maple (199) limited
maple (199) limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
unit 1, crucible close, coleford, gloucestershire, GL16 8RE
Website
http://rombourne.co.ukmaple (199) limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE (199) LIMITED at £0 based on a Turnover of £6.8k and 0x industry multiple (adjusted for size and gross margin).
maple (199) limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE (199) LIMITED at £0 based on an EBITDA of £-1.5k and a 0x industry multiple (adjusted for size and gross margin).
maple (199) limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE (199) LIMITED at £0 based on Net Assets of £1.8k and 0x industry multiple (adjusted for liquidity).
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Maple (199) Limited Overview
Maple (199) Limited is a live company located in gloucestershire, GL16 8RE with a Companies House number of 04801474. It operates in the residents property management sector, SIC Code 98000. Founded in June 2003, it's largest shareholder is unknown. Maple (199) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.8k with declining growth in recent years.
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Maple (199) Limited Health Check
Pomanda's financial health check has awarded Maple (199) 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 £6.8k, make it smaller than the average company (£141.2k)
- Maple (199) Limited
£141.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.7%)
- Maple (199) Limited
5.7% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (90.8%)
- Maple (199) Limited
90.8% - Industry AVG
Profitability
an operating margin of -21.7% make it less profitable than the average company (5.8%)
- Maple (199) Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Maple (199) Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Maple (199) Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.8k, this is less efficient (£62k)
- Maple (199) Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (37 days)
- Maple (199) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (30 days)
- Maple (199) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maple (199) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maple (199) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (50.4%)
39.7% - Maple (199) Limited
50.4% - Industry AVG
MAPLE (199) LIMITED financials
Maple (199) Limited's latest turnover from March 2024 is estimated at £6.8 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Maple (199) Limited has 1 employee 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 | |
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| EBITDA* |
* 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 | |||||||||||||||
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| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,930 | 3,953 | 6,170 | 4,348 | 5,981 | 7,492 | 8,721 | 7,275 | 1,114 | 5,049 | 7,436 | 5,777 | 7,860 | 4,923 | 2,686 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 5,467 | 794 | 3,174 | 11,262 | 7,285 | 7,722 | 8,173 | ||||||||
| misc current assets | 323 | ||||||||||||||
| total current assets | 2,930 | 3,953 | 6,170 | 4,348 | 5,981 | 7,492 | 8,721 | 7,275 | 6,581 | 5,843 | 10,933 | 17,039 | 15,145 | 12,645 | 10,859 |
| total assets | 2,930 | 3,953 | 6,170 | 4,348 | 5,981 | 7,492 | 8,721 | 7,275 | 6,581 | 5,843 | 10,933 | 17,039 | 15,145 | 12,645 | 10,859 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,164 | 716 | 1,229 | 590 | 981 | 250 | 105 | 529 | 321 | 625 | 443 | 434 | 1,189 | 37 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,164 | 716 | 1,229 | 590 | 981 | 250 | 105 | 529 | 321 | 625 | 443 | 434 | 1,189 | 37 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 750 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 750 | ||||||||||||||
| total liabilities | 1,164 | 716 | 1,229 | 590 | 981 | 250 | 105 | 529 | 321 | 1,375 | 443 | 434 | 1,189 | 37 | |
| net assets | 1,766 | 3,237 | 4,941 | 3,758 | 5,000 | 7,242 | 8,616 | 6,746 | 6,260 | 4,468 | 10,933 | 16,596 | 14,711 | 11,456 | 10,822 |
| total shareholders funds | 1,766 | 3,237 | 4,941 | 3,758 | 5,000 | 7,242 | 8,616 | 6,746 | 6,260 | 4,468 | 10,933 | 16,596 | 14,711 | 11,456 | 10,822 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Depreciation | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | -1,023 | -2,217 | 1,822 | -1,633 | -1,511 | -1,229 | 1,446 | 6,161 | -3,935 | -2,387 | 1,659 | -2,083 | 2,937 | 2,237 | 2,686 |
| Creditors | 448 | -513 | 639 | -391 | 731 | 145 | -424 | 208 | -304 | 625 | -443 | 9 | -755 | 1,152 | 37 |
| Accruals and Deferred Income | |||||||||||||||
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| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -750 | 750 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,467 | 4,673 | -2,380 | -8,088 | 3,977 | -437 | -451 | 8,173 | |||||||
| overdraft | |||||||||||||||
| change in cash | -5,467 | 4,673 | -2,380 | -8,088 | 3,977 | -437 | -451 | 8,173 |
maple (199) limited Credit Report and Business Information
Maple (199) Limited Competitor Analysis
Perform a competitor analysis for maple (199) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in GL16 area or any other competitors across 12 key performance metrics.
maple (199) limited Ownership
MAPLE (199) LIMITED group structure
Maple (199) Limited has no subsidiary companies.
Ultimate parent company
MAPLE (199) LIMITED
04801474
maple (199) limited directors
Maple (199) Limited currently has 2 directors. The longest serving directors include Mrs Gillian Baxter (Jun 2022) and Mr Spencer Simmons (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian Baxter | England | 74 years | Jun 2022 | - | Director |
| Mr Spencer Simmons | England | 66 years | Jun 2022 | - | Director |
P&L
March 2024turnover
6.8k
-29%
operating profit
-1.5k
0%
gross margin
32.8%
-5.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8k
-0.45%
total assets
2.9k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
maple (199) limited company details
company number
04801474
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1, crucible close, coleford, gloucestershire, GL16 8RE
Bank
-
Legal Advisor
-
maple (199) 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 maple (199) limited.
maple (199) 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 MAPLE (199) LIMITED. This can take several minutes, an email will notify you when this has completed.
maple (199) limited Companies House Filings - See Documents
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