maria's design ltd
maria's design ltd Company Information
Group Structure
View All
Industry
Manufacture of other non-metallic mineral products n.e.c.
Registered Address
71-75 shelton street, london, WC2H 9JQ
Website
www.mariaspizza.netmaria's design ltd Estimated Valuation
Pomanda estimates the enterprise value of MARIA'S DESIGN LTD at £2.4k based on a Turnover of £2.7k and 0.86x industry multiple (adjusted for size and gross margin).
maria's design ltd Estimated Valuation
Pomanda estimates the enterprise value of MARIA'S DESIGN LTD at £8k based on an EBITDA of £1.5k and a 5.32x industry multiple (adjusted for size and gross margin).
maria's design ltd Estimated Valuation
Pomanda estimates the enterprise value of MARIA'S DESIGN LTD at £882 based on Net Assets of £450 and 1.96x industry multiple (adjusted for liquidity).
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Maria's Design Ltd Overview
Maria's Design Ltd is a dissolved company that was located in london, WC2H 9JQ with a Companies House number of 10998114. It operated in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in October 2017, it's largest shareholder was mihai ciobanu with a 100% stake. The last turnover for Maria's Design Ltd was estimated at £2.7k.
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Maria's Design Ltd Health Check
Pomanda's financial health check has awarded Maria'S Design Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£18.3m)
£2.7k - Maria's Design Ltd
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (0.7%)
66% - Maria's Design Ltd
0.7% - Industry AVG
Production
with a gross margin of 66.4%, this company has a lower cost of product (22.4%)
66.4% - Maria's Design Ltd
22.4% - Industry AVG
Profitability
an operating margin of 55.4% make it more profitable than the average company (4.6%)
55.4% - Maria's Design Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Maria's Design Ltd
58 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Maria's Design Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£262k)
- Maria's Design Ltd
£262k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maria's Design Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Maria's Design Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maria's Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maria's Design Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Maria's Design Ltd
- - Industry AVG
MARIA'S DESIGN LTD financials
Maria'S Design Ltd's latest turnover from October 2021 is £2.7 thousand and the company has net assets of £450. According to their latest financial statements, we estimate that Maria'S Design Ltd has 1 employee and maintains cash reserves of £450 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Turnover | 2,725 | 34,302 | 706 | 600 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 915 | 19,603 | 1,098 | 243 |
| Gross Profit | 1,810 | 14,699 | -392 | 357 |
| Admin Expenses | 300 | 1,102 | 0 | 1,683 |
| Operating Profit | 1,510 | 13,597 | -392 | -1,326 |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,510 | 13,597 | -392 | -1,326 |
| Tax | -302 | -2,509 | 0 | 0 |
| Profit After Tax | 1,208 | 11,088 | -392 | -1,326 |
| Dividends Paid | 1,208 | 10,246 | 0 | 0 |
| Retained Profit | 0 | 842 | -392 | -1,326 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 1,510 | 13,597 | -392 | -1,326 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 100 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 450 | 450 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 450 | 450 | 100 | 100 |
| total assets | 450 | 450 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 450 | 450 | 100 | 100 |
| total shareholders funds | 450 | 450 | 100 | 100 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,510 | 13,597 | -392 | -1,326 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -302 | -2,509 | 0 | 0 |
| Stock | 0 | 0 | -100 | 100 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,208 | 11,088 | -292 | -1,426 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -492 | 392 | 1,426 |
| cash and cash equivalents | ||||
| cash | 0 | 350 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 350 | 100 | 0 |
maria's design ltd Credit Report and Business Information
Maria's Design Ltd Competitor Analysis
Perform a competitor analysis for maria's design ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WC2H area or any other competitors across 12 key performance metrics.
maria's design ltd Ownership
MARIA'S DESIGN LTD group structure
Maria'S Design Ltd has no subsidiary companies.
Ultimate parent company
MARIA'S DESIGN LTD
10998114
maria's design ltd directors
Maria'S Design Ltd currently has 1 director, Mr Mihai Ciobanu serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mihai Ciobanu | United Kingdom | 41 years | Oct 2017 | - | Director |
P&L
October 2021turnover
2.7k
-92%
operating profit
1.5k
-89%
gross margin
66.5%
+55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
450
0%
total assets
450
0%
cash
450
0%
net assets
Total assets minus all liabilities
maria's design ltd company details
company number
10998114
Type
Private limited with Share Capital
industry
23990 - Manufacture of other non-metallic mineral products n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
maria's 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 maria's design ltd.
maria's 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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maria's design ltd Companies House Filings - See Documents
| date | description | view/download |
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