mahas design ltd
mahas design ltd Company Information
Group Structure
View All
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
+1Registered Address
115 london road, morden, SM4 5HP
Website
-mahas design ltd Estimated Valuation
Pomanda estimates the enterprise value of MAHAS DESIGN LTD at £972.3k based on a Turnover of £3.3m and 0.29x industry multiple (adjusted for size and gross margin).
mahas design ltd Estimated Valuation
Pomanda estimates the enterprise value of MAHAS DESIGN LTD at £1.4m based on an EBITDA of £424.6k and a 3.23x industry multiple (adjusted for size and gross margin).
mahas design ltd Estimated Valuation
Pomanda estimates the enterprise value of MAHAS DESIGN LTD at £5m based on Net Assets of £2.2m and 2.31x industry multiple (adjusted for liquidity).
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Mahas Design Ltd Overview
Mahas Design Ltd is a live company located in morden, SM4 5HP with a Companies House number of 10801349. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in June 2017, it's largest shareholder is siddiq bey with a 100% stake. Mahas Design Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.
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Mahas Design Ltd Health Check
Pomanda's financial health check has awarded Mahas Design Ltd a 2.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£16.1m)
- Mahas Design Ltd
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8725%, show it is growing at a faster rate (0.8%)
- Mahas Design Ltd
0.8% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (29.5%)
- Mahas Design Ltd
29.5% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (5.6%)
- Mahas Design Ltd
5.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (48)
14 - Mahas Design Ltd
48 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Mahas Design Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £235.9k, this is less efficient (£306.8k)
- Mahas Design Ltd
£306.8k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (53 days)
- Mahas Design Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mahas Design Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is more than average (79 days)
- Mahas Design Ltd
79 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mahas Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (50.6%)
21.1% - Mahas Design Ltd
50.6% - Industry AVG
MAHAS DESIGN LTD financials
Mahas Design Ltd's latest turnover from June 2021 is estimated at £3.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Mahas Design Ltd has 14 employees and maintains cash reserves of £71.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 14 | 14 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Tangible Assets | 883,910 | 1,104,889 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 883,910 | 1,104,889 | ||
| Stock & work in progress | 811,560 | |||
| Trade Debtors | 980,440 | 1,661,955 | 1 | 1 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 71,700 | 102,524 | ||
| misc current assets | ||||
| total current assets | 1,863,700 | 1,764,479 | 1 | 1 |
| total assets | 2,747,610 | 2,869,368 | 1 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 867,241 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 867,241 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 580,500 | |||
| provisions | ||||
| total long term liabilities | 580,500 | |||
| total liabilities | 580,500 | 867,241 | ||
| net assets | 2,167,110 | 2,002,127 | 1 | 1 |
| total shareholders funds | 2,167,110 | 2,002,127 | 1 | 1 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 220,979 | 128,066 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | 811,560 | |||
| Debtors | -681,515 | 1,661,954 | 1 | |
| Creditors | -867,241 | 867,241 | ||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 580,500 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -30,824 | 102,524 | ||
| overdraft | ||||
| change in cash | -30,824 | 102,524 |
mahas design ltd Credit Report and Business Information
Mahas Design Ltd Competitor Analysis
Perform a competitor analysis for mahas design ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SM4 area or any other competitors across 12 key performance metrics.
mahas design ltd Ownership
MAHAS DESIGN LTD group structure
Mahas Design Ltd has no subsidiary companies.
Ultimate parent company
MAHAS DESIGN LTD
10801349
mahas design ltd directors
Mahas Design Ltd currently has 1 director, Mr Zeeshan Kayani serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zeeshan Kayani | England | 39 years | Oct 2021 | - | Director |
P&L
June 2021turnover
3.3m
-40%
operating profit
203.6k
0%
gross margin
20.4%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
2.2m
+0.08%
total assets
2.7m
-0.04%
cash
71.7k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
mahas design ltd company details
company number
10801349
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
46900 - Non-specialised wholesale trade
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
115 london road, morden, SM4 5HP
Bank
-
Legal Advisor
-
mahas design 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 mahas design ltd.
mahas design 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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mahas design ltd Companies House Filings - See Documents
| date | description | view/download |
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