maple leaf financial services limited

2.5

maple leaf financial services limited Company Information

Share MAPLE LEAF FINANCIAL SERVICES LIMITED
Live 
MatureMicroHealthy

Company Number

04940035

Registered Address

maple house, 23 watergate row, chester, cheshire, CH1 2LE

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

01244470452

Next Accounts Due

March 2026

Group Structure

View All

Directors

Paula Reid10 Years

Shareholders

paula elizabeth reid 100%

maple leaf financial services limited Estimated Valuation

£180.4k

Pomanda estimates the enterprise value of MAPLE LEAF FINANCIAL SERVICES LIMITED at £180.4k based on a Turnover of £214k and 0.84x industry multiple (adjusted for size and gross margin).

maple leaf financial services limited Estimated Valuation

£106.7k

Pomanda estimates the enterprise value of MAPLE LEAF FINANCIAL SERVICES LIMITED at £106.7k based on an EBITDA of £31.5k and a 3.39x industry multiple (adjusted for size and gross margin).

maple leaf financial services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAPLE LEAF FINANCIAL SERVICES LIMITED at £0 based on Net Assets of £-41.4k and 2.01x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Maple Leaf Financial Services Limited Overview

Maple Leaf Financial Services Limited is a live company located in chester, CH1 2LE with a Companies House number of 04940035. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2003, it's largest shareholder is paula elizabeth reid with a 100% stake. Maple Leaf Financial Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £214k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Maple Leaf Financial Services Limited Health Check

Pomanda's financial health check has awarded Maple Leaf Financial Services Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £214k, make it smaller than the average company (£5.8m)

£214k - Maple Leaf Financial Services Limited

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)

9% - Maple Leaf Financial Services Limited

6.6% - Industry AVG

production

Production

with a gross margin of 15.9%, this company has a higher cost of product (55.9%)

15.9% - Maple Leaf Financial Services Limited

55.9% - Industry AVG

profitability

Profitability

an operating margin of 14.7% make it more profitable than the average company (9.1%)

14.7% - Maple Leaf Financial Services Limited

9.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

3 - Maple Leaf Financial Services Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £86.3k, the company has an equivalent pay structure (£86.3k)

£86.3k - Maple Leaf Financial Services Limited

£86.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.3k, this is less efficient (£246.7k)

£71.3k - Maple Leaf Financial Services Limited

£246.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (30 days)

42 days - Maple Leaf Financial Services Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 134 days, this is slower than average (30 days)

134 days - Maple Leaf Financial Services Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maple Leaf Financial Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Maple Leaf Financial Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 265.8%, this is a higher level of debt than the average (58.2%)

265.8% - Maple Leaf Financial Services Limited

58.2% - Industry AVG

MAPLE LEAF FINANCIAL SERVICES LIMITED financials

EXPORTms excel logo

Maple Leaf Financial Services Limited's latest turnover from June 2024 is estimated at £214 thousand and the company has net assets of -£41.4 thousand. According to their latest financial statements, Maple Leaf Financial Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover214,029205,522198,765167,414191,32521,34850,42744,03042,53658,41884,88145,40950,224300,022988,1850
Other Income Or Grants0000000000000000
Cost Of Sales180,114162,748151,166125,814137,00015,33134,05830,10728,87140,59961,36633,16637,180139,261864,7920
Gross Profit33,91642,77447,59941,60054,3256,01616,36913,92313,66517,81923,51612,24313,044160,761123,3930
Admin Expenses2,41338,63092,21346,70130,10423,2172,260-39,13434,76132,08638,30729,09817,328126,918145,3809,678
Operating Profit31,5034,144-44,614-5,10124,221-17,20114,10953,057-21,096-14,267-14,791-16,855-4,28433,843-21,987-9,678
Interest Payable0000000000001,3882,5312,2690
Interest Receivable0000000382000003
Pre-Tax Profit31,5034,144-44,614-5,10124,221-17,20114,10953,060-21,088-14,265-14,791-16,855-5,67231,312-24,256-9,675
Tax-7,876-1,03600-4,6020-2,681-10,08100000000
Profit After Tax23,6273,108-44,614-5,10119,619-17,20111,42842,979-21,088-14,265-14,791-16,855-5,67231,312-24,256-9,675
Dividends Paid0000000000000000
Retained Profit23,6273,108-44,614-5,10119,619-17,20111,42842,979-21,088-14,265-14,791-16,855-5,67231,312-24,256-9,675
Employee Costs258,804221,393214,411202,680204,14768,10667,13664,53061,85658,24958,61762,85060,23360,643178,0090
Number Of Employees3333311111111130
EBITDA*31,5034,144-44,614-5,10124,221-17,20114,10953,0571,4009,063-3,7115,69019,33157,991-4,7187,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets01,2601,2601,7402,3203,0924,2135,6187,4909,98613,31614,39616,94120,55624,70427,575
Intangible Assets000000002,50022,50042,50052,50072,50092,50037,50050,000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets01,2601,2601,7402,3203,0924,2135,6189,99032,48655,81666,89689,441113,05662,20477,575
Stock & work in progress0000000000000000
Trade Debtors25,00030,00030,00021,52634,6605,01315,50712,5029,57616,573010,07210,07211,16612,94615,043
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash000000002,454806000001,100
misc current assets0000000000000000
total current assets25,00030,00030,00021,52634,6605,01315,50712,50212,03017,379010,07210,07211,16612,94616,143
total assets25,00031,26031,26023,26636,9808,10519,72018,12022,02049,86555,81676,96899,513124,22275,15093,718
Bank overdraft000000000000042,70339,5220
Bank loan0000000000000000
Trade Creditors 66,44596,33299,44046,83255,44546,18940,60350,43197,210103,96795,653102,014107,70400103,293
Group/Directors Accounts000000000000063,06763,0670
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities000000000000020,9716,3920
total current liabilities66,44596,33299,44046,83255,44546,18940,60350,43197,210103,96795,653102,014107,704126,741108,981103,293
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities66,44596,33299,44046,83255,44546,18940,60350,43197,210103,96795,653102,014107,704126,741108,981103,293
net assets-41,445-65,072-68,180-23,566-18,465-38,084-20,883-32,311-75,190-54,102-39,837-25,046-8,191-2,519-33,831-9,575
total shareholders funds-41,445-65,072-68,180-23,566-18,465-38,084-20,883-32,311-75,190-54,102-39,837-25,046-8,191-2,519-33,831-9,575
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit31,5034,144-44,614-5,10124,221-17,20114,10953,057-21,096-14,267-14,791-16,855-4,28433,843-21,987-9,678
Depreciation000000002,4963,3301,0802,5453,6154,1484,7694,865
Amortisation0000000020,00020,00010,00020,00020,00020,00012,50012,500
Tax-7,876-1,03600-4,6020-2,681-10,08100000000
Stock0000000000000000
Debtors-5,00008,474-13,13429,647-10,4943,0052,926-6,99716,573-10,0720-1,094-1,780-2,09715,043
Creditors-29,887-3,10852,608-8,6139,2565,586-9,828-46,779-6,7578,314-6,361-5,690107,7040-103,293103,293
Accruals and Deferred Income000000000000-20,97114,5796,3920
Deferred Taxes & Provisions0000000000000000
Cash flow from operations-1,2600-480-580-772-1,121-1,405-6,7291,64080400107,15874,350-99,52295,937
Investing Activities
capital expenditure1,26004805807721,1211,4054,37200000-75,000-1,898-94,940
Change in Investments0000000000000000
cash flow from investments1,26004805807721,1211,4054,37200000-75,000-1,898-94,940
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts000000000000-63,067063,0670
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue0000000-1000000000100
interest000000038200-1,388-2,531-2,2693
cash flow from financing0000000-978200-64,455-2,53160,798103
cash and cash equivalents
cash0000000-2,4541,6488060000-1,1001,100
overdraft000000000000-42,7033,18139,5220
change in cash0000000-2,4541,6488060042,703-3,181-40,6221,100

maple leaf financial 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 maple leaf financial services limited. Get real-time insights into maple leaf financial services limited'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

Maple Leaf Financial Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for maple leaf financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.

maple leaf financial services limited Ownership

MAPLE LEAF FINANCIAL SERVICES LIMITED group structure

Maple Leaf Financial Services Limited has no subsidiary companies.

Ultimate parent company

MAPLE LEAF FINANCIAL SERVICES LIMITED

04940035

MAPLE LEAF FINANCIAL SERVICES LIMITED Shareholders

paula elizabeth reid 100%

maple leaf financial services limited directors

Maple Leaf Financial Services Limited currently has 1 director, Mrs Paula Reid serving since May 2014.

officercountryagestartendrole
Mrs Paula ReidEngland62 years May 2014- Director

P&L

June 2024

turnover

214k

+4%

operating profit

31.5k

0%

gross margin

15.9%

-23.86%

turnover

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

Balance Sheet

June 2024

net assets

-41.4k

-0.36%

total assets

25k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

maple leaf financial services limited company details

company number

04940035

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

October 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

maple house, 23 watergate row, chester, cheshire, CH1 2LE

Bank

-

Legal Advisor

-

maple leaf financial services 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 found 6 charges/mortgages relating to maple leaf financial services limited. Currently there are 2 open charges and 4 have been satisfied in the past.

charges

maple leaf financial services limited Companies House Filings - See Documents

datedescriptionview/download