mako boardsports limited
mako boardsports limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
9 chaldicott barns, semley, shaftesbury, dorset, SP7 9AW
mako boardsports limited Estimated Valuation
Pomanda estimates the enterprise value of MAKO BOARDSPORTS LIMITED at £94.3k based on a Turnover of £171.4k and 0.55x industry multiple (adjusted for size and gross margin).
mako boardsports limited Estimated Valuation
Pomanda estimates the enterprise value of MAKO BOARDSPORTS LIMITED at £14.4m based on an EBITDA of £3.6m and a 4.03x industry multiple (adjusted for size and gross margin).
mako boardsports limited Estimated Valuation
Pomanda estimates the enterprise value of MAKO BOARDSPORTS LIMITED at £0 based on Net Assets of £-34.5k and 2.13x industry multiple (adjusted for liquidity).
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Mako Boardsports Limited Overview
Mako Boardsports Limited is a live company located in shaftesbury, SP7 9AW with a Companies House number of 10390436. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is gilo holdings ltd with a 100% stake. Mako Boardsports Limited is a young, micro sized company, Pomanda has estimated its turnover at £171.4k with healthy growth in recent years.
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Mako Boardsports Limited Health Check
Pomanda's financial health check has awarded Mako Boardsports Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £171.4k, make it smaller than the average company (£4.8m)
- Mako Boardsports Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)
- Mako Boardsports Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Mako Boardsports Limited
38.3% - Industry AVG
Profitability
an operating margin of 2086.8% make it more profitable than the average company (5.7%)
- Mako Boardsports Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Mako Boardsports Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Mako Boardsports Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)
- Mako Boardsports Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mako Boardsports Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mako Boardsports Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mako Boardsports Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (22 weeks)
24 weeks - Mako Boardsports Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 599.9%, this is a higher level of debt than the average (62.5%)
599.9% - Mako Boardsports Limited
62.5% - Industry AVG
MAKO BOARDSPORTS LIMITED financials
Mako Boardsports Limited's latest turnover from December 2023 is estimated at £171.4 thousand and the company has net assets of -£34.5 thousand. According to their latest financial statements, Mako Boardsports Limited has 1 employee and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 355,419 | 712,333 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 915,815 | 775,820 | 190,236 | 120,774 | ||||
| Gross Profit | -560,396 | -63,487 | -190,236 | -120,774 | ||||
| Admin Expenses | 266,137 | 1,138,805 | 102,362 | |||||
| Operating Profit | -826,533 | -1,202,292 | -292,598 | |||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -826,533 | -1,202,265 | -292,602 | -279,633 | ||||
| Tax | 22,598 | 192,903 | ||||||
| Profit After Tax | -803,935 | -1,009,362 | -292,602 | -279,633 | ||||
| Dividends Paid | ||||||||
| Retained Profit | -803,935 | -1,009,362 | -292,602 | -279,633 | ||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | ||
| EBITDA* | -812,995 | -1,183,892 | -288,469 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 138 | 152 | 166 | 181 | 168,172 | 148,976 | 100,665 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 138 | 152 | 166 | 181 | 168,172 | 148,976 | 100,665 | |
| Stock & work in progress | 5,585 | 210,175 | 102,703 | 230,000 | 865,696 | 129,549 | 47,159 | |
| Trade Debtors | 8,468 | 12,156 | 2,815 | 835 | 30,936 | |||
| Group Debtors | 3,476 | 611,587 | 26,346 | |||||
| Misc Debtors | 2,224 | 32,593 | 95,838 | 19,509 | 298,360 | 98,813 | 5,794 | |
| Cash | 6,904 | 67,331 | 37,696 | 52,911 | 10,468 | 6,348 | 494,158 | 685,891 |
| misc current assets | ||||||||
| total current assets | 6,904 | 83,608 | 292,620 | 257,743 | 872,399 | 1,227,686 | 722,520 | 738,844 |
| total assets | 6,904 | 83,746 | 292,772 | 257,909 | 872,580 | 1,395,858 | 871,496 | 839,509 |
| Bank overdraft | ||||||||
| Bank loan | 10,000 | 10,000 | 9,167 | |||||
| Trade Creditors | 1,819 | 18,046 | 10,701 | 14,701 | 214,987 | 136,917 | 142,988 | |
| Group/Directors Accounts | 42,654 | 2,759,560 | 2,628,437 | 3,188,166 | 2,632,918 | 1,286,084 | 973,054 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,750 | 17,610 | 106,498 | 113,219 | 25,144 | 99,449 | 20,629 | 3,000 |
| total current liabilities | 14,750 | 72,083 | 2,893,271 | 2,752,357 | 3,228,011 | 2,947,354 | 1,443,630 | 1,119,042 |
| loans | 26,667 | 36,667 | 40,833 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 15,000 | 30,000 | 30,000 | 30,000 | 30,000 | |||
| total long term liabilities | 26,667 | 51,667 | 70,833 | 30,000 | 30,000 | 30,000 | ||
| total liabilities | 41,417 | 123,750 | 2,964,104 | 2,782,357 | 3,258,011 | 2,977,354 | 1,443,630 | 1,119,042 |
| net assets | -34,513 | -40,004 | -2,671,332 | -2,524,448 | -2,385,431 | -1,581,496 | -572,134 | -279,533 |
| total shareholders funds | -34,513 | -40,004 | -2,671,332 | -2,524,448 | -2,385,431 | -1,581,496 | -572,134 | -279,533 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -826,533 | -1,202,292 | -292,598 | |||||
| Depreciation | 6 | 14 | 14 | 15 | 13,538 | 18,400 | 4,129 | 4 |
| Amortisation | ||||||||
| Tax | 22,598 | 192,903 | ||||||
| Stock | -5,585 | -204,590 | 107,472 | -127,297 | -635,696 | 736,147 | 129,549 | 47,159 |
| Debtors | -10,692 | -34,057 | -57,380 | -529,802 | 276,289 | 256,829 | 98,813 | 5,794 |
| Creditors | -1,819 | -16,227 | 7,345 | -4,000 | -200,286 | 78,070 | 136,917 | 142,988 |
| Accruals and Deferred Income | -12,860 | -88,888 | -6,721 | 88,075 | -74,305 | 78,820 | 20,629 | 3,000 |
| Deferred Taxes & Provisions | -15,000 | -15,000 | 30,000 | |||||
| Cash flow from operations | -705,581 | -1,797,075 | -359,285 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 833 | 9,167 | ||||||
| Group/Directors Accounts | -42,654 | -2,716,906 | 131,123 | -559,729 | 555,248 | 1,346,834 | 1,286,084 | 973,054 |
| Other Short Term Loans | ||||||||
| Long term loans | -10,000 | -4,166 | 40,833 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 555,248 | 1,346,834 | 1,006,552 | 973,154 | ||||
| cash and cash equivalents | ||||||||
| cash | -60,427 | 29,635 | -15,215 | 42,443 | 4,120 | -487,810 | 494,158 | 685,891 |
| overdraft | ||||||||
| change in cash | -60,427 | 29,635 | -15,215 | 42,443 | 4,120 | -487,810 | 494,158 | 685,891 |
mako boardsports limited Credit Report and Business Information
Mako Boardsports Limited Competitor Analysis
Perform a competitor analysis for mako boardsports limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SP7 area or any other competitors across 12 key performance metrics.
mako boardsports limited Ownership
MAKO BOARDSPORTS LIMITED group structure
Mako Boardsports Limited has no subsidiary companies.
mako boardsports limited directors
Mako Boardsports Limited currently has 1 director, Mr Giles Cardozo serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Cardozo | England | 45 years | Sep 2016 | - | Director |
P&L
December 2023turnover
171.4k
+117%
operating profit
3.6m
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-34.5k
-0.14%
total assets
6.9k
-0.92%
cash
6.9k
-0.9%
net assets
Total assets minus all liabilities
mako boardsports limited company details
company number
10390436
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9 chaldicott barns, semley, shaftesbury, dorset, SP7 9AW
Bank
-
Legal Advisor
-
mako boardsports 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 mako boardsports limited.
mako boardsports 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 MAKO BOARDSPORTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mako boardsports limited Companies House Filings - See Documents
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