Pomanda estimates the enterprise value of MAINSAIL (FRANCE) LIMITED at £36.2k based on a Turnover of £94.2k and 0.38x industry multiple (adjusted for size and gross margin).
mainsail (france) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAINSAIL (FRANCE) LIMITED at £0 based on an EBITDA of £0 and a 3.67x industry multiple (adjusted for size and gross margin).
mainsail (france) limitedEstimated Valuation
£113
Pomanda estimates the enterprise value of MAINSAIL (FRANCE) LIMITED at £113 based on Net Assets of £100 and 1.13x industry multiple (adjusted for liquidity).
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Mainsail (france) LimitedOverview
Mainsail (france) Limited is a live company located in london, NW3 6BP with a Companies House number of 07129245. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2010, it's largest shareholder is
privinvest holding (sal)
with a 40% stake. Mainsail (france) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£94.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mainsail (France) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £94.2k, make it smaller than the average company (£3.8m)
£94.2k - Mainsail (france) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (5.9%)
-45% - Mainsail (france) Limited
5.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36%)
19% - Mainsail (france) Limited
36% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mainsail (france) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Mainsail (france) Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Mainsail (france) Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is less efficient (£153.6k)
£31.4k - Mainsail (france) Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (41 days)
9 days - Mainsail (france) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (40 days)
10 days - Mainsail (france) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mainsail (france) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mainsail (france) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (48.1%)
95.8% - Mainsail (france) Limited
48.1% - Industry AVG
MAINSAIL (FRANCE) LIMITED financials
EXPORT
Mainsail (France) Limited's latest turnover from December 2023 is estimated at £94.2 thousand and the company has net assets of £100. According to their latest financial statements, Mainsail (France) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jan 2013
Jan 2012
Jan 2011
Turnover
94,185
2,518,614
1,892,977
580,998
658,935
411,301
202,600
199,692
359,206
39,589
176,301
87,846
18,109
28,647
Other Income Or Grants
Cost Of Sales
76,248
2,083,748
1,624,344
487,301
549,214
341,490
167,572
166,581
298,734
32,940
147,106
73,384
15,180
23,825
Gross Profit
17,937
434,867
268,633
93,697
109,721
69,811
35,028
33,111
60,471
6,649
29,195
14,462
2,929
4,822
Admin Expenses
17,937
434,867
268,633
93,697
109,721
69,811
35,028
33,111
60,375
6,800
29,331
14,537
2,963
4,842
Operating Profit
96
-151
-136
-75
-34
-20
Interest Payable
Interest Receivable
29
151
136
75
34
20
Pre-Tax Profit
125
Tax
-25
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
127,329
121,172
114,529
112,988
112,258
111,392
108,171
70,106
68,273
34,011
32,931
31,944
31,206
31,221
Number Of Employees
3
3
3
3
3
3
3
2
2
1
1
1
1
1
EBITDA*
96
-151
-136
-75
-34
-20
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jan 2013
Jan 2012
Jan 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,380
907,917
716,532
188,831
219,887
130,382
50,483
56,302
81,674
Group Debtors
Misc Debtors
Cash
11,478
48,766
24,608
5,463
8,040
misc current assets
total current assets
2,380
907,917
716,532
188,831
219,887
130,382
50,483
56,302
81,674
11,478
48,766
24,608
5,463
8,040
total assets
2,380
907,917
716,532
188,831
219,887
130,382
50,483
56,302
81,674
11,478
48,766
24,608
5,463
8,040
Bank overdraft
Bank loan
Trade Creditors
2,280
907,817
716,432
188,731
219,787
130,282
50,383
56,202
81,574
11,378
48,666
24,508
5,363
7,940
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,280
907,817
716,432
188,731
219,787
130,282
50,383
56,202
81,574
11,378
48,666
24,508
5,363
7,940
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,280
907,817
716,432
188,731
219,787
130,282
50,383
56,202
81,574
11,378
48,666
24,508
5,363
7,940
net assets
100
100
100
100
100
100
100
100
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jan 2013
Jan 2012
Jan 2011
Operating Activities
Operating Profit
96
-151
-136
-75
-34
-20
Depreciation
Amortisation
Tax
-25
Stock
Debtors
-905,537
191,385
527,701
-31,056
89,505
79,899
-5,819
-25,372
81,674
Creditors
-905,537
191,385
527,701
-31,056
89,505
79,899
-5,819
-25,372
70,196
-37,288
43,303
19,145
-2,577
7,940
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-11,407
-37,439
43,167
19,070
-2,611
7,920
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
29
151
136
75
34
20
cash flow from financing
-71
151
136
75
34
120
cash and cash equivalents
cash
-11,478
-37,288
43,303
19,145
-2,577
8,040
overdraft
change in cash
-11,478
-37,288
43,303
19,145
-2,577
8,040
mainsail (france) limited 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 mainsail (france) limited. Get real-time insights into mainsail (france) limited's credit score, group structure and payment trends.
Perform a competitor analysis for mainsail (france) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
mainsail (france) limited Ownership
MAINSAIL (FRANCE) LIMITED group structure
Mainsail (France) Limited has no subsidiary companies.
Ultimate parent company
MAINSAIL (FRANCE) LIMITED
07129245
MAINSAIL (FRANCE) LIMITED Shareholders
The largest shareholders in Mainsail (France) Limited include Privinvest Holding (Sal) and Logistics International Sal (Offshore).
privinvest holding (sal)
40%
logistics international sal (offshore)
40%
executors of iskandar safa (deceased)
10%
akram safa
10%
mainsail (france) limited directors
Mainsail (France) Limited currently has 1 director, Mr Christopher Langford serving since Jan 2010.
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 mainsail (france) limited.
mainsail (france) 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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mainsail (france) limitedCompanies House Filings - See Documents
