mayfield associates limited
mayfield associates limited Company Information
Company Number
05862968
Website
www.mayfieldassociates.co.ukRegistered Address
oakem house heather place, esher, surrey, KT10 8NN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01883730314
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
alexander reeks 51%
tobias reeks 49%
mayfield associates limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFIELD ASSOCIATES LIMITED at £491.7k based on a Turnover of £221.5k and 2.22x industry multiple (adjusted for size and gross margin).
mayfield associates limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFIELD ASSOCIATES LIMITED at £74.1k based on an EBITDA of £14.6k and a 5.07x industry multiple (adjusted for size and gross margin).
mayfield associates limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFIELD ASSOCIATES LIMITED at £232.8k based on Net Assets of £143.7k and 1.62x industry multiple (adjusted for liquidity).
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Mayfield Associates Limited Overview
Mayfield Associates Limited is a live company located in surrey, KT10 8NN with a Companies House number of 05862968. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2006, it's largest shareholder is alexander reeks with a 51% stake. Mayfield Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £221.5k with declining growth in recent years.
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Mayfield Associates Limited Health Check
Pomanda's financial health check has awarded Mayfield Associates Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £221.5k, make it smaller than the average company (£832k)
- Mayfield Associates Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.3%)
- Mayfield Associates Limited
2.3% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (73.8%)
- Mayfield Associates Limited
73.8% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (28%)
- Mayfield Associates Limited
28% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mayfield Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Mayfield Associates Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £221.5k, this is more efficient (£178.5k)
- Mayfield Associates Limited
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (32 days)
- Mayfield Associates Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1847 days, this is slower than average (36 days)
- Mayfield Associates Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mayfield Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mayfield Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (67.7%)
84.4% - Mayfield Associates Limited
67.7% - Industry AVG
MAYFIELD ASSOCIATES LIMITED financials
Mayfield Associates Limited's latest turnover from June 2023 is estimated at £221.5 thousand and the company has net assets of £143.7 thousand. According to their latest financial statements, we estimate that Mayfield Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,800 | 40,800 | 42,793 | 37,400 | 32,000 | 24,000 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 9,099 | 14,898 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 29,724 | 39,229 | 27,879 | 26,648 | 11,727 | -29,688 | ||||||||
| Tax | -5,648 | -7,392 | -5,255 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 24,076 | 31,837 | 22,624 | 26,648 | 11,727 | -29,688 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 24,076 | 31,837 | 22,624 | 26,648 | 11,727 | -29,688 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 921,512 | 921,512 | 921,512 | 921,512 | 921,512 | 921,512 | 921,512 | 921,512 | 921,512 | 921,512 | 921,512 | 921,512 | 921,512 | 860,255 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 921,512 | 921,512 | 921,512 | 921,512 | 921,512 | 921,512 | 921,512 | 921,512 | 921,512 | 921,512 | 921,512 | 921,512 | 921,512 | 860,255 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,235 | 10,704 | 31,778 | 11,180 | 636 | 234 | 2,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 7,026 | 128 | 7,000 | 5,179 | 916 | 734 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,235 | 10,704 | 31,778 | 11,180 | 636 | 234 | 2,186 | 320 | 7,026 | 128 | 7,000 | 5,179 | 916 | 734 |
| total assets | 922,747 | 932,216 | 953,290 | 932,692 | 922,148 | 921,746 | 923,698 | 921,832 | 928,538 | 921,640 | 928,512 | 926,691 | 922,428 | 860,989 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,998 | 200,000 |
| Trade Creditors | 778,551 | 799,487 | 0 | 830,704 | 845,208 | 868,882 | 902,671 | 923,429 | 956,783 | 976,038 | 0 | 1,032,925 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847,351 | 793,637 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 778,551 | 799,487 | 0 | 830,704 | 845,208 | 868,882 | 902,671 | 923,429 | 956,783 | 976,038 | 0 | 1,032,925 | 1,043,349 | 993,637 |
| loans | 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 |
| Accruals and Deferred Income | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 829,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,007,518 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 513 | 0 | 829,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,007,518 | 0 | 0 | 0 |
| total liabilities | 779,064 | 799,487 | 829,131 | 830,704 | 845,208 | 868,882 | 902,671 | 923,429 | 956,783 | 976,038 | 1,007,518 | 1,032,925 | 1,043,349 | 993,637 |
| net assets | 143,683 | 132,729 | 124,159 | 101,988 | 76,940 | 52,864 | 21,027 | -1,597 | -28,245 | -54,398 | -79,006 | -106,234 | -120,921 | -132,648 |
| total shareholders funds | 143,683 | 132,729 | 124,159 | 101,988 | 76,940 | 52,864 | 21,027 | -1,597 | -28,245 | -54,398 | -79,006 | -106,234 | -120,921 | -132,648 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,648 | -7,392 | -5,255 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,469 | -21,074 | 20,598 | 10,544 | 402 | -1,952 | 2,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -20,936 | 799,487 | -830,704 | -14,504 | -23,674 | -33,789 | -20,758 | -33,354 | -19,255 | 976,038 | -1,032,925 | 1,032,925 | 0 | 0 |
| Accruals and Deferred Income | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195,998 | -4,002 | 200,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -847,351 | 53,714 | 793,637 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -829,131 | 829,131 | 0 | 0 | 0 | 0 | 0 | 0 | -1,007,518 | 1,007,518 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -9,099 | -14,898 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 40,613 | 875,779 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -320 | -6,706 | 6,898 | -6,872 | 1,821 | 4,263 | 182 | 734 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -320 | -6,706 | 6,898 | -6,872 | 1,821 | 4,263 | 182 | 734 |
mayfield associates limited Credit Report and Business Information
Mayfield Associates Limited Competitor Analysis
Perform a competitor analysis for mayfield associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
mayfield associates limited Ownership
MAYFIELD ASSOCIATES LIMITED group structure
Mayfield Associates Limited has no subsidiary companies.
Ultimate parent company
MAYFIELD ASSOCIATES LIMITED
05862968
mayfield associates limited directors
Mayfield Associates Limited currently has 2 directors. The longest serving directors include Mr Alexander Reeks (Jun 2006) and Mr Tobias Reeks (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Reeks | 81 years | Jun 2006 | - | Director | |
| Mr Tobias Reeks | England | 48 years | Dec 2009 | - | Director |
P&L
June 2023turnover
221.5k
-23%
operating profit
14.6k
0%
gross margin
30.6%
+8.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
143.7k
+0.08%
total assets
922.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
mayfield associates limited company details
company number
05862968
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
PENGUIN ACCOUNTANCY SERVICES LTD
auditor
-
address
oakem house heather place, esher, surrey, KT10 8NN
Bank
-
Legal Advisor
-
mayfield associates 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 mayfield associates limited.
mayfield associates limited Companies House Filings - See Documents
| date | description | view/download |
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