margo investments ltd
margo investments ltd Company Information
Company Number
12997671
Website
-Registered Address
36 ravensdale road, london, N16 6SH
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
isaac margolis 50%
jeff margolis 50%
margo investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MARGO INVESTMENTS LTD at £135.8k based on a Turnover of £71.2k and 1.91x industry multiple (adjusted for size and gross margin).
margo investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MARGO INVESTMENTS LTD at £0 based on an EBITDA of £-12.7k and a 4.63x industry multiple (adjusted for size and gross margin).
margo investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MARGO INVESTMENTS LTD at £0 based on Net Assets of £-23.5k and 1.54x industry multiple (adjusted for liquidity).
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Margo Investments Ltd Overview
Margo Investments Ltd is a live company located in london, N16 6SH with a Companies House number of 12997671. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is isaac margolis with a 50% stake. Margo Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £71.2k with unknown growth in recent years.
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Margo Investments Ltd Health Check
Pomanda's financial health check has awarded Margo Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £71.2k, make it smaller than the average company (£852.9k)
- Margo Investments Ltd
£852.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Margo Investments Ltd
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (71.4%)
- Margo Investments Ltd
71.4% - Industry AVG
Profitability
an operating margin of -17.8% make it less profitable than the average company (26.3%)
- Margo Investments Ltd
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Margo Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Margo Investments Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£187.1k)
- Margo Investments Ltd
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (28 days)
- Margo Investments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 493 days, this is slower than average (33 days)
- Margo Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Margo Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Margo Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.1%, this is a higher level of debt than the average (66.4%)
112.1% - Margo Investments Ltd
66.4% - Industry AVG
MARGO INVESTMENTS LTD financials
Margo Investments Ltd's latest turnover from November 2023 is estimated at £71.2 thousand and the company has net assets of -£23.5 thousand. According to their latest financial statements, we estimate that Margo Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 181,250 | 181,250 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 181,250 | 181,250 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 13,449 | 8,533 | 80,001 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 13,449 | 8,533 | 80,001 |
| total assets | 194,699 | 189,783 | 80,001 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 69,195 | 75,660 | 80,384 |
| 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 | 69,195 | 75,660 | 80,384 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 149,040 | 125,000 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 149,040 | 125,000 | 0 |
| total liabilities | 218,235 | 200,660 | 80,384 |
| net assets | -23,536 | -10,877 | -383 |
| total shareholders funds | -23,536 | -10,877 | -383 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 4,916 | -71,468 | 80,001 |
| Creditors | -6,465 | -4,724 | 80,384 |
| 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 | 24,040 | 125,000 | 0 |
| 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 |
margo investments ltd Credit Report and Business Information
Margo Investments Ltd Competitor Analysis
Perform a competitor analysis for margo investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
margo investments ltd Ownership
MARGO INVESTMENTS LTD group structure
Margo Investments Ltd has no subsidiary companies.
Ultimate parent company
MARGO INVESTMENTS LTD
12997671
margo investments ltd directors
Margo Investments Ltd currently has 3 directors. The longest serving directors include Mr Isaac Margolis (Nov 2020) and Mr Isaac Margolis (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Isaac Margolis | England | 30 years | Nov 2020 | - | Director |
| Mr Isaac Margolis | England | 30 years | Nov 2020 | - | Director |
| Mr Jeff Margolis | England | 27 years | Nov 2020 | - | Director |
P&L
November 2023turnover
71.2k
+25%
operating profit
-12.7k
0%
gross margin
28.2%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-23.5k
+1.16%
total assets
194.7k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
margo investments ltd company details
company number
12997671
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
FINER ACCOUNTING LTD
auditor
-
address
36 ravensdale road, london, N16 6SH
Bank
-
Legal Advisor
-
margo investments 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 margo investments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
margo investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
