maicon associates limited
maicon associates limited Company Information
Company Number
03695704
Website
www.maicon.co.ukRegistered Address
bougain villa guildford road, fetcham, leatherhead, surrey, KT22 9DY
Industry
Management consultancy activities (other than financial management)
Telephone
01372450285
Next Accounts Due
704 days late
Group Structure
View All
Shareholders
asim iqbal 25%
anees iqbal 25%
View Allmaicon associates limited Estimated Valuation
Pomanda estimates the enterprise value of MAICON ASSOCIATES LIMITED at £3 based on a Turnover of £5 and 0.62x industry multiple (adjusted for size and gross margin).
maicon associates limited Estimated Valuation
Pomanda estimates the enterprise value of MAICON ASSOCIATES LIMITED at £0 based on an EBITDA of £-2.3k and a 4.37x industry multiple (adjusted for size and gross margin).
maicon associates limited Estimated Valuation
Pomanda estimates the enterprise value of MAICON ASSOCIATES LIMITED at £0 based on Net Assets of £-1.9k and 2.79x industry multiple (adjusted for liquidity).
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Maicon Associates Limited Overview
Maicon Associates Limited is a live company located in leatherhead, KT22 9DY with a Companies House number of 03695704. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 1999, it's largest shareholder is asim iqbal with a 25% stake. Maicon Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.2 with unknown growth in recent years.
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Maicon Associates Limited Health Check
Pomanda's financial health check has awarded Maicon Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £5.2, make it smaller than the average company (£190k)
- Maicon Associates Limited
£190k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Maicon Associates Limited
- - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Maicon Associates Limited
58.5% - Industry AVG
Profitability
an operating margin of -50206.5% make it less profitable than the average company (8.7%)
- Maicon Associates Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Maicon Associates Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Maicon Associates Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.2, this is less efficient (£100.3k)
- Maicon Associates Limited
£100.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maicon Associates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (29 days)
- Maicon Associates Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maicon Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (31 weeks)
62 weeks - Maicon Associates Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (56.9%)
107.6% - Maicon Associates Limited
56.9% - Industry AVG
MAICON ASSOCIATES LIMITED financials
Maicon Associates Limited's latest turnover from January 2021 is estimated at £5 and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Maicon Associates Limited has 1 employee and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 19,135 | 0 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | ||||||||||
| Admin Expenses | 8,641 | |||||||||||
| Operating Profit | 0 | -8,641 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -4,819 | -4,925 | 9,598 | -8,641 | -4,971 | |||||||
| Tax | -2,285 | -2,761 | 0 | 0 | 0 | |||||||
| Profit After Tax | -7,104 | -7,686 | 9,598 | -8,641 | -4,971 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -7,104 | -7,686 | 9,598 | -8,641 | -4,971 | |||||||
| Employee Costs | 4,500 | 4,500 | 4,500 | 2,631 | ||||||||
| Number Of Employees | 3 | 3 | ||||||||||
| EBITDA* | 200 | -8,374 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 319 | 638 | 957 | 1,276 | 602 | 802 | 1,069 | 1,426 | 1,901 | 1,935 | 340 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 2 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 319 | 638 | 957 | 1,278 | 602 | 802 | 1,071 | 1,426 | 1,903 | 1,935 | 340 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,085 | 0 | 0 | 0 | 0 | 0 | 51,308 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,325 | 7,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,176 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 15,404 | 8,809 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,501 | 7,777 | 3,371 | 0 | 0 | 0 | 0 | 0 | 51,308 | 15,404 | 8,809 | 0 |
| total assets | 25,501 | 8,096 | 4,009 | 957 | 1,278 | 602 | 802 | 1,071 | 52,734 | 17,307 | 10,744 | 340 |
| Bank overdraft | 0 | 10 | 0 | 0 | 0 | 21,372 | 23,540 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 0 | 0 | 29,735 | 0 | 0 | 15,169 | 47,091 | 0 | 0 | 8,515 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,685 | 7,421 | 3,006 | 36,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,686 | 7,432 | 3,006 | 36,518 | 29,735 | 21,372 | 23,540 | 15,169 | 47,091 | 0 | 0 | 8,515 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,436 | 7,432 | 3,006 | 36,518 | 29,735 | 21,372 | 23,540 | 15,169 | 47,091 | 0 | 0 | 8,515 |
| net assets | -1,935 | 664 | 1,003 | -35,561 | -28,457 | -20,770 | -22,738 | -14,098 | 5,643 | 17,307 | 10,744 | -8,175 |
| total shareholders funds | -1,935 | 664 | 1,003 | -35,561 | -28,457 | -20,770 | -22,738 | -14,098 | 5,643 | 17,307 | 10,744 | -8,175 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | -8,641 | ||||||||||
| Depreciation | 319 | 319 | 319 | 425 | 425 | 200 | 267 | 357 | 475 | 634 | 645 | 113 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,285 | -2,761 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,548 | 4,692 | 3,085 | 0 | 0 | 0 | 0 | -51,308 | 51,308 | 0 | 0 | 0 |
| Creditors | 0 | 1 | 0 | -29,735 | 29,735 | 0 | -15,169 | -31,922 | 47,091 | 0 | -8,515 | 8,515 |
| Accruals and Deferred Income | 264 | 4,415 | -33,512 | 36,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 200 | -23,543 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | -2 | 2 | 0 | -2 | 2 | -2 | 2 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 19,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | -1 | -7,630 | 1 | -3,204 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | 9,176 | -286 | 286 | 0 | 0 | 0 | 0 | 0 | -15,404 | 6,595 | 8,809 | 0 |
| overdraft | -10 | 10 | 0 | 0 | -21,372 | -2,168 | 23,540 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,186 | -296 | 286 | 0 | 21,372 | 2,168 | -23,540 | 0 | -15,404 | 6,595 | 8,809 | 0 |
maicon associates limited Credit Report and Business Information
Maicon Associates Limited Competitor Analysis
Perform a competitor analysis for maicon associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT22 area or any other competitors across 12 key performance metrics.
maicon associates limited Ownership
MAICON ASSOCIATES LIMITED group structure
Maicon Associates Limited has no subsidiary companies.
Ultimate parent company
MAICON ASSOCIATES LIMITED
03695704
maicon associates limited directors
Maicon Associates Limited currently has 2 directors. The longest serving directors include Mr Asim Iqbal (Jan 1999) and Mr Mohamed Iqbal (Jan 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asim Iqbal | United Kingdom | 50 years | Jan 1999 | - | Director |
| Mr Mohamed Iqbal | 86 years | Jan 1999 | - | Director |
P&L
January 2021turnover
5.2
+15%
operating profit
-2.6k
0%
gross margin
58.4%
+1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-1.9k
-3.91%
total assets
25.5k
+2.15%
cash
9.2k
0%
net assets
Total assets minus all liabilities
maicon associates limited company details
company number
03695704
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2021
address
bougain villa guildford road, fetcham, leatherhead, surrey, KT22 9DY
accountant
WARAN & CO
auditor
-
maicon associates 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 did not find charges/mortgages relating to maicon associates limited.
maicon associates limited Companies House Filings - See Documents
| date | description | view/download |
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