makesworth investments & holdings ltd
makesworth investments & holdings ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
unit 101, first floor, cervantes, 5-9 headstone road, harrow, HA1 1PD
Website
-makesworth investments & holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKESWORTH INVESTMENTS & HOLDINGS LTD at £156k based on a Turnover of £70.8k and 2.2x industry multiple (adjusted for size and gross margin).
makesworth investments & holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKESWORTH INVESTMENTS & HOLDINGS LTD at £0 based on an EBITDA of £-4.2k and a 4.54x industry multiple (adjusted for size and gross margin).
makesworth investments & holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKESWORTH INVESTMENTS & HOLDINGS LTD at £72 based on Net Assets of £43 and 1.68x industry multiple (adjusted for liquidity).
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Makesworth Investments & Holdings Ltd Overview
Makesworth Investments & Holdings Ltd is a live company located in harrow, HA1 1PD with a Companies House number of 13896078. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2022, it's largest shareholder is sanjay kumar sah with a 100% stake. Makesworth Investments & Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £70.8k with unknown growth in recent years.
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Makesworth Investments & Holdings Ltd Health Check
Pomanda's financial health check has awarded Makesworth Investments & Holdings Ltd a 0.5 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
0 Strong
1 Regular
6 Weak
Size
annual sales of £70.8k, make it smaller than the average company (£881.7k)
- Makesworth Investments & Holdings Ltd
£881.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Makesworth Investments & Holdings Ltd
- - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (70.5%)
- Makesworth Investments & Holdings Ltd
70.5% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (25%)
- Makesworth Investments & Holdings Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Makesworth Investments & Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Makesworth Investments & Holdings Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is less efficient (£188.1k)
- Makesworth Investments & Holdings Ltd
£188.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Makesworth Investments & Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Makesworth Investments & Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Makesworth Investments & Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Makesworth Investments & Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (66%)
99.9% - Makesworth Investments & Holdings Ltd
66% - Industry AVG
MAKESWORTH INVESTMENTS & HOLDINGS LTD financials
Makesworth Investments & Holdings Ltd's latest turnover from February 2024 is estimated at £70.8 thousand and the company has net assets of £43. According to their latest financial statements, Makesworth Investments & Holdings Ltd has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| 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
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 50,327 | 37,395 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 50,327 | 37,395 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 2,066 | 154,255 |
| misc current assets | 0 | 0 |
| total current assets | 2,066 | 154,255 |
| total assets | 52,393 | 191,650 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 52,350 | 191,550 |
| provisions | 0 | 0 |
| total long term liabilities | 52,350 | 191,550 |
| total liabilities | 52,350 | 191,550 |
| net assets | 43 | 100 |
| total shareholders funds | 43 | 100 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 12,932 | 37,395 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -139,200 | 191,550 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -152,189 | 154,255 |
| overdraft | 0 | 0 |
| change in cash | -152,189 | 154,255 |
makesworth investments & holdings ltd Credit Report and Business Information
Makesworth Investments & Holdings Ltd Competitor Analysis
Perform a competitor analysis for makesworth investments & holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
makesworth investments & holdings ltd Ownership
MAKESWORTH INVESTMENTS & HOLDINGS LTD group structure
Makesworth Investments & Holdings Ltd has no subsidiary companies.
Ultimate parent company
MAKESWORTH INVESTMENTS & HOLDINGS LTD
13896078
makesworth investments & holdings ltd directors
Makesworth Investments & Holdings Ltd currently has 1 director, Mr Sanjay Sah serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjay Sah | United Kingdom | 46 years | Feb 2022 | - | Director |
P&L
February 2024turnover
70.8k
+6%
operating profit
-4.2k
0%
gross margin
28.8%
+4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
43
-0.57%
total assets
52.4k
-0.73%
cash
2.1k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
makesworth investments & holdings ltd company details
company number
13896078
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
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
unit 101, first floor, cervantes, 5-9 headstone road, harrow, HA1 1PD
Bank
-
Legal Advisor
-
makesworth investments & holdings 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 makesworth investments & holdings ltd.
makesworth investments & holdings 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.
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makesworth investments & holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
