maplecircle limited
maplecircle limited Company Information
Company Number
02372501
Website
-Registered Address
dormy house, 43 kingsbury street, marlborough, wiltshire, SN8 1JE
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
melanie susan gurney & david pittams 100%
maplecircle limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLECIRCLE LIMITED at £82k based on a Turnover of £48.1k and 1.71x industry multiple (adjusted for size and gross margin).
maplecircle limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLECIRCLE LIMITED at £0 based on an EBITDA of £-104 and a 4.19x industry multiple (adjusted for size and gross margin).
maplecircle limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLECIRCLE LIMITED at £2.4k based on Net Assets of £1.7k and 1.45x industry multiple (adjusted for liquidity).
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Maplecircle Limited Overview
Maplecircle Limited is a live company located in marlborough, SN8 1JE with a Companies House number of 02372501. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1989, it's largest shareholder is melanie susan gurney & david pittams with a 100% stake. Maplecircle Limited is a mature, micro sized company, Pomanda has estimated its turnover at £48.1k with declining growth in recent years.
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Maplecircle Limited Health Check
Pomanda's financial health check has awarded Maplecircle Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £48.1k, make it smaller than the average company (£907k)
- Maplecircle Limited
£907k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (2.1%)
- Maplecircle Limited
2.1% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (66.6%)
- Maplecircle Limited
66.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (35.4%)
- Maplecircle Limited
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Maplecircle Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Maplecircle Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £24k, this is less efficient (£200.4k)
- Maplecircle Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (26 days)
- Maplecircle Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (30 days)
- Maplecircle Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maplecircle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maplecircle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (63.6%)
67.7% - Maplecircle Limited
63.6% - Industry AVG
MAPLECIRCLE LIMITED financials
Maplecircle Limited's latest turnover from March 2023 is estimated at £48.1 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Maplecircle Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 110 | 60 | 110 | 60 | 101 | |||||||||
| Operating Profit | -172 | -293 | -110 | -60 | -110 | -60 | -101 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -172 | -293 | -110 | -60 | -110 | -60 | -101 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -172 | -293 | -110 | -60 | -110 | -60 | -101 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -172 | -293 | -110 | -60 | -110 | -60 | -101 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | |||
| EBITDA* | -172 | -293 | -110 | -60 | -110 | -60 | -101 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Trade Debtors | 5,145 | 5,249 | 39,122 | 39,226 | 39,285 | 39,045 | 39,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,873 | 33,873 | 33,873 | 33,873 | 33,873 | 33,873 | 33,873 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 371 | 215 | 315 | 375 | 435 | 46 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,145 | 5,249 | 39,122 | 39,226 | 39,285 | 39,045 | 39,105 | 39,172 | 39,244 | 39,088 | 39,188 | 39,248 | 39,308 | 38,919 |
| total assets | 5,145 | 5,249 | 39,122 | 39,226 | 39,285 | 39,045 | 39,105 | 39,172 | 39,244 | 39,088 | 39,188 | 39,248 | 39,308 | 38,919 |
| 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 | 3,483 | 3,483 | 3,383 | 3,385 | 3,285 | 2,200 | 2,200 | 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 finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,685 | 2,585 | 2,136 | 2,126 | 2,126 | 2,074 | 1,625 |
| total current liabilities | 3,483 | 3,483 | 3,383 | 3,385 | 3,285 | 2,200 | 2,200 | 2,685 | 2,585 | 2,136 | 2,126 | 2,126 | 2,074 | 1,625 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 685 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 685 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,483 | 3,483 | 3,383 | 3,385 | 3,285 | 2,885 | 2,785 | 2,685 | 2,585 | 2,136 | 2,126 | 2,126 | 2,074 | 1,625 |
| net assets | 1,662 | 1,766 | 35,739 | 35,841 | 36,000 | 36,160 | 36,320 | 36,487 | 36,659 | 36,952 | 37,062 | 37,122 | 37,234 | 37,294 |
| total shareholders funds | 1,662 | 1,766 | 35,739 | 35,841 | 36,000 | 36,160 | 36,320 | 36,487 | 36,659 | 36,952 | 37,062 | 37,122 | 37,234 | 37,294 |
| Mar 2023 | Mar 2022 | Mar 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 | -172 | -293 | -110 | -60 | -110 | -60 | -101 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Debtors | -104 | -33,873 | -104 | -59 | 240 | -60 | 5,232 | 0 | 0 | 0 | 0 | 0 | 0 | 33,873 |
| Creditors | 0 | 100 | -2 | 100 | 1,085 | 0 | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -685 | 100 | -2,100 | 100 | 449 | 10 | 0 | 52 | 449 | 1,625 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -72 | 156 | -100 | -60 | -58 | 389 | -37,349 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 0 | -2 | 0 | 37,395 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -299 | -72 | 156 | -100 | -60 | -60 | 389 | 46 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -299 | -72 | 156 | -100 | -60 | -60 | 389 | 46 |
maplecircle limited Credit Report and Business Information
Maplecircle Limited Competitor Analysis
Perform a competitor analysis for maplecircle limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN8 area or any other competitors across 12 key performance metrics.
maplecircle limited Ownership
MAPLECIRCLE LIMITED group structure
Maplecircle Limited has no subsidiary companies.
Ultimate parent company
MAPLECIRCLE LIMITED
02372501
maplecircle limited directors
Maplecircle Limited currently has 3 directors. The longest serving directors include Mr David Pittams (Apr 1992) and Mrs Melanie Gurney (Apr 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pittams | United Kingdom | 66 years | Apr 1992 | - | Director |
| Mrs Melanie Gurney | United Kingdom | 65 years | Apr 1993 | - | Director |
| Ms Melanie Pittams | 65 years | Apr 1993 | - | Director |
P&L
March 2023turnover
48.1k
-1%
operating profit
-104
0%
gross margin
27%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7k
-0.06%
total assets
5.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
maplecircle limited company details
company number
02372501
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1989
age
35
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
rapid 8019 limited (May 1989)
last accounts submitted
March 2023
address
dormy house, 43 kingsbury street, marlborough, wiltshire, SN8 1JE
accountant
-
auditor
-
maplecircle 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 2 charges/mortgages relating to maplecircle limited. Currently there are 1 open charges and 1 have been satisfied in the past.
maplecircle limited Companies House Filings - See Documents
| date | description | view/download |
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