margolis secretarial services ltd
margolis secretarial services ltd Company Information
Company Number
12462395
Website
-Registered Address
36 ravensdale road, london, N16 6SH
Industry
Combined office administrative service activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Eliezer Margolis0 Years
Shareholders
e. margolis 100%
margolis secretarial services ltd Estimated Valuation
Pomanda estimates the enterprise value of MARGOLIS SECRETARIAL SERVICES LTD at £20.9k based on a Turnover of £79.7k and 0.26x industry multiple (adjusted for size and gross margin).
margolis secretarial services ltd Estimated Valuation
Pomanda estimates the enterprise value of MARGOLIS SECRETARIAL SERVICES LTD at £518 based on an EBITDA of £248 and a 2.09x industry multiple (adjusted for size and gross margin).
margolis secretarial services ltd Estimated Valuation
Pomanda estimates the enterprise value of MARGOLIS SECRETARIAL SERVICES LTD at £59.5k based on Net Assets of £20.7k and 2.87x industry multiple (adjusted for liquidity).
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Margolis Secretarial Services Ltd Overview
Margolis Secretarial Services Ltd is a live company located in london, N16 6SH with a Companies House number of 12462395. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in February 2020, it's largest shareholder is e. margolis with a 100% stake. Margolis Secretarial Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £79.7k with unknown growth in recent years.
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Margolis Secretarial Services Ltd Health Check
Pomanda's financial health check has awarded Margolis Secretarial Services Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £79.7k, make it smaller than the average company (£1.2m)
- Margolis Secretarial Services Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Margolis Secretarial Services Ltd
- - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (42.8%)
- Margolis Secretarial Services Ltd
42.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.7%)
- Margolis Secretarial Services Ltd
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Margolis Secretarial Services Ltd
13 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Margolis Secretarial Services Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£91.1k)
- Margolis Secretarial Services Ltd
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (34 days)
- Margolis Secretarial Services Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Margolis Secretarial Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Margolis Secretarial Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Margolis Secretarial Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a higher level of debt than the average (52.5%)
64.4% - Margolis Secretarial Services Ltd
52.5% - Industry AVG
MARGOLIS SECRETARIAL SERVICES LTD financials
Margolis Secretarial Services Ltd's latest turnover from February 2023 is estimated at £79.7 thousand and the company has net assets of £20.7 thousand. According to their latest financial statements, Margolis Secretarial Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 9,841 | 11,788 | 3,809 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 9,841 | 11,788 | 3,809 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 13,751 | 54,791 | 57,194 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 34,643 | 0 | 0 |
| total current assets | 48,394 | 54,791 | 57,194 |
| total assets | 58,235 | 66,579 | 61,003 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,712 | 1,836 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 2,712 | 1,836 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 37,500 | 43,333 | 50,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 37,500 | 43,333 | 50,000 |
| total liabilities | 37,500 | 46,045 | 51,836 |
| net assets | 20,735 | 20,534 | 9,167 |
| total shareholders funds | 20,735 | 20,534 | 9,167 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -41,040 | -2,403 | 57,194 |
| Creditors | -2,712 | 876 | 1,836 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| 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 | -5,833 | -6,667 | 50,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
margolis secretarial services ltd Credit Report and Business Information
Margolis Secretarial Services Ltd Competitor Analysis
Perform a competitor analysis for margolis secretarial services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
margolis secretarial services ltd Ownership
MARGOLIS SECRETARIAL SERVICES LTD group structure
Margolis Secretarial Services Ltd has no subsidiary companies.
Ultimate parent company
MARGOLIS SECRETARIAL SERVICES LTD
12462395
margolis secretarial services ltd directors
Margolis Secretarial Services Ltd currently has 1 director, Mr Eliezer Margolis serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eliezer Margolis | England | 53 years | Oct 2023 | - | Director |
P&L
February 2023turnover
79.7k
-40%
operating profit
248.2
0%
gross margin
12.4%
-23.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
20.7k
+0.01%
total assets
58.2k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
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margolis secretarial services ltd company details
company number
12462395
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
FINER ACCOUNTING LTD
auditor
-
address
36 ravensdale road, london, N16 6SH
Bank
-
Legal Advisor
-
margolis secretarial services 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 margolis secretarial services ltd.
margolis secretarial services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
