makesworth mk ltd

makesworth mk ltd Company Information

Share MAKESWORTH MK LTD
Live 
StartupMicro

Company Number

14533205

Industry

Accounting, and auditing activities

 

Shareholders

sanjay kumar sah

vasile opinca

Group Structure

View All

Contact

Registered Address

unit 101, first floor, cervantes house, harrow, middlesex, HA1 1PD

Website

-

makesworth mk ltd Estimated Valuation

£19.7k

Pomanda estimates the enterprise value of MAKESWORTH MK LTD at £19.7k based on a Turnover of £26.8k and 0.73x industry multiple (adjusted for size and gross margin).

makesworth mk ltd Estimated Valuation

£29.1k

Pomanda estimates the enterprise value of MAKESWORTH MK LTD at £29.1k based on an EBITDA of £5.9k and a 4.88x industry multiple (adjusted for size and gross margin).

makesworth mk ltd Estimated Valuation

£14.1k

Pomanda estimates the enterprise value of MAKESWORTH MK LTD at £14.1k based on Net Assets of £4.7k and 3.01x industry multiple (adjusted for liquidity).

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Makesworth Mk Ltd Overview

Makesworth Mk Ltd is a live company located in harrow, HA1 1PD with a Companies House number of 14533205. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2022, it's largest shareholder is sanjay kumar sah with a 51% stake. Makesworth Mk Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £26.8k with unknown growth in recent years.

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Makesworth Mk Ltd Health Check

Pomanda's financial health check has awarded Makesworth Mk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £26.8k, make it smaller than the average company (£139.3k)

£26.8k - Makesworth Mk Ltd

£139.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Makesworth Mk Ltd

- - Industry AVG

production

Production

with a gross margin of 44.4%, this company has a higher cost of product (72.1%)

44.4% - Makesworth Mk Ltd

72.1% - Industry AVG

profitability

Profitability

an operating margin of 22.2% make it more profitable than the average company (14.4%)

22.2% - Makesworth Mk Ltd

14.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Makesworth Mk Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)

£22.8k - Makesworth Mk Ltd

£22.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.4k, this is less efficient (£76.3k)

£13.4k - Makesworth Mk Ltd

£76.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (93 days)

5 days - Makesworth Mk Ltd

93 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (24 days)

48 days - Makesworth Mk Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Makesworth Mk Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (19 weeks)

164 weeks - Makesworth Mk Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (57.9%)

29.8% - Makesworth Mk Ltd

57.9% - Industry AVG

MAKESWORTH MK LTD financials

EXPORTms excel logo

Makesworth Mk Ltd's latest turnover from December 2023 is estimated at £26.8 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Makesworth Mk Ltd has 2 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover26,807
Other Income Or Grants0
Cost Of Sales14,915
Gross Profit11,892
Admin Expenses5,943
Operating Profit5,949
Interest Payable0
Interest Receivable164
Pre-Tax Profit6,113
Tax-1,528
Profit After Tax4,585
Dividends Paid0
Retained Profit4,585
Employee Costs45,617
Number Of Employees2
EBITDA*5,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors410
Group Debtors0
Misc Debtors0
Cash6,259
misc current assets0
total current assets6,669
total assets6,669
Bank overdraft0
Bank loan0
Trade Creditors 1,984
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities1,984
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities1,984
net assets4,685
total shareholders funds4,685
Dec 2023
Operating Activities
Operating Profit5,949
Depreciation0
Amortisation0
Tax-1,528
Stock0
Debtors410
Creditors1,984
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations5,995
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100
interest164
cash flow from financing264
cash and cash equivalents
cash6,259
overdraft0
change in cash6,259

makesworth mk ltd 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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Makesworth Mk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for makesworth mk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

makesworth mk ltd Ownership

MAKESWORTH MK LTD group structure

Makesworth Mk Ltd has no subsidiary companies.

Ultimate parent company

MAKESWORTH MK LTD

14533205

MAKESWORTH MK LTD Shareholders

sanjay kumar sah 51%
vasile opinca 49%

makesworth mk ltd directors

Makesworth Mk Ltd currently has 2 directors. The longest serving directors include Mr Sanjay Sah (Dec 2022) and Mr Vasile Opinca (Dec 2022).

officercountryagestartendrole
Mr Sanjay SahUnited Kingdom46 years Dec 2022- Director
Mr Vasile OpincaEngland49 years Dec 2022- Director

P&L

December 2023

turnover

26.8k

0%

operating profit

5.9k

0%

gross margin

44.4%

0%

turnover

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

Balance Sheet

December 2023

net assets

4.7k

0%

total assets

6.7k

0%

cash

6.3k

0%

net assets

Total assets minus all liabilities

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makesworth mk ltd company details

company number

14533205

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

December 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 101, first floor, cervantes house, harrow, middlesex, HA1 1PD

Bank

-

Legal Advisor

-

makesworth mk 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 mk ltd.

makesworth mk 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 mk ltd Companies House Filings - See Documents

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