maylow construction limited

Live MatureSmallHealthy

maylow construction limited Company Information

Share MAYLOW CONSTRUCTION LIMITED

Company Number

05055222

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

£411.1k

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

£39.2k

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

£422.9k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£14.2m)

£1.5m - Maylow Construction Limited

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10%)

14% - Maylow Construction Limited

10% - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)

18.3% - Maylow Construction Limited

18.3% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (5.9%)

0.1% - Maylow Construction Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (52)

2 - Maylow Construction Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)

£51.7k - Maylow Construction Limited

£51.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £730k, this is more efficient (£253.3k)

£730k - Maylow Construction Limited

£253.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (53 days)

11 days - Maylow Construction Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (36 days)

9 days - Maylow Construction Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 114 days, this is more than average (6 days)

114 days - Maylow Construction Limited

6 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,459,9631,227,3701,132,694993,788898,703838,202977,496841,728758,7871,295,3641,438,5611,264,4171,027,8441,214,2351,712,483
Other Income Or Grants000000000000000
Cost Of Sales1,192,4131,019,866944,963830,738738,860684,857784,180672,163608,6371,050,8651,175,164995,444807,340939,4431,303,817
Gross Profit267,551207,504187,731163,049159,844153,345193,316169,565150,150244,499263,397268,973220,504274,792408,666
Admin Expenses265,866212,950192,565115,218100,867163,633203,623153,595125,211228,469256,209289,707205,340239,339232,259
Operating Profit1,685-5,446-4,83447,83158,977-10,288-10,30715,97024,93916,0307,188-20,73415,16435,453176,407
Interest Payable25,03723,1929,2961,4649341,6051,3882,0591,304000000
Interest Receivable7,8148,7641,4396860136000038380
Pre-Tax Profit-15,537-19,874-12,69146,43658,049-11,893-11,68213,91823,63516,0307,188-20,73415,20135,490176,407
Tax000-8,823-11,02900-2,783-4,727-3,366-1,6530-3,952-9,937-49,394
Profit After Tax-15,537-19,874-12,69137,61347,020-11,893-11,68211,13418,90812,6645,535-20,73411,24925,553127,013
Dividends Paid000000000000000
Retained Profit-15,537-19,874-12,69137,61347,020-11,893-11,68211,13418,90812,6645,535-20,73411,24925,553127,013
Employee Costs103,43596,69392,34789,76389,06685,34083,81477,65076,879260,051328,629281,657277,376339,272484,435
Number Of Employees22222222279881014
EBITDA*11,1025,1707,13863,28175,9128,284-2,67320,63430,42521,36411,281-17,46717,83238,814178,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets43,74347,33350,73564,74877,23591,47978,74149,97423,11320,01716,81712,66511,32213,99011,317
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets43,74347,33350,73564,74877,23591,47978,74149,97423,11320,01716,81712,66511,32213,99011,317
Stock & work in progress375,544356,554282,535281,934271,894278,422282,097282,422283,084271,894263,993268,444263,993274,376421,533
Trade Debtors45,27446,09270,62149,81842,5068,2569,69832,69918,19846,01167,40329,00918,66334,35961,591
Group Debtors000000000000000
Misc Debtors5,8455,2734,0551,2261,477720801905639000000
Cash144,425153,269259,162124,66412,243005,1410000015,0760
misc current assets000000000000000
total current assets571,088561,188616,373457,642328,120287,398292,596321,167301,921317,905331,396297,453282,656323,811483,124
total assets614,831608,521667,108522,390405,355378,877371,337371,141325,034337,922348,213310,118293,978337,801494,441
Bank overdraft0000024,80472903,090000000
Bank loan4,8044,8044,8047,20005,81010,41110,41210,412000000
Trade Creditors 32,01024,29922,96022,57115,03113,65948,57522,03916,374135,994196,722165,100128,626183,253272,422
Group/Directors Accounts124,61499,63894,81289,10676,55100000000093,825
other short term finances3,1203,1390000000000000
hp & lease commitments3,8548,04816,86113,13613,76413,8055,1054,7600000000
other current liabilities21,75315,94348,57063,78642,69796,68695,19098,07884,124000000
total current liabilities190,155155,871188,007195,799148,043154,764160,010135,289114,000135,994196,722165,100128,626183,253366,247
loans212,085217,145222,63740,800005,81115,35426,633000000
hp & lease commitments03,8554,08921,10727,86841,66714,07519,1790000000
Accruals and Deferred Income000000000000000
other liabilities00000000037,04500000
provisions8,31111,83312,68412,30214,67514,69711,7999,9954,2113,6012,8731,9351,5351,9801,179
total long term liabilities220,396232,833239,41074,20942,54356,36431,68544,52830,84440,6462,8731,9351,5351,9801,179
total liabilities410,551388,704427,417270,008190,586211,128191,695179,817144,844176,640199,595167,035130,161185,233367,426
net assets204,280219,817239,691252,382214,769167,749179,642191,324180,190161,282148,618143,083163,817152,568127,015
total shareholders funds204,280219,817239,691252,382214,769167,749179,642191,324180,190161,282148,618143,083163,817152,568127,015
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,685-5,446-4,83447,83158,977-10,288-10,30715,97024,93916,0307,188-20,73415,16435,453176,407
Depreciation9,41710,61611,97215,45016,93518,5727,6344,6645,4865,3344,0933,2672,6683,3612,480
Amortisation000000000000000
Tax000-8,823-11,02900-2,783-4,727-3,366-1,6530-3,952-9,937-49,394
Stock18,99074,01960110,040-6,528-3,675-325-66211,1907,901-4,4514,451-10,383-147,157421,533
Debtors-246-23,31123,6327,06135,007-1,523-23,10514,767-27,174-21,39238,39410,346-15,696-27,23261,591
Creditors7,7111,3393897,5401,372-34,91626,5365,665-119,620-60,72831,62236,474-54,627-89,169272,422
Accruals and Deferred Income5,810-32,627-15,21621,089-53,9891,496-2,88813,95484,124000000
Deferred Taxes & Provisions-3,522-851382-2,373-222,8981,8045,784610728938400-4458011,179
Cash flow from operations2,357-77,677-31,54063,613-16,235-17,04046,20929,1496,796-28,5118,2454,610-15,113114,898-80,030
Investing Activities
capital expenditure-5,827-7,2142,041-2,963-2,691-31,310-36,401-31,525-8,582-8,534-8,245-4,6100-6,034-13,797
Change in Investments000000000000000
cash flow from investments-5,827-7,2142,041-2,963-2,691-31,310-36,401-31,525-8,582-8,534-8,245-4,6100-6,034-13,797
Financing Activities
Bank loans00-2,3967,200-5,810-4,601-1010,412000000
Group/Directors Accounts24,9764,8265,70612,55576,55100000000-93,82593,825
Other Short Term Loans -193,1390000000000000
Long term loans-5,060-5,492181,83740,8000-5,811-9,543-11,27926,633000000
Hire Purchase and Lease Commitments-8,049-9,047-13,293-7,389-13,84036,292-4,75923,9390000000
other long term liabilities00000000-37,04537,04500000
share issue000000000000002
interest-17,223-14,428-7,857-1,396-928-1,605-1,375-2,053-1,30400038380
cash flow from financing-5,375-21,002163,99751,77055,97324,275-15,67810,607-1,30437,0450038-93,78793,827
cash and cash equivalents
cash-8,844-105,893134,498112,42112,2430-5,1415,1410000-15,07615,0760
overdraft0000-24,80424,075729-3,0903,090000000
change in cash-8,844-105,893134,498112,42137,047-24,075-5,8708,231-3,090000-15,07615,0760

maylow construction 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 maylow construction limited. Get real-time insights into maylow construction 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

Maylow Construction Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

tina morris 50%
mark potter 50%

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).

officercountryagestartendrole
Ms Tina Morris65 years Feb 2004- Director
Mr Mark PotterUnited Kingdom64 years Feb 2004- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for MAYLOW CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.

maylow construction limited Companies House Filings - See Documents

datedescriptionview/download