the maccabees limited
the maccabees limited Company Information
Company Number
09961917
Website
-Registered Address
55 kentish town road, camden town, london, NW1 8NX
Industry
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hugo white 20%
sam doyle 20%
View Allthe maccabees limited Estimated Valuation
Pomanda estimates the enterprise value of THE MACCABEES LIMITED at £496.4k based on a Turnover of £721k and 0.69x industry multiple (adjusted for size and gross margin).
the maccabees limited Estimated Valuation
Pomanda estimates the enterprise value of THE MACCABEES LIMITED at £0 based on an EBITDA of £-39.6k and a 3.51x industry multiple (adjusted for size and gross margin).
the maccabees limited Estimated Valuation
Pomanda estimates the enterprise value of THE MACCABEES LIMITED at £64.3k based on Net Assets of £130k and 0.5x industry multiple (adjusted for liquidity).
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The Maccabees Limited Overview
The Maccabees Limited is a live company located in london, NW1 8NX with a Companies House number of 09961917. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in January 2016, it's largest shareholder is hugo white with a 20% stake. The Maccabees Limited is a young, small sized company, Pomanda has estimated its turnover at £721k with rapid growth in recent years.
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The Maccabees Limited Health Check
Pomanda's financial health check has awarded The Maccabees Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £721k, make it larger than the average company (£496.9k)
- The Maccabees Limited
£496.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (10.2%)
- The Maccabees Limited
10.2% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- The Maccabees Limited
49.2% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (9.9%)
- The Maccabees Limited
9.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - The Maccabees Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- The Maccabees Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £144.2k, this is equally as efficient (£144.2k)
- The Maccabees Limited
£144.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Maccabees Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Maccabees Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Maccabees Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (38 weeks)
124 weeks - The Maccabees Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (73.8%)
39.7% - The Maccabees Limited
73.8% - Industry AVG
THE MACCABEES LIMITED financials
The Maccabees Limited's latest turnover from March 2023 is estimated at £721 thousand and the company has net assets of £130 thousand. According to their latest financial statements, The Maccabees Limited has 5 employees and maintains cash reserves of £204.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 4,305 | 5,739 | 5,753 |
| 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 | 4,305 | 5,739 | 5,753 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 10,576 | 0 | 0 | 3,432 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,881 | 4,884 | 4,802 | 4,558 | 2,185 | 2,185 | 2,185 |
| Cash | 204,859 | 279,186 | 376,506 | 474,686 | 550,939 | 705,376 | 470,366 |
| misc current assets | 1,927 | 0 | 7,403 | 1 | 2,116 | 8,881 | 19,790 |
| total current assets | 215,667 | 284,070 | 388,711 | 489,821 | 555,240 | 716,442 | 495,773 |
| total assets | 215,667 | 284,070 | 388,711 | 489,821 | 559,545 | 722,181 | 501,526 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 62 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,347 | 3,951 | 0 | 1 | 2,061 | 320 |
| 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 | 85,695 | 121,405 | 196,053 | 229,557 | 237,231 | 372,582 | 413,511 |
| total current liabilities | 85,695 | 124,752 | 200,004 | 229,557 | 237,232 | 374,643 | 413,893 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 85,695 | 124,752 | 200,004 | 229,557 | 237,232 | 374,643 | 413,893 |
| net assets | 129,972 | 159,318 | 188,707 | 260,264 | 322,313 | 347,538 | 87,633 |
| total shareholders funds | 129,972 | 159,318 | 188,707 | 260,264 | 322,313 | 347,538 | 87,633 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,434 | 1,913 | 1,918 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,997 | 82 | -10,332 | 12,949 | 0 | -3,432 | 5,617 |
| Creditors | -3,347 | -604 | 3,951 | -1 | -2,060 | 1,741 | 320 |
| Accruals and Deferred Income | -35,710 | -74,648 | -33,504 | -7,674 | -135,351 | -40,929 | 413,511 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -74,327 | -97,320 | -98,180 | -76,253 | -154,437 | 235,010 | 470,366 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -62 | 62 |
| change in cash | -74,327 | -97,320 | -98,180 | -76,253 | -154,437 | 235,072 | 470,304 |
the maccabees limited Credit Report and Business Information
The Maccabees Limited Competitor Analysis
Perform a competitor analysis for the maccabees limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
the maccabees limited Ownership
THE MACCABEES LIMITED group structure
The Maccabees Limited has no subsidiary companies.
Ultimate parent company
THE MACCABEES LIMITED
09961917
the maccabees limited directors
The Maccabees Limited currently has 5 directors. The longest serving directors include Mr Orlando Weeks (Jan 2016) and Mr Felix White (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Orlando Weeks | England | 41 years | Jan 2016 | - | Director |
| Mr Felix White | England | 40 years | Jan 2016 | - | Director |
| Mr Rupert Jarvis | England | 38 years | Jan 2016 | - | Director |
| Mr Hugo White | United Kingdom | 38 years | Jan 2016 | - | Director |
| Mr Sam Doyle | England | 40 years | Jan 2016 | - | Director |
P&L
March 2023turnover
721k
+188%
operating profit
-39.6k
0%
gross margin
49.2%
+15.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
130k
-0.18%
total assets
215.7k
-0.24%
cash
204.9k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
the maccabees limited company details
company number
09961917
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
January 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
55 kentish town road, camden town, london, NW1 8NX
accountant
MANSFIELD & CO
auditor
-
the maccabees 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 the maccabees limited.
the maccabees limited Companies House Filings - See Documents
| date | description | view/download |
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