makedel ltd
makedel ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
86-90 paul street, london, EC2A 4NE
Website
mamcap.co.ukmakedel ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKEDEL LTD at £1.3m based on a Turnover of £634.3k and 2.08x industry multiple (adjusted for size and gross margin).
makedel ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKEDEL LTD at £92.9k based on an EBITDA of £20.8k and a 4.47x industry multiple (adjusted for size and gross margin).
makedel ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKEDEL LTD at £24.6k based on Net Assets of £15.6k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Makedel Ltd Overview
Makedel Ltd is a live company located in london, EC2A 4NE with a Companies House number of 11647619. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is mammoth capital ltd with a 100% stake. Makedel Ltd is a young, small sized company, Pomanda has estimated its turnover at £634.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Makedel Ltd Health Check
Pomanda's financial health check has awarded Makedel Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £634.3k, make it smaller than the average company (£823.2k)
- Makedel Ltd
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.1%)
- Makedel Ltd
3.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.3%)
- Makedel Ltd
67.3% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (27.1%)
- Makedel Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Makedel Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Makedel Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £634.3k, this is more efficient (£199.7k)
- Makedel Ltd
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (26 days)
- Makedel Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (31 days)
- Makedel Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Makedel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Makedel Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (62.6%)
90.4% - Makedel Ltd
62.6% - Industry AVG
MAKEDEL LTD financials
Makedel Ltd's latest turnover from March 2024 is estimated at £634.3 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, we estimate that Makedel Ltd has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 9,861,267 | 8,242,257 | 5,916,717 | 5,916,717 | |
| Trade Debtors | 160,366 | 203,392 | 85,108 | 16,928 | 69,451 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 2,101 | 16,934 | 9,863 | 57,389 | 128,966 |
| misc current assets | |||||
| total current assets | 162,467 | 10,081,593 | 8,337,228 | 5,991,034 | 6,115,134 |
| total assets | 162,467 | 10,081,593 | 8,337,228 | 5,991,034 | 6,115,134 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 146,832 | 5,799,923 | 5,463,316 | 5,702,770 | 5,969,100 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 146,832 | 5,799,923 | 5,463,316 | 5,702,770 | 5,969,100 |
| loans | 4,019,730 | 2,598,174 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 4,019,730 | 2,598,174 | |||
| total liabilities | 146,832 | 9,819,653 | 8,061,490 | 5,702,770 | 5,969,100 |
| net assets | 15,635 | 261,940 | 275,738 | 288,264 | 146,034 |
| total shareholders funds | 15,635 | 261,940 | 275,738 | 288,264 | 146,034 |
| Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 1,619,010 | 2,325,540 | 5,916,717 | ||
| Debtors | 160,366 | 118,284 | 68,180 | -52,523 | 69,451 |
| Creditors | 146,832 | 336,607 | -239,454 | -266,330 | 5,969,100 |
| Accruals and Deferred Income | |||||
| 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 | 1,421,556 | 2,598,174 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,101 | 7,071 | -47,526 | -71,577 | 128,966 |
| overdraft | |||||
| change in cash | 2,101 | 7,071 | -47,526 | -71,577 | 128,966 |
makedel ltd Credit Report and Business Information
Makedel Ltd Competitor Analysis
Perform a competitor analysis for makedel ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
makedel ltd Ownership
MAKEDEL LTD group structure
Makedel Ltd has no subsidiary companies.
makedel ltd directors
Makedel Ltd currently has 1 director, Mr Baljeet Chima serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Baljeet Chima | England | 46 years | Oct 2018 | - | Director |
P&L
March 2024turnover
634.3k
0%
operating profit
20.8k
0%
gross margin
25.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.6k
0%
total assets
162.5k
0%
cash
2.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
makedel ltd company details
company number
11647619
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
makedel 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 found 3 charges/mortgages relating to makedel ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
makedel 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 MAKEDEL LTD. This can take several minutes, an email will notify you when this has completed.
makedel ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
