Maine Konrad Group Ltd

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maine konrad group ltd Company Information

Live

EstablishedMicroLow

Company Number

06824350

Website

https://www.mainekonrad.com

Registered Address

maria house 35 millers road, brighton, east sussex, BN1 5NP

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Karl Jenkins15 Years

Shareholders

karl magnus jenkins 100%

maine konrad group ltd Estimated Valuation

£26.6k

Pomanda estimates the enterprise value of MAINE KONRAD GROUP LTD at £26.6k based on a Turnover of £46.6k and 0.57x industry multiple (adjusted for size and gross margin).

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Maine Konrad Group Ltd is a live company located in east sussex, BN1 5NP with a Companies House number of 06824350. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2009, it's largest shareholder is karl magnus jenkins with a 100% stake. Maine Konrad Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £46.6k with low growth in recent years.

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Pomanda's financial health check has awarded Maine Konrad Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

9 Weak

Size

annual sales of £46.6k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)

EXPORT

Maine Konrad Group Ltd's latest turnover from December 2022 is estimated at £46.6 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Maine Konrad Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	46,554	62,627	47,106	42,921	51,957	32,587	39,276	95,294	49,210	60,819	42,498	45,965	50,416	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	37,330	50,896	38,415	34,525	42,000	26,067	31,140	74,911	38,763	47,660	33,087	35,728	38,638	0
Gross Profit	9,224	11,731	8,691	8,396	9,957	6,520	8,135	20,383	10,448	13,159	9,411	10,237	11,778	0
Admin Expenses	9,147	4,969	-9,134	3,218	3,015	-4,600	12,495	18,194	-380	-11,031	-8,638	12,500	64,663	-945
Operating Profit	77	6,762	17,825	5,178	6,942	11,120	-4,360	2,189	10,828	24,190	18,049	-2,263	-52,885	945
Interest Payable	0	0	0	0	0	0	0	0	139	486	903	1,319	1,820	1,056
Interest Receivable	0	0	0	0	0	0	0	8	12	10	9	9	115	111
Pre-Tax Profit	77	6,762	17,825	5,178	6,942	11,120	-4,360	2,196	10,701	23,714	17,155	-3,574	-54,590	0
Tax	-15	-1,285	-3,387	-984	-1,319	-2,113	0	-439	-2,247	-5,454	-4,117	0	0	0
Profit After Tax	62	5,477	14,438	4,194	5,623	9,007	-4,360	1,757	8,454	18,260	13,038	-3,574	-54,590	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	62	5,477	14,438	4,194	5,623	9,007	-4,360	1,757	8,454	18,260	13,038	-3,574	-54,590	0
Employee Costs	64,441	92,465	58,712	57,824	28,172	26,939	27,789	28,837	28,063	27,613	27,629	27,303	26,257	0
Number Of Employees	2	3	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	77	6,762	17,825	5,178	6,942	11,120	-4,360	2,338	10,999	24,573	29,423	9,131	-41,735	14,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,553	1,748	854	0	774	1,533	82	193	342	263	646	12,020	22,532	15,829
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,553	1,748	854	0	774	1,533	82	193	342	263	646	12,020	22,532	15,829
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,539	7,012	6,897	1,040	8,452	128	29	0	0	0	3,164	876	2,150	1,841
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	2,214	3,750	0	0	0	0
Cash	0	0	0	0	0	0	0	343	2,686	2,247	1,852	1,774	1,667	44,226
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,539	7,012	6,897	1,040	8,452	128	29	343	4,900	5,997	5,016	2,650	3,817	46,067
total assets	8,092	8,760	7,751	1,040	9,226	1,661	111	536	5,242	6,260	5,662	14,670	26,349	61,896
Bank overdraft	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
Trade Creditors	3,179	2,714	4,875	19,069	31,721	29,799	37,282	32,971	15,929	18,990	30,242	45,877	47,571	20,836
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,179	2,714	4,875	19,069	31,721	29,799	37,282	32,971	15,929	18,990	30,242	45,877	47,571	20,836
loans	0	0	0	0	0	0	0	0	0	4,273	10,683	17,094	23,505	32,480
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	910	865	1,932	942	670	650	624	0	0	0	0	0	0	0
other liabilities	2,997	4,237	5,477	0	0	0	0	0	23,505	25,643	25,643	25,643	25,643	24,360
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,907	5,102	7,409	942	670	650	624	0	23,505	29,916	36,326	42,737	49,148	56,840
total liabilities	7,086	7,816	12,284	20,011	32,391	30,449	37,906	32,971	39,434	48,906	66,568	88,614	96,719	77,676
net assets	1,006	944	-4,533	-18,971	-23,165	-28,788	-37,795	-32,435	-34,192	-42,646	-60,906	-73,944	-70,370	-15,780
total shareholders funds	1,006	944	-4,533	-18,971	-23,165	-28,788	-37,795	-32,435	-34,192	-42,646	-60,906	-73,944	-70,370	-15,780

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	77	6,762	17,825	5,178	6,942	11,120	-4,360	2,189	10,828	24,190	18,049	-2,263	-52,885	945
Depreciation	0	0	0	0	0	0	0	149	171	383	11,374	11,394	11,150	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	13,333
Tax	-15	-1,285	-3,387	-984	-1,319	-2,113	0	-439	-2,247	-5,454	-4,117	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-473	115	5,857	-7,412	8,324	99	29	-2,214	-1,536	586	2,288	-1,274	309	1,841
Creditors	465	-2,161	-14,194	-12,652	1,922	-7,483	4,311	17,042	-3,061	-11,252	-15,635	-1,694	26,735	20,836
Accruals and Deferred Income	45	-1,067	990	272	20	26	624	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,045	2,134	-4,623	-774	-759	1,451	546	21,155	7,227	7,281	7,383	8,711	-15,309	33,273
Investing Activities
capital expenditure	195	-894	-854	774	759	-1,451	111	0	-250	0	0	-882	-17,853	-29,162
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	195	-894	-854	774	759	-1,451	111	0	-250	0	0	-882	-17,853	-29,162
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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	-4,273	-6,410	-6,411	-6,411	-8,975	32,480
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,240	-1,240	5,477	0	0	0	0	-23,505	-2,138	0	0	0	1,283	24,360
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	-15,780
interest	0	0	0	0	0	0	0	8	-127	-476	-894	-1,310	-1,705	-945
cash flow from financing	-1,240	-1,240	5,477	0	0	0	-1,000	-23,497	-6,538	-6,886	-7,305	-7,721	-9,397	40,115
cash and cash equivalents
cash	0	0	0	0	0	0	-343	-2,343	439	395	78	107	-42,559	44,226
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-343	-2,343	439	395	78	107	-42,559	44,226

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAINE KONRAD GROUP LTD group structure

Maine Konrad Group Ltd has no subsidiary companies.

Ultimate parent company

MAINE KONRAD GROUP LTD

06824350

MAINE KONRAD GROUP LTD Shareholders

karl magnus jenkins

100%

Maine Konrad Group Ltd currently has 1 director, Mr Karl Jenkins serving since Feb 2009.

officer	country	age	start	end	role
Mr Karl Jenkins	United Kingdom	56 years	Feb 2009	-	Director

P&L

December 2022

turnover

46.6k

-26%

operating profit

76.5

gross margin

19.9%

+5.77%

turnover

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

Balance Sheet

December 2022

net assets

+0.07%

total assets

8.1k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

06824350

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

project x1 ltd (August 2012)

incorporated

address

maria house 35 millers road, brighton, east sussex, BN1 5NP

last accounts submitted

December 2022

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 1 charges/mortgages relating to maine konrad group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

maine konrad group ltd Company Information

maine konrad group ltd Estimated Valuation

maine konrad group ltd Estimated Valuation

maine konrad group ltd Estimated Valuation

Maine Konrad Group Ltd Overview

Maine Konrad Group Ltd Health Check

MAINE KONRAD GROUP LTD financials

maine konrad group ltd Credit Report and Business Information

Maine Konrad Group Ltd Competitor Analysis

maine konrad group ltd Ownership

maine konrad group ltd directors

maine konrad group ltd company details

maine konrad group ltd Charges & Mortgages

maine konrad group ltd Companies House Filings - See Documents