mahogany ltd
mahogany ltd Company Information
Company Number
09664517
Website
www.bluemahogany.comRegistered Address
303 the pillbox, 115 coventry road, london, E2 6GH
Industry
Artistic creation
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mark murdoch 21.1%
jacob holmes 16.7%
View Allmahogany ltd Estimated Valuation
Pomanda estimates the enterprise value of MAHOGANY LTD at £492.9k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).
mahogany ltd Estimated Valuation
Pomanda estimates the enterprise value of MAHOGANY LTD at £118.2k based on an EBITDA of £54.8k and a 2.16x industry multiple (adjusted for size and gross margin).
mahogany ltd Estimated Valuation
Pomanda estimates the enterprise value of MAHOGANY LTD at £77.5k based on Net Assets of £116.4k and 0.67x industry multiple (adjusted for liquidity).
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Mahogany Ltd Overview
Mahogany Ltd is a live company located in london, E2 6GH with a Companies House number of 09664517. It operates in the artistic creation sector, SIC Code 90030. Founded in June 2015, it's largest shareholder is mark murdoch with a 21.1% stake. Mahogany Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Mahogany Ltd Health Check
Pomanda's financial health check has awarded Mahogany Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£282.8k)
- Mahogany Ltd
£282.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (5.1%)
- Mahogany Ltd
5.1% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
- Mahogany Ltd
47.1% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (6.7%)
- Mahogany Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Mahogany Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Mahogany Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£77.6k)
- Mahogany Ltd
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (17 days)
- Mahogany Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (27 days)
- Mahogany Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mahogany Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is less cash available to meet short term requirements (105 weeks)
33 weeks - Mahogany Ltd
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a higher level of debt than the average (31.8%)
61.2% - Mahogany Ltd
31.8% - Industry AVG
MAHOGANY LTD financials
Mahogany Ltd's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £116.4 thousand. According to their latest financial statements, Mahogany Ltd has 1 employee and maintains cash reserves of £118.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,172 | 8,124 | 9,868 | 18,419 | 32,168 | 32,805 | 33,555 | 14,233 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 11,189 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,172 | 8,124 | 9,868 | 18,419 | 32,168 | 32,805 | 44,744 | 14,233 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 123,000 | 119,318 | 182,458 | 30,583 | 118,904 | 99,696 | 85,722 | 70,358 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,697 | 19,074 | 21,288 | 2,200 | 0 | 0 | 0 | 0 |
| Cash | 118,380 | 65,278 | 268,787 | 3,239 | 0 | 0 | 160,285 | 37,803 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 297,077 | 203,670 | 472,533 | 36,022 | 118,904 | 99,696 | 246,007 | 108,161 |
| total assets | 300,249 | 211,794 | 482,401 | 54,441 | 151,072 | 132,501 | 290,751 | 122,394 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 112,513 | 106,536 | 33,739 | 20,437 | 89,069 | 95,127 | 59,523 | 67,833 |
| Group/Directors Accounts | 1,012 | 622 | 4,142 | 53 | 0 | 0 | 0 | 0 |
| other short term finances | 24,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,658 | 27,999 | 379,445 | 16,848 | 0 | 0 | 0 | 0 |
| total current liabilities | 183,829 | 135,157 | 417,326 | 37,338 | 89,069 | 95,127 | 59,523 | 67,833 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 4,034 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,910 |
| other liabilities | 0 | 0 | 0 | 0 | 10,825 | 0 | 0 | 9,418 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 4,034 | 10,825 | 0 | 0 | 18,328 |
| total liabilities | 183,829 | 135,157 | 417,326 | 41,372 | 99,894 | 95,127 | 59,523 | 86,161 |
| net assets | 116,420 | 76,637 | 65,075 | 13,069 | 51,178 | 37,374 | 231,228 | 36,233 |
| total shareholders funds | 116,420 | 76,637 | 65,075 | 13,069 | 51,178 | 37,374 | 231,228 | 36,233 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,952 | 5,665 | 10,600 | 13,749 | 3,558 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,305 | -65,354 | 170,963 | -86,121 | 19,208 | 13,974 | 15,364 | 70,358 |
| Creditors | 5,977 | 72,797 | 13,302 | -68,632 | -6,058 | 35,604 | -8,310 | 67,833 |
| Accruals and Deferred Income | 17,659 | -351,446 | 362,597 | 16,848 | 0 | 0 | -8,910 | 8,910 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 390 | -3,520 | 4,089 | 53 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 24,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -4,034 | 4,034 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -10,825 | 10,825 | 0 | -9,418 | 9,418 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 53,102 | -203,509 | 265,548 | 3,239 | 0 | -160,285 | 122,482 | 37,803 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 53,102 | -203,509 | 265,548 | 3,239 | 0 | -160,285 | 122,482 | 37,803 |
mahogany ltd Credit Report and Business Information
Mahogany Ltd Competitor Analysis
Perform a competitor analysis for mahogany ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.
mahogany ltd Ownership
MAHOGANY LTD group structure
Mahogany Ltd has no subsidiary companies.
Ultimate parent company
MAHOGANY LTD
09664517
mahogany ltd directors
Mahogany Ltd currently has 6 directors. The longest serving directors include Mr Jacob Holmes (Jun 2015) and Mr Nathan Graves (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Holmes | England | 37 years | Jun 2015 | - | Director |
| Mr Nathan Graves | England | 59 years | Jun 2015 | - | Director |
| Mr James Gaster | England | 42 years | Jun 2015 | - | Director |
| Mr Ricky Patel | England | 36 years | Jun 2015 | - | Director |
| Mr Mark Murdoch | England | 36 years | Jun 2015 | - | Director |
| Mr Jimmy Mikaoui | England | 45 years | Dec 2016 | - | Director |
P&L
June 2023turnover
1.2m
+18%
operating profit
49.8k
0%
gross margin
47.1%
-13.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
116.4k
+0.52%
total assets
300.2k
+0.42%
cash
118.4k
+0.81%
net assets
Total assets minus all liabilities
mahogany ltd company details
company number
09664517
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BIG STAR BUSINESS MANAGEMENT LTD
auditor
-
address
303 the pillbox, 115 coventry road, london, E2 6GH
Bank
-
Legal Advisor
-
mahogany ltd 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 mahogany ltd.
mahogany ltd Companies House Filings - See Documents
| date | description | view/download |
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