maplegate homes limited
maplegate homes limited Company Information
Company Number
03881305
Next Accounts
Jun 2025
Industry
Construction of domestic buildings
Directors
Shareholders
parham khandanpour
Group Structure
View All
Contact
Registered Address
19 north street, ashford, kent, TN24 8LF
Website
www.maplegatehomes.co.ukmaplegate homes limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLEGATE HOMES LIMITED at £109.3k based on a Turnover of £212.5k and 0.51x industry multiple (adjusted for size and gross margin).
maplegate homes limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLEGATE HOMES LIMITED at £170.2k based on an EBITDA of £43.8k and a 3.89x industry multiple (adjusted for size and gross margin).
maplegate homes limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLEGATE HOMES LIMITED at £0 based on Net Assets of £-2.8m and 1.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maplegate Homes Limited Overview
Maplegate Homes Limited is a live company located in kent, TN24 8LF with a Companies House number of 03881305. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 1999, it's largest shareholder is parham khandanpour with a 100% stake. Maplegate Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £212.5k with declining growth in recent years.
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Maplegate Homes Limited Health Check
Pomanda's financial health check has awarded Maplegate Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £212.5k, make it smaller than the average company (£449.7k)
- Maplegate Homes Limited
£449.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (9.6%)
- Maplegate Homes Limited
9.6% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
- Maplegate Homes Limited
21% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (5.3%)
- Maplegate Homes Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Maplegate Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Maplegate Homes Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £212.5k, this is equally as efficient (£200.7k)
- Maplegate Homes Limited
£200.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maplegate Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maplegate Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 478 days, this is more than average (277 days)
- Maplegate Homes Limited
277 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Maplegate Homes Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1332.1%, this is a higher level of debt than the average (73.3%)
1332.1% - Maplegate Homes Limited
73.3% - Industry AVG
MAPLEGATE HOMES LIMITED financials
Maplegate Homes Limited's latest turnover from September 2023 is estimated at £212.5 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, Maplegate Homes Limited has 1 employee and maintains cash reserves of £562 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 394,577 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 868,793 | ||||||||||||||
| Gross Profit | -474,216 | ||||||||||||||
| Admin Expenses | 38,663 | ||||||||||||||
| Operating Profit | -512,879 | ||||||||||||||
| Interest Payable | 22,324 | ||||||||||||||
| Interest Receivable | 4 | ||||||||||||||
| Pre-Tax Profit | -535,199 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | -535,199 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | -535,199 | ||||||||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* | -512,879 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 220,000 | 220,000 | 440,000 | 980,000 | 686,599 | 880,000 | 880,000 | 865,000 | 1,056,020 | 1,261,020 | 2,192,296 | 0 | 3,685,854 | 3,605,854 | 3,575,854 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,078 | 208,078 | 251,178 | 0 | 64,228 | 65,578 | 2,250 |
| Group Debtors | 0 | 44,428 | 44,428 | 44,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,210 | 3,210 | 5,802 | 5,802 | 9,829 | 1,320 | 0 | 1,190 | 0 | 0 | 0 | 0 | 0 | 0 | 60,443 |
| Cash | 562 | 2,592 | 0 | 0 | 0 | 0 | 0 | 0 | 150,406 | 12 | 12 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 223,772 | 270,230 | 490,230 | 1,030,230 | 696,428 | 881,320 | 880,001 | 866,190 | 1,414,504 | 1,469,110 | 2,443,486 | 0 | 3,750,082 | 3,671,432 | 3,638,547 |
| total assets | 223,772 | 270,230 | 490,230 | 1,030,230 | 696,428 | 881,320 | 880,001 | 866,190 | 1,414,504 | 1,469,110 | 2,443,486 | 0 | 3,750,082 | 3,671,432 | 3,638,547 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,678,591 | 3,689,019 | 4,528,937 | 0 | 5,113,821 | 4,944,847 | 4,880,374 |
| Group/Directors Accounts | 73,512 | 73,112 | 73,112 | 73,112 | 73,112 | 73,112 | 73,112 | 2,849,319 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 229,261 | 229,261 | 225,876 | 223,006 | 223,006 | 214,497 | 205,000 | 211,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 302,773 | 302,373 | 298,988 | 296,118 | 296,119 | 287,609 | 278,112 | 3,060,323 | 3,678,591 | 3,689,019 | 4,528,937 | 0 | 5,113,821 | 4,944,847 | 4,880,374 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,678,108 | 2,757,857 | 2,865,152 | 2,865,152 | 2,535,434 | 2,818,636 | 2,818,636 | 0 | 0 | 0 | 0 | 0 | 310,245 | 310,245 | 310,288 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,678,108 | 2,757,857 | 2,865,152 | 2,865,152 | 2,535,434 | 2,818,636 | 2,818,636 | 0 | 0 | 0 | 0 | 0 | 310,245 | 310,245 | 310,288 |
| total liabilities | 2,980,881 | 3,060,230 | 3,164,140 | 3,161,270 | 2,831,553 | 3,106,245 | 3,096,748 | 3,060,323 | 3,678,591 | 3,689,019 | 4,528,937 | 0 | 5,424,066 | 5,255,092 | 5,190,662 |
| net assets | -2,757,109 | -2,790,000 | -2,673,910 | -2,131,040 | -2,135,125 | -2,224,925 | -2,216,747 | -2,194,133 | -2,264,087 | -2,219,909 | -2,085,451 | 0 | -1,673,984 | -1,583,660 | -1,552,115 |
| total shareholders funds | -2,757,109 | -2,790,000 | -2,673,910 | -2,131,040 | -2,135,125 | -2,224,925 | -2,216,747 | -2,194,133 | -2,264,087 | -2,219,909 | -2,085,451 | 0 | -1,673,984 | -1,583,660 | -1,552,115 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -512,879 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||||||||
| Stock | 0 | -220,000 | -540,000 | 293,401 | -193,401 | 0 | 15,000 | -191,020 | -205,000 | -931,276 | 2,192,296 | -3,685,854 | 80,000 | 30,000 | 3,575,854 |
| Debtors | -44,428 | -2,592 | 0 | 40,401 | 8,509 | 1,320 | -1,190 | -206,888 | 0 | -43,100 | 251,178 | -64,228 | -1,350 | 2,885 | 62,693 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,678,591 | -10,428 | -839,918 | 4,528,937 | -5,113,821 | 168,974 | 64,473 | 4,880,374 |
| Accruals and Deferred Income | 0 | 3,385 | 2,870 | 0 | 8,509 | 9,497 | -6,004 | 211,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 728,948 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 400 | 0 | 0 | 0 | 0 | 0 | -2,776,207 | 2,849,319 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | -79,749 | -107,295 | 0 | 329,718 | -283,202 | 0 | 2,818,636 | 0 | 0 | 0 | 0 | -310,245 | 0 | -43 | 310,288 |
| share issue | |||||||||||||||
| interest | -22,320 | ||||||||||||||
| cash flow from financing | -728,948 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,030 | 2,592 | 0 | 0 | 0 | 0 | 0 | -150,406 | 150,394 | 0 | 12 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,030 | 2,592 | 0 | 1 | -1 | 0 | 0 | -150,406 | 150,394 | 0 | 12 | 0 | 0 | 0 | 0 |
maplegate homes limited Credit Report and Business Information
Maplegate Homes Limited Competitor Analysis
Perform a competitor analysis for maplegate homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN24 area or any other competitors across 12 key performance metrics.
maplegate homes limited Ownership
MAPLEGATE HOMES LIMITED group structure
Maplegate Homes Limited has 1 subsidiary company.
Ultimate parent company
MAPLEGATE HOMES LIMITED
03881305
1 subsidiary
maplegate homes limited directors
Maplegate Homes Limited currently has 1 director, Parham Khandanpour serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Parham Khandanpour | United Kingdom | 51 years | Jul 2003 | - | Director |
P&L
September 2023turnover
212.5k
-24%
operating profit
43.8k
0%
gross margin
21%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.8m
-0.01%
total assets
223.8k
-0.17%
cash
562
-0.78%
net assets
Total assets minus all liabilities
maplegate homes limited company details
company number
03881305
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
m.p.o. homes limited (May 2005)
m.p.o. limited (May 2001)
accountant
CALCUTT MATTHEWS WBZ LTD
auditor
-
address
19 north street, ashford, kent, TN24 8LF
Bank
-
Legal Advisor
-
maplegate homes 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 17 charges/mortgages relating to maplegate homes limited. Currently there are 9 open charges and 8 have been satisfied in the past.
maplegate homes limited Companies House Filings - See Documents
| date | description | view/download |
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