majels limited
majels limited Company Information
Company Number
11468511
Website
-Registered Address
11468511 - ch default address, cardiff, CF14 8LH
Industry
Wholesale of other intermediate products
Telephone
-
Next Accounts Due
399 days late
Group Structure
View All
Directors
James Lewisham3 Years
Shareholders
kim marie yelland 100%
majels limited Estimated Valuation
Pomanda estimates the enterprise value of MAJELS LIMITED at £1.6m based on a Turnover of £5.1m and 0.31x industry multiple (adjusted for size and gross margin).
majels limited Estimated Valuation
Pomanda estimates the enterprise value of MAJELS LIMITED at £4m based on an EBITDA of £987.7k and a 4.02x industry multiple (adjusted for size and gross margin).
majels limited Estimated Valuation
Pomanda estimates the enterprise value of MAJELS LIMITED at £3.7m based on Net Assets of £2.2m and 1.74x industry multiple (adjusted for liquidity).
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Majels Limited Overview
Majels Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 11468511. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in July 2018, it's largest shareholder is kim marie yelland with a 100% stake. Majels Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with unknown growth in recent years.
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Majels Limited Health Check
Pomanda's financial health check has awarded Majels Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£12.3m)
£5.1m - Majels Limited
£12.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Majels Limited
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a lower cost of product (25.2%)
33.2% - Majels Limited
25.2% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (5.5%)
18.1% - Majels Limited
5.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (25)
16 - Majels Limited
25 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Majels Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £320k, this is equally as efficient (£364.7k)
£320k - Majels Limited
£364.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (61 days)
53 days - Majels Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (34 days)
14 days - Majels Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is in line with average (59 days)
48 days - Majels Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (21 weeks)
67 weeks - Majels Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (42.6%)
13.1% - Majels Limited
42.6% - Industry AVG
majels limited Credit Report and Business Information
Majels Limited Competitor Analysis
Perform a competitor analysis for majels limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
majels limited Ownership
MAJELS LIMITED group structure
Majels Limited has no subsidiary companies.
Ultimate parent company
MAJELS LIMITED
11468511
majels limited directors
Majels Limited currently has 1 director, Mr James Lewisham serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lewisham | England | 52 years | May 2021 | - | Director |
MAJELS LIMITED financials
Majels Limited's latest turnover from July 2021 is £5.1 million and the company has net assets of £2.2 million. According to their latest financial statements, Majels Limited has 16 employees and maintains cash reserves of £422.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|
| Turnover | 5,120,125 | 4,749,352 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 3,422,302 | 3,134,572 | |
| Gross Profit | 1,697,823 | 1,614,780 | |
| Admin Expenses | 773,365 | 758,478 | |
| Operating Profit | 924,458 | 856,302 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 924,458 | 856,302 | |
| Tax | -184,892 | -162,697 | |
| Profit After Tax | 739,566 | 693,605 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 739,566 | 693,605 | |
| Employee Costs | |||
| Number Of Employees | 16 | 11 | |
| EBITDA* | 987,669 | 907,547 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|
| Tangible Assets | 851,762 | 602,865 | 130,321 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 851,762 | 602,865 | 130,321 |
| Stock & work in progress | 453,164 | 374,182 | 315,790 |
| Trade Debtors | 749,527 | 515,837 | 483,079 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 12,000 |
| Cash | 422,259 | 265,393 | 175,391 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,624,950 | 1,155,412 | 986,260 |
| total assets | 2,476,712 | 1,758,277 | 1,116,581 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 139,258 | 182,584 | 395,105 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 184,892 | 162,697 | 2,085 |
| total current liabilities | 324,150 | 345,281 | 397,190 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 324,150 | 345,281 | 397,190 |
| net assets | 2,152,562 | 1,412,996 | 719,391 |
| total shareholders funds | 2,152,562 | 1,412,996 | 719,391 |
| Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 924,458 | 856,302 | |
| Depreciation | 63,211 | 51,245 | 25,192 |
| Amortisation | 0 | 0 | 0 |
| Tax | -184,892 | -162,697 | |
| Stock | 78,982 | 58,392 | 315,790 |
| Debtors | 233,690 | 20,758 | 495,079 |
| Creditors | -43,326 | -212,521 | 395,105 |
| Accruals and Deferred Income | 22,195 | 160,612 | 2,085 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 468,974 | 613,791 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | 0 | 0 | |
| cash and cash equivalents | |||
| cash | 156,866 | 90,002 | 175,391 |
| overdraft | 0 | 0 | 0 |
| change in cash | 156,866 | 90,002 | 175,391 |
P&L
July 2021turnover
5.1m
+8%
operating profit
924.5k
+8%
gross margin
33.2%
-2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
2.2m
+0.52%
total assets
2.5m
+0.41%
cash
422.3k
+0.59%
net assets
Total assets minus all liabilities
Similar Companies
majels limited company details
company number
11468511
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
July 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
11468511 - ch default address, cardiff, CF14 8LH
last accounts submitted
July 2021
majels limited 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 majels limited.
majels limited Companies House Filings - See Documents
| date | description | view/download |
|---|
