max estates limited
max estates limited Company Information
Company Number
03919779
Next Accounts
1952 days late
Industry
Dormant Company
Directors
Shareholders
imperial property company holdings ltd
Group Structure
View All
Contact
Registered Address
03919779: ch default address, cardiff, CF14 8LH
Website
www.maxestates.co.ukmax estates limited Estimated Valuation
Pomanda estimates the enterprise value of MAX ESTATES LIMITED at £0 based on a Turnover of £213k and 0x industry multiple (adjusted for size and gross margin).
max estates limited Estimated Valuation
Pomanda estimates the enterprise value of MAX ESTATES LIMITED at £0 based on an EBITDA of £-77.5k and a 1.45x industry multiple (adjusted for size and gross margin).
max estates limited Estimated Valuation
Pomanda estimates the enterprise value of MAX ESTATES LIMITED at £0 based on Net Assets of £-965.2k and 0.57x industry multiple (adjusted for liquidity).
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Max Estates Limited Overview
Max Estates Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 03919779. It operates in the dormant company sector, SIC Code 99999. Founded in February 2000, it's largest shareholder is imperial property company holdings ltd with a 100% stake. Max Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £213k with high growth in recent years.
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Max Estates Limited Health Check
Pomanda's financial health check has awarded Max Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £213k, make it smaller than the average company (£3m)
- Max Estates Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.5%)
- Max Estates Limited
1.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (32%)
- Max Estates Limited
32% - Industry AVG
Profitability
an operating margin of -36.4% make it less profitable than the average company (4.5%)
- Max Estates Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
- Max Estates Limited
47 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Max Estates Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £213k, this is more efficient (£128.4k)
- Max Estates Limited
£128.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (40 days)
- Max Estates Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Max Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Max Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Max Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2352.5%, this is a higher level of debt than the average (66%)
2352.5% - Max Estates Limited
66% - Industry AVG
MAX ESTATES LIMITED financials
Max Estates Limited's latest turnover from November 2017 is estimated at £213 thousand and the company has net assets of -£965.2 thousand. According to their latest financial statements, we estimate that Max Estates Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 53,129 | ||||||||
| Interest Payable | 85,332 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | -32,203 | ||||||||
| Tax | 0 | ||||||||
| Profit After Tax | -32,203 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | -32,203 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 57,532 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 42,793 | 0 | 0 | 0 | 0 | 0 | 1,708,027 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 42,793 | 0 | 0 | 0 | 0 | 0 | 1,708,027 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,417 | 0 | 34,220 | 100 | 0 | 100 | 100 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Cash | 2,434 | 2,434 | 1,305 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,851 | 2,434 | 35,525 | 100 | 0 | 100 | 100 | 100 | 100 |
| total assets | 42,851 | 2,434 | 78,318 | 100 | 0 | 100 | 100 | 100 | 1,708,127 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,829 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 890,203 | 789,610 | 108,525 | 0 | 108,525 | 108,400 | 107,364 | 0 |
| Group/Directors Accounts | 1,008,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633,653 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,845 |
| total current liabilities | 1,008,066 | 890,203 | 789,610 | 108,525 | 0 | 108,525 | 108,400 | 107,364 | 656,327 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,011,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,011,500 |
| total liabilities | 1,008,066 | 890,203 | 789,610 | 108,525 | 0 | 108,525 | 108,400 | 107,364 | 1,667,827 |
| net assets | -965,215 | -887,769 | -711,292 | -108,425 | 0 | -108,425 | -108,300 | -107,264 | 40,300 |
| total shareholders funds | -965,215 | -887,769 | -711,292 | -108,425 | 0 | -108,425 | -108,300 | -107,264 | 40,300 |
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 53,129 | ||||||||
| Depreciation | 0 | 47,323 | 4,530 | 0 | 0 | 0 | 2,007 | 4,403 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,417 | -34,220 | 34,120 | 100 | -100 | 0 | 0 | 0 | 100 |
| Creditors | -890,203 | 100,593 | 681,085 | 108,525 | -108,525 | 125 | 1,036 | 107,364 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,845 | 6,845 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 64,277 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 1,008,066 | 0 | 0 | 0 | 0 | 0 | 0 | -633,653 | 633,653 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,011,500 | 1,011,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -85,332 | ||||||||
| cash flow from financing | 1,632,324 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 1,129 | 1,305 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,829 | 15,829 |
| change in cash | 0 | 1,129 | 1,305 | 0 | 0 | 0 | 0 | 15,829 | -15,829 |
max estates limited Credit Report and Business Information
Max Estates Limited Competitor Analysis
Perform a competitor analysis for max estates limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
max estates limited Ownership
MAX ESTATES LIMITED group structure
Max Estates Limited has no subsidiary companies.
Ultimate parent company
1 parent
MAX ESTATES LIMITED
03919779
max estates limited directors
Max Estates Limited currently has 1 director, Mr Nicholas Sutton serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Sutton | 55 years | Oct 2010 | - | Director |
P&L
November 2017turnover
213k
-93%
operating profit
-77.5k
0%
gross margin
16.9%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
-965.2k
+0.09%
total assets
42.9k
+16.61%
cash
2.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
max estates limited company details
company number
03919779
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2000
age
24
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2017
previous names
N/A
accountant
-
auditor
-
address
03919779: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
max estates 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 2 charges/mortgages relating to max estates limited. Currently there are 2 open charges and 0 have been satisfied in the past.
max estates 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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max estates limited Companies House Filings - See Documents
| date | description | view/download |
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