Pomanda estimates the enterprise value of MAYFLOWER PROPERTIES LIMITED at £651.5k based on a Turnover of £201.4k and 3.23x industry multiple (adjusted for size and gross margin).
mayflower properties limitedEstimated Valuation
£140.5k
Pomanda estimates the enterprise value of MAYFLOWER PROPERTIES LIMITED at £140.5k based on an EBITDA of £22.3k and a 6.3x industry multiple (adjusted for size and gross margin).
mayflower properties limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of MAYFLOWER PROPERTIES LIMITED at £4.6m based on Net Assets of £2.7m and 1.68x industry multiple (adjusted for liquidity).
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Mayflower Properties LimitedOverview
Mayflower Properties Limited is a live company located in london, E2 8DD with a Companies House number of 00581572. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1957, it's largest shareholder is
topflight property limited
with a 100% stake. Mayflower Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£201.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Mayflower Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £201.4k, make it smaller than the average company (£922k)
£201.4k - Mayflower Properties Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)
15% - Mayflower Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
75.3% - Mayflower Properties Limited
75.3% - Industry AVG
Profitability
an operating margin of 11% make it less profitable than the average company (29.3%)
11% - Mayflower Properties Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mayflower Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Mayflower Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.7k, this is less efficient (£177k)
£100.7k - Mayflower Properties Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mayflower Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (38 days)
7 days - Mayflower Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mayflower Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 286 weeks, this is more cash available to meet short term requirements (11 weeks)
286 weeks - Mayflower Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (64.6%)
15.7% - Mayflower Properties Limited
64.6% - Industry AVG
MAYFLOWER PROPERTIES LIMITED financials
EXPORT
Mayflower Properties Limited's latest turnover from March 2024 is estimated at £201.4 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Mayflower Properties Limited has 2 employees and maintains cash reserves of £138.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
201,427
137,624
145,591
131,475
90,681
142,322
58,941
36,498
128,223
131,651
78,421
61,543
117,656
104,622
42,879
Other Income Or Grants
Cost Of Sales
49,764
34,656
36,338
32,744
23,432
37,921
14,781
9,246
36,558
44,524
25,600
18,902
35,898
33,468
13,317
Gross Profit
151,663
102,968
109,252
98,731
67,249
104,401
44,160
27,252
91,665
87,127
52,821
42,641
81,758
71,154
29,562
Admin Expenses
129,480
275,995
22,539
-1,891
-40,806
22,296
-45,049
532,650
49,650
125,891
20,004
17,285
19,842
19,757
-1,297,157
Operating Profit
22,183
-173,027
86,713
100,622
108,055
82,105
89,209
-505,398
42,015
-38,764
32,817
25,356
61,916
51,397
1,326,719
Interest Payable
Interest Receivable
5,361
2,530
1,531
344
286
1,500
610
371
1,631
1,119
2,093
2,002
1,879
1,717
831
Pre-Tax Profit
27,544
-170,497
88,243
100,965
108,341
83,605
89,819
-505,027
431,146
1,848,732
34,910
27,358
63,795
53,114
1,327,550
Tax
-6,886
-16,766
-19,183
-20,585
-15,885
-17,066
-27,468
-288,799
-8,029
-6,566
-16,587
-14,872
-371,714
Profit After Tax
20,658
-170,497
71,477
81,782
87,756
67,720
72,753
-505,027
403,678
1,559,933
26,881
20,792
47,208
38,242
955,836
Dividends Paid
200,000
Retained Profit
20,658
-170,497
71,477
81,782
87,756
67,720
72,753
-505,027
203,678
1,559,933
26,881
20,792
47,208
38,242
955,836
Employee Costs
64,643
60,747
29,693
26,885
27,394
27,057
26,092
25,572
31,739
40,086
24,774
23,979
23,946
23,352
24,719
Number Of Employees
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
22,305
-172,865
86,930
100,937
108,134
82,589
89,209
-505,398
42,015
-38,764
32,817
25,356
61,916
51,397
1,326,719
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
365
487
649
866
1,181
45,729
Intangible Assets
Investments & Other
2,780,729
2,780,729
2,780,729
2,780,729
2,780,729
2,735,000
2,735,000
2,735,000
3,115,000
2,727,500
841,123
841,123
817,643
817,643
805,235
Debtors (Due After 1 year)
Total Fixed Assets
2,781,094
2,781,216
2,781,378
2,781,595
2,781,910
2,780,729
2,735,000
2,735,000
3,115,000
2,727,500
841,123
841,123
817,643
817,643
805,235
Stock & work in progress
Trade Debtors
2,583
5,455
1,151
313
2,161
2,965
4,276
3,293
9,872
8,074
1,653
Group Debtors
297,808
367,784
367,009
Misc Debtors
13,537
1,359
1,149
1,343
1,302
1,441
696
814
24,243
Cash
138,379
65,839
53,207
354,978
332,030
239,896
160,013
83,901
212,996
357,062
433,528
403,632
397,322
354,265
332,512
misc current assets
total current assets
449,724
437,565
421,365
356,321
338,787
241,337
161,164
84,910
215,971
384,270
437,804
406,925
407,194
362,339
334,165
total assets
3,230,818
3,218,781
3,202,743
3,137,916
3,120,697
3,022,066
2,896,164
2,819,910
3,330,971
3,111,770
1,278,927
1,248,048
1,224,837
1,179,982
1,139,400
Bank overdraft
Bank loan
Trade Creditors
968
32,848
359
1,020
4,726
45,296
41,298
38,879
41,232
38,892
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,191
33,620
30,441
37,050
101,680
87,450
28,988
17,642
24,681
total current liabilities
25,159
33,620
30,441
37,050
101,680
87,450
32,848
29,347
18,662
29,407
45,296
41,298
38,879
41,232
38,892
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
481,795
481,955
298,599
298,640
298,573
301,928
298,348
298,348
315,067
288,799
total long term liabilities
481,795
481,955
298,599
298,640
298,573
301,928
298,348
298,348
315,067
288,799
total liabilities
506,954
515,575
329,040
335,690
400,253
389,378
331,196
327,695
333,729
318,206
45,296
41,298
38,879
41,232
38,892
net assets
2,723,864
2,703,206
2,873,703
2,802,226
2,720,444
2,632,688
2,564,968
2,492,215
2,997,242
2,793,564
1,233,631
1,206,750
1,185,958
1,138,750
1,100,508
total shareholders funds
2,723,864
2,703,206
2,873,703
2,802,226
2,720,444
2,632,688
2,564,968
2,492,215
2,997,242
2,793,564
1,233,631
1,206,750
1,185,958
1,138,750
1,100,508
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
22,183
-173,027
86,713
100,622
108,055
82,105
89,209
-505,398
42,015
-38,764
32,817
25,356
61,916
51,397
1,326,719
Depreciation
122
162
217
315
79
484
Amortisation
Tax
-6,886
-16,766
-19,183
-20,585
-15,885
-17,066
-27,468
-288,799
-8,029
-6,566
-16,587
-14,872
-371,714
Stock
Debtors
-60,381
3,568
366,815
-5,414
5,316
290
142
-1,966
-24,233
22,932
983
-6,579
1,798
6,421
1,653
Creditors
968
-32,848
32,489
-661
-3,706
-40,570
3,998
2,419
-2,353
2,340
38,892
Accruals and Deferred Income
-9,429
3,179
-6,609
-64,630
14,230
87,450
-28,988
11,346
-7,039
24,681
Deferred Taxes & Provisions
-160
183,356
-41
67
-3,355
3,580
-16,719
26,268
288,799
Cash flow from operations
67,179
10,102
-303,301
22,605
93,108
124,596
75,502
-509,466
54,303
-77,585
27,803
27,788
41,178
32,444
992,244
Investing Activities
capital expenditure
44,469
-46,213
12,288
-32,101
Change in Investments
45,729
-380,000
387,500
1,886,377
23,480
12,408
805,235
cash flow from investments
-1,260
-46,213
380,000
-375,212
-1,918,478
-23,480
-12,408
-805,235
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
144,672
interest
5,361
2,530
1,531
344
286
1,500
610
371
1,631
1,119
2,093
2,002
1,879
1,717
831
cash flow from financing
5,361
2,530
1,531
344
286
1,500
610
371
1,631
1,119
2,093
2,002
1,879
1,717
145,503
cash and cash equivalents
cash
72,540
12,632
-301,771
22,948
92,134
79,883
76,112
-129,095
-144,066
-76,466
29,896
6,310
43,057
21,753
332,512
overdraft
change in cash
72,540
12,632
-301,771
22,948
92,134
79,883
76,112
-129,095
-144,066
-76,466
29,896
6,310
43,057
21,753
332,512
mayflower properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mayflower properties limited. Get real-time insights into mayflower properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for mayflower properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
mayflower properties limited Ownership
MAYFLOWER PROPERTIES LIMITED group structure
Mayflower Properties Limited has no subsidiary companies.
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 20 charges/mortgages relating to mayflower properties limited. Currently there are 13 open charges and 7 have been satisfied in the past.
mayflower properties 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.
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mayflower properties limitedCompanies House Filings - See Documents
