Authentic Morocco Ltd

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SOLUTIONS

authentic morocco ltd Company Information

Dissolved

Company Number

06166873

Website

authentic-morocco.com

Registered Address

the pinnacle 3rd floor, 73 king street, manchester, M2 4NG

Industry

Tour operator activities

Telephone

Next Accounts Due

May 2024

Group Structure

View All

Directors

Elizabeth Williams17 Years

Shareholders

elizabeth ann williams 100%

authentic morocco ltd Estimated Valuation

£683.6k

Pomanda estimates the enterprise value of AUTHENTIC MOROCCO LTD at £683.6k based on Net Assets of £258.4k and 2.65x industry multiple (adjusted for liquidity).

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Authentic Morocco Ltd is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 06166873. It operated in the tour operator activities sector, SIC Code 79120. Founded in March 2007, it's largest shareholder was elizabeth ann williams with a 100% stake. The last turnover for Authentic Morocco Ltd was estimated at £535.5k.

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Pomanda's financial health check has awarded Authentic Morocco Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £535.5k, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUTHENTIC MOROCCO LTD group structure

Authentic Morocco Ltd has no subsidiary companies.

Ultimate parent company

AUTHENTIC MOROCCO LTD

06166873

AUTHENTIC MOROCCO LTD Shareholders

elizabeth ann williams

100%

Authentic Morocco Ltd currently has 1 director, Ms Elizabeth Williams serving since Mar 2007.

officer	country	age	start	end	role
Ms Elizabeth Williams	England	70 years	Mar 2007	-	Director

EXPORT

Authentic Morocco Ltd's latest turnover from August 2019 is estimated at £535.5 thousand and the company has net assets of £258.4 thousand. According to their latest financial statements, Authentic Morocco Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	535,459	610,600	687,013	414,907	843,689	895,027	625,940	420,198	916,521	1,834,213
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	459,576	534,724	602,912	361,475	745,065	784,738	546,579	369,248	814,701	1,615,710
Gross Profit	75,883	75,876	84,101	53,432	98,623	110,289	79,361	50,950	101,820	218,503
Admin Expenses	77,501	33,665	98,789	18,378	12,689	69,813	43,147	18,878	54,416	188,548
Operating Profit	-1,618	42,211	-14,688	35,054	85,934	40,476	36,214	32,072	47,404	29,955
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	385	1,633	1,546	1,194	876	834	1,146	676
Pre-Tax Profit	-1,618	42,211	-14,303	36,688	87,480	41,670	37,089	32,905	48,550	30,631
Tax	0	-8,020	0	-7,337	-18,371	-9,584	-8,901	-8,555	-13,594	-8,577
Profit After Tax	-1,618	34,191	-14,303	29,350	69,109	32,086	28,188	24,350	34,956	22,054
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,618	34,191	-14,303	29,350	69,109	32,086	28,188	24,350	34,956	22,054
Employee Costs	34,065	33,081	64,679	30,585	61,882	58,162	58,512	29,386	55,535	110,200
Number Of Employees	1	1	2	1	2	2	2	1	2	4
EBITDA*	-1,618	42,211	-14,688	36,894	86,660	41,265	37,079	33,247	49,416	32,009

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	3,166	4,210	4,171	1,372	807	1,596	848	2,023	2,490
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	3,166	4,210	4,171	1,372	807	1,596	848	2,023	2,490
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	289,452	329,526	270,185	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	307,638	345,626	272,629	204,976	145,286	188,194	270,320
misc current assets	0	34,031	31,685	0	0	0	0	0	0	0
total current assets	289,452	363,557	301,870	307,638	345,626	272,629	204,976	145,286	188,194	270,320
total assets	289,452	366,723	306,080	311,809	346,998	273,436	206,572	146,134	190,217	272,810
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,089	31,982	15,825	71,715	136,254	131,801	97,023	64,773	133,206	250,755
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	31,089	31,982	15,825	71,715	136,254	131,801	97,023	64,773	133,206	250,755
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	74,760	64,465	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	74,760	64,465	0	0	0	0	0	0	0
total liabilities	31,089	106,742	80,290	71,715	136,254	131,801	97,023	64,773	133,206	250,755
net assets	258,363	259,981	225,790	240,094	210,744	141,635	109,549	81,361	57,011	22,055
total shareholders funds	258,363	259,981	225,790	240,094	210,744	141,635	109,549	81,361	57,011	22,055

	Aug 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,618	42,211	-14,688	35,054	85,934	40,476	36,214	32,072	47,404	29,955
Depreciation	0	0	0	1,840	726	789	865	1,175	2,012	2,054
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,020	0	-7,337	-18,371	-9,584	-8,901	-8,555	-13,594	-8,577
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-40,074	59,341	270,185	0	0	0	0	0	0	0
Creditors	-893	16,157	-55,890	-64,539	4,453	34,778	32,250	-68,433	-117,549	250,755
Accruals and Deferred Income	-74,760	10,295	64,465	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-37,197	1,302	-276,298	-34,982	72,742	66,459	60,428	-43,741	-81,727	274,187
Investing Activities
capital expenditure	3,166	1,044	-39	-4,639	-1,291	0	-1,613	0	-1,545	-4,544
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,166	1,044	-39	-4,639	-1,291	0	-1,613	0	-1,545	-4,544
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-1	0	0	0	0	0	0	1
interest	0	0	385	1,633	1,546	1,194	876	834	1,146	676
cash flow from financing	0	0	384	1,633	1,546	1,194	876	834	1,146	677
cash and cash equivalents
cash	0	0	-307,638	-37,988	72,997	67,653	59,690	-42,908	-82,126	270,320
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-307,638	-37,988	72,997	67,653	59,690	-42,908	-82,126	270,320

P&L

August 2019

turnover

535.5k

-12%

operating profit

-1.6k

gross margin

14.2%

+14.04%

turnover

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

Balance Sheet

August 2019

net assets

258.4k

-0.01%

total assets

289.5k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

06166873

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

March 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

the pinnacle 3rd floor, 73 king street, manchester, M2 4NG

last accounts submitted

August 2019

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 authentic morocco ltd.

authentic morocco ltd Company Information

authentic morocco ltd Estimated Valuation

authentic morocco ltd Estimated Valuation

authentic morocco ltd Estimated Valuation

Authentic Morocco Ltd AI Business Plan

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AUTHENTIC MOROCCO LTD financials

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