maegridem limited

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maegridem limited Company Information

Share MAEGRIDEM LIMITED

Company Number

10474453

Shareholders

maeva griffit-dem

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

21 osprey gardens, south croydon, CR2 8TB

Website

-

maegridem limited Estimated Valuation

£607.2k

Pomanda estimates the enterprise value of MAEGRIDEM LIMITED at £607.2k based on a Turnover of £252.9k and 2.4x industry multiple (adjusted for size and gross margin).

maegridem limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAEGRIDEM LIMITED at £0 based on an EBITDA of £-2.5k and a 4.69x industry multiple (adjusted for size and gross margin).

maegridem limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAEGRIDEM LIMITED at £0 based on Net Assets of £-23.5k and 1.75x industry multiple (adjusted for liquidity).

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Maegridem Limited Overview

Maegridem Limited is a live company located in south croydon, CR2 8TB with a Companies House number of 10474453. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is maeva griffit-dem with a 100% stake. Maegridem Limited is a young, micro sized company, Pomanda has estimated its turnover at £252.9k with unknown growth in recent years.

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Maegridem Limited Health Check

Pomanda's financial health check has awarded Maegridem Limited 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £252.9k, make it smaller than the average company (£849.3k)

£252.9k - Maegridem Limited

£849.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Maegridem Limited

- - Industry AVG

production

Production

with a gross margin of 30.4%, this company has a higher cost of product (73%)

30.4% - Maegridem Limited

73% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (27.1%)

-1% - Maegridem Limited

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Maegridem Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Maegridem Limited

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £252.9k, this is more efficient (£180.2k)

£252.9k - Maegridem Limited

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (32 days)

59 days - Maegridem Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 747 days, this is slower than average (35 days)

747 days - Maegridem Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maegridem Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Maegridem Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (67.9%)

107% - Maegridem Limited

67.9% - Industry AVG

MAEGRIDEM LIMITED financials

EXPORTms excel logo

Maegridem Limited's latest turnover from November 2023 is estimated at £252.9 thousand and the company has net assets of -£23.5 thousand. According to their latest financial statements, we estimate that Maegridem Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover252,873229,306255,887215,458
Other Income Or Grants
Cost Of Sales176,084163,264180,088146,647
Gross Profit76,78966,04275,80068,811
Admin Expenses79,30763,595-12,067-2,628-3,46076,91675,653
Operating Profit-2,5182,44712,0672,6283,460-1,116-6,842
Interest Payable9,47712,8478,7412,565
Interest Receivable1205313
Pre-Tax Profit-2,518-6,910-774-6,110909-1,116-6,842
Tax-173
Profit After Tax-2,518-6,910-774-6,110736-1,116-6,842
Dividends Paid
Retained Profit-2,518-6,910-774-6,110736-1,116-6,842
Employee Costs32,06130,64426,72525,607
Number Of Employees1111
EBITDA*-2,5182,77112,3912,9523,460-1,116-6,842

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets296,251296,575296,359296,683109,360109,360106,685
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets296,251296,575296,359296,683109,360109,360106,685
Stock & work in progress
Trade Debtors41,55933,88552,47144,757
Group Debtors
Misc Debtors31,59036,38182,555
Cash7,9872,9073,533
misc current assets
total current assets41,55933,88539,57739,28886,08852,47144,757
total assets337,810330,460335,936335,971195,448161,831151,442
Bank overdraft210,60275,999
Bank loan
Trade Creditors 360,546350,041169,789158,284
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities139,439138,700126,670
total current liabilities360,546350,041139,439349,302202,669169,789158,284
loans210,602
hp & lease commitments
Accruals and Deferred Income7981,435
other liabilities
provisions
total long term liabilities7981,435210,602
total liabilities361,344351,476350,041349,302202,669169,789158,284
net assets-23,534-21,016-14,105-13,331-7,221-7,958-6,842
total shareholders funds-23,534-21,016-14,105-13,331-7,221-7,958-6,842
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit-2,5182,44712,0672,6283,460-1,116-6,842
Depreciation324324324
Amortisation
Tax-173
Stock
Debtors7,6742,295-4,791-46,17430,0847,71444,757
Creditors10,505350,041-169,78911,505158,284
Accruals and Deferred Income-637-138,00473912,030126,670
Deferred Taxes & Provisions
Cash flow from operations-324212,51317,92161,156-69,9162,675106,685
Investing Activities
capital expenditure324-540-187,647-2,675-106,685
Change in Investments
cash flow from investments324-540-187,647-2,675-106,685
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-210,602210,602
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest-9,357-12,842-8,738-2,552
cash flow from financing-219,960197,760-8,738-2,551
cash and cash equivalents
cash-7,9875,080-6263,533
overdraft-210,602134,60375,999
change in cash-7,987215,682-135,229-72,466

maegridem limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Maegridem Limited Competitor Analysis

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Perform a competitor analysis for maegridem limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.

maegridem limited Ownership

MAEGRIDEM LIMITED group structure

Maegridem Limited has no subsidiary companies.

Ultimate parent company

MAEGRIDEM LIMITED

10474453

MAEGRIDEM LIMITED Shareholders

maeva griffit-dem 100%

maegridem limited directors

Maegridem Limited currently has 2 directors. The longest serving directors include Miss Maeva Griffit-Dem (Nov 2016) and Mr Balint Draskoczy (Nov 2024).

officercountryagestartendrole
Miss Maeva Griffit-DemEngland37 years Nov 2016- Director
Mr Balint DraskoczyEngland39 years Nov 2024- Director

P&L

November 2023

turnover

252.9k

+10%

operating profit

-2.5k

0%

gross margin

30.4%

+5.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-23.5k

+0.12%

total assets

337.8k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

maegridem limited company details

company number

10474453

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

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

21 osprey gardens, south croydon, CR2 8TB

Bank

-

Legal Advisor

-

maegridem 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 2 charges/mortgages relating to maegridem limited. Currently there are 2 open charges and 0 have been satisfied in the past.

maegridem 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.

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maegridem limited Companies House Filings - See Documents

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