magosero eco superfoods ltd
magosero eco superfoods ltd Company Information
Company Number
09831430
Website
-Registered Address
09831430 - ch default address, cardiff, CF14 8LH
Industry
Agents involved in the sale of food, beverages and tobacco
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Tamas Turcsan8 Years
Shareholders
tamas turcsan 100%
magosero eco superfoods ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGOSERO ECO SUPERFOODS LTD at £3.1k based on a Turnover of £15.3k and 0.2x industry multiple (adjusted for size and gross margin).
magosero eco superfoods ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGOSERO ECO SUPERFOODS LTD at £0 based on an EBITDA of £-180 and a 4.38x industry multiple (adjusted for size and gross margin).
magosero eco superfoods ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGOSERO ECO SUPERFOODS LTD at £0 based on Net Assets of £-2.9k and 0.37x industry multiple (adjusted for liquidity).
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Magosero Eco Superfoods Ltd Overview
Magosero Eco Superfoods Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 09831430. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in October 2015, it's largest shareholder is tamas turcsan with a 100% stake. Magosero Eco Superfoods Ltd is a young, micro sized company, Pomanda has estimated its turnover at £15.3k with rapid growth in recent years.
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Magosero Eco Superfoods Ltd Health Check
Pomanda's financial health check has awarded Magosero Eco Superfoods Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £15.3k, make it smaller than the average company (£17m)
- Magosero Eco Superfoods Ltd
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (5.7%)
- Magosero Eco Superfoods Ltd
5.7% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (16.8%)
- Magosero Eco Superfoods Ltd
16.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3.3%)
- Magosero Eco Superfoods Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Magosero Eco Superfoods Ltd
18 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Magosero Eco Superfoods Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £15.3k, this is less efficient (£530.6k)
- Magosero Eco Superfoods Ltd
£530.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Magosero Eco Superfoods Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (41 days)
- Magosero Eco Superfoods Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magosero Eco Superfoods Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magosero Eco Superfoods Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Magosero Eco Superfoods Ltd
- - Industry AVG
MAGOSERO ECO SUPERFOODS LTD financials
Magosero Eco Superfoods Ltd's latest turnover from December 2023 is estimated at £15.3 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Magosero Eco Superfoods Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 29 | 2 | 125 | 17 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 492 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 29 | 2 | 125 | 17 | 55 | 492 |
| total assets | 0 | 0 | 29 | 2 | 125 | 17 | 55 | 492 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,877 | 2,697 | 2,501 | 2,186 | 1,816 | 1,199 | 4 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,877 | 2,697 | 2,501 | 2,186 | 1,816 | 1,199 | 864 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,877 | 2,697 | 2,501 | 2,186 | 1,816 | 1,199 | 864 | 0 |
| net assets | -2,877 | -2,697 | -2,472 | -2,184 | -1,691 | -1,182 | -809 | 492 |
| total shareholders funds | -2,877 | -2,697 | -2,472 | -2,184 | -1,691 | -1,182 | -809 | 492 |
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -29 | 27 | -123 | 108 | 17 | 0 | 0 |
| Creditors | 180 | 196 | 315 | 370 | 617 | 1,195 | 4 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | -860 | 860 | 0 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -55 | -437 | 492 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -55 | -437 | 492 |
magosero eco superfoods ltd Credit Report and Business Information
Magosero Eco Superfoods Ltd Competitor Analysis
Perform a competitor analysis for magosero eco superfoods ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
magosero eco superfoods ltd Ownership
MAGOSERO ECO SUPERFOODS LTD group structure
Magosero Eco Superfoods Ltd has no subsidiary companies.
Ultimate parent company
MAGOSERO ECO SUPERFOODS LTD
09831430
magosero eco superfoods ltd directors
Magosero Eco Superfoods Ltd currently has 1 director, Mr Tamas Turcsan serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tamas Turcsan | Hungary | 37 years | Oct 2015 | - | Director |
P&L
December 2023turnover
15.3k
+13%
operating profit
-180
0%
gross margin
10.4%
+13.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.9k
+0.07%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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magosero eco superfoods ltd company details
company number
09831430
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
October 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
09831430 - ch default address, cardiff, CF14 8LH
accountant
-
auditor
-
magosero eco superfoods 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 magosero eco superfoods ltd.
magosero eco superfoods ltd Companies House Filings - See Documents
| date | description | view/download |
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