Pomanda estimates the enterprise value of MAJORSTAGE LIMITED at £8.5m based on a Turnover of £7.2m and 1.18x industry multiple (adjusted for size and gross margin).
majorstage limitedEstimated Valuation
£10.6m
Pomanda estimates the enterprise value of MAJORSTAGE LIMITED at £10.6m based on an EBITDA of £2.2m and a 4.73x industry multiple (adjusted for size and gross margin).
majorstage limitedEstimated Valuation
£35.4m
Pomanda estimates the enterprise value of MAJORSTAGE LIMITED at £35.4m based on Net Assets of £16.9m and 2.09x industry multiple (adjusted for liquidity).
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Majorstage LimitedOverview
Majorstage Limited is a live company located in tarporley, CW6 9TN with a Companies House number of 03556789. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 1998, it's largest shareholder is
boutique hotel group limited
with a 100% stake. Majorstage Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Majorstage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £7.2m, make it larger than the average company (£5.2m)
£7.2m - Majorstage Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.4%)
32% - Majorstage Limited
4.4% - Industry AVG
Production
with a gross margin of 52.3%, this company has a comparable cost of product (64.3%)
52.3% - Majorstage Limited
64.3% - Industry AVG
Profitability
an operating margin of 29.3% make it more profitable than the average company (8.5%)
29.3% - Majorstage Limited
8.5% - Industry AVG
Employees
with 167 employees, this is above the industry average (80)
167 - Majorstage Limited
80 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has a lower pay structure (£23k)
£13.5k - Majorstage Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£68.8k)
£43.1k - Majorstage Limited
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (8 days)
10 days - Majorstage Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (48 days)
20 days - Majorstage Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
5 days - Majorstage Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is more cash available to meet short term requirements (7 weeks)
10 weeks - Majorstage Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (74.3%)
29% - Majorstage Limited
74.3% - Industry AVG
MAJORSTAGE LIMITED financials
EXPORT
Majorstage Limited's latest turnover from October 2023 is £7.2 million and the company has net assets of £16.9 million. According to their latest financial statements, Majorstage Limited has 167 employees and maintains cash reserves of £617.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
7,200,157
7,098,571
3,770,507
3,148,917
6,976,188
7,511,795
7,464,753
6,942,365
6,780,551
6,307,700
5,994,391
5,096,422
4,320,174
4,197,773
3,828,325
Other Income Or Grants
Cost Of Sales
3,436,799
3,713,973
2,306,381
2,619,091
3,396,487
3,586,788
3,510,637
3,261,302
3,218,581
3,025,695
2,775,184
2,358,333
2,146,724
2,006,985
1,788,651
Gross Profit
3,763,358
3,384,598
1,464,126
529,826
3,579,701
3,925,007
3,954,116
3,681,063
3,561,970
3,282,005
3,219,207
2,738,089
2,173,450
2,190,788
2,039,674
Admin Expenses
1,651,387
1,686,911
423,794
398,393
1,741,365
2,051,500
2,722,986
2,125,489
2,101,550
3,420,230
2,556,765
2,429,508
1,749,992
1,483,737
1,310,304
Operating Profit
2,111,971
1,697,687
1,040,332
131,433
1,838,336
1,873,507
1,231,130
1,555,574
1,460,420
-138,225
662,442
308,581
423,458
707,051
729,370
Interest Payable
480,000
216,588
110,000
253,249
346,806
327,452
417,128
349,813
345,653
278,715
312,569
339,102
345,909
385,616
343,673
Interest Receivable
4,279
8,170
11,401
29,085
7,491
8,101
5,530
2,962
4,362
1,211
92
1,236
Pre-Tax Profit
1,631,971
1,481,099
930,332
-117,537
1,499,700
1,557,456
-156,913
1,213,252
1,122,868
1,028,121
352,835
556,701
378,632
-727,607
386,933
Tax
-327,525
-309,327
-176,540
2,884
-321,718
-296,714
-178,299
-166,117
-199,407
6,360
-45,252
-134,709
-30,533
-13,994
-53,591
Profit After Tax
1,304,446
1,171,772
753,792
-114,653
1,177,982
1,260,742
-335,212
1,047,135
923,461
1,034,481
307,583
421,992
348,099
-741,601
333,342
Dividends Paid
550,000
550,000
500,000
700,000
1,097,040
544,040
105,327
153,384
Retained Profit
754,446
621,772
253,792
-814,653
80,942
716,702
-440,539
1,047,135
923,461
1,034,481
307,583
421,992
348,099
-741,601
179,958
Employee Costs
2,261,631
2,463,889
1,713,514
2,121,082
2,270,586
2,395,031
2,351,702
2,103,452
2,294,036
3,384,355
2,305,412
1,532,772
1,382,646
1,253,255
1,116,793
Number Of Employees
167
132
87
105
126
161
146
125
125
122
119
111
110
106
98
EBITDA*
2,240,488
1,776,086
1,103,555
221,579
1,964,318
2,055,836
1,448,839
1,761,150
1,655,864
58,349
831,679
393,459
738,266
927,477
941,251
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
20,800,068
20,810,546
20,657,285
18,271,610
18,330,417
18,302,517
14,894,425
14,922,382
14,943,159
12,487,809
11,726,377
11,415,592
7,864,354
7,949,173
6,104,055
Intangible Assets
656
7,845
15,035
22,225
2,701
10,805
18,908
27,012
35,116
40,518
Investments & Other
140,000
140,000
140,000
140,000
140,000
140,000
140,000
1,140,000
1,140,000
140,000
Debtors (Due After 1 year)
Total Fixed Assets
20,940,068
20,950,546
20,797,941
18,419,455
18,485,452
18,464,742
15,037,126
16,073,187
16,102,067
12,654,821
11,761,493
11,456,110
7,864,354
7,949,173
6,104,055
Stock & work in progress
52,802
52,802
52,802
52,802
57,464
70,131
56,266
53,684
55,503
55,173
58,937
29,793
35,578
31,187
33,157
Trade Debtors
199,807
164,034
110,244
119,376
180,423
97,673
78,131
149,071
94,776
72,877
169,275
133,776
109,913
90,863
55,990
Group Debtors
1,904,559
499,453
288,600
288,560
261,460
215,322
115,072
44,080
Misc Debtors
126,304
48,267
40,048
56,181
74,891
565,464
90,434
79,093
167,649
440,909
36,588
55,247
74,852
89,240
34,804
Cash
617,557
2,007,990
2,241,349
1,468,428
1,134,372
1,218,278
2,385,664
1,768,981
1,885,399
1,209,877
406,382
783,867
955,172
432,513
213,203
misc current assets
total current assets
2,901,029
2,772,546
2,733,043
1,985,347
1,708,610
2,166,868
2,725,567
2,094,909
2,203,327
1,778,836
671,182
1,002,683
1,175,515
643,803
337,154
total assets
23,841,097
23,723,092
23,530,984
20,404,802
20,194,062
20,631,610
17,762,693
18,168,096
18,305,394
14,433,657
12,432,675
12,458,793
9,039,869
8,592,976
6,441,209
Bank overdraft
Bank loan
Trade Creditors
196,527
144,433
200,977
65,635
154,323
166,110
144,580
172,614
149,223
234,676
164,256
205,713
273,502
192,826
151,373
Group/Directors Accounts
594,621
851,475
1,377,544
1,138,007
691,980
1,267,547
2,021,072
1,943,188
240,000
159,450
173,295
96,000
other short term finances
5,723
8,278
8,982
12,662
hp & lease commitments
13,481
13,930
6,851
22,835
6,294
6,294
other current liabilities
2,258,934
2,717,312
2,599,820
2,363,207
1,940,171
1,803,666
2,547,859
1,759,654
1,549,434
1,244,625
1,649,744
1,210,988
1,366,054
1,051,103
811,001
total current liabilities
3,050,082
3,713,220
4,178,341
3,566,849
2,786,474
3,237,323
4,726,992
3,889,386
1,938,657
1,638,751
1,993,018
1,519,552
1,670,669
1,259,205
981,330
loans
772,041
4,060,217
3,782,196
2,603,097
3,392,162
3,437,615
3,723,430
1,544,671
hp & lease commitments
46,143
59,624
22,835
28,313
Accruals and Deferred Income
other liabilities
338,667
304,500
326,291
466,652
218,750
308,542
207,784
236,365
154,358
147,713
provisions
3,516,485
3,523,955
3,466,707
2,196,112
1,975,884
1,953,733
1,363,575
1,392,429
1,483,197
52,831
58,875
76,977
63,565
67,585
total long term liabilities
3,855,152
3,828,455
3,792,998
2,662,764
2,194,634
2,262,275
1,617,502
2,460,459
5,697,772
3,982,740
2,661,972
3,469,139
3,501,180
3,813,850
1,572,984
total liabilities
6,905,234
7,541,675
7,971,339
6,229,613
4,981,108
5,499,598
6,344,494
6,349,845
7,636,429
5,621,491
4,654,990
4,988,691
5,171,849
5,073,055
2,554,314
net assets
16,935,863
16,181,417
15,559,645
14,175,189
15,212,954
15,132,012
11,418,199
11,818,251
10,668,965
8,812,166
7,777,685
7,470,102
3,868,020
3,519,921
3,886,895
total shareholders funds
16,935,863
16,181,417
15,559,645
14,175,189
15,212,954
15,132,012
11,418,199
11,818,251
10,668,965
8,812,166
7,777,685
7,470,102
3,868,020
3,519,921
3,886,895
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
2,111,971
1,697,687
1,040,332
131,433
1,838,336
1,873,507
1,231,130
1,555,574
1,460,420
-138,225
662,442
308,581
423,458
707,051
729,370
Depreciation
128,517
77,743
56,034
82,956
118,792
178,321
209,605
197,473
187,340
188,470
163,835
84,878
314,808
220,426
211,881
Amortisation
656
7,189
7,190
7,190
4,008
8,104
8,103
8,104
8,104
5,402
Tax
-327,525
-309,327
-176,540
2,884
-321,718
-296,714
-178,299
-166,117
-199,407
6,360
-45,252
-134,709
-30,533
-13,994
-53,591
Stock
-4,662
-12,667
13,865
2,582
-1,819
330
-3,764
29,144
-5,785
4,391
-1,970
33,157
Debtors
1,518,916
272,862
-25,225
-52,657
-361,685
594,822
11,393
9,819
-251,361
307,923
16,840
4,258
4,662
89,309
90,794
Creditors
52,094
-56,544
135,342
-88,688
-11,787
21,530
-28,034
23,391
-85,453
70,420
-41,457
-67,789
80,676
41,453
151,373
Accruals and Deferred Income
-458,378
117,492
236,613
423,036
136,505
-744,193
788,205
210,220
304,809
-405,119
438,756
-155,066
314,951
240,102
811,001
Deferred Taxes & Provisions
-7,470
57,248
1,270,595
220,228
22,151
590,158
-28,854
-90,768
1,430,366
-6,044
-18,102
13,412
-4,020
67,585
Cash flow from operations
-19,707
1,312,093
2,594,790
836,358
2,163,821
1,017,930
1,987,882
1,729,876
3,357,210
-580,193
1,119,640
50,834
1,090,287
1,175,284
1,726,083
Investing Activities
capital expenditure
-118,039
-231,004
-2,441,709
-24,149
-146,692
-3,609,945
-181,648
-176,696
-2,642,690
-949,902
-474,620
-3,676,634
-229,989
-2,065,544
-198,975
Change in Investments
-1,000,000
1,000,000
140,000
cash flow from investments
-118,039
-231,004
-2,441,709
-24,149
-146,692
-3,609,945
818,352
-176,696
-3,642,690
-1,089,902
-474,620
-3,676,634
-229,989
-2,065,544
-198,975
Financing Activities
Bank loans
Group/Directors Accounts
-256,854
-526,069
239,537
446,027
-575,567
-753,525
77,884
1,703,188
80,550
-13,845
77,295
96,000
Other Short Term Loans
-5,723
5,723
-8,278
-704
-3,680
12,662
Long term loans
-772,041
-3,288,176
278,021
1,179,099
-789,065
-45,453
-285,815
2,178,759
1,544,671
Hire Purchase and Lease Commitments
-59,624
-13,930
73,554
-6,851
-15,984
-6,294
-5,478
34,607
other long term liabilities
34,167
-21,791
-140,361
247,902
-89,792
100,758
-28,581
82,007
6,645
147,713
share issue
1,130,664
-223,112
2,997,111
40,487
102,151
933,338
3,180,090
374,627
3,706,937
interest
-480,000
-216,588
-110,000
-248,970
-338,636
-316,051
-388,043
-342,322
-337,552
-273,185
-309,607
-334,740
-344,698
-385,524
-342,437
cash flow from financing
-702,687
-764,448
1,119,840
221,847
-1,003,995
1,968,669
-1,084,224
-1,669,598
961,002
1,034,059
-1,022,505
2,871,635
-637,511
2,158,704
4,956,440
cash and cash equivalents
cash
-1,390,433
-233,359
772,921
334,056
-83,906
-1,167,386
616,683
-116,418
675,522
803,495
-377,485
-171,305
522,659
219,310
213,203
overdraft
change in cash
-1,390,433
-233,359
772,921
334,056
-83,906
-1,167,386
616,683
-116,418
675,522
803,495
-377,485
-171,305
522,659
219,310
213,203
majorstage 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 majorstage limited. Get real-time insights into majorstage limited's credit score, group structure and payment trends.
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peckforton castle, stone house lane peckforton, tarporley, cheshire, CW6 9TN
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majorstage 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 13 charges/mortgages relating to majorstage limited. Currently there are 3 open charges and 10 have been satisfied in the past.
majorstage 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.
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majorstage limitedCompanies House Filings - See Documents
