Mayfair Investment Limited

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mayfair investment limited Company Information

Live

EstablishedSmallRapid

Company Number

06950319

Website

http://www.mayfairinvestment.com

Registered Address

1 francis street, london, E15 1JG

Industry

Management of real estate on a fee or contract basis

Telephone

02077179789

Next Accounts Due

April 2025

Group Structure

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Directors

Mohammed Sulaman12 Years

Shareholders

mohammed musa sulaman 100%

mayfair investment limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of MAYFAIR INVESTMENT LIMITED at £2.5m based on a Turnover of £1.9m and 1.3x industry multiple (adjusted for size and gross margin).

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Mayfair Investment Limited is a live company located in london, E15 1JG with a Companies House number of 06950319. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2009, it's largest shareholder is mohammed musa sulaman with a 100% stake. Mayfair Investment Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mayfair Investment Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £1.9m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4.1%)

EXPORT

Mayfair Investment Limited's latest turnover from July 2023 is estimated at £1.9 million and the company has net assets of £260.9 thousand. According to their latest financial statements, Mayfair Investment Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	1,886,210	1,313,769	362,827	597,425	237,250	462,401	317,987	518,089	695,615	878,808	894,458	1,307,050	39,359	9,643
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,646,904	1,152,727	328,825	531,287	209,468	401,991	275,201	438,466	606,869	765,928	798,476	1,167,931	339,689	142,373
Gross Profit	239,306	161,042	34,001	66,138	27,782	60,411	42,786	79,623	88,746	112,880	95,982	139,119	-300,330	-132,730
Admin Expenses	257,007	111,509	-136,835	3,468	24,183	22,537	113,420	-40,510	-260,944	-84,809	-70,258	252,101	18,954	10,504
Operating Profit	-17,701	49,533	170,836	62,670	3,599	37,874	-70,634	120,133	349,690	197,689	166,240	-112,982	-319,284	-143,234
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	1,544	124	0	0	0	0	145	229	146	65	32	0	0
Pre-Tax Profit	-17,701	51,078	170,959	62,670	3,599	37,874	-70,634	120,279	349,919	197,834	166,305	-112,950	-319,255	-143,234
Tax	0	-9,705	-32,482	-11,907	-684	-7,196	0	-24,056	-69,984	-41,545	-38,250	0	0	0
Profit After Tax	-17,701	41,373	138,477	50,763	2,915	30,678	-70,634	96,223	279,935	156,289	128,055	-112,950	-319,255	-143,234
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,701	41,373	138,477	50,763	2,915	30,678	-70,634	96,223	279,935	156,289	128,055	-112,950	-319,255	-143,234
Employee Costs	383,011	773,880	498,803	219,827	215,136	68,708	67,762	108,731	101,173	103,385	135,850	196,540	33,105	33,584
Number Of Employees	9	19	13	6	6	2	2	3	3	3	4	6	1	1
EBITDA*	-17,701	56,232	170,836	62,670	3,599	37,874	-70,634	120,133	389,899	247,059	206,306	-92,466	-301,810	-136,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	25,347	11,082	12,146	17,724	21,972	0	452	55,644	35,926	121,936	115,532	84,497	76,884	48,758
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	196,698	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	25,347	11,082	208,844	17,724	21,972	0	452	55,644	35,926	121,936	115,532	84,497	76,884	48,758
Stock & work in progress	0	0	99,800	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	754,268	555,284	329	235,056	69,296	153,045	105,387	161,875	150,753	121,128	34,572	130,876	0	0
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	0	0	0	0	49,125	49,125
Cash	0	0	247,094	0	0	0	0	0	58,125	33,430	24,796	1,280	11,589	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	754,268	555,284	347,223	235,056	69,296	153,045	105,387	161,875	208,878	154,558	59,368	132,156	60,714	49,125
total assets	779,615	566,366	556,067	252,780	91,268	153,045	105,839	217,519	244,804	276,494	174,900	216,653	137,598	97,883
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	468,547	225,358	256,407	85,608	43,246	107,938	91,410	132,456	255,931	567,556	622,251	792,059	0	0
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	600,054	241,084
total current liabilities	468,547	225,358	256,407	85,608	43,246	107,938	91,410	132,456	255,931	567,556	622,251	792,059	600,054	241,084
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	50,134	62,373	62,365	68,387	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
total long term liabilities	50,134	62,373	62,365	68,387	0	0	0	0	0	0	0	0	0	0
total liabilities	518,681	287,731	318,772	153,995	43,246	107,938	91,410	132,456	255,931	567,556	622,251	792,059	600,054	241,084
net assets	260,934	278,635	237,295	98,785	48,022	45,107	14,429	85,063	-11,127	-291,062	-447,351	-575,406	-462,456	-143,201
total shareholders funds	260,934	278,635	237,295	98,785	48,022	45,107	14,429	85,063	-11,127	-291,062	-447,351	-575,406	-462,456	-143,201

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-17,701	49,533	170,836	62,670	3,599	37,874	-70,634	120,133	349,690	197,689	166,240	-112,982	-319,284	-143,234
Depreciation	0	6,699	0	0	0	0	0	0	40,209	49,370	40,066	20,516	17,474	6,742
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,705	-32,482	-11,907	-684	-7,196	0	-24,056	-69,984	-41,545	-38,250	0	0	0
Stock	0	-99,800	99,800	0	0	0	0	0	0	0	0	0	0	0
Debtors	198,984	358,257	-38,029	165,760	-83,749	47,658	-56,488	11,122	29,625	86,556	-96,304	81,751	0	49,125
Creditors	243,189	-31,049	170,799	42,362	-64,692	16,528	-41,046	-123,475	-311,625	-54,695	-169,808	792,059	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-600,054	358,970	241,084
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	26,504	-242,979	247,382	-72,635	21,972	-452	-55,192	-38,520	-21,335	64,263	94,552	17,788	57,160	55,467
Investing Activities
capital expenditure	-14,265	-5,635	5,578	4,248	-21,972	452	55,192	-19,718	45,801	-55,774	-71,101	-28,129	-45,600	-55,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,265	-5,635	5,578	4,248	-21,972	452	55,192	-19,718	45,801	-55,774	-71,101	-28,129	-45,600	-55,500
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	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
other long term liabilities	-12,239	8	-6,022	68,387	0	0	0	0	0	0	0	0	0	0
share issue	0	-33	33	0	0	0	0	-33	0	0	0	0	0	33
interest	0	1,544	124	0	0	0	0	145	229	146	65	32	0	0
cash flow from financing	-12,239	1,519	-5,865	68,387	0	0	0	112	229	146	65	32	0	33
cash and cash equivalents
cash	0	-247,094	247,094	0	0	0	0	-58,125	24,695	8,634	23,516	-10,309	11,589	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-247,094	247,094	0	0	0	0	-58,125	24,695	8,634	23,516	-10,309	11,589	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mayfair investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.

MAYFAIR INVESTMENT LIMITED group structure

Mayfair Investment Limited has no subsidiary companies.

Ultimate parent company

MAYFAIR INVESTMENT LIMITED

06950319

MAYFAIR INVESTMENT LIMITED Shareholders

mohammed musa sulaman

100%

Mayfair Investment Limited currently has 1 director, Mr Mohammed Sulaman serving since Apr 2012.

officer	country	age	start	end	role
Mr Mohammed Sulaman	United Kingdom	41 years	Apr 2012	-	Director

P&L

July 2023

turnover

1.9m

+44%

operating profit

-17.7k

gross margin

12.7%

+3.5%

turnover

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

Balance Sheet

July 2023

net assets

260.9k

-0.06%

total assets

779.6k

+0.38%

cash

net assets

Total assets minus all liabilities

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company number

06950319

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

1 francis street, london, E15 1JG

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 mayfair investment limited. Currently there are 1 open charges and 0 have been satisfied in the past.

mayfair investment limited Company Information

mayfair investment limited Estimated Valuation

mayfair investment limited Estimated Valuation

mayfair investment limited Estimated Valuation

Mayfair Investment Limited Overview

Mayfair Investment Limited Health Check

MAYFAIR INVESTMENT LIMITED financials

mayfair investment limited Credit Report and Business Information

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