Maidenway Limited

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maidenway limited Company Information

Company Number

01912214

Next Accounts

Mar 2025

Directors

Salman Khalique

Arsalan Khalique

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Shareholders

khalique family holdings ltd

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

175a hoe street, london, E17 3AP

Website

www.maidenway.com

maidenway limited Estimated Valuation

£164.5m

Pomanda estimates the enterprise value of MAIDENWAY LIMITED at £164.5m based on a Turnover of £55.5m and 2.96x industry multiple (adjusted for size and gross margin).

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Maidenway Limited is a live company located in london, E17 3AP with a Companies House number of 01912214. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1985, it's largest shareholder is khalique family holdings ltd with a 100% stake. Maidenway Limited is a mature, large sized company, Pomanda has estimated its turnover at £55.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Maidenway Limited a 2.5 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 Rating2.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £55.5m, make it larger than the average company (£865.2k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.1%)

EXPORT

Maidenway Limited's latest turnover from June 2023 is estimated at £55.5 million and the company has net assets of £13.3 million. According to their latest financial statements, Maidenway Limited has 10 employees and maintains cash reserves of £62.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	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	55,513,571	53,434,620	58,866,803	71,462,227	3,269,495	4,810,661	3,967,036	5,505,399	6,416,021	5,973,915	4,867,110	2,589,682	3,586,919	3,895,307
Other Income Or Grants
Cost Of Sales	42,288,608	40,794,359	46,235,817	56,729,420	1,133,596	2,896,576	2,150,988	2,953,370	3,475,503	3,415,217	2,631,222	962,469	2,426,175	2,535,050
Gross Profit	13,224,963	12,640,260	12,630,985	14,732,807	2,135,899	1,914,085	1,816,048	2,552,029	2,940,518	2,558,698	2,235,888	1,627,213	1,160,744	1,360,257
Admin Expenses	12,720,813	11,218,531	12,133,737	15,233,168	1,329,218	1,153,121	1,233,572	1,116,586	1,112,636	982,923	1,327,100	1,081,960	728,972	1,073,971
Operating Profit	504,150	1,421,729	497,248	-500,361	806,681	760,964	582,476	1,435,443	1,827,882	1,575,775	908,788	545,253	431,772	286,286
Interest Payable				851,429	1,940,871	1,695,603	1,382,656	590,958	654,076	506,107	218,123	140,258	68,235	76,494
Interest Receivable	4,475	3,613	3,117	2,902	186,891	301,451	141,714
Pre-Tax Profit	508,625	1,425,342	500,365	-1,348,888	993,572	1,062,415	724,190	844,485	1,173,806	1,069,668	690,665	404,995	363,537	209,792
Tax	-127,156	-270,815	-95,069		-188,779	-201,731	-575,375	-134,800	-211,754	-207,661	-131,264	-72,318	-51,142	-22,129
Profit After Tax	381,469	1,154,527	405,296	-1,348,888	804,793	860,684	148,815	709,685	962,052	862,007	559,401	332,677	312,395	187,663
Dividends Paid												134,000		93,000
Retained Profit	381,469	1,154,527	405,296	-1,348,888	804,793	860,684	148,815	709,685	962,052	862,007	559,401	198,677	312,395	94,663
Employee Costs	333,107	332,334	317,026	327,011	429,420	579,854	484,937	677,852	747,903	695,385	583,277	297,352	446,901	499,038
Number Of Employees	10	10	10	10	13	18	16	21	24	22	19	10	15	17
EBITDA*	504,150	1,421,729	497,248	-500,361	806,681	760,964	582,476	1,435,443	1,830,867	1,575,775	909,783	547,242	433,761	288,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	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	545,500	545,500	545,500	545,500						2,985	548,485	549,480	551,469	423,458
Intangible Assets
Investments & Other					545,500	545,500	545,500	545,500	545,500	545,500
Debtors (Due After 1 year)
Total Fixed Assets	545,500	545,500	545,500	545,500	545,500	545,500	545,500	545,500	545,500	548,485	548,485	549,480	551,469	423,458
Stock & work in progress	11,051,072	11,256,072	11,419,843	11,281,539	11,421,539	11,671,539	13,479,543	10,531,461	10,871,418	12,017,642	12,258,282	9,788,674	9,946,438	10,566,557
Trade Debtors	25,087,361	25,403,410	27,785,128	30,220,123
Group Debtors					26,901,065	28,589,396	18,876,641	21,955,564	15,378,862	12,585,275	8,825,324	3,156,822	1,193,400	843,000
Misc Debtors					2,224,056	1,114,247	824,959		54,711	731,630
Cash	62,920	116,099	462,056	5,772,152	31,730	91,516	163,208	129,866	333,810	694,625	30,464	113,058
misc current assets
total current assets	36,201,353	36,775,581	39,667,027	47,273,814	40,578,390	41,466,698	33,344,351	32,616,891	26,638,801	26,029,172	21,114,070	13,058,554	11,139,838	11,409,557
total assets	36,746,853	37,321,081	40,212,527	47,819,314	41,123,890	42,012,198	33,889,851	33,162,391	27,184,301	26,577,657	21,662,555	13,608,034	11,691,307	11,833,015
Bank overdraft					14,114,572	214,572	214,572	18,962,772	13,209,748	214,572	371,114	214,572	241,219	836,164
Bank loan
Trade Creditors	687,973	601,203	16,362,122	19,259,705	265,243	269,325	74,142	74,142	74,175	25,301	283,094	265,977	246,504	256,808
Group/Directors Accounts								44,346		456,643	3,290,809	4,183	3,041	1,056
other short term finances						335,938	316,923
hp & lease commitments
other current liabilities					240,414	253,577	197,850	491,512	551,513	537,140	264,646	226,174	118,285	147,889
total current liabilities	687,973	601,203	16,362,122	19,259,705	14,620,229	1,073,412	803,487	19,572,772	13,835,436	1,233,656	4,209,663	710,906	609,049	1,241,917
loans					13,801,142	29,041,060	22,049,322	2,701,392	3,170,323	14,893,606	9,098,409	5,102,046	3,485,853	3,307,088
hp & lease commitments
Accruals and Deferred Income
other liabilities	22,763,957	23,806,424	12,091,478	17,205,978						1,233,905
provisions
total long term liabilities	22,763,957	23,806,424	12,091,478	17,205,978	13,801,142	29,041,060	22,049,322	2,701,392	3,170,323	16,127,511	9,098,409	5,102,046	3,485,853	3,307,088
total liabilities	23,451,930	24,407,627	28,453,600	36,465,683	28,421,371	30,114,472	22,852,809	22,274,164	17,005,759	17,361,167	13,308,072	5,812,952	4,094,902	4,549,005
net assets	13,294,923	12,913,454	11,758,927	11,353,631	12,702,519	11,897,726	11,037,042	10,888,227	10,178,542	9,216,490	8,354,483	7,795,082	7,596,405	7,284,010
total shareholders funds	13,294,923	12,913,454	11,758,927	11,353,631	12,702,519	11,897,726	11,037,042	10,888,227	10,178,542	9,216,490	8,354,483	7,795,082	7,596,405	7,284,010

	Jun 2023	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	504,150	1,421,729	497,248	-500,361	806,681	760,964	582,476	1,435,443	1,827,882	1,575,775	908,788	545,253	431,772	286,286
Depreciation									2,985		995	1,989	1,989	2,652
Amortisation
Tax	-127,156	-270,815	-95,069		-188,779	-201,731	-575,375	-134,800	-211,754	-207,661	-131,264	-72,318	-51,142	-22,129
Stock	-205,000	-163,771	138,304	-140,000	-250,000	-1,808,004	2,948,082	-339,957	-1,146,224	-240,640	2,469,608	-157,764	-620,119	10,566,557
Debtors	-316,049	-2,381,718	-2,434,995	1,095,002	-578,522	10,002,043	-2,253,964	6,521,991	2,116,668	4,491,581	5,668,502	1,963,422	350,400	843,000
Creditors	86,770	-15,760,919	-2,897,583	18,994,462	-4,082	195,183		-33	48,874	-257,793	17,117	19,473	-10,304	256,808
Accruals and Deferred Income				-240,414	-13,163	55,727	-293,662	-60,001	14,373	272,494	38,472	107,889	-29,604	147,889
Deferred Taxes & Provisions
Cash flow from operations	984,813	-12,064,516	-198,713	17,298,685	1,429,179	-7,383,896	-980,679	-4,941,425	711,916	-2,868,126	-7,304,002	-1,203,372	612,430	-10,738,051
Investing Activities
capital expenditure				-545,500						545,500			-130,000	-426,110
Change in Investments				-545,500						545,500
cash flow from investments													-130,000	-426,110
Financing Activities
Bank loans
Group/Directors Accounts							-44,346	44,346	-456,643	-2,834,166	3,286,626	1,142	1,985	1,056
Other Short Term Loans					-335,938	19,015	316,923
Long term loans				-13,801,142	-15,239,918	6,991,738	19,347,930	-468,931	-11,723,283	5,795,197	3,996,363	1,616,193	178,765	3,307,088
Hire Purchase and Lease Commitments
other long term liabilities	-1,042,467	11,714,946	-5,114,500	17,205,978					-1,233,905	1,233,905
share issue														7,189,347
interest	4,475	3,613	3,117	-848,527	-1,753,980	-1,394,152	-1,240,942	-590,958	-654,076	-506,107	-218,123	-140,258	-68,235	-76,494
cash flow from financing	-1,037,992	11,718,559	-5,111,383	2,556,309	-17,329,836	5,616,601	18,379,565	-1,015,543	-14,067,907	3,688,829	7,064,866	1,477,077	112,515	10,420,997
cash and cash equivalents
cash	-53,179	-345,957	-5,310,096	5,740,422	-59,786	-71,692	33,342	-203,944	-360,815	664,161	-82,594	113,058
overdraft				-14,114,572	13,900,000		-18,748,200	5,753,024	12,995,176	-156,542	156,542	-26,647	-594,945	836,164
change in cash	-53,179	-345,957	-5,310,096	19,854,994	-13,959,786	-71,692	18,781,542	-5,956,968	-13,355,991	820,703	-239,136	139,705	594,945	-836,164

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAIDENWAY LIMITED group structure

Maidenway Limited has no subsidiary companies.

Ultimate parent company

KHALIQUE FAMILY HOLDINGS LTD

#0046969

1 parent

MAIDENWAY LIMITED

01912214

MAIDENWAY LIMITED Shareholders

khalique family holdings ltd

100%

Maidenway Limited currently has 3 directors. The longest serving directors include Mr Salman Khalique (Apr 2004) and Mr Arsalan Khalique (Aug 2005).

officer	country	age	start	end	role
Mr Salman Khalique		48 years	Apr 2004	-	Director
Mr Arsalan Khalique	England	51 years	Aug 2005	-	Director
Mr Armaghan Khalique	England	55 years	Jun 2013	-	Director

P&L

June 2023

turnover

55.5m

+4%

operating profit

504.1k

gross margin

23.9%

+0.71%

turnover

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

Balance Sheet

June 2023

net assets

13.3m

+0.03%

total assets

36.7m

-0.02%

cash

62.9k

-0.46%

net assets

Total assets minus all liabilities

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company number

01912214

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

68100 - Buying and selling of own real estate

incorporation date

May 1985

ultimate parent company

KHALIQUE FAMILY HOLDINGS LTD

previous names

N/A

address

175a hoe street, london, E17 3AP

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 97 charges/mortgages relating to maidenway limited. Currently there are 68 open charges and 29 have been satisfied in the past.

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