magma trusts & estates limited
magma trusts & estates limited Company Information
Company Number
09425334
Next Accounts
Dec 2025
Shareholders
magma partners holdings limited
david william nash
Group Structure
View All
Industry
Financial management
+3Registered Address
2 chamberlain square, paradise circus, birmingham, B3 3AX
Website
magma.co.ukmagma trusts & estates limited Estimated Valuation
Pomanda estimates the enterprise value of MAGMA TRUSTS & ESTATES LIMITED at £46.8k based on a Turnover of £80.6k and 0.58x industry multiple (adjusted for size and gross margin).
magma trusts & estates limited Estimated Valuation
Pomanda estimates the enterprise value of MAGMA TRUSTS & ESTATES LIMITED at £0 based on an EBITDA of £-402 and a 4.05x industry multiple (adjusted for size and gross margin).
magma trusts & estates limited Estimated Valuation
Pomanda estimates the enterprise value of MAGMA TRUSTS & ESTATES LIMITED at £216.2k based on Net Assets of £66.3k and 3.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Magma Trusts & Estates Limited Overview
Magma Trusts & Estates Limited is a live company located in birmingham, B3 3AX with a Companies House number of 09425334. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2015, it's largest shareholder is magma partners holdings limited with a 91% stake. Magma Trusts & Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Magma Trusts & Estates Limited Health Check
Pomanda's financial health check has awarded Magma Trusts & Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £80.6k, make it smaller than the average company (£747.9k)
- Magma Trusts & Estates Limited
£747.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.7%)
- Magma Trusts & Estates Limited
8.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (75%)
- Magma Trusts & Estates Limited
75% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.7%)
- Magma Trusts & Estates Limited
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Magma Trusts & Estates Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Magma Trusts & Estates Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £20.1k, this is less efficient (£102.4k)
- Magma Trusts & Estates Limited
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (77 days)
- Magma Trusts & Estates Limited
77 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Magma Trusts & Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magma Trusts & Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (29 weeks)
3 weeks - Magma Trusts & Estates Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (53.6%)
4.1% - Magma Trusts & Estates Limited
53.6% - Industry AVG
MAGMA TRUSTS & ESTATES LIMITED financials
Magma Trusts & Estates Limited's latest turnover from March 2024 is estimated at £80.6 thousand and the company has net assets of £66.3 thousand. According to their latest financial statements, Magma Trusts & Estates Limited has 4 employees and maintains cash reserves of £210 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 3,600 | 7,100 | 4,010 | 12,920 | 15,125 | 11,040 | 2,400 | |||
| Group Debtors | 65,003 | 61,212 | 56,124 | 35,053 | 22,505 | 13,947 | 13,253 | 3,736 | 2,334 | |
| Misc Debtors | 263 | 3,515 | 1,600 | 4,626 | 8,282 | 1,114 | 1,271 | 853 | ||
| Cash | 210 | 70 | 30 | 128 | 21 | 104 | 14 | 44 | 29 | 21 |
| misc current assets | ||||||||||
| total current assets | 69,076 | 71,897 | 61,764 | 52,727 | 45,933 | 26,205 | 16,938 | 3,780 | 2,363 | 874 |
| total assets | 69,076 | 71,897 | 61,764 | 52,727 | 45,933 | 26,205 | 16,938 | 3,780 | 2,363 | 874 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 560 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,796 | 4,662 | 3,872 | 2,124 | 4,388 | 2,514 | 2,953 | 266 | 233 | 159 |
| total current liabilities | 2,796 | 5,222 | 3,872 | 2,124 | 4,388 | 2,514 | 2,953 | 266 | 233 | 159 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 2,796 | 5,222 | 3,872 | 2,124 | 4,388 | 2,514 | 2,953 | 266 | 233 | 159 |
| net assets | 66,280 | 66,675 | 57,892 | 50,603 | 41,545 | 23,691 | 13,985 | 3,514 | 2,130 | 715 |
| total shareholders funds | 66,280 | 66,675 | 57,892 | 50,603 | 41,545 | 23,691 | 13,985 | 3,514 | 2,130 | 715 |
| Mar 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -2,961 | 19,228 | 9,135 | 6,687 | 19,811 | 9,177 | 13,188 | 1,402 | 1,481 | 853 |
| Creditors | -560 | 560 | ||||||||
| Accruals and Deferred Income | -1,866 | 2,538 | 1,748 | -2,264 | 1,874 | -439 | 2,687 | 33 | 74 | 159 |
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 140 | -58 | -98 | 107 | -83 | 90 | -30 | 15 | 8 | 21 |
| overdraft | ||||||||||
| change in cash | 140 | -58 | -98 | 107 | -83 | 90 | -30 | 15 | 8 | 21 |
magma trusts & estates limited Credit Report and Business Information
Magma Trusts & Estates Limited Competitor Analysis
Perform a competitor analysis for magma trusts & estates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
magma trusts & estates limited Ownership
MAGMA TRUSTS & ESTATES LIMITED group structure
Magma Trusts & Estates Limited has no subsidiary companies.
Ultimate parent company
2 parents
MAGMA TRUSTS & ESTATES LIMITED
09425334
magma trusts & estates limited directors
Magma Trusts & Estates Limited currently has 4 directors. The longest serving directors include Mr David Nash (Feb 2015) and Mr Mark Tuckwell (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Nash | England | 42 years | Feb 2015 | - | Director |
| Mr Mark Tuckwell | England | 47 years | Feb 2015 | - | Director |
| Mr Steve McMullan | England | 50 years | Dec 2023 | - | Director |
| Mr Richard McNeilly | 53 years | Dec 2023 | - | Director |
P&L
March 2024turnover
80.6k
-13%
operating profit
-402.4
0%
gross margin
38.1%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
66.3k
-0.01%
total assets
69.1k
-0.04%
cash
210
+2%
net assets
Total assets minus all liabilities
magma trusts & estates limited company details
company number
09425334
Type
Private limited with Share Capital
industry
70221 - Financial management
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
69201 - Accounting, and auditing activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
DAINS AUDIT
auditor
-
address
2 chamberlain square, paradise circus, birmingham, B3 3AX
Bank
-
Legal Advisor
-
magma trusts & estates 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 2 charges/mortgages relating to magma trusts & estates limited. Currently there are 0 open charges and 2 have been satisfied in the past.
magma trusts & estates 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 MAGMA TRUSTS & ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
magma trusts & estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
