ma cheltenham ltd. Company Information
Company Number
10905319
Website
www.ma-design.bizRegistered 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
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
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
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).
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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
1 Strong
3 Regular
7 Weak
Size
annual sales of £287.4k, make it smaller than the average company (£410.6k)
- Ma Cheltenham Ltd.
£410.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.4%)
- Ma Cheltenham Ltd.
10.4% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
- Ma Cheltenham Ltd.
64% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (8.1%)
- Ma Cheltenham Ltd.
8.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
8 - Ma Cheltenham Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Ma Cheltenham Ltd.
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is equally as efficient (£39.2k)
- Ma Cheltenham Ltd.
£39.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (5 days)
- Ma Cheltenham Ltd.
5 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (32 days)
- Ma Cheltenham Ltd.
32 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (4 days)
- Ma Cheltenham Ltd.
4 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ma Cheltenham Ltd.
- - Industry AVG
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
Ma Cheltenham Ltd. Competitor Analysis
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. directors
Ma Cheltenham Ltd. currently has 1 director, Mr Ma Khan serving since Nov 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ma Khan | United Kingdom | 41 years | Nov 2020 | - | Director |
MA CHELTENHAM LTD. financials
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 House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 8 | 11 | 6 | 7 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|
Tangible Assets | 75,154 | 85,390 | 94,906 | 108,023 | 9,463 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 75,154 | 85,390 | 94,906 | 108,023 | 9,463 |
Stock & work in progress | 3,259 | 3,653 | 3,453 | 2,667 | 0 |
Trade Debtors | 6,592 | 585 | 6,777 | 7,692 | 130,407 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 57,262 | 25,589 | 1,624 | 1,806 | 0 |
Cash | 0 | 2,426 | 94,190 | 14,631 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 67,113 | 32,253 | 106,044 | 26,796 | 130,407 |
total assets | 142,267 | 117,643 | 200,950 | 134,819 | 139,870 |
Bank overdraft | 13,078 | 37,375 | 25,868 | 23,368 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 15,346 | 17,102 | 7,624 | 20,199 | 77,431 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 60,174 | 20,707 | 105,009 | 94,447 | 0 |
total current liabilities | 88,598 | 75,184 | 138,501 | 138,014 | 77,431 |
loans | 50,635 | 47,480 | 103,973 | 72,052 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 102,372 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 50,635 | 47,480 | 103,973 | 72,052 | 102,372 |
total liabilities | 139,233 | 122,664 | 242,474 | 210,066 | 179,803 |
net assets | 3,034 | -5,021 | -41,524 | -75,247 | -39,933 |
total shareholders funds | 3,034 | -5,021 | -41,524 | -75,247 | -39,933 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 10,236 | 11,798 | 13,117 | 15,637 | |
Amortisation | 0 | 0 | 0 | 0 | |
Tax | |||||
Stock | -394 | 200 | 786 | 2,667 | 0 |
Debtors | 37,680 | 17,773 | -1,097 | -120,909 | 130,407 |
Creditors | -1,756 | 9,478 | -12,575 | -57,232 | 77,431 |
Accruals and Deferred Income | 39,467 | -84,302 | 10,562 | 94,447 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 3,155 | -56,493 | 31,921 | 72,052 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -102,372 | 102,372 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -2,426 | -91,764 | 79,559 | 14,631 | 0 |
overdraft | -24,297 | 11,507 | 2,500 | 23,368 | 0 |
change in cash | 21,871 | -103,271 | 77,059 | -8,737 | 0 |
P&L
August 2022turnover
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 2022net 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
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..
ma cheltenham ltd. Companies House Filings - See Documents
date | description | view/download |
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