magna asset management (west byfleet) limited
magna asset management (west byfleet) limited Company Information
Company Number
09660498
Website
-Registered Address
3rd floor, 114a cromwell road, london, SW7 4AG
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Martin Lynch9 Years
Shareholders
martin lynch 100%
magna asset management (west byfleet) limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNA ASSET MANAGEMENT (WEST BYFLEET) LIMITED at £1.9m based on a Turnover of £4.8m and 0.4x industry multiple (adjusted for size and gross margin).
magna asset management (west byfleet) limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNA ASSET MANAGEMENT (WEST BYFLEET) LIMITED at £0 based on an EBITDA of £-26.6k and a 2.96x industry multiple (adjusted for size and gross margin).
magna asset management (west byfleet) limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNA ASSET MANAGEMENT (WEST BYFLEET) LIMITED at £0 based on Net Assets of £-1.2m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Magna Asset Management (west Byfleet) Limited Overview
Magna Asset Management (west Byfleet) Limited is a live company located in london, SW7 4AG with a Companies House number of 09660498. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is martin lynch with a 100% stake. Magna Asset Management (west Byfleet) Limited is a young, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.
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Magna Asset Management (west Byfleet) Limited Health Check
Pomanda's financial health check has awarded Magna Asset Management (West Byfleet) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.8m, make it larger than the average company (£2.3m)
- Magna Asset Management (west Byfleet) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.8%)
- Magna Asset Management (west Byfleet) Limited
1.8% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.9%)
- Magna Asset Management (west Byfleet) Limited
25.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (9.8%)
- Magna Asset Management (west Byfleet) Limited
9.8% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
- Magna Asset Management (west Byfleet) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Magna Asset Management (west Byfleet) Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £686.8k, this is more efficient (£289k)
- Magna Asset Management (west Byfleet) Limited
£289k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (30 days)
- Magna Asset Management (west Byfleet) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (30 days)
- Magna Asset Management (west Byfleet) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magna Asset Management (west Byfleet) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magna Asset Management (west Byfleet) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 328.6%, this is a higher level of debt than the average (74.9%)
328.6% - Magna Asset Management (west Byfleet) Limited
74.9% - Industry AVG
MAGNA ASSET MANAGEMENT (WEST BYFLEET) LIMITED financials
Magna Asset Management (West Byfleet) Limited's latest turnover from December 2022 is estimated at £4.8 million and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Magna Asset Management (West Byfleet) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 2,046,088 | 1,336,151 | 982,137 | 3,899,212 |
| Trade Debtors | 544,019 | 965,548 | 955,708 | 6,019 | 641,455 | 703,759 | 111,248 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 10,117 | 4,238 | 82,092 | 163,176 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 544,019 | 965,548 | 955,708 | 2,062,224 | 1,981,844 | 1,767,988 | 4,173,636 |
| total assets | 544,019 | 965,548 | 955,708 | 2,062,224 | 1,981,844 | 1,767,988 | 4,173,636 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,787,616 | 2,182,590 | 2,081,796 | 3,164,638 | 39,256 | 1,444,768 | 1,234,335 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,787,616 | 2,182,590 | 2,081,796 | 3,164,638 | 39,256 | 1,444,768 | 1,234,335 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,942,488 | 323,120 | 2,939,201 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,942,488 | 323,120 | 2,939,201 |
| total liabilities | 1,787,616 | 2,182,590 | 2,081,796 | 3,164,638 | 1,981,744 | 1,767,888 | 4,173,536 |
| net assets | -1,243,597 | -1,217,042 | -1,126,088 | -1,102,414 | 100 | 100 | 100 |
| total shareholders funds | -1,243,597 | -1,217,042 | -1,126,088 | -1,102,414 | 100 | 100 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | -2,046,088 | 709,937 | 354,014 | -2,917,075 | 3,899,212 |
| Debtors | -421,529 | 9,840 | 949,689 | -635,436 | -62,304 | 592,511 | 111,248 |
| Creditors | -394,974 | 100,794 | -1,082,842 | 3,125,382 | -1,405,512 | 210,433 | 1,234,335 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,942,488 | 1,619,368 | -2,616,081 | 2,939,201 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -10,117 | 5,879 | -77,854 | -81,084 | 163,176 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -10,117 | 5,879 | -77,854 | -81,084 | 163,176 |
magna asset management (west byfleet) limited Credit Report and Business Information
Magna Asset Management (west Byfleet) Limited Competitor Analysis
Perform a competitor analysis for magna asset management (west byfleet) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.
magna asset management (west byfleet) limited Ownership
MAGNA ASSET MANAGEMENT (WEST BYFLEET) LIMITED group structure
Magna Asset Management (West Byfleet) Limited has no subsidiary companies.
Ultimate parent company
MAGNA ASSET MANAGEMENT (WEST BYFLEET) LIMITED
09660498
magna asset management (west byfleet) limited directors
Magna Asset Management (West Byfleet) Limited currently has 1 director, Mr Martin Lynch serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Lynch | United Kingdom | 65 years | Jul 2015 | - | Director |
P&L
December 2022turnover
4.8m
-28%
operating profit
-26.6k
0%
gross margin
9.6%
+8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.2m
+0.02%
total assets
544k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
magna asset management (west byfleet) limited company details
company number
09660498
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
3rd floor, 114a cromwell road, london, SW7 4AG
accountant
-
auditor
-
magna asset management (west byfleet) 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 magna asset management (west byfleet) limited.
magna asset management (west byfleet) limited Companies House Filings - See Documents
| date | description | view/download |
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