megaprom company ltd
megaprom company ltd Company Information
Group Structure
View All
Industry
Other building completion and finishing
+2Registered Address
63 - 66 hatton garden, 5th floor, suite 23, london, EC1N 8LE
Website
-megaprom company ltd Estimated Valuation
Pomanda estimates the enterprise value of MEGAPROM COMPANY LTD at £98.1k based on a Turnover of £348k and 0.28x industry multiple (adjusted for size and gross margin).
megaprom company ltd Estimated Valuation
Pomanda estimates the enterprise value of MEGAPROM COMPANY LTD at £0 based on an EBITDA of £0 and a 2.71x industry multiple (adjusted for size and gross margin).
megaprom company ltd Estimated Valuation
Pomanda estimates the enterprise value of MEGAPROM COMPANY LTD at £108.6k based on Net Assets of £54.9k and 1.98x industry multiple (adjusted for liquidity).
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Megaprom Company Ltd Overview
Megaprom Company Ltd is a live company located in london, EC1N 8LE with a Companies House number of 11559961. It operates in the manufacture of other electronic and electric wires and cables sector, SIC Code 27320. Founded in September 2018, it's largest shareholder is dilshod samiiev with a 100% stake. Megaprom Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £348k with unknown growth in recent years.
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Megaprom Company Ltd Health Check
Pomanda's financial health check has awarded Megaprom Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £348k, make it smaller than the average company (£15.4m)
- Megaprom Company Ltd
£15.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Megaprom Company Ltd
- - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (22.1%)
- Megaprom Company Ltd
22.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Megaprom Company Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Megaprom Company Ltd
35 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Megaprom Company Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £348k, this is less efficient (£442.8k)
- Megaprom Company Ltd
£442.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (59 days)
- Megaprom Company Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (38 days)
- Megaprom Company Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Megaprom Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Megaprom Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (59.3%)
41.9% - Megaprom Company Ltd
59.3% - Industry AVG
MEGAPROM COMPANY LTD financials
Megaprom Company Ltd's latest turnover from September 2023 is estimated at £348 thousand and the company has net assets of £54.9 thousand. According to their latest financial statements, we estimate that Megaprom Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 94,453 | 94,453 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 5,541 | 5,335 | 5,335 | ||
| misc current assets | |||||
| total current assets | 94,453 | 94,453 | 5,541 | 5,335 | 5,335 |
| total assets | 94,453 | 94,453 | 5,541 | 5,335 | 5,335 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 39,533 | 39,533 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 5,373 | 5,334 | 5,334 | ||
| total current liabilities | 39,533 | 39,533 | 5,373 | 5,334 | 5,334 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 39,533 | 39,533 | 5,373 | 5,334 | 5,334 |
| net assets | 54,920 | 54,920 | 168 | 1 | 1 |
| total shareholders funds | 54,920 | 54,920 | 168 | 1 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 94,453 | ||||
| Creditors | 39,533 | ||||
| Accruals and Deferred Income | -5,373 | 39 | 5,334 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -5,541 | 206 | 5,335 | ||
| overdraft | |||||
| change in cash | -5,541 | 206 | 5,335 |
megaprom company ltd Credit Report and Business Information
Megaprom Company Ltd Competitor Analysis
Perform a competitor analysis for megaprom company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
megaprom company ltd Ownership
MEGAPROM COMPANY LTD group structure
Megaprom Company Ltd has no subsidiary companies.
Ultimate parent company
MEGAPROM COMPANY LTD
11559961
megaprom company ltd directors
Megaprom Company Ltd currently has 1 director, Mr Pavel Brych serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pavel Brych | Czech Republic | 29 years | Apr 2023 | - | Director |
P&L
September 2023turnover
348k
+7%
operating profit
0
0%
gross margin
12.7%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
54.9k
0%
total assets
94.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
megaprom company ltd company details
company number
11559961
Type
Private limited with Share Capital
industry
27320 - Manufacture of other electronic and electric wires and cables
43390 - Other building completion and finishing
46720 - Wholesale of metals and metal ores
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
63 - 66 hatton garden, 5th floor, suite 23, london, EC1N 8LE
Bank
-
Legal Advisor
-
megaprom company 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 megaprom company ltd.
megaprom company 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.
Click to start generating capital raising & share issue transactions for MEGAPROM COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
megaprom company ltd Companies House Filings - See Documents
| date | description | view/download |
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