makup limited

Live EstablishedMicroDeclining

makup limited Company Information

Share MAKUP LIMITED

Company Number

09345518

Shareholders

veronica mary mcaleer

Group Structure

View All

Industry

Support activities to performing arts

 

Registered Address

37 featherstone road, birmingham, B14 6BA

Website

mmakup.com

makup limited Estimated Valuation

£33.9k

Pomanda estimates the enterprise value of MAKUP LIMITED at £33.9k based on a Turnover of £82.8k and 0.41x industry multiple (adjusted for size and gross margin).

makup limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAKUP LIMITED at £0 based on an EBITDA of £-2.5k and a 5.28x industry multiple (adjusted for size and gross margin).

makup limited Estimated Valuation

£3.6k

Pomanda estimates the enterprise value of MAKUP LIMITED at £3.6k based on Net Assets of £3.8k and 0.95x industry multiple (adjusted for liquidity).

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Makup Limited Overview

Makup Limited is a live company located in birmingham, B14 6BA with a Companies House number of 09345518. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in December 2014, it's largest shareholder is veronica mary mcaleer with a 100% stake. Makup Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.8k with declining growth in recent years.

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Makup Limited Health Check

Pomanda's financial health check has awarded Makup Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £82.8k, make it smaller than the average company (£318.4k)

£82.8k - Makup Limited

£318.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (11.4%)

-19% - Makup Limited

11.4% - Industry AVG

production

Production

with a gross margin of 12.8%, this company has a higher cost of product (38.6%)

12.8% - Makup Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (3.3%)

-3% - Makup Limited

3.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Makup Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - Makup Limited

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.8k, this is equally as efficient (£73k)

£82.8k - Makup Limited

£73k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (15 days)

59 days - Makup Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (22 days)

69 days - Makup Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Makup Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Makup Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (31.2%)

79.4% - Makup Limited

31.2% - Industry AVG

MAKUP LIMITED financials

EXPORTms excel logo

Makup Limited's latest turnover from March 2024 is estimated at £82.8 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Makup Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover82,84178,12782,076153,90898,982196,065174,184132,624139,209
Other Income Or Grants
Cost Of Sales72,24568,74477,891144,44287,525172,341154,449110,603116,310
Gross Profit10,5969,3834,1869,46711,45723,72419,73422,02122,899
Admin Expenses13,1092,1264,7979,44711,96421,03912,47116,17534,097
Operating Profit-2,5137,257-61120-5072,6857,2635,846-11,198
Interest Payable
Interest Receivable1530
Pre-Tax Profit-2,5137,257-61120-5072,6857,2635,861-11,168
Tax-1,379-4-510-1,380-1,172
Profit After Tax-2,5135,878-61116-5072,1755,8834,689-11,168
Dividends Paid
Retained Profit-2,5135,878-61116-5072,1755,8834,689-11,168
Employee Costs29,44527,90227,29027,29026,74726,14946,37023,53923,919
Number Of Employees111111211
EBITDA*-2,5137,257-61120-5072,6857,2635,846-244

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets5,07611,84718,61825,72133,28540,84951,46362,86366,838
Intangible Assets6,875
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,07611,84718,61825,72133,28540,84951,46362,86373,713
Stock & work in progress
Trade Debtors13,54612,93115,88127,7667,35427,19918,1458,2602,388
Group Debtors
Misc Debtors
Cash11,939
misc current assets60
total current assets13,54612,93115,88127,7667,35427,19918,1458,32014,327
total assets18,62224,77834,49953,48740,63968,04869,60871,18388,040
Bank overdraft
Bank loan
Trade Creditors 13,80017,44332,12251,44938,69765,25567,38373,24594,076
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,80017,44332,12251,44938,69765,25567,38373,24594,076
loans
hp & lease commitments
Accruals and Deferred Income9809801,900950870800800800
other liabilities4142,0213,6175,032
provisions
total long term liabilities9809801,9009508701,2142,8214,4175,032
total liabilities14,78018,42334,02252,39939,56766,46970,20477,66299,108
net assets3,8426,3554771,0881,0721,579-596-6,479-11,068
total shareholders funds3,8426,3554771,0881,0721,579-596-6,479-11,068
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-2,5137,257-61120-5072,6857,2635,846-11,198
Depreciation10,954
Amortisation
Tax-1,379-4-510-1,380-1,172
Stock
Debtors615-2,950-11,88520,412-19,8459,0549,8855,8722,388
Creditors-3,643-14,679-19,32712,752-26,558-2,128-5,862-20,83194,076
Accruals and Deferred Income-9209508070800
Deferred Taxes & Provisions
Cash flow from operations-6,771-6,771-7,103-7,564-7,150-9,007-9,864-21,22991,444
Investing Activities
capital expenditure6,7716,7717,1037,5647,56410,61411,40010,850-84,667
Change in Investments
cash flow from investments6,7716,7717,1037,5647,56410,61411,40010,850-84,667
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-414-1,607-1,596-1,4155,032
share issue-100100
interest1530
cash flow from financing-414-1,607-1,596-1,5005,162
cash and cash equivalents
cash-11,93911,939
overdraft
change in cash-11,93911,939

makup limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Makup Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for makup limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B14 area or any other competitors across 12 key performance metrics.

makup limited Ownership

MAKUP LIMITED group structure

Makup Limited has no subsidiary companies.

Ultimate parent company

MAKUP LIMITED

09345518

MAKUP LIMITED Shareholders

veronica mary mcaleer 100%

makup limited directors

Makup Limited currently has 1 director, Mrs Veronica McAleer serving since Dec 2014.

officercountryagestartendrole
Mrs Veronica McAleerEngland62 years Dec 2014- Director

P&L

March 2024

turnover

82.8k

+6%

operating profit

-2.5k

0%

gross margin

12.8%

+6.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

3.8k

-0.4%

total assets

18.6k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

makup limited company details

company number

09345518

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

S J ROBERTS & CO (TAX SERVICES) LTD

auditor

-

address

37 featherstone road, birmingham, B14 6BA

Bank

-

Legal Advisor

-

makup 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 makup limited.

makup 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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makup limited Companies House Filings - See Documents

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