maiden place garden company limited

maiden place garden company limited Company Information

Share MAIDEN PLACE GARDEN COMPANY LIMITED
Live 
MatureMicroDeclining

Company Number

01728829

Industry

Residents property management

 

Shareholders

graham anthony flint

patrick anthony richard mulcare

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Group Structure

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Contact

Registered Address

units 1, 2 & 3 beech court, hurst, reading, berkshire, RG10 0RQ

Website

-

maiden place garden company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAIDEN PLACE GARDEN COMPANY LIMITED at £0 based on a Turnover of £1.1k and 0x industry multiple (adjusted for size and gross margin).

maiden place garden company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAIDEN PLACE GARDEN COMPANY LIMITED at £0 based on an EBITDA of £-564 and a 0x industry multiple (adjusted for size and gross margin).

maiden place garden company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAIDEN PLACE GARDEN COMPANY LIMITED at £0 based on Net Assets of £268 and 0x industry multiple (adjusted for liquidity).

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Maiden Place Garden Company Limited Overview

Maiden Place Garden Company Limited is a live company located in reading, RG10 0RQ with a Companies House number of 01728829. It operates in the residents property management sector, SIC Code 98000. Founded in June 1983, it's largest shareholder is graham anthony flint with a 21.6% stake. Maiden Place Garden Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.1k with declining growth in recent years.

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Maiden Place Garden Company Limited Health Check

Pomanda's financial health check has awarded Maiden Place Garden Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.1k, make it smaller than the average company (£126.4k)

£1.1k - Maiden Place Garden Company Limited

£126.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (5.5%)

-60% - Maiden Place Garden Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 31.1%, this company has a higher cost of product (83.7%)

31.1% - Maiden Place Garden Company Limited

83.7% - Industry AVG

profitability

Profitability

an operating margin of -53.1% make it less profitable than the average company (5.8%)

-53.1% - Maiden Place Garden Company Limited

5.8% - Industry AVG

employees

Employees

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

1 - Maiden Place Garden Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)

£30.3k - Maiden Place Garden Company Limited

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1k, this is less efficient (£67.2k)

£1.1k - Maiden Place Garden Company Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (32 days)

92 days - Maiden Place Garden Company Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Maiden Place Garden Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maiden Place Garden Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Maiden Place Garden Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Maiden Place Garden Company Limited

- - Industry AVG

MAIDEN PLACE GARDEN COMPANY LIMITED financials

EXPORTms excel logo

Maiden Place Garden Company Limited's latest turnover from December 2023 is estimated at £1.1 thousand and the company has net assets of £268. According to their latest financial statements, we estimate that Maiden Place Garden Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,06326,79118,47516,17522,46018,93824,20225,07327,27320,20716,96516,51513,2189,5529,965
Other Income Or Grants000000000000000
Cost Of Sales73318,09615,04313,23717,48116,25521,12923,45625,45418,75215,96415,79611,9098,7670
Gross Profit3308,6953,4322,9384,9792,6833,0731,6171,8191,4551,0017191,3097850
Admin Expenses8948,6952,2702,9384,9792,6833,0731,6171,8191,4551,0017191,3097850
Operating Profit-56401,162000000000000
Interest Payable000000000000000
Interest Receivable92200000000000000
Pre-Tax Profit35701,162000000000000
Tax-8900000000000000
Profit After Tax26801,162000000000000
Dividends Paid000000000000000
Retained Profit26801,162000000000000
Employee Costs30,27029,43825,60624,04018,17519,55919,26616,68312,85212,30214,80511,07310,50013,4190
Number Of Employees111111111111110
EBITDA*-56401,162000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors2684,1194,0703,6051,7143,1131,1931,1760000000
Group Debtors000000000000000
Misc Debtors0808000000001322,8502,06610,87910,993
Cash035,11434,80425,90217,47810,7987,8984,2925,0052,3151,16831,26100
misc current assets000000000000000
total current assets26839,31338,95429,50719,19213,9119,0915,4685,0052,3151,3002,8533,32710,87910,993
total assets26839,31338,95429,50719,19213,9119,0915,4685,0052,3151,3002,8533,32710,87910,993
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 01,1001,1001,1002,0351,5671,4951,1000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities037,94537,58629,30118,05113,2388,4905,2625,8993,2092,1943,7474,22111,77311,887
total current liabilities039,04538,68630,40120,08614,8059,9856,3625,8993,2092,1943,7474,22111,77311,887
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities039,04538,68630,40120,08614,8059,9856,3625,8993,2092,1943,7474,22111,77311,887
net assets268268268-894-894-894-894-894-894-894-894-894-894-894-894
total shareholders funds268268268-894-894-894-894-894-894-894-894-894-894-894-894
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-56401,162000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax-8900000000000000
Stock000000000000000
Debtors-3,931495451,891-1,3991,920171,1760-132-2,718784-8,813-11410,993
Creditors-1,10000-935468723951,1000000000
Accruals and Deferred Income-37,9453598,28511,2504,8134,7483,228-6372,6901,015-1,553-474-7,552-11411,887
Deferred Taxes & Provisions000000000000000
Cash flow from operations-35,7673108,9028,4246,6802,9003,606-7132,6901,1471,165-1,2581,2610894
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-2680000000000000-894
interest92200000000000000
cash flow from financing6540000000000000-894
cash and cash equivalents
cash-35,1143108,9028,4246,6802,9003,606-7132,6901,1471,165-1,2581,26100
overdraft000000000000000
change in cash-35,1143108,9028,4246,6802,9003,606-7132,6901,1471,165-1,2581,26100

maiden place garden 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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Maiden Place Garden Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for maiden place garden company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in RG10 area or any other competitors across 12 key performance metrics.

maiden place garden company limited Ownership

MAIDEN PLACE GARDEN COMPANY LIMITED group structure

Maiden Place Garden Company Limited has no subsidiary companies.

Ultimate parent company

MAIDEN PLACE GARDEN COMPANY LIMITED

01728829

MAIDEN PLACE GARDEN COMPANY LIMITED Shareholders

graham anthony flint 21.64%
patrick anthony richard mulcare 21.64%
durrand developments limited 1.12%
gary michael bell 0.75%
alison j. harper 0.75%
ian prince 0.75%
matthew woodman & joanne woodman 0.75%
richard rowland 0.75%
christopher james & alix marie gradidge 0.37%
gary stevenson 0.37%

maiden place garden company limited directors

Maiden Place Garden Company Limited currently has 3 directors. The longest serving directors include Mr Howard Albertini (Dec 1990) and Mr Craig Warren (Dec 1998).

officercountryagestartendrole
Mr Howard Albertini67 years Dec 1990- Director
Mr Craig Warren64 years Dec 1998- Director
Mr Michael MacKenzieEngland65 years Jan 2016- Director

P&L

December 2023

turnover

1.1k

-96%

operating profit

-564.4

0%

gross margin

31.1%

-4.31%

turnover

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

Balance Sheet

December 2023

net assets

268

0%

total assets

268

-0.99%

cash

0

-1%

net assets

Total assets minus all liabilities

maiden place garden company limited company details

company number

01728829

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

June 1983

age

41

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

alcongold limited (September 1983)

accountant

-

auditor

-

address

units 1, 2 & 3 beech court, hurst, reading, berkshire, RG10 0RQ

Bank

-

Legal Advisor

-

maiden place garden 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 did not find charges/mortgages relating to maiden place garden company limited.

maiden place garden 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.

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maiden place garden company limited Companies House Filings - See Documents

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