mairead price limited

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mairead price limited Company Information

Share MAIREAD PRICE LIMITED

Company Number

06505695

Directors

Mairead Price

Shareholders

mairead price

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

-

mairead price limited Estimated Valuation

£301.3k

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).

mairead price limited Estimated Valuation

£12.7k

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).

mairead price limited Estimated Valuation

£535.3k

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 Overview

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.

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Mairead Price Limited Health Check

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £642k, make it smaller than the average company (£1.8m)

£642k - Mairead Price Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.9%)

-8% - Mairead Price Limited

7.9% - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a higher cost of product (46.9%)

24.2% - Mairead Price Limited

46.9% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (5.8%)

0.6% - Mairead Price Limited

5.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (17)

3 - Mairead Price Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)

£49.3k - Mairead Price Limited

£49.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £214k, this is more efficient (£113.8k)

£214k - Mairead Price Limited

£113.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 139 days, this is later than average (55 days)

139 days - Mairead Price Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (31 days)

8 days - Mairead Price Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mairead Price Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mairead Price Limited

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover642,045624,245756,892831,970883,128684,679678,7041,188,42470,14512,87540,09771,58375,811301,854127,657
Other Income Or Grants
Cost Of Sales486,812468,271582,197636,610648,071506,417501,970872,78151,2439,44629,27051,84054,227214,24993,351
Gross Profit155,233155,974174,695195,360235,057178,261176,734315,64318,9013,42910,82719,74321,58587,60534,305
Admin Expenses151,461165,282222,232228,431282,285175,957207,874346,408-57,16911,618-51,130-61,5302,741-37,030-178,237
Operating Profit3,772-9,308-47,537-33,071-47,2282,304-31,140-30,76576,070-8,18961,95781,27318,844124,635212,542
Interest Payable
Interest Receivable35612,0451,8891,8611,6141,2301,011498
Pre-Tax Profit3,772-9,308-47,537-33,071-47,2282,304-31,137-30,20478,115-6,30063,81882,88720,074125,646213,040
Tax-943-438-15,623-14,678-19,893-5,219-35,181-59,651
Profit After Tax2,829-9,308-47,537-33,071-47,2281,866-31,137-30,20462,492-6,30049,14062,99414,85590,465153,389
Dividends Paid
Retained Profit2,829-9,308-47,537-33,071-47,2281,866-31,137-30,20462,492-6,30049,14062,99414,85590,465153,389
Employee Costs147,839146,924184,345220,000221,85944,12143,594260,01442,99542,70541,67040,14939,35377,14240,477
Number Of Employees334551161111121
EBITDA*3,772-9,308-47,537-33,071-47,2282,304-31,140-30,76576,117-8,12662,04181,38518,993124,834212,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets476283110146194258107142189252336448597416
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets476283110146194258107142189252336448597416
Stock & work in progress
Trade Debtors245,263241,437287,315312,270328,825374,979373,291414,45915,5322,4847,89011,83914,79285,91727,104
Group Debtors
Misc Debtors7411,1112,053
Cash1,109447,783370,121385,631358,786286,787205,164199,293
misc current assets2,1101,229
total current assets245,263241,437288,056313,381330,878377,089374,520415,568463,315372,605393,521370,625301,579291,081226,397
total assets245,310241,499288,139313,491331,024377,283374,778415,675463,457372,794393,773370,961302,027291,678226,813
Bank overdraft
Bank loan
Trade Creditors 11,72910,78348,11525,96010,3559,2848,72418,44935,9227,75122,83049,15843,21847,72473,324
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11,72910,78348,11525,96010,3559,2848,72418,44935,9227,75122,83049,15843,21847,72473,324
loans
hp & lease commitments
Accruals and Deferred Income336300300270337439360395400400
other liabilities
provisions
total long term liabilities336300300270337439360395400400
total liabilities12,06511,08348,41526,23010,6929,7239,08418,84436,3228,15122,83049,15843,21847,72473,324
net assets233,245230,416239,724287,261320,332367,560365,694396,831427,135364,643370,943321,803258,809243,954153,489
total shareholders funds233,245230,416239,724287,261320,332367,560365,694396,831427,135364,643370,943321,803258,809243,954153,489
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit3,772-9,308-47,537-33,071-47,2282,304-31,140-30,76576,070-8,18961,95781,27318,844124,635212,542
Depreciation476384112149199139
Amortisation
Tax-943-438-15,623-14,678-19,893-5,219-35,181-59,651
Stock
Debtors3,826-46,619-25,325-17,497-44,1011,688-41,168398,92713,048-5,406-3,949-2,953-71,12558,81327,104
Creditors946-37,33222,15515,6051,071560-9,725-17,47328,171-15,079-26,3285,940-4,506-25,60073,324
Accruals and Deferred Income3630-67-10279-35-5400
Deferred Taxes & Provisions
Cash flow from operations-15-21-27-36-2,158817268-447,17075,617-17,39924,98470,38580,3935,240199,250
Investing Activities
capital expenditure152127364864-15135-380-555
Change in Investments
cash flow from investments152127364864-15135-380-555
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-100100
interest35612,0451,8891,8611,6141,2301,011498
cash flow from financing34612,0451,8891,8611,6141,2301,011598
cash and cash equivalents
cash-1,109-446,67477,662-15,51026,84571,99981,6235,871199,293
overdraft
change in cash-1,109-446,67477,662-15,51026,84571,99981,6235,871199,293

mairead price 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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Mairead Price Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

MAIREAD PRICE LIMITED group structure

Mairead Price Limited has no subsidiary companies.

Ultimate parent company

MAIREAD PRICE LIMITED

06505695

MAIREAD PRICE LIMITED Shareholders

mairead price 100%

mairead price limited directors

Mairead Price Limited currently has 1 director, Mrs Mairead Price serving since Feb 2008.

officercountryagestartendrole
Mrs Mairead PriceUnited Kingdom59 years Feb 2008- Director

P&L

February 2024

turnover

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 2024

net assets

233.2k

+0.01%

total assets

245.3k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

mairead price limited company details

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

None

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

-

mairead price 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 mairead price limited.

mairead price 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.

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mairead price limited Companies House Filings - See Documents

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