mapmaster limited Company Information
Company Number
06946712
Website
-Registered Address
fawley house 2 regatta place, marlow road, bourne end, buckinghamshire, SL8 5TD
Industry
General public administration activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Laszlo Heckenast15 Years
Shareholders
mr laszlo heckenast 100%
mapmaster limited Estimated Valuation
Pomanda estimates the enterprise value of MAPMASTER LIMITED at £37.6k based on a Turnover of £83.4k and 0.45x industry multiple (adjusted for size and gross margin).
mapmaster limited Estimated Valuation
Pomanda estimates the enterprise value of MAPMASTER LIMITED at £0 based on an EBITDA of £-453 and a 3.45x industry multiple (adjusted for size and gross margin).
mapmaster limited Estimated Valuation
Pomanda estimates the enterprise value of MAPMASTER LIMITED at £915 based on Net Assets of £384 and 2.38x industry multiple (adjusted for liquidity).
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Mapmaster Limited Overview
Mapmaster Limited is a live company located in bourne end, SL8 5TD with a Companies House number of 06946712. It operates in the general public administration activities sector, SIC Code 84110. Founded in June 2009, it's largest shareholder is mr laszlo heckenast with a 100% stake. Mapmaster Limited is a established, micro sized company, Pomanda has estimated its turnover at £83.4k with rapid growth in recent years.
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Mapmaster Limited Health Check
Pomanda's financial health check has awarded Mapmaster Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £83.4k, make it smaller than the average company (£1.4m)
- Mapmaster Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.2%)
- Mapmaster Limited
4.2% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Mapmaster Limited
26.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (0.4%)
- Mapmaster Limited
0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Mapmaster Limited
24 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Mapmaster Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £83.4k, this is equally as efficient (£83.4k)
- Mapmaster Limited
£83.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mapmaster Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mapmaster Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mapmaster Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mapmaster Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (43.7%)
67.6% - Mapmaster Limited
43.7% - Industry AVG
MAPMASTER LIMITED financials
Mapmaster Limited's latest turnover from March 2024 is estimated at £83.4 thousand and the company has net assets of £384. According to their latest financial statements, Mapmaster Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 727 | 1,091 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 727 | 1,091 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,550 | 14,100 | 22,408 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,378 | 0 | 264 | 621 | 32 | 10,163 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,184 | 4,192 | 4,602 | 675 | 15,983 | 20,935 | 21,339 | 21,034 | 46,359 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 118 | 172 | 15,392 | 2,390 | 521 | 84 | 22,389 | 40,197 | 15,008 | 12,006 | 232 | 1,963 | 445 | 4,274 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,184 | 4,310 | 4,774 | 16,067 | 18,373 | 21,456 | 21,423 | 43,423 | 86,556 | 31,386 | 12,006 | 496 | 4,134 | 14,577 | 36,845 |
total assets | 1,184 | 4,310 | 4,774 | 16,067 | 18,373 | 21,456 | 21,423 | 43,423 | 86,919 | 32,113 | 13,097 | 496 | 4,134 | 14,577 | 36,845 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 520 | 520 | 1,423 | 2,443 | 523 | 523 | 523 | 6,564 | 28,671 | 35,948 | 38,019 | 42,612 | 35,664 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,899 | 1,691 | 1,842 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 800 | 3,475 | 2,885 | 13,022 | 13,022 | 11,943 | 8,400 | 9,000 | 18,851 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 800 | 3,475 | 3,405 | 13,542 | 14,445 | 16,285 | 10,614 | 11,365 | 19,374 | 6,564 | 28,671 | 35,948 | 38,019 | 42,612 | 35,664 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 800 | 3,475 | 3,405 | 13,542 | 14,445 | 16,285 | 10,614 | 11,365 | 19,374 | 6,564 | 28,671 | 35,948 | 38,019 | 42,612 | 35,664 |
net assets | 384 | 835 | 1,369 | 2,525 | 3,928 | 5,171 | 10,809 | 32,058 | 67,545 | 25,549 | -15,574 | -35,452 | -33,885 | -28,035 | 1,181 |
total shareholders funds | 384 | 835 | 1,369 | 2,525 | 3,928 | 5,171 | 10,809 | 32,058 | 67,545 | 25,549 | -15,574 | -35,452 | -33,885 | -28,035 | 1,181 |
Mar 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 364 | 364 | 364 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,550 | -12,550 | -8,308 | 22,408 |
Debtors | -3,008 | -410 | 3,927 | -15,308 | -4,952 | -404 | 305 | -25,325 | 29,981 | 16,378 | -264 | -357 | 589 | -10,131 | 10,163 |
Creditors | 0 | -520 | 0 | -903 | -1,020 | 1,920 | 0 | 0 | -6,041 | -22,107 | -7,277 | -2,071 | -4,593 | 6,948 | 35,664 |
Accruals and Deferred Income | -2,675 | 590 | -10,137 | 0 | 1,079 | 3,543 | -600 | -9,851 | 18,851 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,899 | 208 | -151 | 1,842 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -118 | -54 | -15,220 | 13,002 | 1,869 | 437 | -22,305 | -17,808 | 25,189 | 3,002 | 11,774 | -1,731 | 1,518 | -3,829 | 4,274 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -118 | -54 | -15,220 | 13,002 | 1,869 | 437 | -22,305 | -17,808 | 25,189 | 3,002 | 11,774 | -1,731 | 1,518 | -3,829 | 4,274 |
mapmaster limited Credit Report and Business Information
Mapmaster Limited Competitor Analysis
Perform a competitor analysis for mapmaster limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other micro companies, companies in SL8 area or any other competitors across 12 key performance metrics.
mapmaster limited Ownership
MAPMASTER LIMITED group structure
Mapmaster Limited has no subsidiary companies.
Ultimate parent company
MAPMASTER LIMITED
06946712
mapmaster limited directors
Mapmaster Limited currently has 1 director, Mr Laszlo Heckenast serving since Jun 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Laszlo Heckenast | England | 61 years | Jun 2009 | - | Director |
P&L
March 2024turnover
83.4k
+12%
operating profit
-454
0%
gross margin
26.3%
-8.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
384
-0.54%
total assets
1.2k
-0.73%
cash
0
-1%
net assets
Total assets minus all liabilities
mapmaster limited company details
company number
06946712
Type
Private limited with Share Capital
industry
84110 - General public administration activities
incorporation date
June 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
fawley house 2 regatta place, marlow road, bourne end, buckinghamshire, SL8 5TD
accountant
STERLING GROVE ACCOUNTANTS LIMITED
auditor
-
mapmaster 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 mapmaster limited.
mapmaster limited Companies House Filings - See Documents
date | description | view/download |
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