maidmoor limited
maidmoor limited Company Information
Company Number
03247507
Next Accounts
Sep 2025
Directors
Shareholders
summerhill trust company (isle of man) limited
c.m. shah
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
7 parkwood avenue, esher, surrey, KT10 8DE
Website
-maidmoor limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDMOOR LIMITED at £3.1m based on a Turnover of £946.2k and 3.28x industry multiple (adjusted for size and gross margin).
maidmoor limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDMOOR LIMITED at £243.1k based on an EBITDA of £36.9k and a 6.58x industry multiple (adjusted for size and gross margin).
maidmoor limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDMOOR LIMITED at £1m based on Net Assets of £593.6k and 1.76x industry multiple (adjusted for liquidity).
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Maidmoor Limited Overview
Maidmoor Limited is a live company located in surrey, KT10 8DE with a Companies House number of 03247507. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1996, it's largest shareholder is summerhill trust company (isle of man) limited with a 30% stake. Maidmoor Limited is a mature, small sized company, Pomanda has estimated its turnover at £946.2k with rapid growth in recent years.
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Maidmoor Limited Health Check
Pomanda's financial health check has awarded Maidmoor Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £946.2k, make it in line with the average company (£1.1m)
- Maidmoor Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (3.6%)
- Maidmoor Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Maidmoor Limited
70.8% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (21.4%)
- Maidmoor Limited
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Maidmoor Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Maidmoor Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £946.2k, this is more efficient (£202.7k)
- Maidmoor Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (33 days)
- Maidmoor Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (34 days)
- Maidmoor Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maidmoor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (10 weeks)
69 weeks - Maidmoor Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (71.4%)
43.3% - Maidmoor Limited
71.4% - Industry AVG
MAIDMOOR LIMITED financials
Maidmoor Limited's latest turnover from December 2023 is estimated at £946.2 thousand and the company has net assets of £593.6 thousand. According to their latest financial statements, Maidmoor Limited has 1 employee and maintains cash reserves of £24.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,031,844 | 1,033,043 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 861,902 | 861,902 | 1,099,344 | 1,099,344 | 1,099,344 | 1,099,344 | 1,099,344 | 1,099,344 | 1,099,344 | 1,099,344 | 1,099,344 | 1,099,344 | 1,099,344 | 67,500 | 67,500 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 861,902 | 861,902 | 1,099,344 | 1,099,344 | 1,099,344 | 1,099,344 | 1,099,344 | 1,099,344 | 1,099,344 | 1,099,344 | 1,099,344 | 1,099,344 | 1,099,344 | 1,099,344 | 1,100,543 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 159,772 | 39,758 | 39,758 | 39,758 | 49,361 | 42,758 | 93,958 | 93,864 | 100,759 | 94,163 | 71,382 | 123,182 | 62,982 | 66,281 | 65,583 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 24,447 | 143,691 | 55,186 | 44,874 | 57,482 | 62,081 | 40,841 | 8,920 | 20,946 | 62,178 | 70,778 | 800 | 42,605 | 14,003 | 40,206 |
| misc current assets | |||||||||||||||
| total current assets | 184,219 | 183,449 | 94,944 | 84,632 | 106,843 | 104,839 | 134,799 | 102,784 | 121,705 | 156,341 | 142,160 | 123,982 | 105,587 | 80,284 | 105,789 |
| total assets | 1,046,121 | 1,045,351 | 1,194,288 | 1,183,976 | 1,206,187 | 1,204,183 | 1,234,143 | 1,202,128 | 1,221,049 | 1,255,685 | 1,241,504 | 1,223,326 | 1,204,931 | 1,179,628 | 1,206,332 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,109 | 12,851 | 47,024 | 38,956 | 19,851 | 41,347 | 99,852 | 15,632 | 17,881 | 913,983 | 910,436 | 44,011 | 33,549 | 28,628 | 27,374 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,277 | 10,572 | 703,287 | 726,719 | 783,463 | 764,896 | 748,346 | 816,916 | 845,390 | ||||||
| total current liabilities | 18,386 | 23,423 | 750,311 | 765,675 | 803,314 | 806,243 | 848,198 | 832,548 | 863,271 | 913,983 | 910,436 | 44,011 | 33,549 | 28,628 | 27,374 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 434,143 | 459,358 | 857,261 | 865,823 | 865,996 | 908,288 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 434,143 | 459,358 | 857,261 | 865,823 | 865,996 | 908,288 | |||||||||
| total liabilities | 452,529 | 482,781 | 750,311 | 765,675 | 803,314 | 806,243 | 848,198 | 832,548 | 863,271 | 913,983 | 910,436 | 901,272 | 899,372 | 894,624 | 935,662 |
| net assets | 593,592 | 562,570 | 443,977 | 418,301 | 402,873 | 397,940 | 385,945 | 369,580 | 357,778 | 341,702 | 331,068 | 322,054 | 305,559 | 285,004 | 270,670 |
| total shareholders funds | 593,592 | 562,570 | 443,977 | 418,301 | 402,873 | 397,940 | 385,945 | 369,580 | 357,778 | 341,702 | 331,068 | 322,054 | 305,559 | 285,004 | 270,670 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 120,014 | -9,603 | 6,603 | -51,200 | 94 | -6,895 | 6,596 | 22,781 | -51,800 | 60,200 | -3,299 | 698 | 65,583 | ||
| Creditors | -1,742 | -34,173 | 8,068 | 19,105 | -21,496 | -58,505 | 84,220 | -2,249 | -896,102 | 3,547 | 866,425 | 10,462 | 4,921 | 1,254 | 27,374 |
| Accruals and Deferred Income | -3,295 | -692,715 | -23,432 | -56,744 | 18,567 | 16,550 | -68,570 | -28,474 | 845,390 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -237,442 | 1,031,844 | 67,500 | ||||||||||||
| 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 | -25,215 | 459,358 | -857,261 | -8,562 | -173 | -42,292 | 908,288 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -119,244 | 88,505 | 10,312 | -12,608 | -4,599 | 21,240 | 31,921 | -12,026 | -41,232 | -8,600 | 69,978 | -41,805 | 28,602 | -26,203 | 40,206 |
| overdraft | |||||||||||||||
| change in cash | -119,244 | 88,505 | 10,312 | -12,608 | -4,599 | 21,240 | 31,921 | -12,026 | -41,232 | -8,600 | 69,978 | -41,805 | 28,602 | -26,203 | 40,206 |
maidmoor limited Credit Report and Business Information
Maidmoor Limited Competitor Analysis
Perform a competitor analysis for maidmoor limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT10 area or any other competitors across 12 key performance metrics.
maidmoor limited Ownership
MAIDMOOR LIMITED group structure
Maidmoor Limited has no subsidiary companies.
Ultimate parent company
MAIDMOOR LIMITED
03247507
maidmoor limited directors
Maidmoor Limited currently has 1 director, Mr Piyush Shah serving since Sep 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Piyush Shah | 71 years | Sep 1996 | - | Director |
P&L
December 2023turnover
946.2k
+248%
operating profit
36.9k
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
593.6k
+0.06%
total assets
1m
0%
cash
24.4k
-0.83%
net assets
Total assets minus all liabilities
maidmoor limited company details
company number
03247507
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
September 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 parkwood avenue, esher, surrey, KT10 8DE
Bank
-
Legal Advisor
-
maidmoor 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 maidmoor limited. Currently there are 4 open charges and 0 have been satisfied in the past.
maidmoor 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 MAIDMOOR LIMITED. This can take several minutes, an email will notify you when this has completed.
maidmoor limited Companies House Filings - See Documents
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