magi investments limited
magi investments limited Company Information
Company Number
10411728
Website
-Registered Address
the spinneys 6 fulmer drive, gerrards cross, SL9 7HJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
arjun bhatia 25%
sakshi gupta 25%
View Allmagi investments limited Estimated Valuation
Pomanda estimates the enterprise value of MAGI INVESTMENTS LIMITED at £90.2k based on a Turnover of £28.7k and 3.14x industry multiple (adjusted for size and gross margin).
magi investments limited Estimated Valuation
Pomanda estimates the enterprise value of MAGI INVESTMENTS LIMITED at £10.5m based on an EBITDA of £1.5m and a 6.89x industry multiple (adjusted for size and gross margin).
magi investments limited Estimated Valuation
Pomanda estimates the enterprise value of MAGI INVESTMENTS LIMITED at £2.1m based on Net Assets of £1.3m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Magi Investments Limited Overview
Magi Investments Limited is a live company located in gerrards cross, SL9 7HJ with a Companies House number of 10411728. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is arjun bhatia with a 25% stake. Magi Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £28.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Magi Investments Limited Health Check
Pomanda's financial health check has awarded Magi Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £28.7k, make it smaller than the average company (£702.7k)
- Magi Investments Limited
£702.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (1.1%)
- Magi Investments Limited
1.1% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Magi Investments Limited
72% - Industry AVG
Profitability
an operating margin of 5306.5% make it more profitable than the average company (43.9%)
- Magi Investments Limited
43.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Magi Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Magi Investments Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£158.4k)
- Magi Investments Limited
£158.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (33 days)
- Magi Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1436 days, this is slower than average (37 days)
- Magi Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magi Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Magi Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (66.5%)
89.6% - Magi Investments Limited
66.5% - Industry AVG
MAGI INVESTMENTS LIMITED financials
Magi Investments Limited's latest turnover from October 2022 is estimated at £28.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Magi Investments Limited has 1 employee and maintains cash reserves of £349 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,920,000 | 11,920,000 | 12,440,000 | 9,676,605 | 4,808,234 | 2,674,423 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,920,000 | 11,920,000 | 12,440,000 | 9,676,605 | 4,808,234 | 2,674,423 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 420 | 10,139 | 6,174 | 0 | 94,976 | 126,622 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 92,306 | 70,153 | 69,154 | 0 | 0 | 0 |
| Cash | 348,960 | 686,798 | 270,826 | 190,552 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 105 | 0 |
| total current assets | 441,686 | 767,090 | 346,154 | 190,552 | 95,081 | 126,622 |
| total assets | 12,361,686 | 12,687,090 | 12,786,154 | 9,867,157 | 4,903,315 | 2,801,045 |
| Bank overdraft | 240,000 | 0 | 0 | 100,000 | 0 | 0 |
| Bank loan | 0 | 200,000 | 511,000 | 0 | 0 | 0 |
| Trade Creditors | 31,565 | 12,622 | 11,834 | 1,258 | 3,005,157 | 58,587 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,000,000 | 1,600,000 | 1,600,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 319,561 | 291,174 | 245,540 | 229,462 | 0 | 0 |
| total current liabilities | 1,591,126 | 2,103,796 | 2,368,374 | 330,720 | 3,005,157 | 58,587 |
| loans | 9,486,526 | 9,816,526 | 10,066,526 | 9,147,526 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 31,354 | 875 |
| other liabilities | 0 | 0 | 0 | 0 | 1,675,000 | 2,677,526 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,486,526 | 9,816,526 | 10,066,526 | 9,147,526 | 1,706,354 | 2,678,401 |
| total liabilities | 11,077,652 | 11,920,322 | 12,434,900 | 9,478,246 | 4,711,511 | 2,736,988 |
| net assets | 1,284,034 | 766,768 | 351,254 | 388,911 | 191,804 | 64,057 |
| total shareholders funds | 1,284,034 | 766,768 | 351,254 | 388,911 | 191,804 | 64,057 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,434 | 4,964 | 75,328 | -94,976 | -31,646 | 126,622 |
| Creditors | 18,943 | 788 | 10,576 | -3,003,899 | 2,946,570 | 58,587 |
| Accruals and Deferred Income | 28,387 | 45,634 | 16,078 | 198,108 | 30,479 | 875 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -200,000 | -311,000 | 511,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -600,000 | 0 | 1,600,000 | 0 | 0 | 0 |
| Long term loans | -330,000 | -250,000 | 919,000 | 9,147,526 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,675,000 | -1,002,526 | 2,677,526 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -337,838 | 415,972 | 80,274 | 190,552 | 0 | 0 |
| overdraft | 240,000 | 0 | -100,000 | 100,000 | 0 | 0 |
| change in cash | -577,838 | 415,972 | 180,274 | 90,552 | 0 | 0 |
magi investments limited Credit Report and Business Information
Magi Investments Limited Competitor Analysis
Perform a competitor analysis for magi investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
magi investments limited Ownership
MAGI INVESTMENTS LIMITED group structure
Magi Investments Limited has no subsidiary companies.
Ultimate parent company
MAGI INVESTMENTS LIMITED
10411728
magi investments limited directors
Magi Investments Limited currently has 2 directors. The longest serving directors include Mr Arjun Bhatia (Oct 2016) and Mr Amol Bhatia (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arjun Bhatia | England | 38 years | Oct 2016 | - | Director |
| Mr Amol Bhatia | England | 34 years | Oct 2016 | - | Director |
P&L
October 2022turnover
28.7k
-64%
operating profit
1.5m
0%
gross margin
72.1%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
1.3m
+0.67%
total assets
12.4m
-0.03%
cash
349k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
magi investments limited company details
company number
10411728
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the spinneys 6 fulmer drive, gerrards cross, SL9 7HJ
last accounts submitted
October 2022
magi investments 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 found 11 charges/mortgages relating to magi investments limited. Currently there are 11 open charges and 0 have been satisfied in the past.
magi investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
