mayshaw property company limited

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mayshaw property company limited Company Information

Share MAYSHAW PROPERTY COMPANY LIMITED

Company Number

00479404

Shareholders

nicholas tull

dudley mead

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

5 mountwood close, south croydon, CR2 8RJ

Website

-

mayshaw property company limited Estimated Valuation

£86.1k

Pomanda estimates the enterprise value of MAYSHAW PROPERTY COMPANY LIMITED at £86.1k based on a Turnover of £37.7k and 2.29x industry multiple (adjusted for size and gross margin).

mayshaw property company limited Estimated Valuation

£70.2k

Pomanda estimates the enterprise value of MAYSHAW PROPERTY COMPANY LIMITED at £70.2k based on an EBITDA of £11.7k and a 6.02x industry multiple (adjusted for size and gross margin).

mayshaw property company limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of MAYSHAW PROPERTY COMPANY LIMITED at £7.6m based on Net Assets of £4.2m and 1.82x industry multiple (adjusted for liquidity).

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Mayshaw Property Company Limited Overview

Mayshaw Property Company Limited is a live company located in south croydon, CR2 8RJ with a Companies House number of 00479404. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1950, it's largest shareholder is nicholas tull with a 89.9% stake. Mayshaw Property Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £37.7k with declining growth in recent years.

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Mayshaw Property Company Limited Health Check

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £37.7k, make it smaller than the average company (£414k)

£37.7k - Mayshaw Property Company Limited

£414k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.1%)

-22% - Mayshaw Property Company Limited

6.1% - Industry AVG

production

Production

with a gross margin of 58%, this company has a comparable cost of product (58%)

58% - Mayshaw Property Company Limited

58% - Industry AVG

profitability

Profitability

an operating margin of 30.9% make it more profitable than the average company (7.7%)

30.9% - Mayshaw Property Company Limited

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Mayshaw Property Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Mayshaw Property Company Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.7k, this is less efficient (£101.5k)

£37.7k - Mayshaw Property Company Limited

£101.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (46 days)

1 days - Mayshaw Property Company Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mayshaw Property Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mayshaw Property Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 229 weeks, this is more cash available to meet short term requirements (46 weeks)

229 weeks - Mayshaw Property Company Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (60.2%)

10.6% - Mayshaw Property Company Limited

60.2% - Industry AVG

MAYSHAW PROPERTY COMPANY LIMITED financials

EXPORTms excel logo

Mayshaw Property Company Limited's latest turnover from March 2024 is estimated at £37.7 thousand and the company has net assets of £4.2 million. According to their latest financial statements, Mayshaw Property Company Limited has 1 employee and maintains cash reserves of £111 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover37,68989,05580,63378,53635,82839,83718,69423,35931,462252,319369,956134,184411,581368,359398,315
Other Income Or Grants
Cost Of Sales15,81329,68627,31025,2588,2818,3944,5215,56016,025136,796204,67076,501240,295220,345257,923
Gross Profit21,87659,36953,32353,27827,54831,44314,17317,79915,437115,524165,28657,683171,286148,014140,392
Admin Expenses10,21473,15869,728153,51325,12538,329-43,00025,827-254,795132,863171,36456,574171,400160,31088,641
Operating Profit11,662-13,789-16,405-100,2352,423-6,88657,173-8,028270,232-17,339-6,0781,109-114-12,29651,751
Interest Payable10,3119,9857,00810,23621,33432,09331,69931,23316,427
Interest Receivable6,6607,0851,5411472092,6541,19627854240053762836018944
Pre-Tax Profit8,011-16,689-21,872-110,324-18,702-36,32526,669-38,983254,348-16,939-5,5411,737246-12,10751,794
Tax-2,003-5,067-50,869-417-64-14,502
Profit After Tax6,008-16,689-21,872-110,324-18,702-36,32521,602-38,983203,478-16,939-5,5411,320182-12,10737,292
Dividends Paid
Retained Profit6,008-16,689-21,872-110,324-18,702-36,32521,602-38,983203,478-16,939-5,5411,320182-12,10737,292
Employee Costs39,96439,42836,77735,12633,70133,10731,78831,74235,34798,558130,88463,166126,620126,111133,657
Number Of Employees111111111342444
EBITDA*11,662-11,273-15,968-100,2352,423-6,88657,173-8,028322,35121,10132,36239,54938,32626,14590,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,500,0004,507,5474,510,0634,500,0004,873,0004,900,0004,925,0005,200,0004,705,0001,691,3741,729,8141,768,2541,806,6941,845,1331,883,574
Intangible Assets
Investments & Other1,80018,39022,15022,04713,75021,200143,590149,678
Debtors (Due After 1 year)
Total Fixed Assets4,500,0004,507,5474,510,0634,501,8004,891,3904,922,1504,947,0475,213,7504,726,2001,834,9641,879,4921,768,2541,806,6941,845,1331,883,574
Stock & work in progress
Trade Debtors1211,2352,0202,7653,6002,90019,45444,04018,20858,97448,01660,183
Group Debtors
Misc Debtors74,50023,90713,49012,10521,79131,60145,48019,87819,473
Cash110,997142,725190,709220,25072,988345,012362,664115,535106,521110,44349,383165,22585,79658,00717,434
misc current assets
total current assets185,618166,632204,199232,35596,014378,633410,909139,013128,894129,89793,423183,433144,770106,02377,617
total assets4,685,6184,674,1794,714,2624,734,1554,987,4045,300,7835,357,9565,352,7634,855,0941,964,8611,972,9151,951,6871,951,4641,951,1561,961,191
Bank overdraft2,50010,0003,8005,600125,04412,472
Bank loan12,82811,44011,801
Trade Creditors 39,65430,7694,0005,0974,9712,899
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities22,64014,82829,08926,98731,46635,21739,90839,26445,339
total current liabilities25,14024,82832,88932,587156,51047,68952,73650,70457,14039,65430,7694,0005,0974,9712,899
loans87,96782,84898,181100,075104,888457,081468,529482,565493,646
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions383,298382,969383,298383,298373,273378,461382,814396,702337,533
total long term liabilities471,265465,817481,479483,373478,161835,542851,343879,267831,179
total liabilities496,405490,645514,368515,960634,671883,231904,079929,971888,31939,65430,7694,0005,0974,9712,899
net assets4,189,2134,183,5344,199,8944,218,1954,352,7334,417,5524,453,8774,422,7923,966,7751,925,2071,942,1461,947,6871,946,3671,946,1851,958,292
total shareholders funds4,189,2134,183,5344,199,8944,218,1954,352,7334,417,5524,453,8774,422,7923,966,7751,925,2071,942,1461,947,6871,946,3671,946,1851,958,292
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit11,662-13,789-16,405-100,2352,423-6,88657,173-8,028270,232-17,339-6,0781,109-114-12,29651,751
Depreciation2,51643752,11938,44038,44038,44038,44038,44138,441
Amortisation
Tax-2,003-5,067-50,869-417-64-14,502
Stock
Debtors50,71410,4171,385-10,921-10,595-14,62424,7671,1052,919-24,58625,832-40,76610,958-12,16760,183
Creditors-39,6548,88526,769-1,0971262,0722,899
Accruals and Deferred Income7,812-14,2612,102-4,479-3,751-4,691644-6,07545,339
Deferred Taxes & Provisions329-32910,025-5,188-4,353-13,88859,169337,533
Cash flow from operations-32,914-36,280-15,251-83,7684,079-1,30614,09543,961611,78154,57233,29978,80127,43040,38418,406
Investing Activities
capital expenditure7,547-10,500373,00027,00025,000275,000-495,000-3,065,745-1-1,922,015
Change in Investments-1,800-16,590-3,7601038,297-7,450-122,390-6,088149,678
cash flow from investments7,547-8,700389,59030,76024,897266,703-487,550-2,943,3556,088-149,678-1-1,922,015
Financing Activities
Bank loans-12,8281,388-36111,801
Group/Directors Accounts
Other Short Term Loans
Long term loans5,119-15,333-1,894-4,813-352,193-11,448-14,036-11,081493,646
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3293293,571-24,214-46,1179,483495,0001,838,0901,921,000
interest-3,651-2,900-5,467-10,089-21,125-29,439-30,503-30,955-15,88540053762836018944
cash flow from financing1,139-17,904-3,790-39,116-419,435-53,715-33,668452,6032,327,6524005376283601891,921,044
cash and cash equivalents
cash-31,728-47,984-29,541147,262-272,024-17,652247,1299,014-3,92261,060-115,84279,42927,78940,57317,434
overdraft-7,5006,200-1,800-119,444112,57212,472
change in cash-24,228-54,184-27,741266,706-384,596-30,124247,1299,014-3,92261,060-115,84279,42927,78940,57317,434

mayshaw property company limited 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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Mayshaw Property Company Limited Competitor Analysis

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Perform a competitor analysis for mayshaw property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.

mayshaw property company limited Ownership

MAYSHAW PROPERTY COMPANY LIMITED group structure

Mayshaw Property Company Limited has no subsidiary companies.

Ultimate parent company

MAYSHAW PROPERTY COMPANY LIMITED

00479404

MAYSHAW PROPERTY COMPANY LIMITED Shareholders

nicholas tull 89.88%
dudley mead 10.12%

mayshaw property company limited directors

Mayshaw Property Company Limited currently has 2 directors. The longest serving directors include Mr Dudley Mead (Mar 2010) and Mr Nicholas Tull (Mar 2010).

officercountryagestartendrole
Mr Dudley Mead80 years Mar 2010- Director
Mr Nicholas TullUnited Kingdom48 years Mar 2010- Director

P&L

March 2024

turnover

37.7k

-58%

operating profit

11.7k

0%

gross margin

58.1%

-12.93%

turnover

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

Balance Sheet

March 2024

net assets

4.2m

0%

total assets

4.7m

0%

cash

111k

-0.22%

net assets

Total assets minus all liabilities

mayshaw property company limited company details

company number

00479404

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 1950

age

75

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5 mountwood close, south croydon, CR2 8RJ

Bank

HSBC BANK PLC

Legal Advisor

-

mayshaw property company limited 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 mayshaw property company limited. Currently there are 3 open charges and 0 have been satisfied in the past.

mayshaw property company limited 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.

Click to start generating capital raising & share issue transactions for MAYSHAW PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

mayshaw property company limited Companies House Filings - See Documents

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