Maypole Precision Products Limited

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maypole precision products limited Company Information

Live

MatureSmallDeclining

Company Number

01157938

Next Accounts

275 days late

Industry

Machining

Directors

Mohammed Kaleem

Shareholders

mr richard may

mrs diane may

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Group Structure

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Contact

Registered Address

284 upper balsall heath road, birmingham, B12 9DR

Website

www.maypoleprecision.co.uk

maypole precision products limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MAYPOLE PRECISION PRODUCTS LIMITED at £1.1m based on Net Assets of £580.1k and 1.85x industry multiple (adjusted for liquidity).

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Maypole Precision Products Limited is a live company located in birmingham, B12 9DR with a Companies House number of 01157938. It operates in the machining sector, SIC Code 25620. Founded in January 1974, it's largest shareholder is mr richard may with a 40% stake. Maypole Precision Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Maypole Precision Products Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1m, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (-1.1%)

EXPORT

Maypole Precision Products Limited's latest turnover from June 2022 is estimated at £1 million and the company has net assets of £580.1 thousand. According to their latest financial statements, Maypole Precision Products Limited has 16 employees and maintains cash reserves of £245.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,010,832	1,878,999	2,357,497	2,125,820	1,943,399	1,632,442	1,725,830	728,692	747,955	883,886	990,466	650,924	928,439
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	739,293	1,388,879	1,712,619	1,543,814	1,370,711	1,154,001	1,215,637	514,424	521,624	623,220	698,165	450,070	626,553
Gross Profit	271,539	490,120	644,878	582,006	572,688	478,440	510,194	214,269	226,332	260,667	292,301	200,853	301,886
Admin Expenses	398,951	589,258	678,554	571,059	584,916	567,334	772,098	121,999	25,939	270,996	281,615	76,824	-874,389
Operating Profit	-127,412	-99,138	-33,676	10,947	-12,228	-88,894	-261,904	92,270	200,393	-10,329	10,686	124,029	1,176,275
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,635	315	292	2,495	2,109	1,123	3,254	4,032	3,164	2,428	2,665	2,710	1,163
Pre-Tax Profit	-123,777	-98,823	-33,384	13,442	-10,119	-87,771	-258,650	96,303	203,557	-7,901	13,351	126,739	1,177,438
Tax	0	0	0	-2,554	0	0	0	-19,260	-42,747	0	-3,204	-32,952	-329,682
Profit After Tax	-123,777	-98,823	-33,384	10,888	-10,119	-87,771	-258,650	77,042	160,810	-7,901	10,147	93,787	847,755
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-123,777	-98,823	-33,384	10,888	-10,119	-87,771	-258,650	77,042	160,810	-7,901	10,147	93,787	847,755
Employee Costs	679,077	1,857,644	1,913,771	1,726,364	1,564,699	1,599,100	1,550,714	243,727	242,448	274,074	306,254	196,524	294,116
Number Of Employees	16	46	47	45	42	43	44	7	7	8	9	6	9
EBITDA*	-104,128	-67,198	-2,062	42,610	31,232	-50,066	-214,690	127,969	239,538	27,878	39,709	148,245	1,198,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	115,335	135,682	161,152	117,633	149,296	192,756	237,846	173,075	198,166	222,657	190,914	131,740	150,172
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	115,335	135,682	161,152	117,633	149,296	192,756	237,846	173,075	198,166	222,657	190,914	131,740	150,172
Stock & work in progress	191,391	163,651	231,123	231,934	118,638	110,898	142,727	175,643	215,121	218,300	234,162	152,394	148,609
Trade Debtors	128,885	132,817	284,146	259,496	276,898	133,692	162,960	111,849	110,833	142,636	212,809	145,405	213,181
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,098	20,642	7,452	11,015	2,720	11,918	43,377	0	0	0	0	0	0
Cash	245,477	336,064	294,880	289,992	375,406	468,379	430,392	871,203	741,651	523,898	447,289	618,894	465,030
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	570,851	653,174	817,601	792,437	773,662	724,887	779,456	1,158,695	1,067,605	884,834	894,260	916,693	826,820
total assets	686,186	788,856	978,753	910,070	922,958	917,643	1,017,302	1,331,770	1,265,771	1,107,491	1,085,174	1,048,433	976,992
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,737	44,810	66,057	42,084	71,804	59,501	44,856	137,879	143,940	143,450	117,977	102,741	123,525
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,064	23,907	22,384	0	0	0	0	0	0	0	0	0	0
other current liabilities	34,262	14,194	47,190	26,433	25,954	22,823	49,356	0	0	0	0	0	0
total current liabilities	96,063	82,911	135,631	68,517	97,758	82,324	94,212	137,879	143,940	143,450	117,977	102,741	123,525
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,064	25,971	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	10,019	0	14,447	5,465	0	0	0	12,151	17,133	20,153	15,408	4,050	5,612
total long term liabilities	10,019	2,064	40,418	5,465	0	0	0	12,151	17,133	20,153	15,408	4,050	5,612
total liabilities	106,082	84,975	176,049	73,982	97,758	82,324	94,212	150,030	161,073	163,603	133,385	106,791	129,137
net assets	580,104	703,881	802,704	836,088	825,200	835,319	923,090	1,181,740	1,104,698	943,888	951,789	941,642	847,855
total shareholders funds	580,104	703,881	802,704	836,088	825,200	835,319	923,090	1,181,740	1,104,698	943,888	951,789	941,642	847,855

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-127,412	-99,138	-33,676	10,947	-12,228	-88,894	-261,904	92,270	200,393	-10,329	10,686	124,029	1,176,275
Depreciation	23,284	31,940	31,614	31,663	43,460	38,828	47,214	35,699	39,145	38,207	29,023	24,216	21,794
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,554	0	0	0	-19,260	-42,747	0	-3,204	-32,952	-329,682
Stock	27,740	-67,472	-811	113,296	7,740	-31,829	-32,916	-39,478	-3,179	-15,862	81,768	3,785	148,609
Debtors	-19,476	-138,139	21,087	-9,107	134,008	-60,727	94,488	1,016	-31,803	-70,173	67,404	-67,776	213,181
Creditors	14,927	-21,247	23,973	-29,720	12,303	14,645	-93,023	-6,061	490	25,473	15,236	-20,784	123,525
Accruals and Deferred Income	20,068	-32,996	20,757	479	3,131	-26,533	49,356	0	0	0	0	0	0
Deferred Taxes & Provisions	10,019	-14,447	8,982	5,465	0	0	-12,151	-4,982	-3,020	4,745	11,358	-1,562	5,612
Cash flow from operations	-67,378	69,723	31,374	-87,909	-95,082	30,602	-332,080	136,128	229,243	144,131	-86,073	156,938	635,734
Investing Activities
capital expenditure	-2,937	-6,470	-75,133	0	0	6,262	-111,985	-10,608	-14,654	-69,950	-88,197	-5,784	-171,966
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,937	-6,470	-75,133	0	0	6,262	-111,985	-10,608	-14,654	-69,950	-88,197	-5,784	-171,966
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-23,907	-22,384	48,355	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,635	315	292	2,495	2,109	1,123	3,254	4,032	3,164	2,428	2,665	2,710	1,163
cash flow from financing	-20,272	-22,069	48,647	2,495	2,109	1,123	3,254	4,032	3,164	2,428	2,665	2,710	1,263
cash and cash equivalents
cash	-90,587	41,184	4,888	-85,414	-92,973	37,987	-440,811	129,552	217,753	76,609	-171,605	153,864	465,030
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-90,587	41,184	4,888	-85,414	-92,973	37,987	-440,811	129,552	217,753	76,609	-171,605	153,864	465,030

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAYPOLE PRECISION PRODUCTS LIMITED group structure

Maypole Precision Products Limited has no subsidiary companies.

Ultimate parent company

MAYPOLE PRECISION PRODUCTS LIMITED

01157938

MAYPOLE PRECISION PRODUCTS LIMITED Shareholders

mr richard may	40%
mrs diane may	40%
mrs diane may discretionary settlement	20%

Maypole Precision Products Limited currently has 1 director, Mr Mohammed Kaleem serving since Aug 2023.

officer	country	age	start	end	role
Mr Mohammed Kaleem	England	42 years	Aug 2023	-	Director

P&L

June 2022

turnover

-46%

operating profit

-127.4k

gross margin

26.9%

+2.99%

turnover

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

Balance Sheet

June 2022

net assets

580.1k

-0.18%

total assets

686.2k

-0.13%

cash

245.5k

-0.27%

net assets

Total assets minus all liabilities

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company number

01157938

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

January 1974

ultimate parent company

None

previous names

N/A

address

284 upper balsall heath road, birmingham, B12 9DR

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maypole precision products limited Company Information

maypole precision products limited Estimated Valuation

maypole precision products limited Estimated Valuation

maypole precision products limited Estimated Valuation

Maypole Precision Products Limited Overview

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MAYPOLE PRECISION PRODUCTS LIMITED financials

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