | 264,185 | 378,079 | 427,278 | 394,723 | 452,021 | 460,656 | 308,392 | ||
| Group/Directors Accounts | 60 | 11,000 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 153,131 | 93,974 | 93,952 | 254,667 | 195,111 | 21,517 | 31,033 | |||
| total current liabilities | 307,489 | 371,437 | 472,031 | 681,945 | 589,834 | 727,614 | 575,073 | 432,325 | ||
| loans | 23,379 | 34,027 | 44,676 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 50,000 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 23,379 | 34,027 | 44,676 | 50,000 | ||||||
| total liabilities | 330,868 | 405,464 | 516,707 | 731,945 | 589,834 | 727,614 | 575,073 | 432,325 | ||
| net assets | 87,690 | 78,083 | 172,134 | 73,435 | 48,902 | 13,997 | 40,500 | 19,091 | 1 | |
| total shareholders funds | 87,690 | 78,083 | 172,134 | 73,435 | 48,902 | 13,997 | 40,500 | 19,091 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -10,000 | 20,000 | -78,500 | 56,500 | -115,500 | 77,500 | -30,000 | 320,000 | ||
| Debtors | -54,989 | -211,114 | -51,132 | 125,492 | 369,695 | -324,967 | 194,157 | 131,415 | ||
| Creditors | -112,703 | -113,894 | -49,199 | 32,555 | -57,298 | -8,635 | 152,264 | 308,392 | ||
| Accruals and Deferred Income | 59,157 | 22 | -160,715 | 59,556 | 195,111 | -21,517 | -9,516 | 31,033 | ||
| 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 | -10,940 | 11,000 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -10,648 | -10,649 | 44,676 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -50,000 | 50,000 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -14,180 | 13,093 | -15,348 | 16,435 | 1 | |||||
| overdraft | 538 | 2,278 | -160,711 | 67,811 | 92,900 | |||||
| change in cash | -538 | -16,458 | 13,093 | -15,348 | 177,146 | -67,811 | -92,900 | 1 |
londonmagicstore uk limited Credit Report and Business Information
Londonmagicstore Uk Limited Competitor Analysis
Perform a competitor analysis for londonmagicstore uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RM14 area or any other competitors across 12 key performance metrics.
londonmagicstore uk limited Ownership
LONDONMAGICSTORE UK LIMITED group structure
Londonmagicstore Uk Limited has no subsidiary companies.
Ultimate parent company
LONDONMAGICSTORE UK LIMITED
09234705
londonmagicstore uk limited directors
Londonmagicstore Uk Limited currently has 2 directors. The longest serving directors include Mr Mohammad Hossain (Oct 2020) and Mr Mohammad Hossain (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Hossain | England | 38 years | Oct 2020 | - | Director |
| Mr Mohammad Hossain | England | 38 years | Oct 2020 | - | Director |
P&L
December 2023turnover
1.4m
+6%
operating profit
16.3k
0%
gross margin
23%
-23.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
87.7k
+0.12%
total assets
418.6k
-0.13%
cash
1
0%
net assets
Total assets minus all liabilities
londonmagicstore uk limited company details
company number
09234705
Type
Private limited with Share Capital
industry
47429 - Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
pradalo ltd (November 2015)
accountant
PLAN A FINANCIALS LIMITED
auditor
-
address
suite 17, essex house, station road, upminster, essex, RM14 2SJ
Bank
-
Legal Advisor
-
londonmagicstore uk 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 londonmagicstore uk limited.
londonmagicstore uk 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 LONDONMAGICSTORE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
londonmagicstore uk limited Companies House Filings - See Documents
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