Pomanda estimates the enterprise value of MAINTRADE ENTERPRISES LIMITED at £350k based on a Turnover of £941.8k and 0.37x industry multiple (adjusted for size and gross margin).
maintrade enterprises limitedEstimated Valuation
£216.4k
Pomanda estimates the enterprise value of MAINTRADE ENTERPRISES LIMITED at £216.4k based on an EBITDA of £69.2k and a 3.13x industry multiple (adjusted for size and gross margin).
maintrade enterprises limitedEstimated Valuation
£597.1k
Pomanda estimates the enterprise value of MAINTRADE ENTERPRISES LIMITED at £597.1k based on Net Assets of £216.1k and 2.76x industry multiple (adjusted for liquidity).
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Maintrade Enterprises LimitedOverview
Maintrade Enterprises Limited is a live company located in london, N3 1XW with a Companies House number of 04648679. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2003, it's largest shareholder is
ian ellis
with a 100% stake. Maintrade Enterprises Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£941.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Maintrade Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £941.8k, make it larger than the average company (£381.8k)
£941.8k - Maintrade Enterprises Limited
£381.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.5%)
12% - Maintrade Enterprises Limited
11.5% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (29.5%)
18.4% - Maintrade Enterprises Limited
29.5% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (5.7%)
7.3% - Maintrade Enterprises Limited
5.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Maintrade Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
£32.9k - Maintrade Enterprises Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £157k, this is more efficient (£115k)
£157k - Maintrade Enterprises Limited
£115k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (52 days)
135 days - Maintrade Enterprises Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (46 days)
63 days - Maintrade Enterprises Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maintrade Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maintrade Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (63.8%)
41.4% - Maintrade Enterprises Limited
63.8% - Industry AVG
MAINTRADE ENTERPRISES LIMITED financials
EXPORT
Maintrade Enterprises Limited's latest turnover from March 2024 is estimated at £941.8 thousand and the company has net assets of £216.1 thousand. According to their latest financial statements, Maintrade Enterprises Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
941,761
769,259
659,795
668,205
527,524
499,757
641,861
492,322
238,707
300,828
222,704
115,779
328,426
157,516
274,552
Other Income Or Grants
Cost Of Sales
768,466
634,004
540,889
547,999
427,051
399,813
506,223
382,666
187,057
232,824
172,992
88,168
246,426
115,174
198,670
Gross Profit
173,295
135,255
118,905
120,205
100,473
99,944
135,638
109,656
51,650
68,004
49,712
27,611
82,000
42,341
75,881
Admin Expenses
104,138
83,995
94,254
81,347
87,341
106,634
76,478
86,312
46,204
70,436
49,678
-17,119
125,279
60,075
40,976
Operating Profit
69,157
51,260
24,651
38,858
13,132
-6,690
59,160
23,344
5,446
-2,432
34
44,730
-43,279
-17,734
34,905
Interest Payable
Interest Receivable
26
82
70
53
75
168
187
82
Pre-Tax Profit
69,157
51,260
24,651
38,858
13,132
-6,690
59,160
23,370
5,528
-2,362
87
44,805
-43,111
-17,547
34,988
Tax
-17,289
-9,739
-4,684
-7,383
-2,495
-11,240
-4,674
-1,105
-20
-10,753
-9,796
Profit After Tax
51,868
41,521
19,967
31,475
10,637
-6,690
47,920
18,696
4,422
-2,362
67
34,052
-43,111
-17,547
25,191
Dividends Paid
Retained Profit
51,868
41,521
19,967
31,475
10,637
-6,690
47,920
18,696
4,422
-2,362
67
34,052
-43,111
-17,547
25,191
Employee Costs
197,203
167,967
203,450
162,822
209,436
208,045
169,200
100,414
70,967
69,524
35,338
34,375
69,257
33,011
64,865
Number Of Employees
6
5
6
5
6
6
5
3
2
2
1
1
2
1
2
EBITDA*
69,157
51,260
24,651
38,858
13,132
-6,690
59,160
23,344
13,086
1,769
2,692
48,257
-41,685
-15,149
38,323
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
16,371
21,995
26,215
37,718
21,539
21,647
19,257
24,765
25,627
16,483
8,272
10,929
5,195
8,238
10,823
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,371
21,995
26,215
37,718
21,539
21,647
19,257
24,765
25,627
16,483
8,272
10,929
5,195
8,238
10,823
Stock & work in progress
Trade Debtors
349,995
289,272
253,249
249,853
160,279
149,238
206,536
120,263
37,285
48,338
37,067
18,271
60,561
24,747
58,645
Group Debtors
Misc Debtors
2,702
4,176
4,566
4,257
4,499
3,638
37,109
56,016
43,546
35,942
21,273
Cash
21,068
11,698
16,371
4,919
25,130
42,072
32,815
misc current assets
3,185
2,926
total current assets
352,697
293,448
257,815
254,110
164,778
152,876
209,721
123,189
95,462
116,052
96,984
59,132
106,964
66,819
91,460
total assets
369,068
315,443
284,030
291,828
186,317
174,523
228,978
147,954
121,089
132,535
105,256
70,061
112,159
75,057
102,283
Bank overdraft
Bank loan
Trade Creditors
133,939
123,029
122,500
140,700
103,360
100,521
145,731
108,053
99,261
130,622
92,280
45,705
127,425
67,213
76,892
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
133,939
123,029
122,500
140,700
103,360
100,521
145,731
108,053
99,261
130,622
92,280
45,705
127,425
67,213
76,892
loans
hp & lease commitments
Accruals and Deferred Income
5,953
4,924
5,607
5,486
5,484
8,348
13,762
7,371
other liabilities
13,070
23,252
33,206
42,892
6,198
5,016
2,157
13,122
20,916
5,423
14,124
25,571
20,001
provisions
total long term liabilities
19,023
28,176
38,813
48,378
11,682
13,364
15,919
20,493
20,916
5,423
14,124
25,571
20,001
total liabilities
152,962
151,205
161,313
189,078
115,042
113,885
161,650
128,546
120,177
136,045
106,404
71,276
147,426
67,213
76,892
net assets
216,106
164,238
122,717
102,750
71,275
60,638
67,328
19,408
912
-3,510
-1,148
-1,215
-35,267
7,844
25,391
total shareholders funds
216,106
164,238
122,717
102,750
71,275
60,638
67,328
19,408
912
-3,510
-1,148
-1,215
-35,267
7,844
25,391
Mar 2024
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
69,157
51,260
24,651
38,858
13,132
-6,690
59,160
23,344
5,446
-2,432
34
44,730
-43,279
-17,734
34,905
Depreciation
7,640
4,201
2,658
3,527
1,594
2,585
3,418
Amortisation
Tax
-17,289
-9,739
-4,684
-7,383
-2,495
-11,240
-4,674
-1,105
-20
-10,753
-9,796
Stock
Debtors
59,249
35,633
3,705
89,332
11,902
-53,660
86,273
45,869
-29,960
23,741
26,400
-27,621
57,087
-33,898
58,645
Creditors
10,910
529
-18,200
37,340
2,839
-45,210
37,678
8,792
-31,361
38,342
46,575
-81,720
60,212
-9,679
76,892
Accruals and Deferred Income
1,029
-683
121
2
-2,864
-5,414
6,391
7,371
Deferred Taxes & Provisions
Cash flow from operations
4,558
5,734
-1,817
-20,515
-1,290
-3,654
5,716
-11,036
10,580
16,370
22,847
-16,595
-38,560
9,070
46,774
Investing Activities
capital expenditure
5,624
4,220
11,503
-16,179
108
-2,390
5,508
862
-16,784
-12,412
-1
-9,261
1,449
-14,241
Change in Investments
cash flow from investments
5,624
4,220
11,503
-16,179
108
-2,390
5,508
862
-16,784
-12,412
-1
-9,261
1,449
-14,241
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,182
-9,954
-9,686
36,694
1,182
2,859
-10,965
-7,794
15,493
-8,701
-11,447
5,570
20,001
share issue
-200
200
interest
26
82
70
53
75
168
187
82
cash flow from financing
-10,182
-9,954
-9,686
36,694
1,182
2,859
-10,965
-7,968
15,575
-8,631
-11,394
5,645
20,169
187
282
cash and cash equivalents
cash
-21,068
9,370
-4,673
11,452
-20,211
-16,942
9,257
32,815
overdraft
change in cash
-21,068
9,370
-4,673
11,452
-20,211
-16,942
9,257
32,815
maintrade enterprises 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 maintrade enterprises limited. Get real-time insights into maintrade enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for maintrade enterprises limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
maintrade enterprises limited Ownership
MAINTRADE ENTERPRISES LIMITED group structure
Maintrade Enterprises Limited has no subsidiary companies.
Ultimate parent company
MAINTRADE ENTERPRISES LIMITED
04648679
MAINTRADE ENTERPRISES LIMITED Shareholders
The sole shareholder of Maintrade Enterprises Limited is Ian Ellis.
ian ellis
100%
maintrade enterprises limited directors
Maintrade Enterprises Limited currently has 1 director, Mr Ian Ellis serving since Jan 2003.
43220 - Plumbing, heat and air-conditioning installation
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
maintrade enterprises 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 maintrade enterprises limited.
maintrade enterprises 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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maintrade enterprises limitedCompanies House Filings - See Documents
