Pomanda estimates the enterprise value of MAISON CROFT LTD at £128.5k based on a Turnover of £64k and 2.01x industry multiple (adjusted for size and gross margin).
maison croft ltdEstimated Valuation
£20.4k
Pomanda estimates the enterprise value of MAISON CROFT LTD at £20.4k based on an EBITDA of £4.7k and a 4.3x industry multiple (adjusted for size and gross margin).
maison croft ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MAISON CROFT LTD at £0 based on Net Assets of £-68k and 1.58x industry multiple (adjusted for liquidity).
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Maison Croft LtdOverview
Maison Croft Ltd is a live company located in surrey, GU7 1SA with a Companies House number of 05672833. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2006, it's largest shareholder is
croft house of godalming ltd
with a 100% stake. Maison Croft Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£64k with
low
growth in recent years.
Pomanda's financial health check has awarded Maison Croft Ltd a 2 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 Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £64k, make it smaller than the average company (£771k)
£64k - Maison Croft Ltd
£771k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1%)
2% - Maison Croft Ltd
1% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (69.9%)
23.7% - Maison Croft Ltd
69.9% - Industry AVG
Profitability
an operating margin of 7.4% make it less profitable than the average company (32.2%)
7.4% - Maison Croft Ltd
32.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Maison Croft Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Maison Croft Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is less efficient (£184.1k)
£64k - Maison Croft Ltd
£184.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Maison Croft Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1674 days, this is slower than average (36 days)
1674 days - Maison Croft Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maison Croft Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maison Croft Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (64.9%)
113.9% - Maison Croft Ltd
64.9% - Industry AVG
MAISON CROFT LTD financials
EXPORT
Maison Croft Ltd's latest turnover from January 2021 is estimated at £64 thousand and the company has net assets of -£68 thousand. According to their latest financial statements, Maison Croft Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
64,037
68,183
62,010
60,825
43,011
37,594
49,005
50,822
33,074
33,401
25,960
31,642
Other Income Or Grants
Cost Of Sales
48,879
53,534
45,879
45,627
32,714
27,984
37,478
40,477
25,738
26,593
21,230
26,245
Gross Profit
15,159
14,649
16,131
15,199
10,297
9,610
11,527
10,345
7,336
6,808
4,730
5,397
Admin Expenses
10,421
35,109
34,104
17,941
7,703
8,064
7,701
7,497
3,626
4,818
2,534
50,419
Operating Profit
4,738
-20,460
-17,973
-2,742
2,594
1,546
3,826
2,848
3,710
1,990
2,196
-45,022
Interest Payable
Interest Receivable
3
3
Pre-Tax Profit
4,738
-20,460
-17,973
-2,742
2,594
1,546
3,827
2,848
3,711
1,993
2,199
-45,022
Tax
-900
-519
-309
-804
-655
-891
-518
-616
Profit After Tax
3,838
-20,460
-17,973
-2,742
2,075
1,237
3,023
2,193
2,820
1,475
1,583
-45,022
Dividends Paid
Retained Profit
3,838
-20,460
-17,973
-2,742
2,075
1,237
3,023
2,193
2,820
1,475
1,583
-45,022
Employee Costs
34,878
40,363
38,783
34,840
36,120
37,729
35,044
35,639
32,811
33,311
34,239
33,521
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
4,738
-20,460
-17,973
-2,742
2,594
1,546
3,826
2,848
3,710
1,990
2,196
-45,022
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
490,000
490,000
490,000
490,000
490,000
490,000
365,000
365,000
365,000
365,000
365,000
365,000
Intangible Assets
Investments & Other
110
10
Debtors (Due After 1 year)
Total Fixed Assets
490,000
490,000
490,000
490,000
490,000
490,000
365,110
365,010
365,000
365,000
365,000
365,000
Stock & work in progress
Trade Debtors
20
20
20
20
25
21
1
1
1
1
1
1
Group Debtors
Misc Debtors
Cash
20
20
20
21
1,185
32
misc current assets
total current assets
20
20
20
20
25
21
21
21
21
22
1,186
33
total assets
490,020
490,020
490,020
490,020
490,025
490,021
365,131
365,031
365,021
365,022
366,186
365,033
Bank overdraft
Bank loan
Trade Creditors
224,251
218,057
207,629
177,815
157,319
143,127
133,988
127,059
117,599
111,107
104,752
96,591
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
224,251
218,057
207,629
177,815
157,319
143,127
133,988
127,059
117,599
111,107
104,752
96,591
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
333,722
343,754
333,722
345,563
363,322
379,585
265,070
274,922
286,565
295,878
304,872
313,463
provisions
total long term liabilities
333,722
343,754
333,722
345,563
363,322
379,585
265,070
274,922
286,565
295,878
304,872
313,463
total liabilities
557,973
561,811
541,351
523,378
520,641
522,712
399,058
401,981
404,164
406,985
409,624
410,054
net assets
-67,953
-71,791
-51,331
-33,358
-30,616
-32,691
-33,927
-36,950
-39,143
-41,963
-43,438
-45,021
total shareholders funds
-67,953
-71,791
-51,331
-33,358
-30,616
-32,691
-33,927
-36,950
-39,143
-41,963
-43,438
-45,021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
4,738
-20,460
-17,973
-2,742
2,594
1,546
3,826
2,848
3,710
1,990
2,196
-45,022
Depreciation
Amortisation
Tax
-900
-519
-309
-804
-655
-891
-518
-616
Stock
Debtors
-5
4
20
1
Creditors
6,194
10,428
29,814
20,496
14,192
9,139
6,929
9,460
6,492
6,355
8,161
96,591
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,032
-10,032
11,841
17,759
16,263
10,356
9,951
11,653
9,311
7,827
9,741
51,568
Investing Activities
capital expenditure
-125,000
-365,000
Change in Investments
-110
100
10
cash flow from investments
-124,890
-100
-10
-365,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,032
10,032
-11,841
-17,759
-16,263
114,515
-9,852
-11,643
-9,313
-8,994
-8,591
313,463
share issue
-1
1
interest
3
3
cash flow from financing
-10,032
10,032
-11,841
-17,759
-16,263
114,514
-9,852
-11,643
-9,313
-8,991
-8,588
313,464
cash and cash equivalents
cash
-20
-1
-1,164
1,153
32
overdraft
change in cash
-20
-1
-1,164
1,153
32
maison croft ltd 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 maison croft ltd. Get real-time insights into maison croft ltd's credit score, group structure and payment trends.
Perform a competitor analysis for maison croft ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to maison croft ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
maison croft ltd 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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maison croft ltdCompanies House Filings - See Documents
