Pomanda estimates the enterprise value of MAPLECROFT.NET LIMITED at £14.1m based on a Turnover of £15.1m and 0.93x industry multiple (adjusted for size and gross margin).
maplecroft.net limitedEstimated Valuation
£29.5m
Pomanda estimates the enterprise value of MAPLECROFT.NET LIMITED at £29.5m based on an EBITDA of £4.6m and a 6.39x industry multiple (adjusted for size and gross margin).
maplecroft.net limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAPLECROFT.NET LIMITED at £0 based on Net Assets of £-8.3m and 2.24x industry multiple (adjusted for liquidity).
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Maplecroft.net LimitedOverview
Maplecroft.net Limited is a live company located in london, EC2N 4BQ with a Companies House number of 04310335. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2001, it's largest shareholder is
verisk analytics limited
with a 100% stake. Maplecroft.net Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Maplecroft.Net Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
0 Regular
4 Weak
Size
annual sales of £15.1m, make it larger than the average company (£2.9m)
£15.1m - Maplecroft.net Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.2%)
24% - Maplecroft.net Limited
7.2% - Industry AVG
Production
with a gross margin of 62.4%, this company has a lower cost of product (45%)
62.4% - Maplecroft.net Limited
45% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (5.6%)
17.9% - Maplecroft.net Limited
5.6% - Industry AVG
Employees
with 81 employees, this is above the industry average (23)
81 - Maplecroft.net Limited
23 - Industry AVG
Pay Structure
on an average salary of £80.9k, the company has a higher pay structure (£54k)
£80.9k - Maplecroft.net Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £186.7k, this is more efficient (£125.4k)
£186.7k - Maplecroft.net Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (56 days)
137 days - Maplecroft.net Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Maplecroft.net Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maplecroft.net Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Maplecroft.net Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.7%, this is a higher level of debt than the average (53.3%)
116.7% - Maplecroft.net Limited
53.3% - Industry AVG
MAPLECROFT.NET LIMITED financials
EXPORT
Maplecroft.Net Limited's latest turnover from December 2023 is £15.1 million and the company has net assets of -£8.3 million. According to their latest financial statements, Maplecroft.Net Limited has 81 employees and maintains cash reserves of £5.7 million 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
15,125,050
12,264,437
9,132,458
7,886,625
7,617,286
6,656,276
5,760,615
5,275,155
5,565,728
4,238,647
5,267,501
4,603,460
3,534,013
7,737,988
4,841,239
Other Income Or Grants
Cost Of Sales
5,695,273
4,374,376
3,558,675
3,197,959
2,904,567
2,647,722
3,976,236
3,822,045
4,686,397
2,732,073
3,376,727
2,989,174
2,203,136
3,693,871
2,328,805
Gross Profit
9,429,777
7,890,061
5,573,783
4,688,666
4,712,719
4,008,554
1,784,379
1,453,110
879,331
1,506,574
1,890,774
1,614,286
1,330,877
4,044,117
2,512,434
Admin Expenses
6,719,750
7,254,199
5,965,636
5,679,663
7,293,012
7,215,189
4,256,514
3,036,057
1,673,738
2,438,386
1,970,373
1,609,706
1,721,551
3,902,973
3,301,393
Operating Profit
2,710,027
635,862
-391,853
-990,997
-2,580,293
-3,206,635
-2,472,135
-1,582,947
-794,407
-931,812
-79,599
4,580
-390,674
141,144
-788,959
Interest Payable
15,570
13,857
8,452
8,969
9,369
Interest Receivable
49
885
823
Pre-Tax Profit
2,710,027
635,862
-391,853
-990,236
-2,575,558
-3,206,635
-2,472,135
-1,582,947
-809,977
-945,669
-88,051
-4,340
-400,043
142,029
-788,136
Tax
-155,228
133,515
40,250
-39,768
Profit After Tax
2,554,799
769,377
-391,853
-990,236
-2,575,558
-3,206,635
-2,472,135
-1,582,947
-809,977
-945,669
-88,051
-4,340
-359,793
102,261
-788,136
Dividends Paid
Retained Profit
2,554,799
769,377
-391,853
-990,236
-2,575,558
-3,206,635
-2,472,135
-1,582,947
-809,977
-945,669
-88,051
-4,340
-359,793
102,261
-788,136
Employee Costs
6,556,246
5,114,439
4,305,729
3,699,820
3,831,324
4,054,708
3,746,901
3,821,265
4,420,360
3,355,759
4,175,811
3,649,768
1,315,423
2,925,408
1,867,900
Number Of Employees
81
68
64
64
73
111
102
101
96
105
100
94
35
80
50
EBITDA*
4,619,264
2,074,575
1,012,920
128,136
-1,612,631
-2,592,848
-2,414,654
-1,400,875
-700,420
-831,319
17,226
103,536
-17,465
591,363
-731,140
* 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
191,252
127,866
93,375
105,893
84,257
156,419
206,790
311,982
398,259
286,386
694,492
674,785
678,093
665,556
636,244
Intangible Assets
4,097,208
3,732,232
3,015,392
3,136,366
2,965,393
1,861,925
649,947
501,441
112,516
285,000
372,580
Investments & Other
5,577
5,577
5,577
5,577
5,577
Debtors (Due After 1 year)
Total Fixed Assets
4,288,460
3,860,098
3,108,767
3,242,259
3,049,650
2,018,344
856,737
813,423
510,775
286,386
700,069
680,362
683,670
956,133
1,014,401
Stock & work in progress
Trade Debtors
5,677,781
4,679,624
2,385,164
2,187,929
2,607,321
2,421,076
1,283,377
1,014,596
1,317,314
1,132,513
1,082,974
1,362,787
1,100,928
1,237,172
777,590
Group Debtors
33,459,876
32,905,064
17,476,648
13,537,630
8,981,137
4,294,281
1,462,301
802,690
518,618
Misc Debtors
846,591
765,631
977,164
136,222
88,549
99,391
55,896
170,626
334,258
320,442
1,494,600
1,126,941
799,612
284,613
116,401
Cash
5,684,536
1,290,537
970,828
976,376
546,518
716,254
1,259,116
1,071,348
924,195
1,439,195
218,968
316,760
612,608
25,058
329,027
misc current assets
total current assets
45,668,784
39,640,856
21,809,804
16,838,157
12,223,525
7,531,002
4,060,690
3,059,260
3,094,385
2,892,150
2,796,542
2,806,488
2,513,148
1,546,843
1,223,018
total assets
49,957,244
43,500,954
24,918,571
20,080,416
15,273,175
9,549,346
4,917,427
3,872,683
3,605,160
3,178,536
3,496,611
3,486,850
3,196,818
2,502,976
2,237,419
Bank overdraft
29,220
Bank loan
29,220
29,220
Trade Creditors
59,081
520
529
6,278
66,007
27,731
52,107
84,291
54,325
107,443
847,020
681,868
Group/Directors Accounts
51,993,897
48,983,750
33,441,167
28,743,462
23,503,452
14,855,036
7,247,932
3,383,394
1,274,399
other short term finances
hp & lease commitments
47,135
89,109
211,044
161,298
43,549
277
6,550
4,185
other current liabilities
6,307,947
5,357,522
3,146,180
2,613,357
2,055,881
2,358,305
2,031,471
2,236,762
2,456,918
2,535,204
1,761,174
1,665,097
1,296,397
total current liabilities
58,301,844
54,400,353
36,587,347
31,357,339
25,559,862
17,260,476
9,374,790
5,897,207
3,920,346
2,630,860
1,874,962
1,755,192
1,437,245
847,020
681,868
loans
309,506
331,187
352,408
hp & lease commitments
47,135
7,839
134,230
181,202
277
2,629
Accruals and Deferred Income
other liabilities
379,673
393,485
provisions
11,956
total long term liabilities
47,135
7,839
134,230
181,202
309,506
331,464
355,037
391,629
393,485
total liabilities
58,301,844
54,400,353
36,587,347
31,357,339
25,559,862
17,260,476
9,421,925
5,905,046
4,054,576
2,812,062
2,184,468
2,086,656
1,792,282
1,238,649
1,075,353
net assets
-8,344,600
-10,899,399
-11,668,776
-11,276,923
-10,286,687
-7,711,130
-4,504,498
-2,032,363
-449,416
366,474
1,312,143
1,400,194
1,404,536
1,264,327
1,162,066
total shareholders funds
-8,344,600
-10,899,399
-11,668,776
-11,276,923
-10,286,687
-7,711,130
-4,504,498
-2,032,363
-449,416
366,474
1,312,143
1,400,194
1,404,536
1,264,327
1,162,066
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,710,027
635,862
-391,853
-990,997
-2,580,293
-3,206,635
-2,472,135
-1,582,947
-794,407
-931,812
-79,599
4,580
-390,674
141,144
-788,959
Depreciation
34,487
69,518
54,241
61,029
80,863
126,234
57,481
150,558
93,987
100,493
96,825
98,956
88,209
77,639
57,819
Amortisation
1,874,750
1,369,195
1,350,532
1,058,104
886,799
487,553
31,514
285,000
372,580
Tax
-155,228
133,515
40,250
-39,768
Stock
Debtors
1,633,929
17,511,343
4,977,195
4,184,774
4,862,259
4,013,174
813,662
-182,278
717,235
-1,036,773
87,846
589,188
378,755
627,794
893,991
Creditors
-59,081
59,081
-520
-9
529
-6,278
-59,729
38,276
-24,376
-2,218
29,966
-53,118
-739,577
165,152
681,868
Accruals and Deferred Income
950,425
2,211,342
532,823
557,476
-302,424
326,834
-205,291
-220,156
-78,286
870,107
96,077
368,700
1,296,397
Deferred Taxes & Provisions
-11,956
11,956
Cash flow from operations
3,721,451
-13,032,830
-3,431,972
-3,499,171
-6,776,785
-6,285,466
-3,493,336
-1,400,477
-1,520,317
1,073,343
55,423
-170,070
188,894
100,909
-943,263
Investing Activities
capital expenditure
-2,337,599
-2,190,044
-1,271,281
-1,311,742
-1,998,968
-1,775,394
-100,795
-484,720
-318,376
322,159
-116,532
-95,648
-100,746
-391,951
-1,066,643
Change in Investments
-5,577
5,577
cash flow from investments
-2,337,599
-2,190,044
-1,271,281
-1,311,742
-1,998,968
-1,775,394
-100,795
-484,720
-318,376
327,736
-116,532
-95,648
-100,746
-391,951
-1,072,220
Financing Activities
Bank loans
-29,220
29,220
Group/Directors Accounts
3,010,147
15,542,583
4,697,705
5,240,010
8,648,416
7,607,104
3,864,538
2,108,995
1,274,399
Other Short Term Loans
Long term loans
-331,187
-21,681
-21,221
352,408
Hire Purchase and Lease Commitments
-47,135
-89,109
-82,639
-76,645
70,777
217,924
-6,550
13
6,814
other long term liabilities
-379,673
-13,812
393,485
share issue
1
3
-5,913
-88,051
-2
500,002
1,950,202
interest
-15,570
-13,857
-8,452
-8,920
-9,369
885
823
cash flow from financing
3,010,147
15,542,583
4,697,705
5,240,010
8,601,282
7,517,998
3,781,899
2,032,350
1,323,693
-244,391
-36,683
-910
470,182
-12,927
2,344,510
cash and cash equivalents
cash
4,393,999
319,709
-5,548
429,858
-169,736
-542,862
187,768
147,153
-515,000
1,122,435
-97,792
-295,848
587,550
-303,969
329,027
overdraft
-29,220
29,220
change in cash
4,393,999
319,709
-5,548
429,858
-169,736
-542,862
187,768
147,153
-515,000
1,122,435
-97,792
-266,628
558,330
-303,969
329,027
maplecroft.net 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 maplecroft.net limited. Get real-time insights into maplecroft.net limited's credit score, group structure and payment trends.
Perform a competitor analysis for maplecroft.net limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC2N area or any other competitors across 12 key performance metrics.
maplecroft.net limited Ownership
MAPLECROFT.NET LIMITED group structure
Maplecroft.Net Limited has no subsidiary companies.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
VERISK ANALYTICS INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES LIMITED
address
22 bishopsgate, london, EC2N 4BQ
Bank
HSBC BANK PLC
Legal Advisor
DICKSON MINTO WS
maplecroft.net 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 maplecroft.net limited. Currently there are 2 open charges and 0 have been satisfied in the past.
maplecroft.net 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 MAPLECROFT.NET LIMITED. This can take several minutes, an email will notify you when this has completed.
maplecroft.net limitedCompanies House Filings - See Documents
