magnima ltd
magnima ltd Company Information
Company Number
10751515
Website
-Registered Address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Elizabeth Rhoades-Brown4 Years
Shareholders
matthew rhoades-brown 100%
magnima ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGNIMA LTD at £58.3k based on a Turnover of £117.8k and 0.5x industry multiple (adjusted for size and gross margin).
magnima ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGNIMA LTD at £0 based on an EBITDA of £-2.1k and a 4.03x industry multiple (adjusted for size and gross margin).
magnima ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGNIMA LTD at £195.7k based on Net Assets of £86.3k and 2.27x industry multiple (adjusted for liquidity).
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Magnima Ltd Overview
Magnima Ltd is a live company located in weybridge, KT13 8RN with a Companies House number of 10751515. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2017, it's largest shareholder is matthew rhoades-brown with a 100% stake. Magnima Ltd is a young, micro sized company, Pomanda has estimated its turnover at £117.8k with declining growth in recent years.
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Magnima Ltd Health Check
Pomanda's financial health check has awarded Magnima Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £117.8k, make it smaller than the average company (£1.8m)
- Magnima Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (5.9%)
- Magnima Ltd
5.9% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Magnima Ltd
44.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.1%)
- Magnima Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Magnima Ltd
16 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Magnima Ltd
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is equally as efficient (£117.8k)
- Magnima Ltd
£117.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Magnima Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Magnima Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magnima Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (28 weeks)
9 weeks - Magnima Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (52.7%)
33.5% - Magnima Ltd
52.7% - Industry AVG
MAGNIMA LTD financials
Magnima Ltd's latest turnover from May 2023 is estimated at £117.8 thousand and the company has net assets of £86.3 thousand. According to their latest financial statements, Magnima Ltd has 1 employee and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 17 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 746 | 7,361 | 6,985 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100,000 | 100,000 | 1,000,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 1,000,000 | 0 | 0 |
| Total Fixed Assets | 100,000 | 100,000 | 1,000,746 | 1,007,361 | 6,985 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,652 | 22,011 | 17,977 | 78,894 | 74,488 | 97,821 |
| Cash | 8,070 | 10,177 | 77,168 | 156,841 | 1,024,837 | 1,032,882 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,722 | 32,188 | 95,145 | 235,735 | 1,099,325 | 1,130,703 |
| total assets | 129,722 | 132,188 | 1,095,891 | 1,243,096 | 1,106,310 | 1,130,703 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 50,000 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 5,661 | 89,324 | 123,903 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,432 | 44,211 | 58,777 | 226,509 | 525,253 | 460,132 |
| total current liabilities | 43,432 | 44,211 | 108,777 | 232,170 | 614,577 | 584,035 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 |
| total liabilities | 43,432 | 44,211 | 108,777 | 282,170 | 614,577 | 584,035 |
| net assets | 86,290 | 87,977 | 987,114 | 960,926 | 491,733 | 546,668 |
| total shareholders funds | 86,290 | 87,977 | 987,114 | 960,926 | 491,733 | 546,668 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 187 | 1,840 | 2,153 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -359 | 4,034 | -1,060,917 | 1,004,406 | -23,333 | 97,821 |
| Creditors | 0 | 0 | -5,661 | -83,663 | -34,579 | 123,903 |
| Accruals and Deferred Income | -779 | -14,566 | -167,732 | -298,744 | 65,121 | 460,132 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -900,000 | 1,000,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,107 | -66,991 | -79,673 | -867,996 | -8,045 | 1,032,882 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,107 | -66,991 | -79,673 | -867,996 | -8,045 | 1,032,882 |
magnima ltd Credit Report and Business Information
Magnima Ltd Competitor Analysis
Perform a competitor analysis for magnima ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
magnima ltd Ownership
MAGNIMA LTD group structure
Magnima Ltd has no subsidiary companies.
Ultimate parent company
MAGNIMA LTD
10751515
magnima ltd directors
Magnima Ltd currently has 1 director, Mrs Elizabeth Rhoades-Brown serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Rhoades-Brown | England | 67 years | Jun 2020 | - | Director |
P&L
May 2023turnover
117.8k
+7%
operating profit
-2.1k
0%
gross margin
44.9%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
86.3k
-0.02%
total assets
129.7k
-0.02%
cash
8.1k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
magnima ltd company details
company number
10751515
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Bank
-
Legal Advisor
-
magnima 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 magnima ltd.
magnima ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
