maple (199) limited

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maple (199) limited Company Information

Share MAPLE (199) LIMITED

Company Number

04801474

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

unit 1, crucible close, coleford, gloucestershire, GL16 8RE

maple (199) limited Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £6.8k, make it smaller than the average company (£141.2k)

£6.8k - Maple (199) Limited

£141.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.7%)

-17% - Maple (199) Limited

5.7% - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a higher cost of product (90.8%)

32.7% - Maple (199) Limited

90.8% - Industry AVG

profitability

Profitability

an operating margin of -21.7% make it less profitable than the average company (5.8%)

-21.7% - Maple (199) Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Maple (199) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Maple (199) Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.8k, this is less efficient (£62k)

£6.8k - Maple (199) Limited

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 157 days, this is later than average (37 days)

157 days - Maple (199) Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (30 days)

93 days - Maple (199) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maple (199) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Maple (199) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,7769,53017,57011,99216,65617,58624,62226,1504,95319,58943,58120,56524,97916,3327,676
Other Income Or Grants
Cost Of Sales4,5606,23411,9209,06812,84014,69720,21723,5824,66718,25840,71819,69222,83815,0407,165
Gross Profit2,2163,2955,6502,9253,8152,8894,4052,5682861,3322,8628732,1421,292512
Admin Expenses3,6874,9994,1904,1676,0574,2632,0961,967-1,9387,8078,561-1,561-2,219451-14,498
Operating Profit-1,471-1,7041,460-1,242-2,242-1,3742,3096012,224-6,475-5,6992,4344,36184115,010
Interest Payable
Interest Receivable716103646384020
Pre-Tax Profit-1,471-1,7041,460-1,242-2,242-1,3742,3096082,240-6,465-5,6632,4804,39988115,031
Tax-277-439-121-448-595-1,144-247-4,209
Profit After Tax-1,471-1,7041,183-1,242-2,242-1,3741,8704861,792-6,465-5,6631,8853,25563410,822
Dividends Paid
Retained Profit-1,471-1,7041,183-1,242-2,242-1,3741,8704861,792-6,465-5,6631,8853,25563410,822
Employee Costs27,13129,88327,54725,33520,27017,86819,28915,39212,36811,40711,20210,56210,07910,18111,381
Number Of Employees111111111111111
EBITDA*-1,471-1,7041,460-1,242-2,242-1,3742,3096012,224-6,475-5,6992,4344,36184115,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,9303,9536,1704,3485,9817,4928,7217,2751,1145,0497,4365,7777,8604,9232,686
Group Debtors
Misc Debtors
Cash5,4677943,17411,2627,2857,7228,173
misc current assets323
total current assets2,9303,9536,1704,3485,9817,4928,7217,2756,5815,84310,93317,03915,14512,64510,859
total assets2,9303,9536,1704,3485,9817,4928,7217,2756,5815,84310,93317,03915,14512,64510,859
Bank overdraft
Bank loan
Trade Creditors 1,1647161,2295909812501055293216254434341,18937
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,1647161,2295909812501055293216254434341,18937
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities750
provisions
total long term liabilities750
total liabilities1,1647161,2295909812501055293211,3754434341,18937
net assets1,7663,2374,9413,7585,0007,2428,6166,7466,2604,46810,93316,59614,71111,45610,822
total shareholders funds1,7663,2374,9413,7585,0007,2428,6166,7466,2604,46810,93316,59614,71111,45610,822
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,471-1,7041,460-1,242-2,242-1,3742,3096012,224-6,475-5,6992,4344,36184115,010
Depreciation
Amortisation
Tax-277-439-121-448-595-1,144-247-4,209
Stock
Debtors-1,023-2,2171,822-1,633-1,511-1,2291,4466,161-3,935-2,3871,659-2,0832,9372,2372,686
Creditors448-513639-391731145-424208-304625-4439-7551,15237
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,4735,407-3,463-7,8013,931-475-4918,152
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-750750
share issue
interest716103646384020
cash flow from financing7-7347603646384020
cash and cash equivalents
cash-5,4674,673-2,380-8,0883,977-437-4518,173
overdraft
change in cash-5,4674,673-2,380-8,0883,977-437-4518,173

maple (199) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Maple (199) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mrs Gillian BaxterEngland74 years Jun 2022- Director
Mr Spencer SimmonsEngland66 years Jun 2022- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

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maple (199) limited Companies House Filings - See Documents

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