maxy investment (uk) limited

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maxy investment (uk) limited Company Information

Share MAXY INVESTMENT (UK) LIMITED

Company Number

12427731

Shareholders

mrs ancuta solovastru

mr marius iacob solovastru

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

8 rodborough road, london, NW11 8RY

Website

-

maxy investment (uk) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MAXY INVESTMENT (UK) LIMITED at £1.2m based on a Turnover of £401k and 2.96x industry multiple (adjusted for size and gross margin).

maxy investment (uk) limited Estimated Valuation

£22.7k

Pomanda estimates the enterprise value of MAXY INVESTMENT (UK) LIMITED at £22.7k based on an EBITDA of £3.6k and a 6.26x industry multiple (adjusted for size and gross margin).

maxy investment (uk) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of MAXY INVESTMENT (UK) LIMITED at £1.4m based on Net Assets of £861.5k and 1.6x industry multiple (adjusted for liquidity).

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Maxy Investment (uk) Limited Overview

Maxy Investment (uk) Limited is a live company located in london, NW11 8RY with a Companies House number of 12427731. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is mrs ancuta solovastru with a 50% stake. Maxy Investment (uk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £401k with low growth in recent years.

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Maxy Investment (uk) Limited Health Check

Pomanda's financial health check has awarded Maxy Investment (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £401k, make it smaller than the average company (£824.8k)

£401k - Maxy Investment (uk) Limited

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.2%)

0% - Maxy Investment (uk) Limited

3.2% - Industry AVG

production

Production

with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)

66.9% - Maxy Investment (uk) Limited

66.9% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (27.6%)

0.2% - Maxy Investment (uk) Limited

27.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Maxy Investment (uk) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Maxy Investment (uk) Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.5k, this is equally as efficient (£200.5k)

£200.5k - Maxy Investment (uk) Limited

£200.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Maxy Investment (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Maxy Investment (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maxy Investment (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Maxy Investment (uk) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (61.8%)

82.7% - Maxy Investment (uk) Limited

61.8% - Industry AVG

MAXY INVESTMENT (UK) LIMITED financials

EXPORTms excel logo

Maxy Investment (Uk) Limited's latest turnover from March 2024 is estimated at £401 thousand and the company has net assets of £861.5 thousand. According to their latest financial statements, Maxy Investment (Uk) Limited has 2 employees and maintains cash reserves of £49.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover400,962398,109406,874399,933
Other Income Or Grants0000
Cost Of Sales132,894134,001140,126130,224
Gross Profit268,068264,108266,748269,709
Admin Expenses267,32919,65287,718146,885
Operating Profit739244,456179,030122,824
Interest Payable42,26240,73516,9462,440
Interest Receivable8,5987,65781768
Pre-Tax Profit-32,926211,378162,901120,452
Tax0-40,162-30,951-22,886
Profit After Tax-32,926171,216131,95097,566
Dividends Paid0000
Retained Profit-32,926171,216131,95097,566
Employee Costs76,99770,37872,82371,303
Number Of Employees2222
EBITDA*3,623245,060179,834122,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets4,689,2934,684,8834,029,1583,525,983
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets4,689,2934,684,8834,029,1583,525,983
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors250,000100,00050,9000
Cash49,936277,59782,713135,028
misc current assets0000
total current assets299,936377,597133,613135,028
total assets4,989,2295,062,4804,162,7713,661,011
Bank overdraft22,44031,66742,09550,000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances34,80030,00030,00030,000
hp & lease commitments0000
other current liabilities3,749,0833,784,9813,511,0603,483,345
total current liabilities3,806,3233,846,6483,583,1553,563,345
loans321,363311,062350,0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities321,363311,062350,0000
total liabilities4,127,6864,157,7103,933,1553,563,345
net assets861,543904,770229,61697,666
total shareholders funds861,543904,770229,61697,666
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit739244,456179,030122,824
Depreciation2,8846048040
Amortisation0000
Tax0-40,162-30,951-22,886
Stock0000
Debtors150,00049,10050,9000
Creditors0000
Accruals and Deferred Income-35,898273,92127,7153,483,345
Deferred Taxes & Provisions0000
Cash flow from operations-182,275429,719125,6983,583,283
Investing Activities
capital expenditure-7,294-656,329-503,979-3,525,983
Change in Investments0000
cash flow from investments-7,294-656,329-503,979-3,525,983
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 4,8000030,000
Long term loans10,301-38,938350,0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue-10,301503,9380100
interest-33,664-33,078-16,129-2,372
cash flow from financing-28,864431,922333,87127,728
cash and cash equivalents
cash-227,661194,884-52,315135,028
overdraft-9,227-10,428-7,90550,000
change in cash-218,434205,312-44,41085,028

maxy investment (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Maxy Investment (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for maxy investment (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

maxy investment (uk) limited Ownership

MAXY INVESTMENT (UK) LIMITED group structure

Maxy Investment (Uk) Limited has no subsidiary companies.

Ultimate parent company

MAXY INVESTMENT (UK) LIMITED

12427731

MAXY INVESTMENT (UK) LIMITED Shareholders

mrs ancuta solovastru 50%
mr marius iacob solovastru 50%

maxy investment (uk) limited directors

Maxy Investment (Uk) Limited currently has 1 director, Mrs Ancuta Solovastru serving since Jan 2020.

officercountryagestartendrole
Mrs Ancuta SolovastruEngland42 years Jan 2020- Director

P&L

March 2024

turnover

401k

+1%

operating profit

738.7

0%

gross margin

66.9%

+0.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

861.5k

-0.05%

total assets

5m

-0.01%

cash

49.9k

-0.82%

net assets

Total assets minus all liabilities

maxy investment (uk) limited company details

company number

12427731

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

GILBERT ALLAN & CO

auditor

-

address

8 rodborough road, london, NW11 8RY

Bank

-

Legal Advisor

-

maxy investment (uk) 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 found 3 charges/mortgages relating to maxy investment (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

maxy investment (uk) limited 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 MAXY INVESTMENT (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

maxy investment (uk) limited Companies House Filings - See Documents

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