maber associates limited Company Information
Company Number
02007082
Website
www.maber.co.ukRegistered Address
st.mary's hall, 17 barker gate, the lace market, nottingham, NG1 1JU
Industry
Architectural activities
Telephone
01159415555
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
barker gate holdings ltd 100%
maber associates limited Estimated Valuation
The estimated valuation range for maber associates limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £1.1m to £10.1m
maber associates limited Estimated Valuation
The estimated valuation range for maber associates limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £1.1m to £10.1m
maber associates limited Estimated Valuation
The estimated valuation range for maber associates limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £1.1m to £10.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Maber Associates Limited AI Business Plan
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Maber Associates Limited Overview
Maber Associates Limited is a live company located in the lace market, NG1 1JU with a Companies House number of 02007082. It operates in the architectural activities sector, SIC Code 71111. Founded in April 1986, it's largest shareholder is barker gate holdings ltd with a 100% stake. Maber Associates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.
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Maber Associates Limited Health Check
Pomanda's financial health check has awarded Maber Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £6m, make it larger than the average company (£628.8k)
- Maber Associates Limited
£628.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.4%)
- Maber Associates Limited
3.4% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Maber Associates Limited
48.9% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (8.9%)
- Maber Associates Limited
8.9% - Industry AVG
Employees
with 75 employees, this is above the industry average (7)
75 - Maber Associates Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Maber Associates Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is equally as efficient (£83k)
- Maber Associates Limited
£83k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (81 days)
- Maber Associates Limited
81 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (27 days)
- Maber Associates Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maber Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (31 weeks)
39 weeks - Maber Associates Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (50.8%)
22.9% - Maber Associates Limited
50.8% - Industry AVG
maber associates limited Credit Report and Business Information
Maber Associates Limited Competitor Analysis
Perform a competitor analysis for maber associates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maber associates limited Ownership
MABER ASSOCIATES LIMITED group structure
Maber Associates Limited has no subsidiary companies.
Ultimate parent company
1 parent
MABER ASSOCIATES LIMITED
02007082
maber associates limited directors
Maber Associates Limited currently has 5 directors. The longest serving directors include Mr Mark Hobson (May 2000) and Mr Ian Harris (Jun 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Hobson | 60 years | May 2000 | - | Director | |
Mr Ian Harris | 50 years | Jun 2009 | - | Director | |
Mr Nicholas Keightley | 55 years | Jun 2009 | - | Director | |
Mr Fergus Lowe | 58 years | May 2015 | - | Director | |
Mr Colin Tompkins | 68 years | May 2015 | - | Director |
MABER ASSOCIATES LIMITED financials
Maber Associates Limited's latest turnover from April 2023 is estimated at £6 million and the company has net assets of £3.2 million. According to their latest financial statements, Maber Associates Limited has 75 employees and maintains cash reserves of £717.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,515,734 | 4,357,100 | 4,190,765 | 4,503,172 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 330,580 | 487,735 | 173,949 | 346,096 | ||||||||||
Gross Profit | 4,185,154 | 3,869,365 | 4,016,816 | 4,157,076 | ||||||||||
Admin Expenses | 4,141,297 | 3,819,896 | 3,906,023 | 4,130,344 | ||||||||||
Operating Profit | 43,857 | 49,469 | 110,793 | 26,732 | ||||||||||
Interest Payable | 10,902 | 17,013 | 16,766 | 14,175 | ||||||||||
Interest Receivable | 106 | 29 | 0 | 108 | ||||||||||
Pre-Tax Profit | 33,061 | 32,485 | 94,027 | 12,665 | ||||||||||
Tax | 119 | 282,409 | 146,537 | 0 | ||||||||||
Profit After Tax | 33,180 | 314,894 | 240,564 | 12,665 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | 33,180 | 314,894 | 240,564 | 12,665 | ||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 75 | 71 | 69 | 72 | 77 | 68 | 60 | 62 | ||||||
EBITDA* | 129,233 | 142,715 | 215,928 | 140,998 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 272,158 | 268,935 | 312,290 | 385,592 | 457,180 | 384,496 | 380,396 | 427,164 | 165,225 | 110,669 | 135,821 | 137,997 | 130,752 | 291,546 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 103,748 | 103,748 | 103,748 | 103,748 | 103,748 | 103,748 | 103,748 | 103,748 | 103,748 | 103,748 | 103,748 | 103,748 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 375,906 | 372,683 | 416,038 | 489,340 | 560,928 | 488,244 | 484,144 | 530,912 | 268,973 | 214,417 | 239,569 | 241,745 | 130,752 | 291,546 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,631,636 | 1,572,954 | 1,231,950 | 1,317,860 | 1,388,636 | 1,461,686 | 1,407,097 | 1,171,311 | 1,956,569 | 1,661,482 | 2,191,211 | 2,383,946 | 2,114,763 | 2,036,829 |
Group Debtors | 1,167,934 | 1,167,934 | 1,167,934 | 1,167,934 | 1,167,934 | 1,167,934 | 1,167,934 | 1,167,934 | 1,167,934 | 1,167,934 | 0 | 0 | 0 | 0 |
Misc Debtors | 242,808 | 112,199 | 368,161 | 236,091 | 134,145 | 80,859 | 70,864 | 63,953 | 103,218 | 38,044 | 12,964 | 109,755 | 0 | 0 |
Cash | 717,514 | 852,148 | 907,984 | 450,961 | 324,893 | 521,692 | 403,960 | 1,051,540 | 1,694,674 | 433,394 | 949,078 | 848,919 | 984,393 | 613,251 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,759,892 | 3,705,235 | 3,676,029 | 3,172,846 | 3,015,608 | 3,287,334 | 3,049,855 | 3,454,738 | 4,922,395 | 3,300,854 | 3,153,253 | 3,342,620 | 3,099,156 | 2,650,080 |
total assets | 4,135,798 | 4,077,918 | 4,092,067 | 3,662,186 | 3,576,536 | 3,775,578 | 3,533,999 | 3,985,650 | 5,191,368 | 3,515,271 | 3,392,822 | 3,584,365 | 3,229,908 | 2,941,626 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 246,044 | 164,068 | 113,547 | 139,108 | 53,263 | 125,430 | 78,941 | 57,083 | 90,953 | 848,342 | 812,244 | 953,882 | 937,106 | 588,328 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 93,500 | 93,500 | 93,500 | 93,500 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 14,756 | 23,958 | 23,957 | 23,957 | 23,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 687,009 | 786,817 | 845,711 | 681,205 | 789,444 | 821,914 | 604,355 | 871,882 | 1,561,056 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 947,809 | 974,843 | 983,215 | 844,270 | 960,165 | 1,040,844 | 776,796 | 1,022,465 | 1,652,009 | 848,342 | 812,244 | 953,882 | 937,106 | 588,328 |
loans | 0 | 0 | 0 | 0 | 0 | 93,500 | 187,000 | 280,500 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 14,756 | 38,714 | 62,672 | 86,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 128,750 | 202,500 | 0 |
provisions | 0 | 0 | 15,000 | 15,000 | 30,000 | 0 | 0 | 14,867 | 26,172 | 8,702 | 11,290 | 9,946 | 6,290 | 15,299 |
total long term liabilities | 0 | 14,756 | 53,714 | 77,672 | 116,691 | 247,719 | 187,000 | 295,367 | 26,172 | 8,702 | 66,290 | 138,696 | 208,790 | 15,299 |
total liabilities | 947,809 | 989,599 | 1,036,929 | 921,942 | 1,076,856 | 1,288,563 | 963,796 | 1,317,832 | 1,678,181 | 857,044 | 878,534 | 1,092,578 | 1,145,896 | 603,627 |
net assets | 3,187,989 | 3,088,319 | 3,055,138 | 2,740,244 | 2,499,680 | 2,487,015 | 2,570,203 | 2,667,818 | 3,513,187 | 2,658,227 | 2,514,288 | 2,491,787 | 2,084,012 | 2,337,999 |
total shareholders funds | 3,187,989 | 3,088,319 | 3,055,138 | 2,740,244 | 2,499,680 | 2,487,015 | 2,570,203 | 2,667,818 | 3,513,187 | 2,658,227 | 2,514,288 | 2,491,787 | 2,084,012 | 2,337,999 |
Apr 2023 | Apr 2022 | Apr 2021 | 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 | 43,857 | 49,469 | 110,793 | 26,732 | ||||||||||
Depreciation | 75,453 | 85,376 | 93,246 | 105,135 | 114,266 | 98,380 | 80,386 | 48,770 | 37,725 | 52,391 | 61,870 | 59,036 | 54,098 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 119 | 282,409 | 146,537 | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 189,291 | 85,042 | 46,160 | 31,170 | -19,764 | 64,584 | 242,697 | -824,523 | 360,261 | 663,285 | -289,526 | 378,938 | 77,934 | 2,036,829 |
Creditors | 81,976 | 50,521 | -25,561 | 85,845 | -72,167 | 46,489 | 21,858 | -33,870 | -757,389 | 36,098 | -141,638 | 16,776 | 348,778 | 588,328 |
Accruals and Deferred Income | -99,808 | -58,894 | 164,506 | -108,239 | -32,470 | 217,559 | -267,527 | -689,174 | 1,561,056 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -15,000 | 0 | -15,000 | 30,000 | 0 | -14,867 | -11,305 | 17,470 | -2,588 | 1,344 | 3,656 | -9,009 | 15,299 |
Cash flow from operations | 20,937 | 517,909 | 293,901 | 86,125 | ||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,748 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -93,500 | 0 | 0 | 0 | 93,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -93,500 | -93,500 | -93,500 | 280,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -23,958 | -23,957 | -23,958 | -24,020 | 110,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,000 | -73,750 | -73,750 | 202,500 | 0 |
share issue | ||||||||||||||
interest | -10,796 | -16,984 | -16,766 | -14,067 | ||||||||||
cash flow from financing | -34,752 | -40,942 | -134,286 | 3,082 | ||||||||||
cash and cash equivalents | ||||||||||||||
cash | -134,634 | -55,836 | 457,023 | 126,068 | -196,799 | 117,732 | -647,580 | -643,134 | 1,261,280 | -515,684 | 100,159 | -135,474 | 371,142 | 613,251 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -134,634 | -55,836 | 457,023 | 126,068 | -196,799 | 117,732 | -647,580 | -643,134 | 1,261,280 | -515,684 | 100,159 | -135,474 | 371,142 | 613,251 |
P&L
April 2023turnover
6m
+32%
operating profit
99.5k
0%
gross margin
49%
-47.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.2m
+0.03%
total assets
4.1m
+0.01%
cash
717.5k
-0.16%
net assets
Total assets minus all liabilities
maber associates limited company details
company number
02007082
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
April 1986
age
38
accounts
Total Exemption Full
ultimate parent company
previous names
colin maber associates limited (January 1990)
forthover limited (May 1986)
incorporated
UK
address
st.mary's hall, 17 barker gate, the lace market, nottingham, NG1 1JU
last accounts submitted
April 2023
maber associates 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 1 charges/mortgages relating to maber associates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
maber associates limited Companies House Filings - See Documents
date | description | view/download |
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