mayfleet limited
mayfleet limited Company Information
Company Number
02945183
Next Accounts
Dec 2025
Shareholders
raymond wright
andrew wright
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
old orchard, 57 overleigh, street, somerset, BA16 0TJ
Website
ecefifypiwof.tkmayfleet limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFLEET LIMITED at £4.6m based on a Turnover of £1.8m and 2.55x industry multiple (adjusted for size and gross margin).
mayfleet limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFLEET LIMITED at £315.3k based on an EBITDA of £61.6k and a 5.12x industry multiple (adjusted for size and gross margin).
mayfleet limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFLEET LIMITED at £3.2m based on Net Assets of £1.8m and 1.76x industry multiple (adjusted for liquidity).
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Mayfleet Limited Overview
Mayfleet Limited is a live company located in street, BA16 0TJ with a Companies House number of 02945183. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1994, it's largest shareholder is raymond wright with a 37.5% stake. Mayfleet Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Mayfleet Limited Health Check
Pomanda's financial health check has awarded Mayfleet Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£923.6k)
- Mayfleet Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)
- Mayfleet Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
- Mayfleet Limited
75.5% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (29.3%)
- Mayfleet Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mayfleet Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Mayfleet Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £902.7k, this is more efficient (£177.3k)
- Mayfleet Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (30 days)
- Mayfleet Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (38 days)
- Mayfleet Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mayfleet Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mayfleet Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (64%)
3.3% - Mayfleet Limited
64% - Industry AVG
MAYFLEET LIMITED financials
Mayfleet Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £1.8 million. According to their latest financial statements, Mayfleet Limited has 2 employees and maintains cash reserves of 0 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 | 1,249,361 | 1,249,361 | 1,249,361 | 1,233,722 | 1,315,806 | 975,009 | 975,009 | 975,414 | 975,818 | 975,009 | 975,009 | 670,237 | 670,237 | 476,672 | 683,595 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,249,361 | 1,249,361 | 1,249,361 | 1,233,722 | 1,315,806 | 975,009 | 975,009 | 975,414 | 975,818 | 975,009 | 975,009 | 670,237 | 670,237 | 476,672 | 683,595 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 601,059 | 543,869 | 480,497 | 448,050 | 181,652 | 476,681 | 421,366 | 364,509 | 281 | 267 | 264 | 254 | 254 | 250 | 646 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,161 | 1,161 | 1,161 | 1,142 | 475 | ||||||||||
| Cash | 311,160 | 248,473 | 465,419 | 444,024 | 414,067 | 627,101 | 53,120 | ||||||||
| misc current assets | 1,142 | 309 | 296 | ||||||||||||
| total current assets | 602,220 | 545,030 | 481,658 | 449,192 | 182,127 | 477,823 | 421,675 | 364,805 | 311,441 | 248,740 | 465,683 | 444,278 | 414,321 | 627,351 | 53,766 |
| total assets | 1,851,581 | 1,794,391 | 1,731,019 | 1,682,914 | 1,497,933 | 1,452,832 | 1,396,684 | 1,340,219 | 1,287,259 | 1,223,749 | 1,440,692 | 1,114,515 | 1,084,558 | 1,104,023 | 737,361 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 60,621 | 49,658 | 25,357 | 45,798 | 21,072 | 24,633 | 24,806 | 24,955 | 32,962 | 25,394 | 296,396 | 15,598 | 17,329 | 74,028 | 201,960 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 60,621 | 49,658 | 25,357 | 45,798 | 21,072 | 24,633 | 24,806 | 24,955 | 32,962 | 25,394 | 296,396 | 15,598 | 17,329 | 74,028 | 201,960 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 540 | 540 | 7,240 | 240 | 240 | 7,240 | 7,240 | 7,240 | |||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 540 | 540 | 7,240 | 240 | 240 | 7,240 | 7,240 | 7,240 | |||||||
| total liabilities | 61,161 | 50,198 | 32,597 | 46,038 | 21,312 | 31,873 | 32,046 | 32,195 | 32,962 | 25,394 | 296,396 | 15,598 | 17,329 | 74,028 | 201,960 |
| net assets | 1,790,420 | 1,744,193 | 1,698,422 | 1,636,876 | 1,476,621 | 1,420,959 | 1,364,638 | 1,308,024 | 1,254,297 | 1,198,355 | 1,144,296 | 1,098,917 | 1,067,229 | 1,029,995 | 535,401 |
| total shareholders funds | 1,790,420 | 1,744,193 | 1,698,422 | 1,636,876 | 1,476,621 | 1,420,959 | 1,364,638 | 1,308,024 | 1,254,297 | 1,198,355 | 1,144,296 | 1,098,917 | 1,067,229 | 1,029,995 | 535,401 |
| 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 | 405 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 57,190 | 63,372 | 32,466 | 267,065 | -294,554 | 55,315 | 56,857 | 364,228 | 14 | 3 | 10 | 4 | -396 | 646 | |
| Creditors | 10,963 | 24,301 | -20,441 | 24,726 | -3,561 | -173 | -149 | -8,007 | 7,568 | -271,002 | 280,798 | -1,731 | -56,699 | -127,932 | 201,960 |
| Accruals and Deferred Income | -6,700 | 7,000 | -7,000 | 7,240 | |||||||||||
| 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 | -311,160 | 62,687 | -216,946 | 21,395 | 29,957 | -213,034 | 573,981 | 53,120 | |||||||
| overdraft | |||||||||||||||
| change in cash | -311,160 | 62,687 | -216,946 | 21,395 | 29,957 | -213,034 | 573,981 | 53,120 |
mayfleet limited Credit Report and Business Information
Mayfleet Limited Competitor Analysis
Perform a competitor analysis for mayfleet limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BA16 area or any other competitors across 12 key performance metrics.
mayfleet limited Ownership
MAYFLEET LIMITED group structure
Mayfleet Limited has no subsidiary companies.
Ultimate parent company
MAYFLEET LIMITED
02945183
mayfleet limited directors
Mayfleet Limited currently has 3 directors. The longest serving directors include Ms Maureen Wright (Aug 1994) and Mr Andrew Wright (Aug 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maureen Wright | 86 years | Aug 1994 | - | Director | |
| Mr Andrew Wright | England | 51 years | Aug 1994 | - | Director |
| Mr Raymond Wright | 85 years | Oct 2000 | - | Director |
P&L
March 2024turnover
1.8m
+23%
operating profit
61.6k
0%
gross margin
34.6%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
+0.03%
total assets
1.9m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
mayfleet limited company details
company number
02945183
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
old orchard, 57 overleigh, street, somerset, BA16 0TJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mayfleet 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 4 charges/mortgages relating to mayfleet limited. Currently there are 0 open charges and 4 have been satisfied in the past.
mayfleet 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 MAYFLEET LIMITED. This can take several minutes, an email will notify you when this has completed.
mayfleet limited Companies House Filings - See Documents
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