Mayfleet Limited

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mayfleet limited Company Information

Live

MatureSmallRapid

Company Number

02945183

Website

ecefifypiwof.tk

Registered Address

old orchard, 57 overleigh, street, somerset, BA16 0TJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01458442033

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Wright29 Years

Maureen Wright29 Years

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Shareholders

raymond wright 37.5%

maureen anne wright 31.3%

View All

mayfleet limited Estimated Valuation

£278.1k - £3m

The estimated valuation range for mayfleet limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £278.1k to £3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Mayfleet Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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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 £1.5m with rapid growth in recent years.

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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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.5m, make it larger than the average company (£801.4k)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAYFLEET LIMITED group structure

Mayfleet Limited has no subsidiary companies.

Ultimate parent company

MAYFLEET LIMITED

02945183

MAYFLEET LIMITED Shareholders

raymond wright	37.5%
maureen anne wright	31.25%
andrew wright	31.25%

Mayfleet Limited currently has 3 directors. The longest serving directors include Mr Andrew Wright (Aug 1994) and Ms Maureen Wright (Aug 1994).

officer	country	age	start	end	role
Mr Andrew Wright	England	50 years	Aug 1994	-	Director
Ms Maureen Wright		85 years	Aug 1994	-	Director
Mr Raymond Wright		84 years	Oct 2000	-	Director

EXPORT

Mayfleet Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £1.7 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 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	1,474,434	1,183,682	1,179,060	552,741	1,410,800	1,185,939	1,138,885	9,520	9,274	88,431	5,279	5,551	20,298	50,984
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	990,075	798,917	770,333	366,015	946,134	785,401	727,484	6,346	6,516	62,060	3,719	3,923	14,212	34,844
Gross Profit	484,360	384,765	408,727	186,725	464,667	400,538	411,401	3,173	2,758	26,371	1,559	1,629	6,086	16,140
Admin Expenses	427,853	308,782	210,881	118,006	395,135	330,644	219,631	-65,355	-63,886	-30,289	-37,991	-46,084	-679,150	-588,451
Operating Profit	56,507	75,983	197,846	68,719	69,532	69,894	191,770	68,528	66,644	56,660	39,550	47,713	685,236	604,591
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	389	1,399	1,785	2,274	2,145	2,603	1,701	133
Pre-Tax Profit	56,507	75,983	197,846	68,719	69,532	69,894	192,159	69,928	68,429	58,934	41,695	50,316	686,936	604,724
Tax	-10,736	-14,437	-37,591	-13,057	-13,211	-13,280	-38,432	-13,985	-14,370	-13,555	-10,007	-13,082	-192,342	-169,323
Profit After Tax	45,771	61,546	160,255	55,662	56,321	56,614	153,727	55,942	54,059	45,379	31,688	37,234	494,594	435,401
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,771	61,546	160,255	55,662	56,321	56,614	153,727	55,942	54,059	45,379	31,688	37,234	494,594	435,401
Employee Costs	61,218	57,753	53,669	54,809	54,527	52,590	51,248	26,243	26,025	24,811	23,806	23,783	23,253	24,345
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	56,507	75,983	197,846	68,719	69,532	69,894	191,770	68,933	66,644	56,660	39,550	47,713	685,236	604,591

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,233,722	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	543,869	480,497	448,050	181,652	476,681	421,366	364,509	281	267	264	254	254	250	646
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,161	1,161	1,142	475	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	311,160	248,473	465,419	444,024	414,067	627,101	53,120
misc current assets	0	0	0	0	1,142	309	296	0	0	0	0	0	0	0
total current assets	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	1,794,391	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	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	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	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	0	0	0	0	0	0	0
total current liabilities	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	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	540	7,240	240	240	7,240	7,240	7,240	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	540	7,240	240	240	7,240	7,240	7,240	0	0	0	0	0	0	0
total liabilities	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	1,744,193	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	1,744,193	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 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	56,507	75,983	197,846	68,719	69,532	69,894	191,770	68,528	66,644	56,660	39,550	47,713	685,236	604,591
Depreciation	0	0	0	0	0	0	0	405	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,736	-14,437	-37,591	-13,057	-13,211	-13,280	-38,432	-13,985	-14,370	-13,555	-10,007	-13,082	-192,342	-169,323
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	63,372	32,466	267,065	-294,554	55,315	56,857	364,228	14	3	10	0	4	-396	646
Creditors	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	0	-7,000	0	0	7,240	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	15,639	-82,084	339,655	833	-392	-211,657	62,502	-218,731	323,893	27,812	-22,072	365,358	636,582
Investing Activities
capital expenditure	0	-15,639	82,084	-340,797	0	405	404	-1,214	0	-304,772	0	-193,565	206,923	-683,595
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-15,639	82,084	-340,797	0	405	404	-1,214	0	-304,772	0	-193,565	206,923	-683,595
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	0	0	0	0	0	0	-100,000	0	0	0	0	0	0	100,000
interest	0	0	0	0	0	0	389	1,399	1,785	2,274	2,145	2,603	1,701	133
cash flow from financing	0	0	0	0	0	0	-99,611	1,399	1,785	2,274	2,145	2,603	1,701	100,133
cash and cash equivalents
cash	0	0	0	0	0	0	-311,160	62,687	-216,946	21,395	29,957	-213,034	573,981	53,120
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-311,160	62,687	-216,946	21,395	29,957	-213,034	573,981	53,120

P&L

March 2023

turnover

1.5m

+25%

operating profit

56.5k

gross margin

32.9%

+1.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.7m

+0.03%

total assets

1.8m

+0.04%

cash

net assets

Total assets minus all liabilities

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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

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

old orchard, 57 overleigh, street, somerset, BA16 0TJ

last accounts submitted

March 2023

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 Company Information

mayfleet limited Estimated Valuation

mayfleet limited Estimated Valuation

mayfleet limited Estimated Valuation

Mayfleet Limited AI Business Plan

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mayfleet limited Companies House Filings - See Documents