maber associates limited

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maber associates limited Company Information

Share MABER ASSOCIATES LIMITED
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Company Number

02007082

Registered 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

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Directors

Mark Hobson23 Years

Ian Harris14 Years

View All

Shareholders

barker gate holdings ltd 100%

maber associates limited Estimated Valuation

£1.1m - £10.1m

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

£1.1m - £10.1m

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

£1.1m - £10.1m

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £6m, make it larger than the average company (£628.8k)

£6m - Maber Associates Limited

£628.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.4%)

12% - Maber Associates Limited

3.4% - Industry AVG

production

Production

with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)

48.9% - Maber Associates Limited

48.9% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (8.9%)

1.7% - Maber Associates Limited

8.9% - Industry AVG

employees

Employees

with 75 employees, this is above the industry average (7)

75 - Maber Associates Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Maber Associates Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.4k, this is equally as efficient (£83k)

£79.4k - Maber Associates Limited

£83k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (81 days)

99 days - Maber Associates Limited

81 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is close to average (27 days)

29 days - Maber Associates Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maber Associates Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Maber Associates Limited Competitor Analysis

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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 Shareholders

barker gate holdings ltd 100%

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).

officercountryagestartendrole
Mr Mark Hobson60 years May 2000- Director
Mr Ian Harris50 years Jun 2009- Director
Mr Nicholas Keightley55 years Jun 2009- Director
Mr Fergus Lowe58 years May 2015- Director
Mr Colin Tompkins68 years May 2015- Director

MABER ASSOCIATES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover5,957,8404,515,7344,357,1004,190,7654,503,1724,835,7104,906,5734,736,1177,468,6687,437,6609,899,64110,466,9979,833,0209,438,507
Other Income Or Grants00000000000000
Cost Of Sales3,042,132330,580487,735173,949346,0962,408,1772,378,4752,082,6772,951,3833,183,8333,855,0774,269,2763,587,9563,211,313
Gross Profit2,915,7084,185,1543,869,3654,016,8164,157,0762,427,5332,528,0972,653,4404,517,2854,253,8276,044,5656,197,7216,245,0636,227,194
Admin Expenses2,816,1704,141,2973,819,8963,906,0234,130,3442,497,8412,672,0843,493,5203,453,9054,075,0826,019,8385,665,7586,503,0443,033,590
Operating Profit99,53843,85749,469110,79326,732-70,308-143,987-840,0801,063,380178,74524,727531,963-257,9813,193,604
Interest Payable010,90217,01316,76614,17515,19420,45312,155000000
Interest Receivable33,3551062901082,3141,8196,8665,3203,4564,4954,5833,9941,533
Pre-Tax Profit132,89333,06132,48594,02712,665-83,188-162,621-845,3691,068,700182,20129,222536,546-253,9873,195,138
Tax-33,223119282,409146,5370000-213,740-38,262-6,721-128,7710-894,638
Profit After Tax99,67033,180314,894240,56412,665-83,188-162,621-845,369854,960143,93922,501407,775-253,9872,300,499
Dividends Paid00000000000000
Retained Profit99,67033,180314,894240,56412,665-83,188-162,621-845,369854,960143,93922,501407,775-253,9872,300,499
Employee Costs3,634,6753,140,7063,121,1903,280,4843,381,7052,996,7352,757,5142,800,8313,713,5023,547,9125,053,9935,331,1445,062,6575,483,575
Number Of Employees75716972776860628581121130127134
EBITDA*174,991129,233142,715215,928140,998-70,308-45,607-759,6941,112,150216,47077,118593,833-198,9453,247,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets272,158268,935312,290385,592457,180384,496380,396427,164165,225110,669135,821137,997130,752291,546
Intangible Assets00000000000000
Investments & Other103,748103,748103,748103,748103,748103,748103,748103,748103,748103,748103,748103,74800
Debtors (Due After 1 year)00000000000000
Total Fixed Assets375,906372,683416,038489,340560,928488,244484,144530,912268,973214,417239,569241,745130,752291,546
Stock & work in progress00000000000000
Trade Debtors1,631,6361,572,9541,231,9501,317,8601,388,6361,461,6861,407,0971,171,3111,956,5691,661,4822,191,2112,383,9462,114,7632,036,829
Group Debtors1,167,9341,167,9341,167,9341,167,9341,167,9341,167,9341,167,9341,167,9341,167,9341,167,9340000
Misc Debtors242,808112,199368,161236,091134,14580,85970,86463,953103,21838,04412,964109,75500
Cash717,514852,148907,984450,961324,893521,692403,9601,051,5401,694,674433,394949,078848,919984,393613,251
misc current assets00000000000000
total current assets3,759,8923,705,2353,676,0293,172,8463,015,6083,287,3343,049,8553,454,7384,922,3953,300,8543,153,2533,342,6203,099,1562,650,080
total assets4,135,7984,077,9184,092,0673,662,1863,576,5363,775,5783,533,9993,985,6505,191,3683,515,2713,392,8223,584,3653,229,9082,941,626
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 246,044164,068113,547139,10853,263125,43078,94157,08390,953848,342812,244953,882937,106588,328
Group/Directors Accounts00000000000000
other short term finances000093,50093,50093,50093,500000000
hp & lease commitments14,75623,95823,95723,95723,958000000000
other current liabilities687,009786,817845,711681,205789,444821,914604,355871,8821,561,05600000
total current liabilities947,809974,843983,215844,270960,1651,040,844776,7961,022,4651,652,009848,342812,244953,882937,106588,328
loans0000093,500187,000280,500000000
hp & lease commitments014,75638,71462,67286,691000000000
Accruals and Deferred Income00000000000000
other liabilities000000000055,000128,750202,5000
provisions0015,00015,00030,0000014,86726,1728,70211,2909,9466,29015,299
total long term liabilities014,75653,71477,672116,691247,719187,000295,36726,1728,70266,290138,696208,79015,299
total liabilities947,809989,5991,036,929921,9421,076,8561,288,563963,7961,317,8321,678,181857,044878,5341,092,5781,145,896603,627
net assets3,187,9893,088,3193,055,1382,740,2442,499,6802,487,0152,570,2032,667,8183,513,1872,658,2272,514,2882,491,7872,084,0122,337,999
total shareholders funds3,187,9893,088,3193,055,1382,740,2442,499,6802,487,0152,570,2032,667,8183,513,1872,658,2272,514,2882,491,7872,084,0122,337,999
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit99,53843,85749,469110,79326,732-70,308-143,987-840,0801,063,380178,74524,727531,963-257,9813,193,604
Depreciation75,45385,37693,246105,135114,266098,38080,38648,77037,72552,39161,87059,03654,098
Amortisation00000000000000
Tax-33,223119282,409146,5370000-213,740-38,262-6,721-128,7710-894,638
Stock00000000000000
Debtors189,29185,04246,16031,170-19,76464,584242,697-824,523360,261663,285-289,526378,93877,9342,036,829
Creditors81,97650,521-25,56185,845-72,16746,48921,858-33,870-757,38936,098-141,63816,776348,778588,328
Accruals and Deferred Income-99,808-58,894164,506-108,239-32,470217,559-267,527-689,1741,561,05600000
Deferred Taxes & Provisions0-15,0000-15,00030,0000-14,867-11,30517,470-2,5881,3443,656-9,00915,299
Cash flow from operations-65,35520,937517,909293,90186,125129,156-548,840-669,5201,359,286-451,567219,629106,55662,890919,862
Investing Activities
capital expenditure-78,676-42,021-19,944-33,547-186,950-4,100-51,612-342,325-103,326-12,573-50,215-69,115101,758-345,644
Change in Investments00000000000103,74800
cash flow from investments-78,676-42,021-19,944-33,547-186,950-4,100-51,612-342,325-103,326-12,573-50,215-172,863101,758-345,644
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 000-93,50000093,500000000
Long term loans0000-93,500-93,500-93,500280,500000000
Hire Purchase and Lease Commitments-23,958-23,957-23,958-24,020110,649000000000
other long term liabilities000000000-55,000-73,750-73,750202,5000
share issue01000065,00600000037,500
interest33,355-10,796-16,984-16,766-14,067-12,880-18,634-5,2895,3203,4564,4954,5833,9941,533
cash flow from financing9,397-34,752-40,942-134,2863,082-106,380-47,128368,7115,320-51,544-69,255-69,167206,49439,033
cash and cash equivalents
cash-134,634-55,836457,023126,068-196,799117,732-647,580-643,1341,261,280-515,684100,159-135,474371,142613,251
overdraft00000000000000
change in cash-134,634-55,836457,023126,068-196,799117,732-647,580-643,1341,261,280-515,684100,159-135,474371,142613,251

P&L

April 2023

turnover

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 2023

net 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.

charges

maber associates limited Companies House Filings - See Documents

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