Pomanda estimates the enterprise value of MAYFIELD NURSERIES at £247.1k based on a Turnover of £524.2k and 0.47x industry multiple (adjusted for size and gross margin).
mayfield nurseriesEstimated Valuation
£0
Pomanda estimates the enterprise value of MAYFIELD NURSERIES at £0 based on an EBITDA of £-28.1k and a 3.57x industry multiple (adjusted for size and gross margin).
mayfield nurseriesEstimated Valuation
£241.7k
Pomanda estimates the enterprise value of MAYFIELD NURSERIES at £241.7k based on Net Assets of £108.3k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mayfield NurseriesOverview
Mayfield Nurseries is a live company located in southampton, SO17 1XF with a Companies House number of 06808517. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2009, it's largest shareholder is
unknown.
Mayfield Nurseries is a established,
small sized company, Pomanda has estimated its turnover at
£524.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mayfield Nurseries a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £524.2k, make it smaller than the average company (£731.1k)
£524.2k - Mayfield Nurseries
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.2%)
8% - Mayfield Nurseries
7.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Mayfield Nurseries
38.4% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (5.2%)
-7% - Mayfield Nurseries
5.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (18)
12 - Mayfield Nurseries
18 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has a lower pay structure (£26.5k)
£20.7k - Mayfield Nurseries
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is equally as efficient (£45.8k)
£43.7k - Mayfield Nurseries
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mayfield Nurseries
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mayfield Nurseries
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mayfield Nurseries
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mayfield Nurseries
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mayfield Nurseries
- - Industry AVG
MAYFIELD NURSERIES financials
EXPORT
Mayfield Nurseries's latest turnover from March 2024 is £524.2 thousand and the company has net assets of £108.3 thousand. According to their latest financial statements, Mayfield Nurseries has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
524,202
678,696
495,681
414,198
270,148
315,735
276,666
235,261
220,187
196,423
183,649
293,344
246,285
171,978
231,635
Other Income Or Grants
Cost Of Sales
322,812
422,918
315,325
272,264
172,644
205,243
174,119
143,559
137,411
122,324
113,979
176,998
141,721
96,697
131,260
Gross Profit
201,390
255,778
180,356
141,934
97,504
110,492
102,547
91,702
82,776
74,099
69,670
116,346
104,564
75,281
100,375
Admin Expenses
238,071
277,682
171,766
43,093
120,502
110,427
82,924
80,840
82,880
73,316
71,355
116,330
87,112
65,784
29,418
Operating Profit
-36,681
-21,904
8,590
98,841
-22,998
65
19,623
10,862
-104
783
-1,685
16
17,452
9,497
70,957
Interest Payable
Interest Receivable
Pre-Tax Profit
-35,066
-18,175
8,038
80,195
-22,908
715
16,276
8,806
75
713
-1,589
119
13,023
6,920
51,139
Tax
Profit After Tax
-35,066
-18,175
8,038
80,195
-22,908
715
16,276
8,806
75
713
-1,589
119
13,023
6,920
51,139
Dividends Paid
Retained Profit
-35,066
-18,175
8,038
80,195
-22,908
715
16,276
8,806
75
713
-1,589
119
13,023
6,920
51,139
Employee Costs
248,927
353,310
257,589
195,331
155,689
160,618
135,063
108,925
107,687
100,236
96,151
97,240
84,780
81,969
109,085
Number Of Employees
12
11
11
11
10
10
10
5
4
4
4
4
3
3
7
EBITDA*
-28,134
-9,407
14,762
103,665
-18,127
4,306
23,798
15,606
5,134
6,011
-1,685
7,574
24,463
16,981
79,020
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
57,752
50,368
14,205
13,642
17,243
12,257
4,255
7,813
13,833
15,314
21,935
15,682
22,069
27,953
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
57,752
50,368
14,205
13,642
17,243
12,257
4,255
7,813
13,833
15,314
21,935
15,682
22,069
27,953
Stock & work in progress
65,665
76,999
49,646
29,195
28,575
41,615
37,668
33,731
38,731
37,423
32,779
32,120
39,760
38,494
Trade Debtors
910
50,000
3,381
10,984
12,956
7,875
8,618
229
26,951
5,309
4,983
13,035
Group Debtors
108,281
1,577
150
782
12,000
16,598
Misc Debtors
23,017
8,988
4,691
4,062
15,980
2,599
3,445
7,633
11,226
9,615
5,746
40,031
11,428
4,134
Cash
61,535
113,927
241,755
88,826
91,836
126,103
62,062
54,173
25,010
22,754
15,461
40,737
17,995
27,777
misc current assets
total current assets
108,281
151,127
251,491
299,473
133,067
149,347
178,192
111,793
95,766
75,117
70,574
92,937
134,795
74,166
83,440
total assets
108,281
208,879
301,859
313,678
146,709
166,590
190,449
116,048
103,579
88,950
85,888
114,872
150,477
96,235
111,393
Bank overdraft
Bank loan
Trade Creditors
9,482
16,973
19,961
5,702
10,886
6,056
7,632
11,077
13,149
11,012
10,415
58,474
14,610
6,789
Group/Directors Accounts
7,015
4,023
3,645
4,476
4,456
2,690
4,286
1,478
26,717
18,030
26,591
other short term finances
hp & lease commitments
other current liabilities
49,035
123,364
136,210
64,073
55,031
84,455
26,520
17,816
3,998
5,264
6,539
20,921
5,536
26,874
total current liabilities
65,532
140,337
160,194
73,420
70,393
94,967
36,842
33,179
18,625
16,276
43,671
79,395
38,176
60,254
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
65,532
140,337
160,194
73,420
70,393
94,967
36,842
33,179
18,625
16,276
43,671
79,395
38,176
60,254
net assets
108,281
143,347
161,522
153,484
73,289
96,197
95,482
79,206
70,400
70,325
69,612
71,201
71,082
58,059
51,139
total shareholders funds
108,281
143,347
161,522
153,484
73,289
96,197
95,482
79,206
70,400
70,325
69,612
71,201
71,082
58,059
51,139
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-36,681
-21,904
8,590
98,841
-22,998
65
19,623
10,862
-104
783
-1,685
16
17,452
9,497
70,957
Depreciation
8,547
12,497
6,172
4,824
4,871
4,241
4,175
4,744
5,238
5,228
7,558
7,011
7,484
8,063
Amortisation
Tax
Stock
-65,665
-11,334
27,353
20,451
620
-13,040
3,947
3,937
-5,000
1,308
4,644
659
-7,640
1,266
38,494
Debtors
84,354
-36,638
52,493
-6,974
-13,890
18,462
-1,589
4,201
-3,514
979
-34,300
-17,241
45,527
-758
17,169
Creditors
-9,482
-7,491
-2,988
14,259
-5,184
4,830
-1,576
-3,445
-2,072
2,137
597
-48,059
43,864
7,821
6,789
Accruals and Deferred Income
-49,035
-74,329
-12,846
72,137
9,042
-29,424
57,935
8,704
13,818
-1,266
-1,275
-14,382
15,385
-21,338
26,874
Deferred Taxes & Provisions
Cash flow from operations
-105,340
-43,255
-80,918
176,584
-999
-25,710
77,799
12,727
25,394
4,595
27,293
-38,285
45,825
2,956
57,020
Investing Activities
capital expenditure
-9,227
-13,184
-1,186
458
-3,747
6,621
-13,811
-624
-1,600
-36,016
Change in Investments
cash flow from investments
-9,227
-13,184
-1,186
458
-3,747
6,621
-13,811
-624
-1,600
-36,016
Financing Activities
Bank loans
Group/Directors Accounts
-7,015
7,015
-4,023
378
-831
20
1,766
-1,596
2,808
1,478
-26,717
26,717
-18,030
-8,561
26,591
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-7,015
7,015
-4,023
378
-831
20
1,766
-1,596
2,808
1,478
-26,717
26,717
-18,030
-8,561
26,591
cash and cash equivalents
cash
-61,535
-52,392
-127,828
152,929
-3,010
-34,267
64,041
7,889
29,163
2,256
7,293
-25,276
22,742
-9,782
27,777
overdraft
change in cash
-61,535
-52,392
-127,828
152,929
-3,010
-34,267
64,041
7,889
29,163
2,256
7,293
-25,276
22,742
-9,782
27,777
mayfield nurseries Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mayfield nurseries. Get real-time insights into mayfield nurseries's credit score, group structure and payment trends.
Perform a competitor analysis for mayfield nurseries by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SO17 area or any other competitors across 12 key performance metrics.
mayfield nurseries Ownership
MAYFIELD NURSERIES group structure
Mayfield Nurseries has no subsidiary companies.
Ultimate parent company
MAYFIELD NURSERIES
06808517
MAYFIELD NURSERIES Shareholders
The sole shareholder of Mayfield Nurseries is -.
-
-
mayfield nurseries directors
Mayfield Nurseries currently has 2 directors.
The longest serving directors include
Mr Robert Carter (Jul 2024) and
Mr Richard Pullen (Oct 2024).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SHEEN STICKLAND
address
15 - 16 the avenue the avenue, southampton, SO17 1XF
Bank
UNITY TRUST BANK
Legal Advisor
-
mayfield nurseries 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 nurseries.
mayfield nurseries 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 MAYFIELD NURSERIES. This can take several minutes, an email will notify you when this has completed.
mayfield nurseriesCompanies House Filings - See Documents
