
Group Structure
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Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
holbeche house 437 shirley road, acocks green, birmingham, B27 7NX
Website
-Pomanda estimates the enterprise value of MAIREAD PRICE LIMITED at £301.3k based on a Turnover of £642k and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAIREAD PRICE LIMITED at £12.7k based on an EBITDA of £3.8k and a 3.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAIREAD PRICE LIMITED at £535.3k based on Net Assets of £233.2k and 2.3x industry multiple (adjusted for liquidity).
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Mairead Price Limited is a live company located in birmingham, B27 7NX with a Companies House number of 06505695. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2008, it's largest shareholder is mairead price with a 100% stake. Mairead Price Limited is a established, small sized company, Pomanda has estimated its turnover at £642k with declining growth in recent years.
Pomanda's financial health check has awarded Mairead Price Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £642k, make it smaller than the average company (£1.8m)
- Mairead Price Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.9%)
- Mairead Price Limited
7.9% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (46.9%)
- Mairead Price Limited
46.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.8%)
- Mairead Price Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
- Mairead Price Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Mairead Price Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £214k, this is more efficient (£113.8k)
- Mairead Price Limited
£113.8k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (55 days)
- Mairead Price Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- Mairead Price Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mairead Price Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mairead Price Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (51.5%)
4.9% - Mairead Price Limited
51.5% - Industry AVG
Mairead Price Limited's latest turnover from February 2024 is estimated at £642 thousand and the company has net assets of £233.2 thousand. According to their latest financial statements, we estimate that Mairead Price Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||
Number Of Employees | 1 | 1 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 47 | 62 | 83 | 110 | 146 | 194 | 258 | 107 | 142 | 189 | 252 | 336 | 448 | 597 | 416 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 47 | 62 | 83 | 110 | 146 | 194 | 258 | 107 | 142 | 189 | 252 | 336 | 448 | 597 | 416 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 245,263 | 241,437 | 287,315 | 312,270 | 328,825 | 374,979 | 373,291 | 414,459 | 15,532 | 2,484 | 7,890 | 11,839 | 14,792 | 85,917 | 27,104 |
Group Debtors | |||||||||||||||
Misc Debtors | 741 | 1,111 | 2,053 | ||||||||||||
Cash | 1,109 | 447,783 | 370,121 | 385,631 | 358,786 | 286,787 | 205,164 | 199,293 | |||||||
misc current assets | 2,110 | 1,229 | |||||||||||||
total current assets | 245,263 | 241,437 | 288,056 | 313,381 | 330,878 | 377,089 | 374,520 | 415,568 | 463,315 | 372,605 | 393,521 | 370,625 | 301,579 | 291,081 | 226,397 |
total assets | 245,310 | 241,499 | 288,139 | 313,491 | 331,024 | 377,283 | 374,778 | 415,675 | 463,457 | 372,794 | 393,773 | 370,961 | 302,027 | 291,678 | 226,813 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 11,729 | 10,783 | 48,115 | 25,960 | 10,355 | 9,284 | 8,724 | 18,449 | 35,922 | 7,751 | 22,830 | 49,158 | 43,218 | 47,724 | 73,324 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 11,729 | 10,783 | 48,115 | 25,960 | 10,355 | 9,284 | 8,724 | 18,449 | 35,922 | 7,751 | 22,830 | 49,158 | 43,218 | 47,724 | 73,324 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 336 | 300 | 300 | 270 | 337 | 439 | 360 | 395 | 400 | 400 | |||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | 336 | 300 | 300 | 270 | 337 | 439 | 360 | 395 | 400 | 400 | |||||
total liabilities | 12,065 | 11,083 | 48,415 | 26,230 | 10,692 | 9,723 | 9,084 | 18,844 | 36,322 | 8,151 | 22,830 | 49,158 | 43,218 | 47,724 | 73,324 |
net assets | 233,245 | 230,416 | 239,724 | 287,261 | 320,332 | 367,560 | 365,694 | 396,831 | 427,135 | 364,643 | 370,943 | 321,803 | 258,809 | 243,954 | 153,489 |
total shareholders funds | 233,245 | 230,416 | 239,724 | 287,261 | 320,332 | 367,560 | 365,694 | 396,831 | 427,135 | 364,643 | 370,943 | 321,803 | 258,809 | 243,954 | 153,489 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 47 | 63 | 84 | 112 | 149 | 199 | 139 | ||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 3,826 | -46,619 | -25,325 | -17,497 | -44,101 | 1,688 | -41,168 | 398,927 | 13,048 | -5,406 | -3,949 | -2,953 | -71,125 | 58,813 | 27,104 |
Creditors | 946 | -37,332 | 22,155 | 15,605 | 1,071 | 560 | -9,725 | -17,473 | 28,171 | -15,079 | -26,328 | 5,940 | -4,506 | -25,600 | 73,324 |
Accruals and Deferred Income | 36 | 30 | -67 | -102 | 79 | -35 | -5 | 400 | |||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,109 | -446,674 | 77,662 | -15,510 | 26,845 | 71,999 | 81,623 | 5,871 | 199,293 | ||||||
overdraft | |||||||||||||||
change in cash | -1,109 | -446,674 | 77,662 | -15,510 | 26,845 | 71,999 | 81,623 | 5,871 | 199,293 |
Perform a competitor analysis for mairead price limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B27 area or any other competitors across 12 key performance metrics.
MAIREAD PRICE LIMITED group structure
Mairead Price Limited has no subsidiary companies.
Ultimate parent company
MAIREAD PRICE LIMITED
06505695
Mairead Price Limited currently has 1 director, Mrs Mairead Price serving since Feb 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Mairead Price | United Kingdom | 59 years | Feb 2008 | - | Director |
P&L
February 2024turnover
642k
+3%
operating profit
3.8k
0%
gross margin
24.2%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
233.2k
+0.01%
total assets
245.3k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
company number
06505695
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
holbeche house 437 shirley road, acocks green, birmingham, B27 7NX
Bank
-
Legal Advisor
-
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 mairead price limited.
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