magic care moments club
magic care moments club Company Information
Group Structure
View All
Industry
Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
+1Registered Address
office 4 736-740 romford road, london, E12 6BT
Website
-magic care moments club Estimated Valuation
Pomanda estimates the enterprise value of MAGIC CARE MOMENTS CLUB at £14.6k based on a Turnover of £20.4k and 0.72x industry multiple (adjusted for size and gross margin).
magic care moments club Estimated Valuation
Pomanda estimates the enterprise value of MAGIC CARE MOMENTS CLUB at £0 based on an EBITDA of £-12.9k and a 5.68x industry multiple (adjusted for size and gross margin).
magic care moments club Estimated Valuation
Pomanda estimates the enterprise value of MAGIC CARE MOMENTS CLUB at £0 based on Net Assets of £-12.9k and 4.13x industry multiple (adjusted for liquidity).
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Magic Care Moments Club Overview
Magic Care Moments Club is a live company located in london, E12 6BT with a Companies House number of 14211855. It operates in the regulation of health care, education, cultural and other social services, not incl. social security sector, SIC Code 84120. Founded in July 2022, it's largest shareholder is unknown. Magic Care Moments Club is a startup, micro sized company, Pomanda has estimated its turnover at £20.4k with unknown growth in recent years.
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Magic Care Moments Club Health Check
Pomanda's financial health check has awarded Magic Care Moments Club a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £20.4k, make it smaller than the average company (£313.5k)
- Magic Care Moments Club
£313.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Magic Care Moments Club
- - Industry AVG
Production
with a gross margin of 56.9%, this company has a higher cost of product (73.1%)
- Magic Care Moments Club
73.1% - Industry AVG
Profitability
an operating margin of -63.1% make it less profitable than the average company (3%)
- Magic Care Moments Club
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Magic Care Moments Club
12 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Magic Care Moments Club
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £20.4k, this is less efficient (£31.4k)
- Magic Care Moments Club
£31.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Magic Care Moments Club
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (30 days)
- Magic Care Moments Club
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magic Care Moments Club
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magic Care Moments Club
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Magic Care Moments Club
- - Industry AVG
MAGIC CARE MOMENTS CLUB financials
Magic Care Moments Club's latest turnover from July 2023 is estimated at £20.4 thousand and the company has net assets of -£12.9 thousand. According to their latest financial statements, Magic Care Moments Club has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 885 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 885 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 12,000 |
| provisions | |
| total long term liabilities | 12,000 |
| total liabilities | 12,885 |
| net assets | -12,885 |
| total shareholders funds | -12,885 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | 885 |
| 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 | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 12,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
magic care moments club Credit Report and Business Information
Magic Care Moments Club Competitor Analysis
Perform a competitor analysis for magic care moments club by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other micro companies, companies in E12 area or any other competitors across 12 key performance metrics.
magic care moments club Ownership
MAGIC CARE MOMENTS CLUB group structure
Magic Care Moments Club has no subsidiary companies.
Ultimate parent company
MAGIC CARE MOMENTS CLUB
14211855
magic care moments club directors
Magic Care Moments Club currently has 2 directors. The longest serving directors include Mr Mohammad Rahman (Jul 2022) and Mr Afazur Rahman (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Rahman | England | 52 years | Jul 2022 | - | Director |
| Mr Afazur Rahman | England | 42 years | Nov 2022 | - | Director |
P&L
July 2023turnover
20.4k
0%
operating profit
-12.9k
0%
gross margin
57%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-12.9k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
magic care moments club company details
company number
14211855
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
84120 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
88910 - Child day-care activities
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
office 4 736-740 romford road, london, E12 6BT
Bank
-
Legal Advisor
-
magic care moments club 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 magic care moments club.
magic care moments club 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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magic care moments club Companies House Filings - See Documents
| date | description | view/download |
|---|
