maiden lane estates limited
maiden lane estates limited Company Information
Company Number
05888371
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Shareholders
shardell ltd
Group Structure
View All
Contact
Registered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
maiden lane estates limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDEN LANE ESTATES LIMITED at £182.8k based on a Turnover of £197.4k and 0.93x industry multiple (adjusted for size and gross margin).
maiden lane estates limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDEN LANE ESTATES LIMITED at £1.2m based on an EBITDA of £175.9k and a 6.59x industry multiple (adjusted for size and gross margin).
maiden lane estates limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDEN LANE ESTATES LIMITED at £10.1m based on Net Assets of £4.3m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maiden Lane Estates Limited Overview
Maiden Lane Estates Limited is a live company located in london, E1W 1YW with a Companies House number of 05888371. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is shardell ltd with a 100% stake. Maiden Lane Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £197.4k with declining growth in recent years.
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Maiden Lane Estates Limited Health Check
Pomanda's financial health check has awarded Maiden Lane Estates Limited a 3 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 £197.4k, make it smaller than the average company (£3.9m)
£197.4k - Maiden Lane Estates Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)
-3% - Maiden Lane Estates Limited
5.3% - Industry AVG
Production
with a gross margin of 93%, this company has a lower cost of product (37.8%)
93% - Maiden Lane Estates Limited
37.8% - Industry AVG
Profitability
an operating margin of 89.1% make it more profitable than the average company (6%)
89.1% - Maiden Lane Estates Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
- Maiden Lane Estates Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Maiden Lane Estates Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is less efficient (£154.7k)
- Maiden Lane Estates Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (41 days)
78 days - Maiden Lane Estates Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
13 days - Maiden Lane Estates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maiden Lane Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maiden Lane Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (61.5%)
16.6% - Maiden Lane Estates Limited
61.5% - Industry AVG
MAIDEN LANE ESTATES LIMITED financials
Maiden Lane Estates Limited's latest turnover from September 2023 is £197.4 thousand and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Maiden Lane Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 197,388 | 198,886 | 228,371 | 217,984 | 228,972 | 264,351 | 267,042 | 227,294 | 219,902 | 221,862 | 230,424 | 215,142 | 195,859 | 157,395 | 182,055 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 13,760 | 7,715 | 146,801 | 91,800 | 10,907 | 15,538 | 28,663 | 14,075 | 17,253 | 22,595 | 40,839 | 15,362 | 9,077 | 14,516 | 8,875 |
| Gross Profit | 183,628 | 191,171 | 81,570 | 126,184 | 218,065 | 248,813 | 238,379 | 213,219 | 202,649 | 199,267 | 189,585 | 199,780 | 186,782 | 142,879 | 173,180 |
| Admin Expenses | 7,698 | 6,937 | 6,792 | 6,753 | 6,220 | 6,806 | 7,570 | 6,299 | 6,359 | 5,019 | 6,980 | 2,961 | 5,354 | 7,773 | 4,833 |
| Operating Profit | 175,930 | 184,234 | 74,778 | 119,431 | 211,845 | 242,007 | 230,809 | 206,920 | 196,290 | 194,248 | 182,605 | 196,819 | 181,428 | 135,106 | 168,347 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 4 | 0 |
| Interest Receivable | 1,153 | 0 | 0 | 158 | 491 | 0 | 254 | 33 | 13 | 28 | 1,943 | 16 | 12 | 10 | 29 |
| Pre-Tax Profit | 11,083 | 800,234 | -410,222 | -3,280,411 | 212,336 | 242,007 | 2,366,063 | 206,953 | 1,296,303 | 194,276 | 184,544 | 196,835 | 181,440 | 135,112 | 168,376 |
| Tax | 31,500 | -189,004 | 24,255 | 636,000 | -136,953 | -4,903 | -390,238 | 74,507 | -240,848 | 0 | -42,950 | 46,852 | -51,880 | -7,120 | -47,460 |
| Profit After Tax | 42,583 | 611,230 | -385,967 | -2,644,411 | 75,383 | 237,104 | 1,975,825 | 281,460 | 1,055,455 | 194,276 | 141,594 | 243,687 | 129,560 | 127,992 | 120,916 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 42,583 | 611,230 | -385,967 | -2,644,411 | 75,383 | 237,104 | 1,975,825 | 281,460 | 1,055,455 | 194,276 | 141,594 | 243,687 | 129,560 | 127,992 | 120,916 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 175,930 | 184,234 | 74,778 | 119,431 | 211,845 | 242,007 | 230,809 | 206,920 | 196,290 | 194,248 | 182,605 | 196,819 | 181,428 | 135,106 | 168,347 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,400,000 | 4,400,000 | 3,200,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,200,000 | 4,366,000 | 3,750,000 | 4,235,000 | 7,635,000 | 7,635,000 | 7,635,000 | 5,500,000 | 5,500,000 | 0 | 0 | 0 | 3,200,000 | 3,000,000 | 2,500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,200,000 | 4,366,000 | 3,750,000 | 4,235,000 | 7,635,000 | 7,635,000 | 7,635,000 | 5,500,000 | 5,500,000 | 4,400,000 | 4,400,000 | 3,200,000 | 3,200,000 | 3,000,000 | 2,500,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,598 | 79,671 | 57,423 | 61,625 | 6,936 | 1,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 808,442 | 590,698 | 452,617 | 463,494 | 414,285 | 200,398 | 12,525 | 10,887 | 14,967 | 11,472 | 1,205,613 | 938,282 | 705,381 | 501,155 | 371,063 |
| Misc Debtors | 70,409 | 78,256 | 51,801 | 823 | 1,047 | 1,114 | 1,310 | 8,423 | 3,612 | 6,839 | 2,833 | 29,496 | 38,105 | 4,819 | 33,281 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,728 | 3,229 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 921,449 | 748,625 | 561,841 | 525,942 | 422,268 | 203,216 | 13,835 | 19,310 | 18,579 | 18,311 | 1,208,446 | 967,778 | 743,486 | 543,702 | 407,573 |
| total assets | 5,121,449 | 5,114,625 | 4,311,841 | 4,760,942 | 8,057,268 | 7,838,216 | 7,648,835 | 5,519,310 | 5,518,579 | 4,418,311 | 5,608,446 | 4,167,778 | 3,943,486 | 3,543,702 | 2,907,573 |
| Bank overdraft | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 518 | 1,210 | 90 | 0 | 0 | 0 | 9,396 | 0 | 5,980 | 88 | 733 | 688 | 831 | 370 | 9,765 |
| Group/Directors Accounts | 419,051 | 388,426 | 370,007 | 373,712 | 358,128 | 323,901 | 315,810 | 565,198 | 730,060 | 926,812 | 2,264,822 | 2,219,528 | 2,192,417 | 2,165,041 | 2,139,479 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 77,407 | 101,599 | 83,584 | 108,820 | 130,319 | 117,866 | 159,187 | 111,069 | 137,495 | 105,045 | 150,801 | 97,066 | 143,429 | 101,042 | 109,072 |
| total current liabilities | 496,976 | 491,235 | 453,681 | 482,532 | 488,447 | 441,767 | 484,393 | 676,267 | 873,535 | 1,031,945 | 2,416,356 | 2,317,282 | 2,336,677 | 2,266,453 | 2,258,316 |
| loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 353,614 | 395,114 | 241,114 | 275,397 | 921,397 | 824,408 | 829,505 | 483,931 | 567,392 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 353,614 | 395,114 | 241,114 | 275,397 | 921,397 | 824,408 | 829,505 | 483,931 | 567,392 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 850,590 | 886,349 | 694,795 | 757,929 | 1,409,844 | 1,266,175 | 1,313,898 | 1,160,198 | 1,440,927 | 1,031,945 | 2,416,356 | 2,317,282 | 2,336,677 | 2,266,453 | 2,258,316 |
| net assets | 4,270,859 | 4,228,276 | 3,617,046 | 4,003,013 | 6,647,424 | 6,572,041 | 6,334,937 | 4,359,112 | 4,077,652 | 3,386,366 | 3,192,090 | 1,850,496 | 1,606,809 | 1,277,249 | 649,257 |
| total shareholders funds | 4,270,859 | 4,228,276 | 3,617,046 | 4,003,013 | 6,647,424 | 6,572,041 | 6,334,937 | 4,359,112 | 4,077,652 | 3,386,366 | 3,192,090 | 1,850,496 | 1,606,809 | 1,277,249 | 649,257 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 175,930 | 184,234 | 74,778 | 119,431 | 211,845 | 242,007 | 230,809 | 206,920 | 196,290 | 194,248 | 182,605 | 196,819 | 181,428 | 135,106 | 168,347 |
| 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 | 0 |
| Tax | 31,500 | -189,004 | 24,255 | 636,000 | -136,953 | -4,903 | -390,238 | 74,507 | -240,848 | 0 | -42,950 | 46,852 | -51,880 | -7,120 | -47,460 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 172,824 | 186,784 | 35,899 | 103,674 | 219,052 | 189,381 | -5,475 | 731 | 268 | -1,190,135 | 240,668 | 224,292 | 237,512 | 101,630 | 404,344 |
| Creditors | -692 | 1,120 | 90 | 0 | 0 | -9,396 | 9,396 | -5,980 | 5,892 | -645 | 45 | -143 | 461 | -9,395 | 9,765 |
| Accruals and Deferred Income | -24,192 | 18,015 | -25,236 | -21,499 | 12,453 | -41,321 | 48,118 | -26,426 | 32,450 | -45,756 | 53,735 | -46,363 | 42,387 | -8,030 | 109,072 |
| Deferred Taxes & Provisions | -41,500 | 154,000 | -34,283 | -646,000 | 96,989 | -5,097 | 345,574 | -83,461 | 567,392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -31,778 | -18,419 | 3,705 | -15,742 | -34,718 | -8,091 | 249,134 | 164,829 | 560,908 | 1,337,982 | -27,127 | -65,116 | 8,931 | -164,620 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -166,000 | 616,000 | -485,000 | -3,400,000 | 0 | 0 | 2,135,000 | 0 | 5,500,000 | 0 | 0 | -3,200,000 | 200,000 | 500,000 | 2,500,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 30,625 | 18,419 | -3,705 | 15,584 | 34,227 | 8,091 | -249,388 | -164,862 | -196,752 | -1,338,010 | 45,294 | 27,111 | 27,376 | 25,562 | 2,139,479 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1,153 | 0 | 0 | 158 | 491 | 0 | 254 | 33 | 13 | 28 | 1,939 | 16 | 12 | 6 | 29 |
| cash flow from financing | 31,778 | 18,419 | -3,705 | 15,742 | 34,718 | 8,091 | -249,134 | -164,829 | -560,908 | -1,337,982 | 1,247,233 | 27,127 | 227,388 | 525,568 | 2,667,849 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,728 | 34,499 | 3,229 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,728 | 34,499 | 3,229 |
maiden lane estates limited Credit Report and Business Information
Maiden Lane Estates Limited Competitor Analysis
Perform a competitor analysis for maiden lane estates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
maiden lane estates limited Ownership
MAIDEN LANE ESTATES LIMITED group structure
Maiden Lane Estates Limited has no subsidiary companies.
Ultimate parent company
2 parents
MAIDEN LANE ESTATES LIMITED
05888371
maiden lane estates limited directors
Maiden Lane Estates Limited currently has 6 directors. The longest serving directors include Mr David Pearlman (Mar 2007) and Mr Michael Goldberger (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pearlman | 79 years | Mar 2007 | - | Director | |
| Mr Michael Goldberger | 68 years | Mar 2007 | - | Director | |
| Mr Howard Pearlman | 49 years | Aug 2017 | - | Director | |
| Mr James Thomson | 53 years | Dec 2023 | - | Director | |
| Mr Andrew Bliss | 43 years | Dec 2023 | - | Director | |
| Mr William Tuffy | 62 years | Dec 2023 | - | Director |
P&L
September 2023turnover
197.4k
-1%
operating profit
175.9k
-5%
gross margin
93.1%
-3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.3m
+0.01%
total assets
5.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
maiden lane estates limited company details
company number
05888371
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
maiden lane estates 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 2 charges/mortgages relating to maiden lane estates limited. Currently there are 2 open charges and 0 have been satisfied in the past.
maiden lane estates 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 MAIDEN LANE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
maiden lane estates limited Companies House Filings - See Documents
| date | description | view/download |
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