Pomanda estimates the enterprise value of MAKE THIS LTD at £21.2k based on a Turnover of £41k and 0.52x industry multiple (adjusted for size and gross margin).
make this ltdEstimated Valuation
£429
Pomanda estimates the enterprise value of MAKE THIS LTD at £429 based on an EBITDA of £117 and a 3.66x industry multiple (adjusted for size and gross margin).
make this ltdEstimated Valuation
£30k
Pomanda estimates the enterprise value of MAKE THIS LTD at £30k based on Net Assets of £12.4k and 2.43x industry multiple (adjusted for liquidity).
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Make This LtdOverview
Make This Ltd is a dissolved company that was located in bath, BA1 1LA with a Companies House number of 10408374. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2016, it's largest shareholder was
james edward morris
with a 50% stake. The last turnover for Make This Ltd was estimated at £41k.
Pomanda's financial health check has awarded Make This Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £41k, make it smaller than the average company (£584.2k)
£41k - Make This Ltd
£584.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Make This Ltd
- - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (52%)
29.4% - Make This Ltd
52% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.6%)
0.3% - Make This Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Make This Ltd
19 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
£53.8k - Make This Ltd
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£109.7k)
£41k - Make This Ltd
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (74 days)
106 days - Make This Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (47 days)
135 days - Make This Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Make This Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Make This Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (57.6%)
48.3% - Make This Ltd
57.6% - Industry AVG
MAKE THIS LTD financials
EXPORT
Make This Ltd's latest turnover from October 2019 is estimated at £41 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Make This Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2019
Oct 2018
Oct 2017
Turnover
40,975
47,296
67,187
Other Income Or Grants
Cost Of Sales
28,920
33,365
46,123
Gross Profit
12,055
13,931
21,064
Admin Expenses
11,938
20,093
-1,701
Operating Profit
117
-6,162
22,765
Interest Payable
Interest Receivable
Pre-Tax Profit
117
-6,162
22,765
Tax
-22
-4,325
Profit After Tax
95
-6,162
18,440
Dividends Paid
Retained Profit
95
-6,162
18,440
Employee Costs
53,821
54,703
51,407
Number Of Employees
1
1
1
EBITDA*
117
-6,162
22,765
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
9,339
11,373
5,512
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,339
11,373
5,512
Stock & work in progress
Trade Debtors
11,987
19,291
30,733
Group Debtors
Misc Debtors
2,607
Cash
misc current assets
total current assets
14,594
19,291
30,733
total assets
23,933
30,664
36,245
Bank overdraft
Bank loan
Trade Creditors
10,700
12,612
12,195
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,700
12,612
12,195
loans
hp & lease commitments
Accruals and Deferred Income
860
5,774
5,610
other liabilities
provisions
total long term liabilities
860
5,774
5,610
total liabilities
11,560
18,386
17,805
net assets
12,373
12,278
18,440
total shareholders funds
12,373
12,278
18,440
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
117
-6,162
22,765
Depreciation
Amortisation
Tax
-22
-4,325
Stock
Debtors
-4,697
-11,442
30,733
Creditors
-1,912
417
12,195
Accruals and Deferred Income
-4,914
164
5,610
Deferred Taxes & Provisions
Cash flow from operations
-2,034
5,861
5,512
Investing Activities
capital expenditure
2,034
-5,861
-5,512
Change in Investments
cash flow from investments
2,034
-5,861
-5,512
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
make this ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for make this ltd. Get real-time insights into make this ltd's credit score, group structure and payment trends.
Perform a competitor analysis for make this ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BA1 area or any other competitors across 12 key performance metrics.
make this ltd Ownership
MAKE THIS LTD group structure
Make This Ltd has no subsidiary companies.
Ultimate parent company
MAKE THIS LTD
10408374
MAKE THIS LTD Shareholders
The largest shareholders in Make This Ltd include James Edward Morris and Ella Catherine Morris.
james edward morris
50%
ella catherine morris
50%
make this ltd directors
Make This Ltd currently has 1 director, Mr James Morris serving since Oct 2016.
71121 - Engineering design activities for industrial process and production
62012 - Business and domestic software development
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
ground floor, 11 pierrepont street, bath, BA1 1LA
Bank
-
Legal Advisor
-
make this 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 make this ltd.
make this ltd 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.
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make this ltdCompanies House Filings - See Documents
