ma cheltenham ltd.

1.5

ma cheltenham ltd. Company Information

Share MA CHELTENHAM LTD.
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Company Number

10905319

Registered Address

18 - 22 stoney lane yardley, birmingham, west midlands, B25 8YP

Industry

Unlicensed restaurants and cafes

 

Telephone

-

Next Accounts Due

May 2024

Group Structure

View All

Directors

Ma Khan3 Years

Shareholders

ma adnan khan 100%

ma cheltenham ltd. Estimated Valuation

£256.2k

Pomanda estimates the enterprise value of MA CHELTENHAM LTD. at £256.2k based on a Turnover of £287.4k and 0.89x industry multiple (adjusted for size and gross margin).

ma cheltenham ltd. Estimated Valuation

£132.5k

Pomanda estimates the enterprise value of MA CHELTENHAM LTD. at £132.5k based on an EBITDA of £25.9k and a 5.11x industry multiple (adjusted for size and gross margin).

ma cheltenham ltd. Estimated Valuation

£12.2k

Pomanda estimates the enterprise value of MA CHELTENHAM LTD. at £12.2k based on Net Assets of £3k and 4.03x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

Ma Cheltenham Ltd. AI Business Plan

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Ma Cheltenham Ltd. Overview

Ma Cheltenham Ltd. is a live company located in west midlands, B25 8YP with a Companies House number of 10905319. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2017, it's largest shareholder is ma adnan khan with a 100% stake. Ma Cheltenham Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £287.4k with healthy growth in recent years.

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Ma Cheltenham Ltd. Health Check

Pomanda's financial health check has awarded Ma Cheltenham Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £287.4k, make it smaller than the average company (£410.6k)

£287.4k - Ma Cheltenham Ltd.

£410.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.4%)

6% - Ma Cheltenham Ltd.

10.4% - Industry AVG

production

Production

with a gross margin of 64%, this company has a comparable cost of product (64%)

64% - Ma Cheltenham Ltd.

64% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it less profitable than the average company (8.1%)

5.5% - Ma Cheltenham Ltd.

8.1% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (17)

8 - Ma Cheltenham Ltd.

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)

£11.4k - Ma Cheltenham Ltd.

£11.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.9k, this is equally as efficient (£39.2k)

£35.9k - Ma Cheltenham Ltd.

£39.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is later than average (5 days)

8 days - Ma Cheltenham Ltd.

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (32 days)

54 days - Ma Cheltenham Ltd.

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is more than average (4 days)

11 days - Ma Cheltenham Ltd.

4 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ma Cheltenham Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (69.7%)

97.9% - Ma Cheltenham Ltd.

69.7% - Industry AVG

ma cheltenham ltd. 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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Ma Cheltenham Ltd. Competitor Analysis

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Perform a competitor analysis for ma cheltenham ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ma cheltenham ltd. Ownership

MA CHELTENHAM LTD. group structure

Ma Cheltenham Ltd. has no subsidiary companies.

Ultimate parent company

MA CHELTENHAM LTD.

10905319

MA CHELTENHAM LTD. Shareholders

ma adnan khan 100%

ma cheltenham ltd. directors

Ma Cheltenham Ltd. currently has 1 director, Mr Ma Khan serving since Nov 2020.

officercountryagestartendrole
Mr Ma KhanUnited Kingdom41 years Nov 2020- Director

MA CHELTENHAM LTD. financials

EXPORTms excel logo

Ma Cheltenham Ltd.'s latest turnover from August 2022 is estimated at £287.4 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Ma Cheltenham Ltd. has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover287,363217,157224,288241,3083,607,461
Other Income Or Grants00000
Cost Of Sales103,52483,81288,11186,4291,290,090
Gross Profit183,839133,344136,177154,8802,317,371
Admin Expenses168,15981,77987,728187,1282,357,304
Operating Profit15,68051,56548,449-32,248-39,933
Interest Payable5,7576,5486,8703,2200
Interest Receivable214854550
Pre-Tax Profit9,94445,06541,633-35,414-39,933
Tax-1,889-8,562-7,91000
Profit After Tax8,05536,50333,723-35,414-39,933
Dividends Paid00000
Retained Profit8,05536,50333,723-35,414-39,933
Employee Costs91,098120,53867,92874,7381,126,204
Number Of Employees81167108
EBITDA*25,91663,36361,566-16,611-39,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets75,15485,39094,906108,0239,463
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets75,15485,39094,906108,0239,463
Stock & work in progress3,2593,6533,4532,6670
Trade Debtors6,5925856,7777,692130,407
Group Debtors00000
Misc Debtors57,26225,5891,6241,8060
Cash02,42694,19014,6310
misc current assets00000
total current assets67,11332,253106,04426,796130,407
total assets142,267117,643200,950134,819139,870
Bank overdraft13,07837,37525,86823,3680
Bank loan00000
Trade Creditors 15,34617,1027,62420,19977,431
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities60,17420,707105,00994,4470
total current liabilities88,59875,184138,501138,01477,431
loans50,63547,480103,97372,0520
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities0000102,372
provisions00000
total long term liabilities50,63547,480103,97372,052102,372
total liabilities139,233122,664242,474210,066179,803
net assets3,034-5,021-41,524-75,247-39,933
total shareholders funds3,034-5,021-41,524-75,247-39,933
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit15,68051,56548,449-32,248-39,933
Depreciation10,23611,79813,11715,6370
Amortisation00000
Tax-1,889-8,562-7,91000
Stock-3942007862,6670
Debtors37,68017,773-1,097-120,909130,407
Creditors-1,7569,478-12,575-57,23277,431
Accruals and Deferred Income39,467-84,30210,56294,4470
Deferred Taxes & Provisions00000
Cash flow from operations24,452-37,99651,954138,846-92,909
Investing Activities
capital expenditure0-2,2820-114,197-9,463
Change in Investments00000
cash flow from investments0-2,2820-114,197-9,463
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans3,155-56,49331,92172,0520
Hire Purchase and Lease Commitments00000
other long term liabilities000-102,372102,372
share issue0001000
interest-5,736-6,500-6,816-3,1650
cash flow from financing-2,581-62,99325,105-33,385102,372
cash and cash equivalents
cash-2,426-91,76479,55914,6310
overdraft-24,29711,5072,50023,3680
change in cash21,871-103,27177,059-8,7370

P&L

August 2022

turnover

287.4k

+32%

operating profit

15.7k

0%

gross margin

64%

+4.19%

turnover

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

Balance Sheet

August 2022

net assets

3k

-1.6%

total assets

142.3k

+0.21%

cash

0

-1%

net assets

Total assets minus all liabilities

ma cheltenham ltd. company details

company number

10905319

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

August 2017

age

7

accounts

Total Exemption Full

ultimate parent company

None

previous names

pepe's cheltenham ltd (September 2017)

incorporated

UK

address

18 - 22 stoney lane yardley, birmingham, west midlands, B25 8YP

last accounts submitted

August 2022

ma cheltenham 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 ma cheltenham ltd..

charges

ma cheltenham ltd. Companies House Filings - See Documents

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