mayfield fulwood limited
mayfield fulwood limited Company Information
Company Number
01970178
Next Accounts
Dec 2025
Shareholders
john cawthorne
daphne cawthorne
Group Structure
View All
Industry
Activities of head offices
Registered Address
80 brooklands avenue, sheffield, s yorks, S10 4GD
Website
-mayfield fulwood limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFIELD FULWOOD LIMITED at £211.1k based on a Turnover of £420.9k and 0.5x industry multiple (adjusted for size and gross margin).
mayfield fulwood limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFIELD FULWOOD LIMITED at £73.3k based on an EBITDA of £18.5k and a 3.97x industry multiple (adjusted for size and gross margin).
mayfield fulwood limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFIELD FULWOOD LIMITED at £1.5m based on Net Assets of £727k and 2.11x industry multiple (adjusted for liquidity).
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Mayfield Fulwood Limited Overview
Mayfield Fulwood Limited is a live company located in s yorks, S10 4GD with a Companies House number of 01970178. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1985, it's largest shareholder is john cawthorne with a 99% stake. Mayfield Fulwood Limited is a mature, micro sized company, Pomanda has estimated its turnover at £420.9k with healthy growth in recent years.
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Mayfield Fulwood Limited Health Check
Pomanda's financial health check has awarded Mayfield Fulwood Limited a 3.5 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 £420.9k, make it smaller than the average company (£20.2m)
- Mayfield Fulwood Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.9%)
- Mayfield Fulwood Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Mayfield Fulwood Limited
33.2% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (5.8%)
- Mayfield Fulwood Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - Mayfield Fulwood Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Mayfield Fulwood Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £210.5k, this is equally as efficient (£196.2k)
- Mayfield Fulwood Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mayfield Fulwood Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mayfield Fulwood Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (46 days)
- Mayfield Fulwood Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1196 weeks, this is more cash available to meet short term requirements (16 weeks)
1196 weeks - Mayfield Fulwood Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (54.8%)
2.4% - Mayfield Fulwood Limited
54.8% - Industry AVG
MAYFIELD FULWOOD LIMITED financials
Mayfield Fulwood Limited's latest turnover from March 2024 is estimated at £420.9 thousand and the company has net assets of £727 thousand. According to their latest financial statements, Mayfield Fulwood Limited has 2 employees and maintains cash reserves of £406.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 153 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 153 | |||||||||||||
| Stock & work in progress | 89,410 | 89,410 | 89,410 | 89,410 | 89,410 | 89,410 | 89,410 | 89,410 | 89,410 | 89,410 | 89,410 | 89,410 | 89,410 | 89,410 | 89,410 |
| Trade Debtors | 3,447 | 3,594 | 2,679 | 17,853 | 74,091 | 3,596 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,420 | 20,815 | 488,214 | 78,686 | 5,659 | 2,377 | 4,473 | 13,506 | 3,424 | ||||||
| Cash | 406,345 | 410,255 | 31,714 | 17,856 | 14,377 | 16,777 | 4,545 | 6,013 | 140,656 | 4,542 | 10,823 | 65,587 | 49,927 | 159,374 | 87,093 |
| misc current assets | 239,458 | 179,093 | 170,944 | 478,984 | 303,854 | 521,275 | 553,020 | 377,867 | 394,607 | 390,886 | 229,451 | 212,252 | 61,299 | 192,648 | |
| total current assets | 744,633 | 699,573 | 780,282 | 664,936 | 413,300 | 548,102 | 619,703 | 661,949 | 611,357 | 492,006 | 494,713 | 387,127 | 369,442 | 384,174 | 372,747 |
| total assets | 744,633 | 699,573 | 780,282 | 664,936 | 413,300 | 548,102 | 619,703 | 661,949 | 611,357 | 492,006 | 494,713 | 387,127 | 369,442 | 384,175 | 372,900 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24 | 8,512 | 23,604 | 12,725 | 754 | 3,325 | 602 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,667 | 2,542 | 32,617 | 10,580 | 6,767 | 2,101 | 5,160 | 16,091 | 26,668 | ||||||
| total current liabilities | 17,667 | 2,542 | 32,617 | 10,580 | 6,767 | 2,101 | 5,160 | 16,091 | 26,692 | 8,512 | 23,604 | 12,725 | 754 | 3,325 | 602 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 17,667 | 2,542 | 32,617 | 10,580 | 6,767 | 2,101 | 5,160 | 16,091 | 26,692 | 8,512 | 23,604 | 12,725 | 754 | 3,325 | 602 |
| net assets | 726,966 | 697,031 | 747,665 | 654,356 | 406,533 | 546,001 | 614,543 | 645,858 | 584,665 | 483,494 | 471,109 | 374,402 | 368,688 | 380,850 | 372,298 |
| total shareholders funds | 726,966 | 697,031 | 747,665 | 654,356 | 406,533 | 546,001 | 614,543 | 645,858 | 584,665 | 483,494 | 471,109 | 374,402 | 368,688 | 380,850 | 372,298 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1 | 152 | 153 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 89,410 | ||||||||||||||
| Debtors | -11,395 | -467,399 | 409,528 | 73,027 | 3,282 | -2,096 | -9,033 | 10,082 | -23 | -147 | 915 | -15,174 | -56,238 | 70,495 | 3,596 |
| Creditors | -24 | -8,488 | -15,092 | 10,879 | 11,971 | -2,571 | 2,723 | 602 | |||||||
| Accruals and Deferred Income | 15,125 | -30,075 | 22,037 | 3,813 | 4,666 | -3,059 | -10,931 | -10,577 | 26,668 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,910 | 378,541 | 13,858 | 3,479 | -2,400 | 12,232 | -1,468 | -134,643 | 136,114 | -6,281 | -54,764 | 15,660 | -109,447 | 72,281 | 87,093 |
| overdraft | |||||||||||||||
| change in cash | -3,910 | 378,541 | 13,858 | 3,479 | -2,400 | 12,232 | -1,468 | -134,643 | 136,114 | -6,281 | -54,764 | 15,660 | -109,447 | 72,281 | 87,093 |
mayfield fulwood limited Credit Report and Business Information
Mayfield Fulwood Limited Competitor Analysis
Perform a competitor analysis for mayfield fulwood limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S10 area or any other competitors across 12 key performance metrics.
mayfield fulwood limited Ownership
MAYFIELD FULWOOD LIMITED group structure
Mayfield Fulwood Limited has no subsidiary companies.
Ultimate parent company
MAYFIELD FULWOOD LIMITED
01970178
mayfield fulwood limited directors
Mayfield Fulwood Limited currently has 2 directors. The longest serving directors include Mr John Cawthorne (Nov 1992) and Mrs Daphne Cawthorne (Jun 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cawthorne | 79 years | Nov 1992 | - | Director | |
| Mrs Daphne Cawthorne | Uk | 72 years | Jun 1995 | - | Director |
P&L
March 2024turnover
420.9k
+4%
operating profit
18.5k
0%
gross margin
33.2%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
727k
+0.04%
total assets
744.6k
+0.06%
cash
406.3k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
mayfield fulwood limited company details
company number
01970178
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
broomco (160) limited (February 1986)
accountant
HEATHER LEA BUSINESS SERVICES
auditor
-
address
80 brooklands avenue, sheffield, s yorks, S10 4GD
Bank
HSBC BANK PLC
Legal Advisor
-
mayfield fulwood 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 3 charges/mortgages relating to mayfield fulwood limited. Currently there are 3 open charges and 0 have been satisfied in the past.
mayfield fulwood 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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mayfield fulwood limited Companies House Filings - See Documents
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