mayde limited
mayde limited Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
unit 9 hill farm, ford end, chelmsford, CM3 1LH
Website
www.parksideatmemorial.commayde limited Estimated Valuation
Pomanda estimates the enterprise value of MAYDE LIMITED at £187.2k based on a Turnover of £341k and 0.55x industry multiple (adjusted for size and gross margin).
mayde limited Estimated Valuation
Pomanda estimates the enterprise value of MAYDE LIMITED at £0 based on an EBITDA of £-8.8k and a 7.86x industry multiple (adjusted for size and gross margin).
mayde limited Estimated Valuation
Pomanda estimates the enterprise value of MAYDE LIMITED at £33.5k based on Net Assets of £32.1k and 1.04x industry multiple (adjusted for liquidity).
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Mayde Limited Overview
Mayde Limited is a live company located in chelmsford, CM3 1LH with a Companies House number of 06944018. It operates in the artistic creation sector, SIC Code 90030. Founded in June 2009, it's largest shareholder is benjamin pettit with a 100% stake. Mayde Limited is a established, micro sized company, Pomanda has estimated its turnover at £341k with declining growth in recent years.
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Mayde Limited Health Check
Pomanda's financial health check has awarded Mayde Limited a 2.5 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £341k, make it in line with the average company (£333.6k)
- Mayde Limited
£333.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (13.7%)
- Mayde Limited
13.7% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- Mayde Limited
56.6% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (2.5%)
- Mayde Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Mayde Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Mayde Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £170.5k, this is more efficient (£78.8k)
- Mayde Limited
£78.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (15 days)
- Mayde Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (24 days)
- Mayde Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mayde Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (92 weeks)
8 weeks - Mayde Limited
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (31.8%)
71.9% - Mayde Limited
31.8% - Industry AVG
MAYDE LIMITED financials
Mayde Limited's latest turnover from June 2024 is estimated at £341 thousand and the company has net assets of £32.1 thousand. According to their latest financial statements, Mayde Limited has 2 employees and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,938 | 19,923 | 18,578 | 22,559 | 18,508 | 7,941 | 12,883 | 14,374 | 14,227 | 17,068 | 17,342 | 25,215 | 30,456 | 22,763 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,938 | 19,923 | 18,578 | 22,559 | 18,508 | 7,941 | 12,883 | 14,374 | 14,227 | 17,068 | 17,342 | 25,215 | 30,456 | 22,763 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 23,787 | 28,612 | 24,828 | 76,984 | 20,162 | 398 | 15,063 | 52,090 | 9,862 | 20,044 | 12,545 | 59,429 | 6,736 | 15,226 | 11,310 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 64,200 | 50,000 | 35,363 | 20,000 | 1,731 | 10,325 | 1,848 | 5,210 | 2,000 | ||||||
| Cash | 10,386 | 39,699 | 13,124 | 313 | 5,660 | 9,889 | 13,764 | 10,721 | 8,365 | 5,946 | 35,722 | 15,361 | 37,653 | 27,637 | 22,229 |
| misc current assets | |||||||||||||||
| total current assets | 98,373 | 118,311 | 73,315 | 97,297 | 27,553 | 20,612 | 30,675 | 68,021 | 20,227 | 25,990 | 48,267 | 74,790 | 44,389 | 42,863 | 33,539 |
| total assets | 114,311 | 138,234 | 91,893 | 119,856 | 46,061 | 28,553 | 43,558 | 82,395 | 34,454 | 43,058 | 65,609 | 100,005 | 74,845 | 65,626 | 33,539 |
| Bank overdraft | 10,860 | 10,860 | 11,100 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 35,841 | 1,140 | 17,089 | 17,219 | 7,957 | 4,809 | 2,077 | 43,816 | 44,427 | 49,250 | 29,951 | 31,468 | 26,032 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,250 | 53,370 | 45,540 | 40,072 | 32,410 | 18,147 | 32,770 | 68,517 | 28,500 | ||||||
| total current liabilities | 66,951 | 64,230 | 56,640 | 41,212 | 49,499 | 35,366 | 40,727 | 73,326 | 30,577 | 43,816 | 44,427 | 49,250 | 29,951 | 31,468 | 26,032 |
| loans | 12,202 | 22,219 | 32,071 | 50,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 19,774 | ||||||||||||||
| provisions | 3,028 | 4,981 | 3,536 | 4,286 | 3,516 | 1,350 | 2,448 | ||||||||
| total long term liabilities | 15,230 | 27,200 | 35,607 | 74,060 | 3,516 | 1,350 | 2,448 | ||||||||
| total liabilities | 82,181 | 91,430 | 92,247 | 115,272 | 53,015 | 36,716 | 43,175 | 73,326 | 30,577 | 43,816 | 44,427 | 49,250 | 29,951 | 31,468 | 26,032 |
| net assets | 32,130 | 46,804 | -354 | 4,584 | -6,954 | -8,163 | 383 | 9,069 | 3,877 | -758 | 21,182 | 50,755 | 44,894 | 34,158 | 7,507 |
| total shareholders funds | 32,130 | 46,804 | -354 | 4,584 | -6,954 | -8,163 | 383 | 9,069 | 3,877 | -758 | 21,182 | 50,755 | 44,894 | 34,158 | 7,507 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,985 | 4,981 | 3,981 | 3,981 | 2,949 | 3,468 | 3,198 | 4,790 | 4,742 | 5,690 | 6,169 | 8,203 | 9,458 | 7,589 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 9,375 | 18,421 | -36,793 | 75,091 | 11,170 | -6,188 | -40,389 | 45,438 | -8,182 | 7,499 | -46,884 | 52,693 | -8,490 | 3,916 | 11,310 |
| Creditors | 35,841 | -1,140 | -15,949 | -130 | 9,262 | 3,148 | 2,732 | -41,739 | -611 | -4,823 | 19,299 | -1,517 | 5,436 | 26,032 | |
| Accruals and Deferred Income | -33,120 | 7,830 | 5,468 | 7,662 | 14,263 | -14,623 | -35,747 | 40,017 | 28,500 | ||||||
| Deferred Taxes & Provisions | -1,953 | 1,445 | -750 | 770 | 2,166 | -1,098 | 2,448 | ||||||||
| 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 | -10,017 | -9,852 | -17,929 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -19,774 | 19,774 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -29,313 | 26,575 | 12,811 | -5,347 | -4,229 | -3,875 | 3,043 | 2,356 | 2,419 | -29,776 | 20,361 | -22,292 | 10,016 | 5,408 | 22,229 |
| overdraft | -240 | 11,100 | |||||||||||||
| change in cash | -29,313 | 26,815 | 1,711 | -5,347 | -4,229 | -3,875 | 3,043 | 2,356 | 2,419 | -29,776 | 20,361 | -22,292 | 10,016 | 5,408 | 22,229 |
mayde limited Credit Report and Business Information
Mayde Limited Competitor Analysis
Perform a competitor analysis for mayde limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CM3 area or any other competitors across 12 key performance metrics.
mayde limited Ownership
MAYDE LIMITED group structure
Mayde Limited has no subsidiary companies.
Ultimate parent company
MAYDE LIMITED
06944018
mayde limited directors
Mayde Limited currently has 1 director, Mr Benjamin Pettit serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Pettit | 52 years | Jun 2009 | - | Director |
P&L
June 2024turnover
341k
-12%
operating profit
-12.8k
0%
gross margin
56.6%
+13.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
32.1k
-0.31%
total assets
114.3k
-0.17%
cash
10.4k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
mayde limited company details
company number
06944018
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
unit 9 hill farm, ford end, chelmsford, CM3 1LH
Bank
-
Legal Advisor
-
mayde 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 mayde limited.
mayde 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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mayde limited Companies House Filings - See Documents
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