mayford james limited

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mayford james limited Company Information

Share MAYFORD JAMES LIMITED

Company Number

07300578

Shareholders

sarah elizabeth kate williams

clare alexandra o'brien

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

10 fitzroy square, london, W1T 5HP

mayford james limited Estimated Valuation

£138.5k

Pomanda estimates the enterprise value of MAYFORD JAMES LIMITED at £138.5k based on a Turnover of £254.4k and 0.54x industry multiple (adjusted for size and gross margin).

mayford james limited Estimated Valuation

£40.3k

Pomanda estimates the enterprise value of MAYFORD JAMES LIMITED at £40.3k based on an EBITDA of £10.1k and a 3.98x industry multiple (adjusted for size and gross margin).

mayford james limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of MAYFORD JAMES LIMITED at £2.1k based on Net Assets of £977 and 2.13x industry multiple (adjusted for liquidity).

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Mayford James Limited Overview

Mayford James Limited is a live company located in london, W1T 5HP with a Companies House number of 07300578. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2010, it's largest shareholder is sarah elizabeth kate williams with a 97.5% stake. Mayford James Limited is a established, micro sized company, Pomanda has estimated its turnover at £254.4k with healthy growth in recent years.

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Mayford James Limited Health Check

Pomanda's financial health check has awarded Mayford James Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £254.4k, make it smaller than the average company (£4.8m)

£254.4k - Mayford James Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.7%)

14% - Mayford James Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Mayford James Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (5.7%)

3.9% - Mayford James Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Mayford James Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Mayford James Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.2k, this is less efficient (£171.2k)

£127.2k - Mayford James Limited

£171.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mayford James Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (32 days)

52 days - Mayford James Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mayford James Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)

1 weeks - Mayford James Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (62.6%)

99.2% - Mayford James Limited

62.6% - Industry AVG

MAYFORD JAMES LIMITED financials

EXPORTms excel logo

Mayford James Limited's latest turnover from December 2023 is estimated at £254.4 thousand and the company has net assets of £977. According to their latest financial statements, Mayford James Limited has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover254,373257,436241,781173,197155,305201,908328,509161,081252,6911,226,1071,325,6391,193,251578,263316,142
Other Income Or Grants
Cost Of Sales157,274158,799151,384108,83397,112126,912205,06799,859160,664791,299863,189764,084362,243193,276
Gross Profit97,09998,63790,39864,36458,19374,996123,44161,22192,027434,808462,450429,167216,020122,866
Admin Expenses87,19690,016113,909127,37129,37756,34351,94257,96551,688333,270355,851525,955189,324240,589
Operating Profit9,9038,621-23,511-63,00728,81618,65371,4993,25640,339101,538106,599-96,78826,696-117,723
Interest Payable9,91011,1638,8284,575502522
Interest Receivable8382,516355127625608262506911814214892
Pre-Tax Profit831-26-31,984-67,45529,44119,26271,7622,80439,885101,656106,740-96,64026,788-117,723
Tax-208-5,594-3,660-13,635-561-7,977-21,348-24,550-6,965
Profit After Tax623-26-31,984-67,45523,84715,60258,1272,24331,90880,30882,190-96,64019,823-117,723
Dividends Paid
Retained Profit623-26-31,984-67,45523,84715,60258,1272,24331,90880,30882,190-96,64019,823-117,723
Employee Costs107,788154,034146,514139,242137,888132,82583,89441,94741,557373,808369,913360,764197,975115,320
Number Of Employees23333321199953
EBITDA*10,1219,126-22,522-62,01828,81618,65371,4993,38040,488103,011108,868-94,64328,551-116,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets2,3995051,4941,4501232721,7444,0135,5647,419
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,3995051,4941,4501232721,7444,0135,5647,419
Stock & work in progress
Trade Debtors31,9688,9223,88217,92274,92633,89959,017141,554111,96175,52527,919516
Group Debtors
Misc Debtors117,32398,08938,52349,59160,57433,7662,33281423,995
Cash2,71329,192114,554169,75283,93582,74179,50925,43714,47612,96634,21122,43336,85574
misc current assets
total current assets120,036127,281185,045228,265148,391134,429156,76760,15097,488154,520146,17297,95864,774590
total assets122,435127,281185,550229,759149,841134,429156,76760,15097,611154,792147,916101,97170,3388,009
Bank overdraft1,18216,071
Bank loan30,00030,00030,00017,500
Trade Creditors 22,8171,3071073,6739663,3845802,0583,841186,700260,132296,377168,104125,598
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities24,95923,12052,56343,72249,05655,07395,81755,84977,699
total current liabilities78,95854,42782,67064,89550,02258,45796,39757,90797,611186,700260,132296,377168,104125,598
loans42,50072,500102,500132,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities42,50072,500102,500132,500
total liabilities121,458126,927185,170197,39550,02258,45796,39757,90797,611186,700260,132296,377168,104125,598
net assets97735438032,36499,81975,97260,3702,243-31,908-112,216-194,406-97,766-117,589
total shareholders funds97735438032,36499,81975,97260,3702,243-31,908-112,216-194,406-97,766-117,589
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit9,9038,621-23,511-63,00728,81618,65371,4993,25640,339101,538106,599-96,78826,696-117,723
Depreciation2185059899891241491,4732,2692,1451,8551,061
Amortisation
Tax-208-5,594-3,660-13,635-561-7,977-21,348-24,550-6,965
Stock
Debtors19,23427,59811,978-5,94312,768-25,57042,545-48,299-58,54229,59336,43647,60627,403516
Creditors21,5101,200-3,5662,707-2,4182,804-1,478-1,783-182,859-73,432-36,245128,27342,506125,598
Accruals and Deferred Income1,839-29,4438,841-5,334-6,017-40,74439,968-21,85077,699
Deferred Taxes & Provisions
Cash flow from operations14,028-46,715-29,225-58,7022,0192,62353,80927,485-14,107-21,36211,637-13,97636,6898,420
Investing Activities
capital expenditure-2,617-1,033-1,450-1-1-594-8,480
Change in Investments
cash flow from investments-2,617-1,033-1,450-1-1-594-8,480
Financing Activities
Bank loans12,50017,500
Group/Directors Accounts
Other Short Term Loans
Long term loans-30,000-30,000-30,000132,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue134
interest-9,072-8,647-8,473-4,448625608262-452-45311814214892
cash flow from financing-39,072-38,647-25,973145,552625608262-452-45311814214892134
cash and cash equivalents
cash-26,479-85,362-55,19885,8171,1943,23254,07210,9611,510-21,24511,778-14,42236,78174
overdraft1,182-16,07116,071
change in cash-27,661-85,362-55,19885,8171,1943,23254,07227,032-14,561-21,24511,778-14,42236,78174

mayford james limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mayford James Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mayford james limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

mayford james limited Ownership

MAYFORD JAMES LIMITED group structure

Mayford James Limited has no subsidiary companies.

Ultimate parent company

MAYFORD JAMES LIMITED

07300578

MAYFORD JAMES LIMITED Shareholders

sarah elizabeth kate williams 97.5%
clare alexandra o'brien 2.5%

mayford james limited directors

Mayford James Limited currently has 1 director, Mrs Sarah Templeman serving since Jun 2010.

officercountryagestartendrole
Mrs Sarah TemplemanEngland46 years Jun 2010- Director

P&L

December 2023

turnover

254.4k

-1%

operating profit

9.9k

0%

gross margin

38.2%

-0.37%

turnover

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

Balance Sheet

December 2023

net assets

977

+1.76%

total assets

122.4k

-0.04%

cash

2.7k

-0.91%

net assets

Total assets minus all liabilities

mayford james limited company details

company number

07300578

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MICHAELIDES WARNER & CO

auditor

-

address

10 fitzroy square, london, W1T 5HP

Bank

-

Legal Advisor

-

mayford james 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 found 3 charges/mortgages relating to mayford james limited. Currently there are 2 open charges and 1 have been satisfied in the past.

mayford james 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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mayford james limited Companies House Filings - See Documents

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