maecroyd investments limited
maecroyd investments limited Company Information
Company Number
01337306
Website
-Registered Address
25, barker road,, sutton coldfield,, west midlands., B74 2NY
Industry
Buying and selling of own real estate
Telephone
01213542188
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mrs rose ann martin 50%
p.s.y. martin 50%
maecroyd investments limited Estimated Valuation
Pomanda estimates the enterprise value of MAECROYD INVESTMENTS LIMITED at £112.1k based on a Turnover of £73.8k and 1.52x industry multiple (adjusted for size and gross margin).
maecroyd investments limited Estimated Valuation
Pomanda estimates the enterprise value of MAECROYD INVESTMENTS LIMITED at £0 based on an EBITDA of £-27.7k and a 3.99x industry multiple (adjusted for size and gross margin).
maecroyd investments limited Estimated Valuation
Pomanda estimates the enterprise value of MAECROYD INVESTMENTS LIMITED at £14.1k based on Net Assets of £9.6k and 1.46x industry multiple (adjusted for liquidity).
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Maecroyd Investments Limited Overview
Maecroyd Investments Limited is a dissolved company that was located in west midlands., B74 2NY with a Companies House number of 01337306. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1977, it's largest shareholder was mrs rose ann martin with a 50% stake. The last turnover for Maecroyd Investments Limited was estimated at £73.8k.
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Maecroyd Investments Limited Health Check
Pomanda's financial health check has awarded Maecroyd Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £73.8k, make it smaller than the average company (£790k)
- Maecroyd Investments Limited
£790k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (2.6%)
- Maecroyd Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (67.6%)
- Maecroyd Investments Limited
67.6% - Industry AVG
Profitability
an operating margin of -37.4% make it less profitable than the average company (40%)
- Maecroyd Investments Limited
40% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Maecroyd Investments Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Maecroyd Investments Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£239.9k)
- Maecroyd Investments Limited
£239.9k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (24 days)
- Maecroyd Investments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (38 days)
- Maecroyd Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maecroyd Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maecroyd Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a lower level of debt than the average (64.8%)
57.3% - Maecroyd Investments Limited
64.8% - Industry AVG
MAECROYD INVESTMENTS LIMITED financials
Maecroyd Investments Limited's latest turnover from April 2020 is estimated at £73.8 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, we estimate that Maecroyd Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,498 | 2,937 | 3,497 | 1,684 | 27,173 | 70,619 | 73,589 | 64,581 | 65,261 | 53,880 | 54,365 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 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 |
| Total Fixed Assets | 1,598 | 3,037 | 3,497 | 1,684 | 27,173 | 70,619 | 73,589 | 64,581 | 65,261 | 53,880 | 54,365 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 30,612 | 46,200 | 106,317 | 142,859 | 132,121 | 166,922 | 143,449 |
| Trade Debtors | 20,993 | 49,584 | 43,444 | 112,693 | 1,312 | 376 | 0 | 137 | 0 | 773 | 2,667 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 10,939 | 55,513 | 74,762 | 34,395 | 48,128 | 59,851 | 101,958 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,993 | 49,584 | 43,444 | 112,693 | 42,863 | 102,089 | 181,079 | 177,391 | 180,249 | 227,546 | 248,074 |
| total assets | 22,591 | 52,621 | 46,941 | 114,377 | 70,036 | 172,708 | 254,668 | 241,972 | 245,510 | 281,426 | 302,439 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,954 | 15,333 | 1,900 | 15,298 | 13,854 | 8,862 | 20,791 | 5,608 | 1,923 | 4,785 | 2,124 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,954 | 15,333 | 1,900 | 15,298 | 13,854 | 8,862 | 20,791 | 5,608 | 1,923 | 4,785 | 2,124 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,954 | 15,333 | 1,900 | 15,298 | 13,854 | 8,862 | 20,791 | 5,608 | 1,923 | 4,785 | 2,124 |
| net assets | 9,637 | 37,288 | 45,041 | 99,079 | 56,182 | 163,846 | 233,877 | 236,364 | 243,587 | 276,641 | 300,315 |
| total shareholders funds | 9,637 | 37,288 | 45,041 | 99,079 | 56,182 | 163,846 | 233,877 | 236,364 | 243,587 | 276,641 | 300,315 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 6,000 | 11,500 | 5,000 | 6,500 | 8,492 | 8,000 | 6,500 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | -30,612 | -15,588 | -60,117 | -36,542 | 10,738 | -34,801 | 23,473 | 143,449 |
| Debtors | -28,591 | 6,140 | -69,249 | 111,381 | 936 | 376 | -137 | 137 | -773 | -1,894 | 2,667 |
| Creditors | -2,379 | 13,433 | -13,398 | 1,444 | 4,992 | -11,929 | 15,183 | 3,685 | -2,862 | 2,661 | 2,124 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -10,939 | -44,574 | -19,249 | 40,367 | -13,733 | -11,723 | -42,107 | 101,958 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -10,939 | -44,574 | -19,249 | 40,367 | -13,733 | -11,723 | -42,107 | 101,958 |
maecroyd investments limited Credit Report and Business Information
Maecroyd Investments Limited Competitor Analysis
Perform a competitor analysis for maecroyd investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B74 area or any other competitors across 12 key performance metrics.
maecroyd investments limited Ownership
MAECROYD INVESTMENTS LIMITED group structure
Maecroyd Investments Limited has no subsidiary companies.
Ultimate parent company
MAECROYD INVESTMENTS LIMITED
01337306
maecroyd investments limited directors
Maecroyd Investments Limited currently has 2 directors. The longest serving directors include Mrs Rose Martin (Dec 1991) and Mr Peter Martin (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rose Martin | 83 years | Dec 1991 | - | Director | |
| Mr Peter Martin | 85 years | Dec 1991 | - | Director |
P&L
April 2020turnover
73.8k
-56%
operating profit
-27.7k
0%
gross margin
21.3%
-15.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
9.6k
-0.74%
total assets
22.6k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
maecroyd investments limited company details
company number
01337306
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 1977
age
47
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2020
address
25, barker road,, sutton coldfield,, west midlands., B74 2NY
accountant
-
auditor
-
maecroyd investments 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 2 charges/mortgages relating to maecroyd investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
maecroyd investments limited Companies House Filings - See Documents
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