Maple Motor Services Limited

POWER SEARCH PRICING

SOLUTIONS

maple motor services limited Company Information

Live

MatureSmallRapid

Company Number

04409586

Next Accounts

Dec 2024

Industry

Renting and leasing of cars and light motor vehicles

Directors

Joseph Doyle

Maurice Doyle

Shareholders

mapad holdings limited

Group Structure

View All

Contact

Registered Address

34 waterloo road, wolverhampton, west midlands, WV1 4DG

Website

http://selfdrivevanhire.co.uk

maple motor services limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of MAPLE MOTOR SERVICES LIMITED at £3.3m based on a Turnover of £3.8m and 0.86x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Maple Motor Services Limited is a live company located in west midlands, WV1 4DG with a Companies House number of 04409586. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in April 2002, it's largest shareholder is mapad holdings limited with a 100% stake. Maple Motor Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Maple Motor Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (4.8%)

EXPORT

Maple Motor Services Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £659.1 thousand. According to their latest financial statements, Maple Motor Services Limited has 5 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,789,408	3,945,759	5,414,401	798,308	3,877,890	1,694,928	1,635,261	1,678,229	1,761,268	2,054,235	1,859,426	1,212,113	885,210	723,052
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,575,367	2,735,212	4,155,564	597,736	2,814,706	1,205,128	1,150,824	1,212,955	1,281,967	1,461,606	1,327,913	852,039	609,865	502,443
Gross Profit	1,214,042	1,210,547	1,258,837	200,572	1,063,184	489,800	484,438	465,274	479,301	592,629	531,513	360,073	275,344	220,609
Admin Expenses	1,067,737	836,494	1,157,883	144,482	1,688,418	282,373	202,314	178,061	458,787	574,455	505,280	294,897	186,542	297,439
Operating Profit	146,305	374,053	100,954	56,090	-625,234	207,427	282,124	287,213	20,514	18,174	26,233	65,176	88,802	-76,830
Interest Payable	2,153	3,106	1,526	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,435	1,995	174	245	1,818	637	181	292	168	160	86	44	39	25
Pre-Tax Profit	177,588	372,942	99,602	56,335	-623,416	208,064	282,305	287,505	20,682	18,334	26,318	65,220	88,842	-76,805
Tax	-33,742	-70,859	-18,924	-10,704	0	-39,532	-56,461	-57,501	-4,343	-4,217	-6,316	-16,957	-24,876	0
Profit After Tax	143,846	302,083	80,678	45,631	-623,416	168,532	225,844	230,004	16,339	14,117	20,002	48,263	63,966	-76,805
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	143,846	302,083	80,678	45,631	-623,416	168,532	225,844	230,004	16,339	14,117	20,002	48,263	63,966	-76,805
Employee Costs	199,495	211,216	267,099	268,151	238,000	214,170	234,494	194,893	186,736	209,641	203,448	145,538	111,737	123,741
Number Of Employees	5	6	8	8	7	7	7	6	6	7	7	5	4	4
EBITDA*	197,254	486,260	215,700	168,146	-459,009	378,160	482,876	468,006	203,727	191,885	186,373	142,485	146,037	-57,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	138,617	212,134	324,341	937,969	801,900	677,988	672,271	559,532	590,337	517,753	559,157	370,541	193,539	56,495
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	138,617	212,134	324,341	937,969	801,900	677,988	672,271	559,532	590,337	517,753	559,157	370,541	193,539	56,495
Stock & work in progress	1,357,270	1,540,950	1,301,119	27,149	3,400	1,400	0	0	0	0	0	0	0	46,820
Trade Debtors	36,310	106,355	162,708	50,808	258,535	195,896	143,949	94,677	54,510	107,834	55,274	73,443	58,937	16,130
Group Debtors	338,539	326,962	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,500	7,044	304,353	246,478	0	0	0	0	0	0	0	0	0	0
Cash	1,183,887	389,538	142,570	206,102	283,643	201,077	53,829	91,158	25,557	41,803	22,269	12,039	5,635	10,134
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,919,506	2,370,849	1,910,750	530,537	545,578	398,373	197,778	185,835	80,067	149,637	77,543	85,482	64,572	73,084
total assets	3,058,123	2,582,983	2,235,091	1,468,506	1,347,478	1,076,361	870,049	745,367	670,404	667,390	636,700	456,023	258,111	129,579
Bank overdraft	0	0	17	0	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
Trade Creditors	496,097	233,793	89,682	37,911	1,169,507	261,336	255,218	337,151	454,669	538,920	498,342	299,326	212,751	148,809
Group/Directors Accounts	1,700,000	1,600,000	1,500,000	1,000,000	0	0	0	0	0	0	0	0	0	0
other short term finances	0	42,012	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,377	36,220	87,099	142,185	0	0	0	0	0	0	0	0	0	0
other current liabilities	198,563	155,718	261,081	78,774	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,399,037	2,067,743	1,987,879	1,258,870	1,169,507	261,336	255,218	337,151	454,669	538,920	498,342	299,326	212,751	148,809
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	34,055	77,157	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
other liabilities	0	0	0	0	91,123	104,761	73,099	92,328	129,851	58,925	82,930	121,271	58,197	57,573
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	34,055	77,157	91,123	104,761	73,099	92,328	129,851	58,925	82,930	121,271	58,197	57,573
total liabilities	2,399,037	2,067,743	2,021,934	1,336,027	1,260,630	366,097	328,317	429,479	584,520	597,845	581,272	420,597	270,948	206,382
net assets	659,086	515,240	213,157	132,479	86,848	710,264	541,732	315,888	85,884	69,545	55,428	35,426	-12,837	-76,803
total shareholders funds	659,086	515,240	213,157	132,479	86,848	710,264	541,732	315,888	85,884	69,545	55,428	35,426	-12,837	-76,803

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	146,305	374,053	100,954	56,090	-625,234	207,427	282,124	287,213	20,514	18,174	26,233	65,176	88,802	-76,830
Depreciation	50,949	112,207	114,746	112,056	166,225	170,733	200,752	180,793	183,213	173,711	160,140	77,309	57,235	18,832
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,742	-70,859	-18,924	-10,704	0	-39,532	-56,461	-57,501	-4,343	-4,217	-6,316	-16,957	-24,876	0
Stock	-183,680	239,831	1,273,970	23,749	2,000	1,400	0	0	0	0	0	0	-46,820	46,820
Debtors	-62,012	-26,700	169,775	38,751	62,639	51,947	49,272	40,167	-53,324	52,560	-18,169	14,506	42,807	16,130
Creditors	262,304	144,111	51,771	-1,131,596	908,171	6,118	-81,933	-117,518	-84,251	40,578	199,016	86,575	63,942	148,809
Accruals and Deferred Income	42,845	-105,363	182,307	78,774	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	714,353	241,018	-1,012,891	-957,880	384,523	291,399	295,210	252,820	168,457	175,686	397,242	197,597	189,116	27,861
Investing Activities
capital expenditure	22,568	0	498,882	-248,125	-290,137	-176,450	-313,491	-149,988	-255,797	-132,307	-348,756	-254,311	-194,279	-75,327
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	22,568	0	498,882	-248,125	-290,137	-176,450	-313,491	-149,988	-255,797	-132,307	-348,756	-254,311	-194,279	-75,327
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	100,000	100,000	500,000	1,000,000	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-42,012	-7,988	50,000	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
Hire Purchase and Lease Commitments	-31,843	-84,934	-98,188	219,342	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-91,123	-13,638	31,662	-19,229	-37,523	70,926	-24,005	-38,341	63,074	624	57,573
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	31,282	-1,111	-1,352	245	1,818	637	181	292	168	160	86	44	39	25
cash flow from financing	57,427	5,967	450,460	1,128,464	-11,820	32,299	-19,048	-37,231	71,094	-23,845	-38,255	63,118	663	57,600
cash and cash equivalents
cash	794,349	246,968	-63,532	-77,541	82,566	147,248	-37,329	65,601	-16,246	19,534	10,230	6,404	-4,499	10,134
overdraft	0	-17	17	0	0	0	0	0	0	0	0	0	0	0
change in cash	794,349	246,985	-63,549	-77,541	82,566	147,248	-37,329	65,601	-16,246	19,534	10,230	6,404	-4,499	10,134

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for maple motor services limited. Get real-time insights into maple motor services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for maple motor services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WV1 area or any other competitors across 12 key performance metrics.

MAPLE MOTOR SERVICES LIMITED group structure

Maple Motor Services Limited has no subsidiary companies.

Ultimate parent company

MAPAD HOLDINGS LIMITED

11493861

1 parent

MAPLE MOTOR SERVICES LIMITED

04409586

MAPLE MOTOR SERVICES LIMITED Shareholders

mapad holdings limited

100%

Maple Motor Services Limited currently has 2 directors. The longest serving directors include Mr Joseph Doyle (Apr 2002) and Mr Maurice Doyle (Apr 2002).

officer	country	age	start	end	role
Mr Joseph Doyle	United Kingdom	66 years	Apr 2002	-	Director
Mr Maurice Doyle	United Kingdom	66 years	Apr 2002	-	Director

P&L

March 2023

turnover

3.8m

-4%

operating profit

146.3k

gross margin

32.1%

+4.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

659.1k

+0.28%

total assets

3.1m

+0.18%

cash

1.2m

+2.04%

net assets

Total assets minus all liabilities

Similar Companies

sagitta automotive limited

affinity leasing limited

octopus marketing limited

first-trak ltd

auto assist limited

company number

04409586

Type

Private limited with Share Capital

industry

77110 - Renting and leasing of cars and light motor vehicles

incorporation date

April 2002

ultimate parent company

MAPAD HOLDINGS LIMITED

previous names

N/A

address

34 waterloo road, wolverhampton, west midlands, WV1 4DG

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 1 charges/mortgages relating to maple motor services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

maple motor services limited Company Information

maple motor services limited Estimated Valuation

maple motor services limited Estimated Valuation

maple motor services limited Estimated Valuation

Maple Motor Services Limited Overview

Maple Motor Services Limited Health Check

MAPLE MOTOR SERVICES LIMITED financials

maple motor services limited Credit Report and Business Information

Maple Motor Services Limited Competitor Analysis

maple motor services limited Ownership

maple motor services limited directors

maple motor services limited company details

maple motor services limited Charges & Mortgages

maple motor services limited Companies House Filings - See Documents