maidenbower consulting limited

1.5

maidenbower consulting limited Company Information

Share MAIDENBOWER CONSULTING LIMITED
Dissolved 

Company Number

06369100

Registered Address

12 borelli yard, farnham, surrey, GU9 7NU

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

August 2024

Group Structure

View All

Directors

Paul King16 Years

Shareholders

paul robert king 100%

maidenbower consulting limited Estimated Valuation

£35.8k

Pomanda estimates the enterprise value of MAIDENBOWER CONSULTING LIMITED at £35.8k based on a Turnover of £76.9k and 0.47x industry multiple (adjusted for size and gross margin).

maidenbower consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAIDENBOWER CONSULTING LIMITED at £0 based on an EBITDA of £-31.5k and a 3.46x industry multiple (adjusted for size and gross margin).

maidenbower consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAIDENBOWER CONSULTING LIMITED at £0 based on Net Assets of £-9.1k and 2.55x industry multiple (adjusted for liquidity).

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Maidenbower Consulting Limited Overview

Maidenbower Consulting Limited is a dissolved company that was located in surrey, GU9 7NU with a Companies House number of 06369100. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2007, it's largest shareholder was paul robert king with a 100% stake. The last turnover for Maidenbower Consulting Limited was estimated at £76.9k.

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Maidenbower Consulting Limited Health Check

Pomanda's financial health check has awarded Maidenbower Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £76.9k, make it smaller than the average company (£175k)

£76.9k - Maidenbower Consulting Limited

£175k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (5.7%)

-48% - Maidenbower Consulting Limited

5.7% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (57.9%)

25% - Maidenbower Consulting Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of -40.9% make it less profitable than the average company (9.8%)

-40.9% - Maidenbower Consulting Limited

9.8% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - Maidenbower Consulting Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £44k, the company has an equivalent pay structure (£44k)

£44k - Maidenbower Consulting Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.2k, this is less efficient (£114.9k)

£19.2k - Maidenbower Consulting Limited

£114.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (75 days)

6 days - Maidenbower Consulting Limited

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (30 days)

71 days - Maidenbower Consulting Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maidenbower Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Maidenbower Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 517.1%, this is a higher level of debt than the average (54.7%)

517.1% - Maidenbower Consulting Limited

54.7% - Industry AVG

MAIDENBOWER CONSULTING LIMITED financials

EXPORTms excel logo

Maidenbower Consulting Limited's latest turnover from September 2019 is estimated at £76.9 thousand and the company has net assets of -£9.1 thousand. According to their latest financial statements, Maidenbower Consulting Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover76,897160,965815,322551,480852,5891,742,3951,516,0941,988,626625,7631,339,5830
Other Income Or Grants00000000000
Cost Of Sales57,678116,621572,671390,899612,5811,218,4581,064,0721,335,430407,198867,6330
Gross Profit19,21944,344242,651160,580240,008523,937452,022653,197218,565471,9490
Admin Expenses50,700348,690242,443360,246284,901472,175153,561660,194187,896308,825-214,426
Operating Profit-31,481-304,346208-199,666-44,89351,762298,461-6,99730,669163,124214,426
Interest Payable00000000000
Interest Receivable543173778032,3452,2612,3783,0512,262841195
Pre-Tax Profit-31,427-304,029585-198,863-42,54854,023300,839-3,94632,931163,965214,621
Tax00-11100-11,345-69,1930-8,562-45,910-60,094
Profit After Tax-31,427-304,029474-198,863-42,54842,678231,646-3,94624,369118,055154,527
Dividends Paid00000000000
Retained Profit-31,427-304,029474-198,863-42,54842,678231,646-3,94624,369118,055154,527
Employee Costs176,005185,679171,561156,409210,251369,109309,132483,468147,565344,2830
Number Of Employees44434769370
EBITDA*-31,481-303,694993-199,376-44,67252,174300,271-4,72032,718165,164215,968

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1588111,463765266885002,0463,3553,4763,939
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1588111,463765266885002,0463,3553,4763,939
Stock & work in progress00000000000
Trade Debtors1,30856,683509,305239,286275,922497,518440,171515,646142,165365,531228,850
Group Debtors00000000000
Misc Debtors70711,30841178,5590000000
Cash014,29670,137231,708410,888527,222377,263574,103646,321258,62177,929
misc current assets00000000000
total current assets2,01582,287579,853549,553686,8101,024,740817,4341,089,749788,486624,152306,779
total assets2,17383,098581,316550,318687,0761,024,828817,9341,091,795791,841627,628310,718
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 11,23729,66592,655148,553162,294457,498293,282798,789494,889355,045156,190
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities031,069162,26875,8460000000
total current liabilities11,23760,734254,923224,399162,294457,498293,282798,789494,889355,045156,190
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities11,23760,734254,923224,399162,294457,498293,282798,789494,889355,045156,190
net assets-9,06422,364326,393325,919524,782567,330524,652293,006296,952272,583154,528
total shareholders funds-9,06422,364326,393325,919524,782567,330524,652293,006296,952272,583154,528
Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-31,481-304,346208-199,666-44,89351,762298,461-6,99730,669163,124214,426
Depreciation06527852902214121,8102,2772,0492,0401,542
Amortisation00000000000
Tax00-11100-11,345-69,1930-8,562-45,910-60,094
Stock00000000000
Debtors-65,976-441,725191,87141,923-221,59657,347-75,475373,481-223,366136,681228,850
Creditors-18,428-62,990-55,898-13,741-295,204164,216-505,507303,900139,844198,855156,190
Accruals and Deferred Income-31,069-131,19986,42275,8460000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-15,002-56,158-160,465-179,194-118,280147,698-198,954-74,301387,366181,42883,214
Investing Activities
capital expenditure6530-1,483-789-3990-264-968-1,928-1,577-5,481
Change in Investments00000000000
cash flow from investments6530-1,483-789-3990-264-968-1,928-1,577-5,481
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue-10000000001
interest543173778032,3452,2612,3783,0512,262841195
cash flow from financing533173778032,3452,2612,3783,0512,262841196
cash and cash equivalents
cash-14,296-55,841-161,571-179,180-116,334149,959-196,840-72,218387,700180,69277,929
overdraft00000000000
change in cash-14,296-55,841-161,571-179,180-116,334149,959-196,840-72,218387,700180,69277,929

maidenbower consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Maidenbower Consulting Limited Competitor Analysis

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Perform a competitor analysis for maidenbower consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GU9 area or any other competitors across 12 key performance metrics.

maidenbower consulting limited Ownership

MAIDENBOWER CONSULTING LIMITED group structure

Maidenbower Consulting Limited has no subsidiary companies.

Ultimate parent company

MAIDENBOWER CONSULTING LIMITED

06369100

MAIDENBOWER CONSULTING LIMITED Shareholders

paul robert king 100%

maidenbower consulting limited directors

Maidenbower Consulting Limited currently has 1 director, Mr Paul King serving since Sep 2007.

officercountryagestartendrole
Mr Paul KingEngland66 years Sep 2007- Director

P&L

September 2019

turnover

76.9k

-52%

operating profit

-31.5k

0%

gross margin

25%

-9.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2019

net assets

-9.1k

-1.41%

total assets

2.2k

-0.97%

cash

0

-1%

net assets

Total assets minus all liabilities

maidenbower consulting limited company details

company number

06369100

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2007

age

17

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

12 borelli yard, farnham, surrey, GU9 7NU

last accounts submitted

September 2019

maidenbower consulting 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 maidenbower consulting limited.

charges

maidenbower consulting limited Companies House Filings - See Documents

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