maylow construction limited Company Information
Company Number
05055222
Next Accounts
Dec 2025
Shareholders
tina morris
mark potter
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
1-2 rhodium point spindle close, hawkinge, folkestone, kent, CT18 7TQ
Website
-maylow construction limited Estimated Valuation
Pomanda estimates the enterprise value of MAYLOW CONSTRUCTION LIMITED at £411.1k based on a Turnover of £1.5m and 0.28x industry multiple (adjusted for size and gross margin).
maylow construction limited Estimated Valuation
Pomanda estimates the enterprise value of MAYLOW CONSTRUCTION LIMITED at £39.2k based on an EBITDA of £11.1k and a 3.53x industry multiple (adjusted for size and gross margin).
maylow construction limited Estimated Valuation
Pomanda estimates the enterprise value of MAYLOW CONSTRUCTION LIMITED at £422.9k based on Net Assets of £204.3k and 2.07x industry multiple (adjusted for liquidity).
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Maylow Construction Limited Overview
Maylow Construction Limited is a live company located in folkestone, CT18 7TQ with a Companies House number of 05055222. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2004, it's largest shareholder is tina morris with a 50% stake. Maylow Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Maylow Construction Limited Health Check
Pomanda's financial health check has awarded Maylow Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£14.2m)
- Maylow Construction Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10%)
- Maylow Construction Limited
10% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)
- Maylow Construction Limited
18.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.9%)
- Maylow Construction Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Maylow Construction Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Maylow Construction Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £730k, this is more efficient (£253.3k)
- Maylow Construction Limited
£253.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (53 days)
- Maylow Construction Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (36 days)
- Maylow Construction Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is more than average (6 days)
- Maylow Construction Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (20 weeks)
39 weeks - Maylow Construction Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a higher level of debt than the average (59.5%)
66.8% - Maylow Construction Limited
59.5% - Industry AVG
MAYLOW CONSTRUCTION LIMITED financials
Maylow Construction Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £204.3 thousand. According to their latest financial statements, Maylow Construction Limited has 2 employees and maintains cash reserves of £144.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | 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 | 43,743 | 47,333 | 50,735 | 64,748 | 77,235 | 91,479 | 78,741 | 49,974 | 23,113 | 20,017 | 16,817 | 12,665 | 11,322 | 13,990 | 11,317 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 43,743 | 47,333 | 50,735 | 64,748 | 77,235 | 91,479 | 78,741 | 49,974 | 23,113 | 20,017 | 16,817 | 12,665 | 11,322 | 13,990 | 11,317 |
Stock & work in progress | 375,544 | 356,554 | 282,535 | 281,934 | 271,894 | 278,422 | 282,097 | 282,422 | 283,084 | 271,894 | 263,993 | 268,444 | 263,993 | 274,376 | 421,533 |
Trade Debtors | 45,274 | 46,092 | 70,621 | 49,818 | 42,506 | 8,256 | 9,698 | 32,699 | 18,198 | 46,011 | 67,403 | 29,009 | 18,663 | 34,359 | 61,591 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,845 | 5,273 | 4,055 | 1,226 | 1,477 | 720 | 801 | 905 | 639 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 144,425 | 153,269 | 259,162 | 124,664 | 12,243 | 0 | 0 | 5,141 | 0 | 0 | 0 | 0 | 0 | 15,076 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 571,088 | 561,188 | 616,373 | 457,642 | 328,120 | 287,398 | 292,596 | 321,167 | 301,921 | 317,905 | 331,396 | 297,453 | 282,656 | 323,811 | 483,124 |
total assets | 614,831 | 608,521 | 667,108 | 522,390 | 405,355 | 378,877 | 371,337 | 371,141 | 325,034 | 337,922 | 348,213 | 310,118 | 293,978 | 337,801 | 494,441 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 24,804 | 729 | 0 | 3,090 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 4,804 | 4,804 | 4,804 | 7,200 | 0 | 5,810 | 10,411 | 10,412 | 10,412 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 32,010 | 24,299 | 22,960 | 22,571 | 15,031 | 13,659 | 48,575 | 22,039 | 16,374 | 135,994 | 196,722 | 165,100 | 128,626 | 183,253 | 272,422 |
Group/Directors Accounts | 124,614 | 99,638 | 94,812 | 89,106 | 76,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,825 |
other short term finances | 3,120 | 3,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 3,854 | 8,048 | 16,861 | 13,136 | 13,764 | 13,805 | 5,105 | 4,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 21,753 | 15,943 | 48,570 | 63,786 | 42,697 | 96,686 | 95,190 | 98,078 | 84,124 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 190,155 | 155,871 | 188,007 | 195,799 | 148,043 | 154,764 | 160,010 | 135,289 | 114,000 | 135,994 | 196,722 | 165,100 | 128,626 | 183,253 | 366,247 |
loans | 212,085 | 217,145 | 222,637 | 40,800 | 0 | 0 | 5,811 | 15,354 | 26,633 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 3,855 | 4,089 | 21,107 | 27,868 | 41,667 | 14,075 | 19,179 | 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 | 37,045 | 0 | 0 | 0 | 0 | 0 |
provisions | 8,311 | 11,833 | 12,684 | 12,302 | 14,675 | 14,697 | 11,799 | 9,995 | 4,211 | 3,601 | 2,873 | 1,935 | 1,535 | 1,980 | 1,179 |
total long term liabilities | 220,396 | 232,833 | 239,410 | 74,209 | 42,543 | 56,364 | 31,685 | 44,528 | 30,844 | 40,646 | 2,873 | 1,935 | 1,535 | 1,980 | 1,179 |
total liabilities | 410,551 | 388,704 | 427,417 | 270,008 | 190,586 | 211,128 | 191,695 | 179,817 | 144,844 | 176,640 | 199,595 | 167,035 | 130,161 | 185,233 | 367,426 |
net assets | 204,280 | 219,817 | 239,691 | 252,382 | 214,769 | 167,749 | 179,642 | 191,324 | 180,190 | 161,282 | 148,618 | 143,083 | 163,817 | 152,568 | 127,015 |
total shareholders funds | 204,280 | 219,817 | 239,691 | 252,382 | 214,769 | 167,749 | 179,642 | 191,324 | 180,190 | 161,282 | 148,618 | 143,083 | 163,817 | 152,568 | 127,015 |
Mar 2024 | Mar 2023 | Mar 2022 | 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 | |||||||||||||||
Depreciation | 9,417 | 10,616 | 11,972 | 15,450 | 16,935 | 18,572 | 7,634 | 4,664 | 5,486 | 5,334 | 4,093 | 3,267 | 2,668 | 3,361 | 2,480 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 18,990 | 74,019 | 601 | 10,040 | -6,528 | -3,675 | -325 | -662 | 11,190 | 7,901 | -4,451 | 4,451 | -10,383 | -147,157 | 421,533 |
Debtors | -246 | -23,311 | 23,632 | 7,061 | 35,007 | -1,523 | -23,105 | 14,767 | -27,174 | -21,392 | 38,394 | 10,346 | -15,696 | -27,232 | 61,591 |
Creditors | 7,711 | 1,339 | 389 | 7,540 | 1,372 | -34,916 | 26,536 | 5,665 | -119,620 | -60,728 | 31,622 | 36,474 | -54,627 | -89,169 | 272,422 |
Accruals and Deferred Income | 5,810 | -32,627 | -15,216 | 21,089 | -53,989 | 1,496 | -2,888 | 13,954 | 84,124 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -3,522 | -851 | 382 | -2,373 | -22 | 2,898 | 1,804 | 5,784 | 610 | 728 | 938 | 400 | -445 | 801 | 1,179 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 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 | -2,396 | 7,200 | -5,810 | -4,601 | -1 | 0 | 10,412 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 24,976 | 4,826 | 5,706 | 12,555 | 76,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93,825 | 93,825 |
Other Short Term Loans | -19 | 3,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -5,060 | -5,492 | 181,837 | 40,800 | 0 | -5,811 | -9,543 | -11,279 | 26,633 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -8,049 | -9,047 | -13,293 | -7,389 | -13,840 | 36,292 | -4,759 | 23,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,045 | 37,045 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -8,844 | -105,893 | 134,498 | 112,421 | 12,243 | 0 | -5,141 | 5,141 | 0 | 0 | 0 | 0 | -15,076 | 15,076 | 0 |
overdraft | 0 | 0 | 0 | 0 | -24,804 | 24,075 | 729 | -3,090 | 3,090 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -8,844 | -105,893 | 134,498 | 112,421 | 37,047 | -24,075 | -5,870 | 8,231 | -3,090 | 0 | 0 | 0 | -15,076 | 15,076 | 0 |
maylow construction limited Credit Report and Business Information
Maylow Construction Limited Competitor Analysis
Perform a competitor analysis for maylow construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT18 area or any other competitors across 12 key performance metrics.
maylow construction limited Ownership
MAYLOW CONSTRUCTION LIMITED group structure
Maylow Construction Limited has no subsidiary companies.
Ultimate parent company
MAYLOW CONSTRUCTION LIMITED
05055222
maylow construction limited directors
Maylow Construction Limited currently has 2 directors. The longest serving directors include Ms Tina Morris (Feb 2004) and Mr Mark Potter (Feb 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Tina Morris | 65 years | Feb 2004 | - | Director | |
Mr Mark Potter | United Kingdom | 64 years | Feb 2004 | - | Director |
P&L
March 2024turnover
1.5m
+19%
operating profit
1.7k
0%
gross margin
18.4%
+8.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
204.3k
-0.07%
total assets
614.8k
+0.01%
cash
144.4k
-0.06%
net assets
Total assets minus all liabilities
maylow construction limited company details
company number
05055222
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BERESFORDS
auditor
-
address
1-2 rhodium point spindle close, hawkinge, folkestone, kent, CT18 7TQ
Bank
-
Legal Advisor
-
maylow construction 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 7 charges/mortgages relating to maylow construction limited. Currently there are 2 open charges and 5 have been satisfied in the past.
maylow construction 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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maylow construction limited Companies House Filings - See Documents
date | description | view/download |
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