mayfair building services limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MAYFAIR BUILDING SERVICES LIMITED at £1.1m based on a Turnover of £4.3m and 0.25x industry multiple (adjusted for size and gross margin).
mayfair building services limitedEstimated Valuation
£158.5k
Pomanda estimates the enterprise value of MAYFAIR BUILDING SERVICES LIMITED at £158.5k based on an EBITDA of £62.8k and a 2.53x industry multiple (adjusted for size and gross margin).
mayfair building services limitedEstimated Valuation
£199.5k
Pomanda estimates the enterprise value of MAYFAIR BUILDING SERVICES LIMITED at £199.5k based on Net Assets of £132.8k and 1.5x industry multiple (adjusted for liquidity).
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Mayfair Building Services LimitedOverview
Mayfair Building Services Limited is a dissolved company that was located in milton keynes, MK5 8PJ with a Companies House number of 02528042. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in August 1990, it's largest shareholder was
raymond henry scott
with a 100% stake. The last turnover for Mayfair Building Services Limited was estimated at £4.3m.
Pomanda's financial health check has awarded Mayfair Building Services Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£6.7m)
£4.3m - Mayfair Building Services Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.5%)
20% - Mayfair Building Services Limited
2.5% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (14%)
7.9% - Mayfair Building Services Limited
14% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.9%)
1.2% - Mayfair Building Services Limited
2.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (65)
10 - Mayfair Building Services Limited
65 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Mayfair Building Services Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £428.3k, this is more efficient (£276.8k)
£428.3k - Mayfair Building Services Limited
£276.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (46 days)
80 days - Mayfair Building Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (40 days)
94 days - Mayfair Building Services Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (15 days)
15 days - Mayfair Building Services Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Mayfair Building Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (77%)
88.5% - Mayfair Building Services Limited
77% - Industry AVG
MAYFAIR BUILDING SERVICES LIMITED financials
EXPORT
Mayfair Building Services Limited's latest turnover from March 2013 is estimated at £4.3 million and the company has net assets of £132.8 thousand. According to their latest financial statements, we estimate that Mayfair Building Services Limited has 10 employees and maintains cash reserves of £147 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,282,676
3,202,343
2,356,482
2,491,521
Other Income Or Grants
Cost Of Sales
3,946,315
2,940,859
2,138,076
2,259,738
Gross Profit
336,361
261,484
218,406
231,783
Admin Expenses
284,882
241,226
241,880
105,740
Operating Profit
51,479
20,258
-23,474
126,043
Interest Payable
Interest Receivable
398
788
390
Pre-Tax Profit
51,479
20,655
-22,686
126,433
Tax
-12,355
-5,370
-35,401
Profit After Tax
39,124
15,285
-22,686
91,032
Dividends Paid
Retained Profit
39,124
15,285
-22,686
91,032
Employee Costs
385,565
303,050
223,988
255,482
Number Of Employees
10
8
6
7
EBITDA*
62,757
32,834
-9,140
145,005
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
21,774
31,397
28,695
14,847
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,774
31,397
28,695
14,847
Stock & work in progress
170,600
150,502
80,790
Trade Debtors
946,596
712,627
482,046
495,909
Group Debtors
Misc Debtors
14,609
Cash
147
21
159,092
156,187
misc current assets
total current assets
1,131,952
863,150
721,928
652,096
total assets
1,153,726
894,547
750,623
666,943
Bank overdraft
Bank loan
Trade Creditors
1,020,971
798,749
672,277
565,911
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,020,971
798,749
672,277
565,911
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,167
provisions
total long term liabilities
2,167
total liabilities
1,020,971
800,916
672,277
565,911
net assets
132,755
93,631
78,346
101,032
total shareholders funds
132,755
93,631
78,346
101,032
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
51,479
20,258
-23,474
126,043
Depreciation
11,278
12,576
14,334
18,962
Amortisation
Tax
-12,355
-5,370
-35,401
Stock
20,098
69,712
80,790
Debtors
248,578
230,581
-13,863
495,909
Creditors
222,222
126,472
106,366
565,911
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,948
-146,357
30,299
179,606
Investing Activities
capital expenditure
-1,655
-15,278
-28,182
-33,809
Change in Investments
cash flow from investments
-1,655
-15,278
-28,182
-33,809
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,167
2,167
share issue
10,000
interest
398
788
390
cash flow from financing
-2,167
2,565
788
10,390
cash and cash equivalents
cash
126
-159,071
2,905
156,187
overdraft
change in cash
126
-159,071
2,905
156,187
mayfair building services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mayfair building services limited. Get real-time insights into mayfair building services limited's credit score, group structure and payment trends.
Mayfair Building Services Limited Competitor Analysis
Perform a competitor analysis for mayfair building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.
mayfair building services limited Ownership
MAYFAIR BUILDING SERVICES LIMITED group structure
Mayfair Building Services Limited has no subsidiary companies.
Ultimate parent company
MAYFAIR BUILDING SERVICES LIMITED
02528042
MAYFAIR BUILDING SERVICES LIMITED Shareholders
The sole shareholder of Mayfair Building Services Limited is Raymond Henry Scott.
raymond henry scott
100%
mayfair building services limited directors
Mayfair Building Services Limited currently has 2 directors.
The longest serving directors include
Mr Raymond Scott (Jul 1992) and
Mr Raymond Scott (Jul 1992).
mayfair building services 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 mayfair building services limited. Currently there are 1 open charges and 2 have been satisfied in the past.
mayfair building services 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.
Click to start generating capital raising & share issue transactions for MAYFAIR BUILDING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
mayfair building services limitedCompanies House Filings - See Documents
