maypay limited
maypay limited Company Information
Company Number
01449010
Next Accounts
Jun 2026
Shareholders
anadarus ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
www.mypay.uk.commaypay limited Estimated Valuation
Pomanda estimates the enterprise value of MAYPAY LIMITED at £1.4m based on a Turnover of £462.5k and 3.04x industry multiple (adjusted for size and gross margin).
maypay limited Estimated Valuation
Pomanda estimates the enterprise value of MAYPAY LIMITED at £3.8m based on an EBITDA of £586.6k and a 6.51x industry multiple (adjusted for size and gross margin).
maypay limited Estimated Valuation
Pomanda estimates the enterprise value of MAYPAY LIMITED at £15.7m based on Net Assets of £9.9m and 1.58x industry multiple (adjusted for liquidity).
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Maypay Limited Overview
Maypay Limited is a live company located in london, NW11 0PU with a Companies House number of 01449010. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1979, it's largest shareholder is anadarus ltd with a 100% stake. Maypay Limited is a mature, micro sized company, Pomanda has estimated its turnover at £462.5k with declining growth in recent years.
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Maypay Limited Health Check
Pomanda's financial health check has awarded Maypay Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £462.5k, make it smaller than the average company (£833.4k)
- Maypay Limited
£833.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.3%)
- Maypay Limited
3.3% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Maypay Limited
69.1% - Industry AVG
Profitability
an operating margin of 126.7% make it more profitable than the average company (29.7%)
- Maypay Limited
29.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Maypay Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Maypay Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £154.2k, this is less efficient (£213.9k)
- Maypay Limited
£213.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (25 days)
- Maypay Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maypay Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maypay Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Maypay Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (64.9%)
44.1% - Maypay Limited
64.9% - Industry AVG
MAYPAY LIMITED financials
Maypay Limited's latest turnover from September 2024 is estimated at £462.5 thousand and the company has net assets of £9.9 million. According to their latest financial statements, we estimate that Maypay Limited has 3 employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 434,640 | 206,794 | 205,787 | 196,699 | ||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 191,206 | 82,163 | 117,116 | 69,609 | ||||||||||||
| Gross Profit | 243,434 | 124,631 | 88,671 | 127,090 | ||||||||||||
| Admin Expenses | 73,169 | 131,873 | 111,115 | 147,643 | ||||||||||||
| Operating Profit | 170,265 | -7,242 | -22,444 | -20,553 | ||||||||||||
| Interest Payable | 184,819 | 2,057 | 3,195 | 307 | ||||||||||||
| Interest Receivable | 4,553 | 9 | 10 | 186 | ||||||||||||
| Pre-Tax Profit | -10,001 | -9,290 | -25,629 | -20,674 | ||||||||||||
| Tax | 75 | |||||||||||||||
| Profit After Tax | -10,001 | -9,215 | -25,629 | -20,674 | ||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -10,001 | -9,215 | -25,629 | -20,674 | ||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||||
| EBITDA* | 176,716 | -6,910 | -22,003 | -19,964 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,087,774 | 17,088,246 | 17,088,889 | 17,083,422 | 17,073,340 | 16,644,145 | 16,645,630 | 16,613,102 | 16,018,056 | 16,091,075 | 5,782,854 | 5,728,281 | 5,730,622 | 3,210,994 | 155,162 | 155,603 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 17,087,774 | 17,088,246 | 17,088,889 | 17,083,422 | 17,073,340 | 16,644,145 | 16,645,630 | 16,613,102 | 16,018,056 | 16,091,075 | 5,782,854 | 5,728,281 | 5,730,622 | 3,210,994 | 155,162 | 155,603 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 32,145 | 60,410 | 103,863 | 137,901 | 141,787 | 96,828 | 105,963 | 91,904 | 27,414 | 133,769 | 134,965 | 21,479 | 9,679 | 27,102 | 30,334 | 33,729 |
| Group Debtors | 228,476 | 165,430 | 49,058 | 182,219 | 122,996 | 80,000 | ||||||||||
| Misc Debtors | 427,435 | 430,321 | 657,356 | 558,728 | 435,558 | 321,114 | 348,031 | 321,728 | 127,375 | 4,538 | 47,441 | 5,628 | 5,628 | |||
| Cash | 25,246 | 49,204 | 5,231 | 908 | 139,450 | 1,970 | 31,097 | 72,059 | 312,181 | 366,893 | 235,074 | 311,986 | 206,627 | 13,923 | 18,311 | 14,829 |
| misc current assets | ||||||||||||||||
| total current assets | 713,302 | 705,365 | 815,508 | 697,537 | 716,795 | 602,131 | 608,087 | 565,691 | 466,970 | 500,662 | 370,039 | 333,465 | 220,844 | 88,466 | 54,273 | 54,186 |
| total assets | 17,801,076 | 17,793,611 | 17,904,397 | 17,780,959 | 17,790,135 | 17,246,276 | 17,253,717 | 17,178,793 | 16,485,026 | 16,591,737 | 6,152,893 | 6,061,746 | 5,951,466 | 3,299,460 | 209,435 | 209,789 |
| Bank overdraft | 5,350,000 | 4 | 5,247,500 | 70,000 | 2,698,467 | 8,031 | 1,693 | 23,866 | 3,441 | |||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 220,308 | 95,287 | 80,590 | |||||||||||||
| Group/Directors Accounts | 12,066 | 160,987 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 97,770 | 89,833 | 199,976 | 75,691 | 72,838 | 72,740 | 78,696 | 78,115 | 52,230 | 67,104 | 105,696 | 40,447 | 35,597 | |||
| total current liabilities | 5,447,770 | 89,833 | 199,976 | 75,695 | 84,904 | 5,320,240 | 78,696 | 148,115 | 2,911,684 | 220,308 | 95,287 | 80,590 | 75,135 | 107,389 | 64,313 | 39,038 |
| loans | 5,350,000 | 5,350,000 | 5,350,000 | 5,350,000 | 5,247,500 | 5,212,500 | 2,694,261 | |||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 2,698,467 | 2,698,467 | 2,698,467 | |||||||||||||
| provisions | 2,406,000 | 2,406,000 | 2,406,000 | 2,406,000 | 2,406,000 | 2,083,000 | 2,083,000 | 2,087,000 | 2,257,000 | |||||||
| total long term liabilities | 2,406,000 | 7,756,000 | 7,756,000 | 7,756,000 | 7,756,000 | 2,083,000 | 7,330,500 | 7,299,500 | 2,257,000 | 2,698,467 | 2,698,467 | 2,698,467 | 2,694,261 | |||
| total liabilities | 7,853,770 | 7,845,833 | 7,955,976 | 7,831,695 | 7,840,904 | 7,403,240 | 7,409,196 | 7,447,615 | 5,168,684 | 2,918,775 | 2,793,754 | 2,779,057 | 2,769,396 | 107,389 | 64,313 | 39,038 |
| net assets | 9,947,306 | 9,947,778 | 9,948,421 | 9,949,264 | 9,949,231 | 9,843,036 | 9,844,521 | 9,731,178 | 11,316,342 | 13,672,962 | 3,359,139 | 3,282,689 | 3,182,070 | 3,192,071 | 145,122 | 170,751 |
| total shareholders funds | 9,947,306 | 9,947,778 | 9,948,421 | 9,949,264 | 9,949,231 | 9,843,036 | 9,844,521 | 9,731,178 | 11,316,342 | 13,672,962 | 3,359,139 | 3,282,689 | 3,182,070 | 3,192,071 | 145,122 | 170,751 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 170,265 | -7,242 | -22,444 | -20,553 | ||||||||||||
| Depreciation | 472 | 643 | 843 | 1,125 | 1,113 | 1,485 | 1,979 | 2,639 | 3,519 | 4,692 | 5,978 | 5,671 | 6,451 | 332 | 441 | 589 |
| Amortisation | ||||||||||||||||
| Tax | 75 | |||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 31,895 | -154,116 | 113,648 | 119,284 | -22,816 | 23,171 | 83,358 | 338,843 | 21,020 | -1,196 | 113,486 | 7,262 | -60,326 | 38,581 | -3,395 | 39,357 |
| Creditors | -220,308 | 125,021 | 14,697 | 80,590 | ||||||||||||
| Accruals and Deferred Income | 7,937 | -110,143 | 124,285 | 2,853 | 98 | -5,956 | 581 | 25,885 | 52,230 | -67,104 | -38,592 | 65,249 | 4,850 | 35,597 | ||
| Deferred Taxes & Provisions | 323,000 | -4,000 | -170,000 | 2,257,000 | ||||||||||||
| Cash flow from operations | 198,450 | 19,833 | -13,758 | -23,724 | ||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -12,066 | 12,066 | -160,987 | 160,987 | ||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -5,350,000 | 5,350,000 | -5,247,500 | 35,000 | 5,212,500 | -2,694,261 | 2,694,261 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -2,698,467 | 2,698,467 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | -180,266 | -2,048 | -3,185 | -121 | ||||||||||||
| cash flow from financing | 2,513,995 | 3,054,116 | -3,185 | 191,304 | ||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -23,958 | 43,973 | 4,323 | -138,542 | 137,480 | -29,127 | -40,962 | -240,122 | -54,712 | 131,819 | -76,912 | 105,359 | 192,704 | -4,388 | 3,482 | 14,829 |
| overdraft | 5,350,000 | -4 | 4 | -5,247,500 | 5,247,500 | -70,000 | -2,628,467 | 2,698,467 | -8,031 | 6,338 | -22,173 | 20,425 | 3,441 | |||
| change in cash | -5,373,958 | 43,973 | 4,327 | -138,546 | 5,384,980 | -5,276,627 | 29,038 | 2,388,345 | -2,753,179 | 131,819 | -76,912 | 113,390 | 186,366 | 17,785 | -16,943 | 11,388 |
maypay limited Credit Report and Business Information
Maypay Limited Competitor Analysis
Perform a competitor analysis for maypay limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
maypay limited Ownership
MAYPAY LIMITED group structure
Maypay Limited has no subsidiary companies.
maypay limited directors
Maypay Limited currently has 2 directors. The longest serving directors include Mrs Mavis Markovic (Nov 1992) and Devorah Reisner (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mavis Markovic | 76 years | Nov 1992 | - | Director | |
| Devorah Reisner | England | 43 years | Feb 2018 | - | Director |
P&L
September 2024turnover
462.5k
-46%
operating profit
586.2k
0%
gross margin
69.1%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
9.9m
0%
total assets
17.8m
0%
cash
25.2k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
maypay limited company details
company number
01449010
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 1979
age
46
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
maypay 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 31 charges/mortgages relating to maypay limited. Currently there are 2 open charges and 29 have been satisfied in the past.
maypay 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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maypay limited Companies House Filings - See Documents
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