maurilene media ltd
maurilene media ltd Company Information
Company Number
10995690
Website
-Registered Address
garden flat, 3 prince arthur road, london, NW3 6AX
Industry
Solicitors
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Suzanne Keogh7 Years
Shareholders
suzanne maree keogh 100%
maurilene media ltd Estimated Valuation
Pomanda estimates the enterprise value of MAURILENE MEDIA LTD at £13.7k based on a Turnover of £31.4k and 0.44x industry multiple (adjusted for size and gross margin).
maurilene media ltd Estimated Valuation
Pomanda estimates the enterprise value of MAURILENE MEDIA LTD at £0 based on an EBITDA of £-2.1k and a 2.72x industry multiple (adjusted for size and gross margin).
maurilene media ltd Estimated Valuation
Pomanda estimates the enterprise value of MAURILENE MEDIA LTD at £0 based on Net Assets of £-2.1k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maurilene Media Ltd Overview
Maurilene Media Ltd is a live company located in london, NW3 6AX with a Companies House number of 10995690. It operates in the solicitors sector, SIC Code 69102. Founded in October 2017, it's largest shareholder is suzanne maree keogh with a 100% stake. Maurilene Media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £31.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Maurilene Media Ltd Health Check
Pomanda's financial health check has awarded Maurilene Media Ltd a 1 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
2 Regular
7 Weak
Size
annual sales of £31.4k, make it smaller than the average company (£1.2m)
- Maurilene Media Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.7%)
- Maurilene Media Ltd
6.7% - Industry AVG
Production
with a gross margin of 43.3%, this company has a higher cost of product (66.4%)
- Maurilene Media Ltd
66.4% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (9.4%)
- Maurilene Media Ltd
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Maurilene Media Ltd
19 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Maurilene Media Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is less efficient (£67k)
- Maurilene Media Ltd
£67k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (67 days)
- Maurilene Media Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (31 days)
- Maurilene Media Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maurilene Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maurilene Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.4%, this is a higher level of debt than the average (54.4%)
138.4% - Maurilene Media Ltd
54.4% - Industry AVG
MAURILENE MEDIA LTD financials
Maurilene Media Ltd's latest turnover from October 2023 is estimated at £31.4 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Maurilene Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 183 | 889 | 1,597 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 183 | 889 | 1,597 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,450 | 10,240 | 28,935 | 36,935 | 50,155 | 23,959 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,450 | 10,240 | 28,935 | 36,935 | 50,155 | 23,959 |
| total assets | 5,450 | 10,240 | 29,118 | 37,824 | 51,752 | 23,959 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,991 | 3,198 | 11,247 | 0 | 15,133 | 16,372 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,991 | 3,198 | 11,247 | 0 | 15,133 | 16,372 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 1,200 | 1,200 | 1,998 | 0 | 0 |
| other liabilities | 4,651 | 5,831 | 7,793 | 10,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,551 | 7,031 | 8,993 | 11,998 | 0 | 0 |
| total liabilities | 7,542 | 10,229 | 20,240 | 11,998 | 15,133 | 16,372 |
| net assets | -2,092 | 11 | 8,878 | 25,826 | 36,619 | 7,587 |
| total shareholders funds | -2,092 | 11 | 8,878 | 25,826 | 36,619 | 7,587 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,790 | -18,695 | -8,000 | -13,220 | 26,196 | 23,959 |
| Creditors | -1,207 | -8,049 | 11,247 | -15,133 | -1,239 | 16,372 |
| Accruals and Deferred Income | -300 | 0 | -798 | 1,998 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,180 | -1,962 | -2,207 | 10,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
maurilene media ltd Credit Report and Business Information
Maurilene Media Ltd Competitor Analysis
Perform a competitor analysis for maurilene media ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
maurilene media ltd Ownership
MAURILENE MEDIA LTD group structure
Maurilene Media Ltd has no subsidiary companies.
Ultimate parent company
MAURILENE MEDIA LTD
10995690
maurilene media ltd directors
Maurilene Media Ltd currently has 1 director, Ms Suzanne Keogh serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Suzanne Keogh | England | 50 years | Oct 2017 | - | Director |
P&L
October 2023turnover
31.4k
-7%
operating profit
-2.1k
0%
gross margin
43.3%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2.1k
-191.18%
total assets
5.5k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
maurilene media ltd company details
company number
10995690
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
October 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
garden flat, 3 prince arthur road, london, NW3 6AX
accountant
-
auditor
-
maurilene media 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 maurilene media ltd.
maurilene media ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
