maple leaf financial services limited
maple leaf financial services limited Company Information
Company Number
04940035
Website
www.mapleleaffinancial.co.ukRegistered 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
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
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
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).
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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.
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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
3 Strong
1 Regular
6 Weak
Size
annual sales of £214k, make it smaller than the average company (£5.8m)
- Maple Leaf Financial Services Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)
- Maple Leaf Financial Services Limited
6.6% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (55.9%)
- Maple Leaf Financial Services Limited
55.9% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (9.1%)
- Maple Leaf Financial Services Limited
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Maple Leaf Financial Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £86.3k, the company has an equivalent pay structure (£86.3k)
- Maple Leaf Financial Services Limited
£86.3k - Industry AVG
Efficiency
resulting in sales per employee of £71.3k, this is less efficient (£246.7k)
- Maple Leaf Financial Services Limited
£246.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (30 days)
- Maple Leaf Financial Services Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (30 days)
- Maple Leaf Financial Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maple Leaf Financial Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maple Leaf Financial Services Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 300,022 | 988,185 | ||||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||||
| Cost Of Sales | 139,261 | 864,792 | ||||||||||||||
| Gross Profit | 160,761 | 123,393 | ||||||||||||||
| Admin Expenses | 126,918 | 145,380 | ||||||||||||||
| Operating Profit | 33,843 | -21,987 | ||||||||||||||
| Interest Payable | 2,531 | 2,269 | ||||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||||
| Pre-Tax Profit | 31,312 | -24,256 | ||||||||||||||
| Tax | 0 | 0 | ||||||||||||||
| Profit After Tax | 31,312 | -24,256 | ||||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||||
| Retained Profit | 31,312 | -24,256 | ||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||||||||||
| EBITDA* | 57,991 | -4,718 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,260 | 1,260 | 1,740 | 2,320 | 3,092 | 4,213 | 5,618 | 7,490 | 9,986 | 13,316 | 14,396 | 16,941 | 20,556 | 24,704 | 27,575 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 22,500 | 42,500 | 52,500 | 72,500 | 92,500 | 37,500 | 50,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 1,260 | 1,260 | 1,740 | 2,320 | 3,092 | 4,213 | 5,618 | 9,990 | 32,486 | 55,816 | 66,896 | 89,441 | 113,056 | 62,204 | 77,575 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,000 | 30,000 | 30,000 | 21,526 | 34,660 | 5,013 | 15,507 | 12,502 | 9,576 | 16,573 | 0 | 10,072 | 10,072 | 11,166 | 12,946 | 15,043 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,454 | 806 | 0 | 0 | 0 | 0 | 0 | 1,100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,000 | 30,000 | 30,000 | 21,526 | 34,660 | 5,013 | 15,507 | 12,502 | 12,030 | 17,379 | 0 | 10,072 | 10,072 | 11,166 | 12,946 | 16,143 |
| total assets | 25,000 | 31,260 | 31,260 | 23,266 | 36,980 | 8,105 | 19,720 | 18,120 | 22,020 | 49,865 | 55,816 | 76,968 | 99,513 | 124,222 | 75,150 | 93,718 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,703 | 39,522 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,445 | 96,332 | 99,440 | 46,832 | 55,445 | 46,189 | 40,603 | 50,431 | 97,210 | 103,967 | 95,653 | 102,014 | 107,704 | 0 | 0 | 103,293 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,067 | 63,067 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,971 | 6,392 | 0 |
| total current liabilities | 66,445 | 96,332 | 99,440 | 46,832 | 55,445 | 46,189 | 40,603 | 50,431 | 97,210 | 103,967 | 95,653 | 102,014 | 107,704 | 126,741 | 108,981 | 103,293 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 66,445 | 96,332 | 99,440 | 46,832 | 55,445 | 46,189 | 40,603 | 50,431 | 97,210 | 103,967 | 95,653 | 102,014 | 107,704 | 126,741 | 108,981 | 103,293 |
| 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 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 33,843 | -21,987 | ||||||||||||||
| Depreciation | 0 | 2,496 | 3,330 | 1,080 | 2,545 | 3,615 | 4,148 | 4,769 | 4,865 | |||||||
| Amortisation | 0 | 20,000 | 20,000 | 10,000 | 20,000 | 20,000 | 20,000 | 12,500 | 12,500 | |||||||
| Tax | 0 | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,000 | 0 | 8,474 | -13,134 | 29,647 | -10,494 | 3,005 | 2,926 | -6,997 | 16,573 | -10,072 | 0 | -1,094 | -1,780 | -2,097 | 15,043 |
| Creditors | -29,887 | -3,108 | 52,608 | -8,613 | 9,256 | 5,586 | -9,828 | -46,779 | -6,757 | 8,314 | -6,361 | -5,690 | 107,704 | 0 | -103,293 | 103,293 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,971 | 14,579 | 6,392 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 74,350 | -99,522 | ||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,067 | 0 | 63,067 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||||||
| interest | -2,531 | -2,269 | ||||||||||||||
| cash flow from financing | -2,531 | 60,798 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,454 | 1,648 | 806 | 0 | 0 | 0 | 0 | -1,100 | 1,100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,703 | 3,181 | 39,522 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,454 | 1,648 | 806 | 0 | 0 | 42,703 | -3,181 | -40,622 | 1,100 |
maple leaf financial services limited Credit Report and Business Information
Maple Leaf Financial Services Limited Competitor Analysis
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 directors
Maple Leaf Financial Services Limited currently has 1 director, Mrs Paula Reid serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Paula Reid | England | 62 years | May 2014 | - | Director |
P&L
June 2024turnover
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 2024net 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
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.
maple leaf financial services limited Companies House Filings - See Documents
| date | description | view/download |
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