mayfield homes limited
mayfield homes limited Company Information
Company Number
05815276
Website
www.mayfieldholdings.comRegistered Address
177 shaftesbury avenue, london, WC2H 8JR
Industry
Development of building projects
Telephone
02076324141
Next Accounts Due
September 2024
Group Structure
View All
Directors
Joseph Mansour17 Years
Shareholders
mayfield property group limited 100%
mayfield homes limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFIELD HOMES LIMITED at £15.2m based on a Turnover of £22m and 0.69x industry multiple (adjusted for size and gross margin).
mayfield homes limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFIELD HOMES LIMITED at £2.3m based on an EBITDA of £441.4k and a 5.19x industry multiple (adjusted for size and gross margin).
mayfield homes limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFIELD HOMES LIMITED at £430.6k based on Net Assets of £329.9k and 1.31x industry multiple (adjusted for liquidity).
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Mayfield Homes Limited Overview
Mayfield Homes Limited is a live company located in london, WC2H 8JR with a Companies House number of 05815276. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2006, it's largest shareholder is mayfield property group limited with a 100% stake. Mayfield Homes Limited is a established, large sized company, Pomanda has estimated its turnover at £22m with rapid growth in recent years.
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Mayfield Homes Limited Health Check
Pomanda's financial health check has awarded Mayfield Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £22m, make it larger than the average company (£2.3m)
- Mayfield Homes Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (1.7%)
- Mayfield Homes Limited
1.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Mayfield Homes Limited
25.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (9.6%)
- Mayfield Homes Limited
9.6% - Industry AVG
Employees
with 77 employees, this is above the industry average (6)
- Mayfield Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Mayfield Homes Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £286.1k, this is equally as efficient (£286.8k)
- Mayfield Homes Limited
£286.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (30 days)
- Mayfield Homes Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (30 days)
- Mayfield Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mayfield Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Mayfield Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (75.1%)
91% - Mayfield Homes Limited
75.1% - Industry AVG
MAYFIELD HOMES LIMITED financials
Mayfield Homes Limited's latest turnover from December 2022 is estimated at £22 million and the company has net assets of £329.9 thousand. According to their latest financial statements, we estimate that Mayfield Homes Limited has 77 employees and maintains cash reserves of £340 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | ||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,171 | 4,114 | 5,465 | 7,534 | 0 | 0 | 937 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 149,700 | 199,600 | 197,600 | 148,000 | 98,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,323,023 | 0 | 30,000 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 3,271 | 1,327,237 | 155,165 | 237,134 | 197,600 | 148,000 | 98,937 |
| Stock & work in progress | 0 | 1,441,530 | 1,475,773 | 116,401 | 164,433 | 161,573 | 197,272 | 179,047 | 210,043 | 1,576,599 | 4,358,646 | 6,856,037 | 11,311,194 | 11,471,899 |
| Trade Debtors | 2,893,261 | 1,038,906 | 0 | 963,589 | 1,206,281 | 1,120,728 | 2,633 | 650 | 1,912,590 | 1,812,573 | 121,954 | 33,974 | 24,516 | 0 |
| Group Debtors | 598,229 | 142,677 | 4,390,587 | 3,893,135 | 1,864,692 | 1,878,577 | 2,688,790 | 3,110,950 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 175,086 | 185,599 | 196,741 | 185,479 | 69,018 | 71,550 | 41,273 | 47,400 | 0 | 0 | 0 | 0 | 0 | 10,968 |
| Cash | 340 | 497 | 139 | 497 | 41,186 | 4,600 | 35,863 | 16,516 | 12,089 | 92,797 | 375,380 | 445,840 | 34,986 | 101,465 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,666,916 | 2,809,209 | 6,063,240 | 5,159,101 | 3,345,610 | 3,237,028 | 2,965,831 | 3,354,563 | 2,134,722 | 3,481,969 | 4,855,980 | 7,335,851 | 11,370,696 | 11,584,332 |
| total assets | 3,666,916 | 2,809,209 | 6,063,240 | 5,159,101 | 3,345,710 | 3,237,128 | 2,965,931 | 3,357,834 | 3,461,959 | 3,637,134 | 5,093,114 | 7,533,451 | 11,518,696 | 11,683,269 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,137,555 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,067,181 |
| Trade Creditors | 1,108,821 | 1,199,885 | 243,979 | 33,284 | 96,656 | 257,276 | 39,310 | 69,099 | 1,421,146 | 1,489,892 | 1,920,559 | 6,045,924 | 10,622,891 | 5,894,772 |
| Group/Directors Accounts | 0 | 0 | 5,177,407 | 4,084,014 | 1,366,374 | 692,100 | 38,860 | 34,527 | 0 | 0 | 0 | 0 | 0 | 149,144 |
| other short term finances | 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 |
| other current liabilities | 2,228,152 | 1,636,942 | 3,267 | 316,600 | 357,777 | 471,648 | 933,440 | 1,138,162 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,336,973 | 2,836,827 | 5,424,653 | 4,433,898 | 1,820,807 | 1,421,024 | 1,011,610 | 1,241,788 | 1,421,146 | 1,489,892 | 3,058,114 | 6,045,924 | 10,622,891 | 10,111,097 |
| loans | 0 | 0 | 0 | 0 | 807,404 | 807,404 | 807,400 | 807,572 | 807,572 | 807,579 | 807,579 | 807,579 | 807,570 | 1,315,583 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 48,333 | 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 |
| total long term liabilities | 0 | 0 | 48,333 | 0 | 807,404 | 807,404 | 807,400 | 807,572 | 807,572 | 807,579 | 807,579 | 807,579 | 807,570 | 1,315,583 |
| total liabilities | 3,336,973 | 2,836,827 | 5,472,986 | 4,433,898 | 2,628,211 | 2,228,428 | 1,819,010 | 2,049,360 | 2,228,718 | 2,297,471 | 3,865,693 | 6,853,503 | 11,430,461 | 11,426,680 |
| net assets | 329,943 | -27,618 | 590,254 | 725,203 | 717,499 | 1,008,700 | 1,146,921 | 1,308,474 | 1,233,241 | 1,339,663 | 1,227,421 | 679,948 | 88,235 | 256,589 |
| total shareholders funds | 329,943 | -27,618 | 590,254 | 725,203 | 717,499 | 1,008,700 | 1,146,921 | 1,308,474 | 1,233,241 | 1,339,663 | 1,227,421 | 679,948 | 88,235 | 256,589 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 3,171 | 2,843 | 2,326 | 2,145 | 1,044 | 0 | 937 | 3,614 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -1,441,530 | -34,243 | 1,359,372 | -48,032 | 2,860 | -35,699 | 18,225 | -30,996 | -1,366,556 | -2,782,047 | -2,497,391 | -4,455,157 | -160,705 | 11,471,899 |
| Debtors | 2,299,394 | -3,220,146 | -454,875 | 1,902,212 | 69,136 | 338,159 | -426,304 | -76,613 | 1,423,040 | 1,660,619 | 117,980 | 9,458 | 13,548 | 10,968 |
| Creditors | -91,064 | 955,906 | 210,695 | -63,372 | -160,620 | 217,966 | -29,789 | -1,352,047 | -68,746 | -430,667 | -4,125,365 | -4,576,967 | 4,728,119 | 5,894,772 |
| Accruals and Deferred Income | 591,210 | 1,633,675 | -313,333 | -41,177 | -113,871 | -461,792 | -204,722 | 1,138,162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | -149,600 | -49,900 | 2,000 | 49,600 | 50,000 | 98,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,067,181 | 4,067,181 |
| Group/Directors Accounts | 0 | -5,177,407 | 1,093,393 | 2,717,640 | 674,274 | 653,240 | 4,333 | 34,527 | 0 | 0 | 0 | 0 | -149,144 | 149,144 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -807,404 | 0 | 4 | -172 | 0 | -7 | 0 | 0 | 9 | -508,013 | 1,315,583 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -48,333 | 48,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -157 | 358 | -358 | -40,689 | 36,586 | -31,263 | 19,347 | 4,427 | -80,708 | -282,583 | -70,460 | 410,854 | -66,479 | 101,465 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,137,555 | 1,137,555 | 0 | 0 | 0 |
| change in cash | -157 | 358 | -358 | -40,689 | 36,586 | -31,263 | 19,347 | 4,427 | -80,708 | 854,972 | -1,208,015 | 410,854 | -66,479 | 101,465 |
mayfield homes limited Credit Report and Business Information
Mayfield Homes Limited Competitor Analysis
Perform a competitor analysis for mayfield homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mayfield homes limited Ownership
MAYFIELD HOMES LIMITED group structure
Mayfield Homes Limited has no subsidiary companies.
Ultimate parent company
1 parent
MAYFIELD HOMES LIMITED
05815276
mayfield homes limited directors
Mayfield Homes Limited currently has 1 director, Mr Joseph Mansour serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Mansour | 43 years | May 2007 | - | Director |
P&L
December 2022turnover
22m
+127%
operating profit
441.4k
0%
gross margin
25.8%
+7.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
329.9k
-12.95%
total assets
3.7m
+0.31%
cash
340
-0.32%
net assets
Total assets minus all liabilities
mayfield homes limited company details
company number
05815276
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
commodore homes limited (June 2016)
commodore developments (uk) limited (November 2009)
incorporated
UK
address
177 shaftesbury avenue, london, WC2H 8JR
last accounts submitted
December 2022
mayfield homes 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 15 charges/mortgages relating to mayfield homes limited. Currently there are 2 open charges and 13 have been satisfied in the past.
mayfield homes limited Companies House Filings - See Documents
| date | description | view/download |
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