Pomanda estimates the enterprise value of MAYDAYS ESTATE SERVICES LIMITED at £97.9k based on a Turnover of £266.3k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAYDAYS ESTATE SERVICES LIMITED at £130 based on an EBITDA of £35 and a 3.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAYDAYS ESTATE SERVICES LIMITED at £43k based on Net Assets of £17.2k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maydays Estate Services LimitedOverview
Maydays Estate Services Limited is a live company located in colchester, CO5 8SS with a Companies House number of 04812466. It operates in the other construction installation sector, SIC Code 43290. Founded in June 2003, it's largest shareholder is
katrina holford
with a 50% stake. Maydays Estate Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£266.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Maydays Estate Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £266.3k, make it smaller than the average company (£6.2m)
£266.3k - Maydays Estate Services Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.9%)
-1% - Maydays Estate Services Limited
9.9% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
26.1% - Maydays Estate Services Limited
26.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.4%)
-0.7% - Maydays Estate Services Limited
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Maydays Estate Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Maydays Estate Services Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is less efficient (£216.9k)
£66.6k - Maydays Estate Services Limited
£216.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (50 days)
28 days - Maydays Estate Services Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
6 days - Maydays Estate Services Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is in line with average (33 days)
38 days - Maydays Estate Services Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Maydays Estate Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a similar level of debt than the average (62.8%)
64.3% - Maydays Estate Services Limited
62.8% - Industry AVG
MAYDAYS ESTATE SERVICES LIMITED financials
EXPORT
Maydays Estate Services Limited's latest turnover from December 2023 is estimated at £266.3 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, Maydays Estate Services Limited has 4 employees and maintains cash reserves of £127 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
266,315
256,510
272,516
274,250
256,082
202,412
388,183
198,691
207,223
128,326
274,779
218,767
224,206
219,429
217,431
Other Income Or Grants
Cost Of Sales
196,688
189,154
200,588
198,039
185,595
145,995
277,970
142,149
148,876
91,439
201,717
158,005
158,483
155,197
156,269
Gross Profit
69,626
67,356
71,929
76,211
70,487
56,417
110,213
56,542
58,347
36,887
73,062
60,762
65,723
64,232
61,162
Admin Expenses
71,458
66,007
90,722
58,818
66,828
32,995
120,640
37,393
75,385
-2,219
67,699
59,727
48,909
70,085
75,508
Operating Profit
-1,832
1,349
-18,793
17,393
3,659
23,422
-10,427
19,149
-17,038
39,106
5,363
1,035
16,814
-5,853
-14,346
Interest Payable
2,344
2,607
2,060
1,068
38
192
152
614
Interest Receivable
756
685
43
17
72
34
18
27
71
62
59
55
25
175
Pre-Tax Profit
-3,420
-573
-20,810
16,342
3,731
23,457
-10,409
19,139
-17,159
39,016
5,422
1,091
16,839
-5,853
-14,785
Tax
-3,105
-709
-4,457
-3,828
-8,193
-1,247
-262
-4,378
Profit After Tax
-3,420
-573
-20,810
13,237
3,022
19,000
-10,409
15,311
-17,159
30,823
4,175
829
12,461
-5,853
-14,785
Dividends Paid
4,500
Retained Profit
-3,420
-573
-20,810
13,237
3,022
19,000
-10,409
15,311
-17,159
30,823
4,175
829
12,461
-5,853
-19,285
Employee Costs
160,065
158,799
152,985
147,513
152,359
112,683
104,777
71,331
35,777
35,240
68,171
64,900
65,495
62,195
Number Of Employees
4
4
4
4
4
3
3
2
1
1
2
2
2
2
EBITDA*
36
7,433
-10,716
28,250
10,940
23,422
-10,427
24,549
-12,710
44,855
7,968
3,342
19,122
-4,101
-12,045
* 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
6,130
18,874
24,958
33,541
22,432
12,519
14,761
19,487
13,317
17,645
8,237
7,417
7,510
5,853
7,605
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,130
18,874
24,958
33,541
22,432
12,519
14,761
19,487
13,317
17,645
8,237
7,417
7,510
5,853
7,605
Stock & work in progress
20,836
14,473
24,062
29,668
26,099
28,278
20,502
21,122
23,824
12,946
13,903
24,622
18,046
24,314
Trade Debtors
20,818
14,853
23,869
28,149
14,342
7,541
44,301
23,553
32,285
21,267
26,206
13,971
9,524
12,010
18,432
Group Debtors
Misc Debtors
281
1,834
4,789
3,474
1,691
7,834
1,097
155
2,735
754
Cash
127
28,658
10,495
23,595
10,011
9,169
7,091
14,793
13,441
11,526
12,223
9,957
71
71
misc current assets
167
1
total current assets
42,062
59,818
63,215
85,053
52,143
52,823
44,301
52,243
68,355
61,267
50,678
40,097
44,103
30,127
43,571
total assets
48,192
78,692
88,173
118,594
74,575
65,342
59,062
71,730
81,672
78,912
58,915
47,514
51,613
35,980
51,176
Bank overdraft
7,781
7,048
7,000
1,218
4,678
Bank loan
4,083
Trade Creditors
3,369
12,488
12,451
9,184
10,556
12,941
52,414
9,445
24,988
8,802
70,733
63,507
68,435
65,263
74,606
Group/Directors Accounts
other short term finances
hp & lease commitments
3,645
3,788
3,602
16,478
8,047
13,486
19,198
other current liabilities
8,366
13,251
11,433
14,995
15,504
26,653
37,081
40,134
27,229
total current liabilities
19,516
36,432
34,672
31,864
42,538
39,594
52,414
54,573
79,826
59,907
70,733
63,507
68,435
65,263
74,606
loans
9,917
16,917
23,917
30,917
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,645
7,433
provisions
1,555
4,719
4,742
6,373
3,267
total long term liabilities
11,472
21,636
32,304
44,723
3,267
total liabilities
30,988
58,068
66,976
76,587
45,805
39,594
52,414
54,573
79,826
59,907
70,733
63,507
68,435
65,263
74,606
net assets
17,204
20,624
21,197
42,007
28,770
25,748
6,648
17,157
1,846
19,005
-11,818
-15,993
-16,822
-29,283
-23,430
total shareholders funds
17,204
20,624
21,197
42,007
28,770
25,748
6,648
17,157
1,846
19,005
-11,818
-15,993
-16,822
-29,283
-23,430
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,832
1,349
-18,793
17,393
3,659
23,422
-10,427
19,149
-17,038
39,106
5,363
1,035
16,814
-5,853
-14,346
Depreciation
1,868
6,084
8,077
10,857
7,281
5,400
4,328
5,749
2,605
2,307
2,308
1,752
2,301
Amortisation
Tax
-3,105
-709
-4,457
-3,828
-8,193
-1,247
-262
-4,378
Stock
6,363
-9,589
-5,606
3,569
-2,179
28,278
-20,502
-620
-2,702
10,878
-957
-10,719
6,576
-6,268
24,314
Debtors
4,412
-11,971
-2,965
15,590
658
-28,926
19,651
-7,790
8,438
-2,204
12,235
4,447
-2,486
-7,176
19,186
Creditors
-9,119
37
3,267
-1,372
-2,385
-39,473
42,969
-15,543
16,186
-61,931
7,226
-4,928
3,172
-9,343
74,606
Accruals and Deferred Income
-4,885
1,818
-3,562
-509
-11,149
26,653
-37,081
-3,053
12,905
27,229
Deferred Taxes & Provisions
-3,164
-23
-1,631
3,106
3,267
Cash flow from operations
-27,907
30,825
-4,071
7,211
1,485
6,793
-3,688
10,535
10,645
-6,714
2,669
4,424
13,826
19,061
Investing Activities
capital expenditure
10,876
506
-21,966
-17,194
2,242
4,726
-11,570
-15,157
-3,425
-2,214
-3,965
-9,906
Change in Investments
cash flow from investments
10,876
506
-21,966
-17,194
2,242
4,726
-11,570
-15,157
-3,425
-2,214
-3,965
-9,906
Financing Activities
Bank loans
-4,083
4,083
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,000
-7,000
-7,000
30,917
Hire Purchase and Lease Commitments
-3,645
-143
186
-12,876
16,478
-8,047
-5,439
-5,712
19,198
other long term liabilities
-3,645
-3,788
7,433
share issue
100
-100
-4,145
interest
-1,588
-1,922
-2,017
-1,051
72
34
18
-11
-121
-90
59
55
25
-439
cash flow from financing
-12,233
-12,710
-16,702
28,506
16,550
134
-8,129
-5,450
-5,833
19,108
59
55
25
-4,584
cash and cash equivalents
cash
-28,531
18,163
-13,100
13,584
842
9,169
-7,091
-7,702
1,352
1,915
-697
2,266
9,886
71
overdraft
733
48
7,000
-1,218
-3,460
4,678
change in cash
-29,264
18,115
-20,100
13,584
842
9,169
-7,091
-6,484
4,812
-2,763
-697
2,266
9,886
71
maydays estate services 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 maydays estate services limited. Get real-time insights into maydays estate services limited's credit score, group structure and payment trends.
Perform a competitor analysis for maydays estate services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CO5 area or any other competitors across 12 key performance metrics.
maydays estate services limited Ownership
MAYDAYS ESTATE SERVICES LIMITED group structure
Maydays Estate Services Limited has no subsidiary companies.
Ultimate parent company
MAYDAYS ESTATE SERVICES LIMITED
04812466
MAYDAYS ESTATE SERVICES LIMITED Shareholders
The largest shareholders in Maydays Estate Services Limited include Katrina Holford and Alex Holford.
katrina holford
50%
alex holford
50%
maydays estate services limited directors
Maydays Estate Services Limited currently has 2 directors.
The longest serving directors include
Mrs Katrina Holford (Dec 2023) and
Mr Alex Holford (Dec 2023).
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 maydays estate services limited.
maydays estate services 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 MAYDAYS ESTATE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
maydays estate services limitedCompanies House Filings - See Documents
