Maple Computing Ltd

POWER SEARCH PRICING

SOLUTIONS

maple computing ltd Company Information

Live

MatureMidLow

Company Number

04865949

Website

www.maplecom.co.uk

Registered Address

caspian house, timothys bridge road, stratford-upon-avon, CV37 9NR

Industry

Other information technology and computer service activities

Telephone

02089410770

Next Accounts Due

September 2024

Group Structure

View All

Directors

Malek Rahimi2 Years

Shareholders

bdr group holdings 100%

maple computing ltd Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of MAPLE COMPUTING LTD at £7.9m based on a Turnover of £8.9m and 0.88x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Maple Computing Ltd is a live company located in stratford-upon-avon, CV37 9NR with a Companies House number of 04865949. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2003, it's largest shareholder is bdr group holdings with a 100% stake. Maple Computing Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Maple Computing Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £8.9m, make it larger than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)

EXPORT

Maple Computing Ltd's latest turnover from December 2022 is estimated at £8.9 million and the company has net assets of £368.7 thousand. According to their latest financial statements, Maple Computing Ltd has 9 employees and maintains cash reserves of £706.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Oct 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	8,943,286	4,784,729	4,233,695	3,623,936	8,320,804	6,193,149	2,735,106	5,466,411	3,376,592	5,126,736	4,248,918	1,578,868	616,324	251,874
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,306,366	2,295,246	2,114,726	1,747,720	3,949,066	2,873,080	1,281,497	4,562,665	2,662,228	2,408,399	1,998,413	753,877	293,696	115,998
Gross Profit	4,636,921	2,489,484	2,118,969	1,876,215	4,371,739	3,320,069	1,453,609	903,746	714,364	2,718,336	2,250,505	824,991	322,628	135,876
Admin Expenses	4,659,574	2,853,586	2,706,596	1,596,355	4,140,912	3,298,599	1,326,117	447,821	379,272	2,683,220	2,237,242	867,276	262,582	108,468
Operating Profit	-22,653	-364,102	-587,627	279,860	230,827	21,470	127,492	455,925	335,092	35,116	13,263	-42,285	60,046	27,408
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,627	3,770	1,367	1,785	8,753	7,694	3,731	0	0	1,318	1,109	1,012	397	106
Pre-Tax Profit	3,974	-360,332	-586,261	281,644	239,580	29,164	131,223	455,925	335,092	36,434	14,371	-41,273	60,443	27,514
Tax	-755	0	0	-53,512	-45,520	-5,541	-24,932	-92,880	-70,515	-7,651	-3,305	0	-15,715	-7,704
Profit After Tax	3,219	-360,332	-586,261	228,132	194,060	23,623	106,291	363,045	264,577	28,783	11,066	-41,273	44,728	19,810
Dividends Paid	0	0	0	0	0	0	0	258,862	258,305	0	0	0	0	0
Retained Profit	3,219	-360,332	-586,261	228,132	194,060	23,623	106,291	104,183	6,272	28,783	11,066	-41,273	44,728	19,810
Employee Costs	611,278	648,182	559,782	793,667	959,959	1,038,828	552,398	313,237	202,518	1,857,414	1,494,386	575,637	259,965	99,797
Number Of Employees	9	10	9	13	16	18	10	8	9	34	28	11	5	2
EBITDA*	87,227	-356,907	-536,520	340,440	269,525	22,097	128,230	456,792	336,113	36,300	14,555	-41,585	60,351	27,673

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Oct 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	173,095	282,416	289,611	343,285	219,291	3,552	4,179	4,917	5,784	6,805	7,989	3,972	1,727	1,107	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	5,000	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	0
Total Fixed Assets	173,095	282,416	289,611	343,285	224,291	3,552	4,179	4,917	5,784	6,805	7,989	3,972	1,727	1,107	0
Stock & work in progress	0	397,500	0	0	0	0	0	0	0	0	394,873	0	0	0	0
Trade Debtors	2,294,361	1,013,209	1,009,913	733,520	1,979,581	1,489,636	652,178	3,648,493	672,165	829,959	622,790	212,011	89,354	38,279	0
Group Debtors	112,873	618,024	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	253,267	70,025	37,479	292,283	3,000	9,227	2,953	0	0	0	0	0	0	0	0
Cash	706,406	815,163	532,004	2,200,996	1,368,315	965,877	1,085,906	406,586	441,840	371,987	155,181	288,219	116,490	42,288	2
misc current assets	0	0	0	5,000	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,366,907	2,913,921	1,579,396	3,231,799	3,350,896	2,464,740	1,741,037	4,055,079	1,114,005	1,201,946	1,172,844	500,230	205,844	80,567	2
total assets	3,540,002	3,196,337	1,869,007	3,575,084	3,575,187	2,468,292	1,745,216	4,059,996	1,119,789	1,208,751	1,180,833	504,202	207,571	81,674	2
Bank overdraft	0	0	0	0	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	0
Trade Creditors	1,110,811	1,140,421	540,750	712,064	1,648,885	966,142	356,132	3,885,344	1,049,146	1,144,176	1,145,517	480,492	142,686	61,862	0
Group/Directors Accounts	69,984	6,835	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,948,070	1,614,784	1,133,717	2,072,021	1,387,094	1,197,892	1,108,288	0	0	0	0	0	0	0	0
total current liabilities	3,128,865	2,762,040	1,674,467	2,784,085	3,035,979	2,164,034	1,464,420	3,885,344	1,049,146	1,144,176	1,145,517	480,492	142,686	61,862	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	42,475	68,854	55,026	65,224	41,665	675	836	983	1,157	1,361	885	345	345	0	0
total long term liabilities	42,475	68,854	55,026	65,224	41,665	675	836	983	1,157	1,361	885	345	345	0	0
total liabilities	3,171,340	2,830,894	1,729,493	2,849,309	3,077,644	2,164,709	1,465,256	3,886,327	1,050,303	1,145,537	1,146,402	480,837	143,031	61,862	0
net assets	368,662	365,443	139,514	725,775	497,543	303,583	279,960	173,669	69,486	63,214	34,431	23,365	64,540	19,812	2
total shareholders funds	368,662	365,443	139,514	725,775	497,543	303,583	279,960	173,669	69,486	63,214	34,431	23,365	64,540	19,812	2

	Dec 2022	Dec 2021	Oct 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	-22,653	-364,102	-587,627	279,860	230,827	21,470	127,492	455,925	335,092	35,116	13,263	-42,285	60,046	27,408	0
Depreciation	109,880	7,195	51,107	60,580	38,698	627	738	867	1,021	1,184	1,292	700	305	265	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-755	0	0	-53,512	-45,520	-5,541	-24,932	-92,880	-70,515	-7,651	-3,305	0	-15,715	-7,704	0
Stock	-397,500	397,500	0	0	0	0	0	0	0	-394,873	394,873	0	0	0	0
Debtors	959,243	675,455	21,589	-956,778	483,718	843,732	-2,993,362	2,976,328	-157,794	207,169	410,779	122,657	51,075	38,279	0
Creditors	-29,610	428,357	-171,314	-936,821	682,743	610,010	-3,529,212	2,836,198	-95,030	-1,341	665,025	337,806	80,824	61,862	0
Accruals and Deferred Income	333,286	-457,237	-938,304	684,927	189,202	89,604	1,108,288	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-26,379	3,630	-10,198	23,559	40,990	-161	-147	-174	-204	476	540	0	345	0	0
Cash flow from operations	-197,974	-1,455,112	-1,677,925	1,015,371	653,222	-127,723	675,589	223,608	328,158	215,488	-128,837	173,564	74,730	43,552	0
Investing Activities
capital expenditure	-559	53,674	2,567	-184,574	-254,437	0	0	0	0	0	-5,309	-2,945	-925	-1,372	0
Change in Investments	0	0	0	-5,000	5,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-559	53,674	2,567	-179,574	-259,437	0	0	0	0	0	-5,309	-2,945	-925	-1,372	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	63,149	6,835	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	100	-100	0	0	0	0	0	0	98	0	0	2
interest	26,627	3,770	1,367	1,785	8,753	7,694	3,731	0	0	1,318	1,109	1,012	397	106	0
cash flow from financing	89,776	10,605	1,367	1,885	8,653	7,694	3,731	0	0	1,318	1,109	1,110	397	106	2
cash and cash equivalents
cash	-108,757	-1,385,833	-1,668,992	832,681	402,438	-120,029	679,320	-35,254	69,853	216,806	-133,038	171,729	74,202	42,286	2
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-108,757	-1,385,833	-1,668,992	832,681	402,438	-120,029	679,320	-35,254	69,853	216,806	-133,038	171,729	74,202	42,286	2

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for maple computing ltd. Get real-time insights into maple computing ltd'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 computing ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MAPLE COMPUTING LTD group structure

Maple Computing Ltd has no subsidiary companies.

Ultimate parent company

BDR GROUP HOLDINGS LIMITED

11666361

1 parent

MAPLE COMPUTING LTD

04865949

MAPLE COMPUTING LTD Shareholders

bdr group holdings

100%

Maple Computing Ltd currently has 1 director, Mr Malek Rahimi serving since Oct 2021.

officer	country	age	start	end	role
Mr Malek Rahimi	England	29 years	Oct 2021	-	Director

P&L

December 2022

turnover

8.9m

+87%

operating profit

-22.7k

gross margin

51.9%

-0.35%

turnover

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

Balance Sheet

December 2022

net assets

368.7k

+0.01%

total assets

3.5m

+0.11%

cash

706.4k

-0.13%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

trading technologies uk limited

healthcare communications uk limited

onespan technology limited

ecebs limited

1.5

healthcode limited

3.5

company number

04865949

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

August 2003

age

accounts

Small Company

ultimate parent company

BDR GROUP HOLDINGS LIMITED

previous names

e server ltd (December 2009)

incorporated

address

caspian house, timothys bridge road, stratford-upon-avon, CV37 9NR

last accounts submitted

December 2022

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 computing ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

maple computing ltd Company Information

maple computing ltd Estimated Valuation

maple computing ltd Estimated Valuation

maple computing ltd Estimated Valuation

Maple Computing Ltd Overview

Maple Computing Ltd Health Check

MAPLE COMPUTING LTD financials

maple computing ltd Credit Report and Business Information

Maple Computing Ltd Competitor Analysis

maple computing ltd Ownership

maple computing ltd directors

maple computing ltd company details

maple computing ltd Charges & Mortgages

maple computing ltd Companies House Filings - See Documents