mayfair construction (kent) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of MAYFAIR CONSTRUCTION (KENT) LIMITED at £1.4m based on a Turnover of £2.9m and 0.5x industry multiple (adjusted for size and gross margin).
mayfair construction (kent) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAYFAIR CONSTRUCTION (KENT) LIMITED at £0 based on an EBITDA of £-98.6k and a 3.79x industry multiple (adjusted for size and gross margin).
mayfair construction (kent) limitedEstimated Valuation
£78.5k
Pomanda estimates the enterprise value of MAYFAIR CONSTRUCTION (KENT) LIMITED at £78.5k based on Net Assets of £56.6k and 1.39x industry multiple (adjusted for liquidity).
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Mayfair Construction (kent) LimitedOverview
Mayfair Construction (kent) Limited is a live company located in leicester, LE1 7JA with a Companies House number of 04985128. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2003, it's largest shareholder is
dean john carpenter
with a 100% stake. Mayfair Construction (kent) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mayfair Construction (Kent) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£2m)
£2.9m - Mayfair Construction (kent) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.2%)
14% - Mayfair Construction (kent) Limited
1.2% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
24.5% - Mayfair Construction (kent) Limited
24.5% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (8.8%)
-4.1% - Mayfair Construction (kent) Limited
8.8% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - Mayfair Construction (kent) Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
£43.3k - Mayfair Construction (kent) Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £321.1k, this is more efficient (£251.8k)
£321.1k - Mayfair Construction (kent) Limited
£251.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (32 days)
57 days - Mayfair Construction (kent) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (32 days)
20 days - Mayfair Construction (kent) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mayfair Construction (kent) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Mayfair Construction (kent) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (76.3%)
91.9% - Mayfair Construction (kent) Limited
76.3% - Industry AVG
MAYFAIR CONSTRUCTION (KENT) LIMITED financials
EXPORT
Mayfair Construction (Kent) Limited's latest turnover from March 2021 is estimated at £2.9 million and the company has net assets of £56.6 thousand. According to their latest financial statements, Mayfair Construction (Kent) Limited has 9 employees and maintains cash reserves of £27.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,889,544
3,421,908
2,794,441
1,952,995
1,922,744
2,416,466
4,653,935
1,443,487
893,623
1,623,037
1,116,112
1,917,792
Other Income Or Grants
Cost Of Sales
2,183,187
2,500,613
2,005,917
1,375,717
1,331,216
1,681,529
3,268,965
1,012,389
626,742
1,142,598
792,630
1,368,745
Gross Profit
706,357
921,295
788,524
577,279
591,528
734,937
1,384,970
431,098
266,881
480,439
323,482
549,048
Admin Expenses
825,749
943,732
722,820
593,528
570,925
757,629
1,303,243
306,446
341,291
408,965
248,259
545,935
Operating Profit
-119,392
-22,437
65,704
-16,249
20,603
-22,692
81,727
124,652
-74,410
71,474
75,223
3,113
Interest Payable
12,161
3,011
4,497
7,237
3,654
894
Interest Receivable
14
213
1,598
9
10
25
217
242
82
57
12
Pre-Tax Profit
-131,540
-25,235
62,805
-23,477
16,959
-23,561
81,944
124,894
-74,328
71,531
75,235
3,113
Tax
-11,933
-3,392
-17,208
-28,726
-18,598
-21,066
-871
Profit After Tax
-131,540
-25,235
50,872
-23,477
13,567
-23,561
64,736
96,168
-74,328
52,933
54,169
2,241
Dividends Paid
Retained Profit
-131,540
-25,235
50,872
-23,477
13,567
-23,561
64,736
96,168
-74,328
52,933
54,169
2,241
Employee Costs
389,449
477,629
467,561
337,340
330,912
360,217
611,458
220,106
142,748
244,490
204,031
303,481
Number Of Employees
9
11
11
8
8
9
16
6
4
7
6
9
EBITDA*
-98,600
10,018
93,634
13,550
46,737
-3,228
103,237
147,556
-62,750
85,319
101,994
27,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
83,294
103,961
111,723
139,653
124,997
98,325
100,144
91,617
46,635
55,488
54,045
45,369
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
83,294
103,961
111,723
139,653
124,997
98,325
100,144
91,617
46,635
55,488
54,045
45,369
Stock & work in progress
Trade Debtors
454,135
458,766
220,426
203,948
221,552
252,922
468,464
119,602
52,367
177,005
115,372
178,034
Group Debtors
Misc Debtors
134,005
38,694
59,910
289,982
161,750
74,149
16,169
72,749
Cash
27,318
425,824
390
3,220
5,051
4,951
82,030
14,682
18,221
4,628
misc current assets
3,682
total current assets
615,458
501,142
706,160
494,320
386,522
332,122
473,415
217,801
139,798
195,226
120,000
178,034
total assets
698,752
605,103
817,883
633,973
511,519
430,447
573,559
309,418
186,433
250,714
174,045
223,403
Bank overdraft
98,733
133,247
89,424
27,508
Bank loan
Trade Creditors
122,415
131,860
341,543
157,833
121,382
177,646
366,150
167,752
151,318
141,271
117,535
213,478
Group/Directors Accounts
other short term finances
hp & lease commitments
17,298
9,527
22,087
18,851
4,377
other current liabilities
205,183
150,881
234,125
124,587
54,925
25,296
total current liabilities
327,598
398,772
585,195
437,754
284,582
234,827
366,150
167,752
151,318
141,271
117,535
213,478
loans
300,000
hp & lease commitments
9,527
18,980
9,438
Accruals and Deferred Income
other liabilities
7,584
provisions
14,509
18,146
19,268
24,144
21,932
13,724
11,390
10,383
total long term liabilities
314,509
18,146
19,268
33,671
40,912
23,162
11,390
10,383
7,584
total liabilities
642,107
416,918
604,463
471,425
325,494
257,989
377,540
178,135
151,318
141,271
117,535
221,062
net assets
56,645
188,185
213,420
162,548
186,025
172,458
196,019
131,283
35,115
109,443
56,510
2,341
total shareholders funds
56,645
188,185
213,420
162,548
186,025
172,458
196,019
131,283
35,115
109,443
56,510
2,341
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-119,392
-22,437
65,704
-16,249
20,603
-22,692
81,727
124,652
-74,410
71,474
75,223
3,113
Depreciation
20,792
32,455
27,930
29,799
26,134
19,464
21,510
22,904
11,660
13,845
26,771
24,000
Amortisation
Tax
-11,933
-3,392
-17,208
-28,726
-18,598
-21,066
-871
Stock
Debtors
90,680
217,124
-213,594
110,628
56,231
-141,393
332,693
10,655
-51,889
61,633
-62,662
178,034
Creditors
-9,445
-209,683
183,710
36,451
-56,264
-188,504
198,398
16,434
10,047
23,736
-95,943
213,478
Accruals and Deferred Income
54,302
-83,244
109,538
69,662
29,629
25,296
Deferred Taxes & Provisions
-3,637
-1,122
-4,876
2,212
8,208
2,334
1,007
10,383
Cash flow from operations
-148,060
-501,155
583,667
11,247
-31,313
-22,709
-47,259
134,992
-814
28,824
47,647
61,686
Investing Activities
capital expenditure
-125
-24,693
-44,455
-52,806
-17,645
-30,037
-67,886
-2,807
-15,288
-35,447
-69,369
Change in Investments
cash flow from investments
-125
-24,693
-44,455
-52,806
-17,645
-30,037
-67,886
-2,807
-15,288
-35,447
-69,369
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
300,000
Hire Purchase and Lease Commitments
-17,298
7,771
-22,087
-6,217
24,016
13,815
other long term liabilities
-7,584
7,584
share issue
100
interest
-12,147
-2,798
-2,899
-7,228
-3,644
-869
217
242
82
57
12
cash flow from financing
270,555
4,973
-24,986
-13,445
20,372
12,946
217
242
82
57
-7,572
7,684
cash and cash equivalents
cash
27,318
-425,824
425,434
-2,830
-1,831
100
-77,079
67,348
-3,539
13,593
4,628
overdraft
-98,733
98,733
-133,247
43,823
61,916
27,508
change in cash
126,051
-524,557
558,681
-46,653
-63,747
-27,408
-77,079
67,348
-3,539
13,593
4,628
mayfair construction (kent) 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 mayfair construction (kent) limited. Get real-time insights into mayfair construction (kent) limited's credit score, group structure and payment trends.
Mayfair Construction (kent) Limited Competitor Analysis
Perform a competitor analysis for mayfair construction (kent) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
mayfair construction (kent) limited Ownership
MAYFAIR CONSTRUCTION (KENT) LIMITED group structure
Mayfair Construction (Kent) Limited has no subsidiary companies.
Ultimate parent company
MAYFAIR CONSTRUCTION (KENT) LIMITED
04985128
MAYFAIR CONSTRUCTION (KENT) LIMITED Shareholders
The sole shareholder of Mayfair Construction (Kent) Limited is Dean John Carpenter.
dean john carpenter
100%
mayfair construction (kent) limited directors
Mayfair Construction (Kent) Limited currently has 1 director, Mr Dean Carpenter serving since Dec 2003.
mayfair construction (kent) limited company details
company number
04985128
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
CRANE & PARTNERS
auditor
-
address
cba business solutions ltd, 126 new walk, leicester, LE1 7JA
Bank
-
Legal Advisor
-
mayfair construction (kent) 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 mayfair construction (kent) limited.
mayfair construction (kent) 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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mayfair construction (kent) limitedCompanies House Filings - See Documents
