maymask (170) limited
maymask (170) limited Company Information
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
seaton burn house dudley lane, seaton burn, newcastle upon tyne, NE13 6BE
Website
-maymask (170) limited Estimated Valuation
Pomanda estimates the enterprise value of MAYMASK (170) LIMITED at £2.4m based on a Turnover of £879.7k and 2.76x industry multiple (adjusted for size and gross margin).
maymask (170) limited Estimated Valuation
Pomanda estimates the enterprise value of MAYMASK (170) LIMITED at £17.9k based on an EBITDA of £3.6k and a 4.97x industry multiple (adjusted for size and gross margin).
maymask (170) limited Estimated Valuation
Pomanda estimates the enterprise value of MAYMASK (170) LIMITED at £72.3k based on Net Assets of £40.2k and 1.8x industry multiple (adjusted for liquidity).
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Maymask (170) Limited Overview
Maymask (170) Limited is a live company located in newcastle upon tyne, NE13 6BE with a Companies House number of 07303314. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2010, it's largest shareholder is jaswant gill with a 100% stake. Maymask (170) Limited is a established, small sized company, Pomanda has estimated its turnover at £879.7k with low growth in recent years.
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Maymask (170) Limited Health Check
Pomanda's financial health check has awarded Maymask (170) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £879.7k, make it smaller than the average company (£1.2m)
- Maymask (170) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)
- Maymask (170) Limited
2.6% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (65.7%)
- Maymask (170) Limited
65.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (16.7%)
- Maymask (170) Limited
16.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Maymask (170) Limited
6 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Maymask (170) Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £879.7k, this is more efficient (£162k)
- Maymask (170) Limited
£162k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (19 days)
- Maymask (170) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (30 days)
- Maymask (170) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maymask (170) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maymask (170) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (70.9%)
88.1% - Maymask (170) Limited
70.9% - Industry AVG
MAYMASK (170) LIMITED financials
Maymask (170) Limited's latest turnover from May 2023 is estimated at £879.7 thousand and the company has net assets of £40.2 thousand. According to their latest financial statements, Maymask (170) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,812 | 27,071 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||
| Gross Profit | 23,812 | 27,071 | |||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 520 | 42 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 7,336 | 10,332 | |||||||||||
| Tax | -2,028 | 4,574 | |||||||||||
| Profit After Tax | 5,308 | 14,906 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 5,308 | 14,906 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 103,600 | 106,400 | 109,200 | 112,000 | 114,800 | 117,600 | 120,400 | 123,200 | 126,000 | 128,800 | 131,600 | 134,400 | 137,200 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 178,719 | 197,086 | 184,446 | 173,806 | 0 | 0 | 0 |
| Total Fixed Assets | 103,600 | 106,400 | 109,200 | 112,000 | 114,800 | 117,600 | 299,119 | 320,286 | 310,446 | 302,606 | 131,600 | 134,400 | 137,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 233,809 | 225,903 | 216,264 | 217,049 | 214,819 | 192,377 | 0 | 0 | 0 | 0 | 2,568 | 24,761 | 2,260 |
| Group Debtors | 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 | 41,061 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,103 | 1,559 | 759 | 5,179 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 233,809 | 225,903 | 216,264 | 217,049 | 214,819 | 192,377 | 0 | 0 | 0 | 5,103 | 45,188 | 25,520 | 7,439 |
| total assets | 337,409 | 332,303 | 325,464 | 329,049 | 329,619 | 309,977 | 299,119 | 320,286 | 310,446 | 307,709 | 176,788 | 159,920 | 144,639 |
| Bank overdraft | 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 |
| Trade Creditors | 162,415 | 161,179 | 158,461 | 161,396 | 167,509 | 144,799 | 127,860 | 134,631 | 132,858 | 135,602 | 567 | 139,729 | 138,035 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,999 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,125 | 0 | 0 |
| total current liabilities | 162,415 | 161,179 | 158,461 | 161,396 | 167,509 | 144,799 | 127,860 | 134,631 | 132,858 | 135,602 | 141,691 | 139,729 | 138,035 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,702 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 134,813 | 133,646 | 133,048 | 133,048 | 130,856 | 130,856 | 131,424 | 138,255 | 132,300 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 134,813 | 133,646 | 133,048 | 133,048 | 130,856 | 130,856 | 131,424 | 138,255 | 132,300 | 131,702 | 0 | 0 | 0 |
| total liabilities | 297,228 | 294,825 | 291,509 | 294,444 | 298,365 | 275,655 | 259,284 | 272,886 | 265,158 | 267,304 | 141,691 | 139,729 | 138,035 |
| net assets | 40,181 | 37,478 | 33,955 | 34,605 | 31,254 | 34,322 | 39,835 | 47,400 | 45,288 | 40,405 | 35,097 | 20,191 | 6,604 |
| total shareholders funds | 40,181 | 37,478 | 33,955 | 34,605 | 31,254 | 34,322 | 39,835 | 47,400 | 45,288 | 40,405 | 35,097 | 20,191 | 6,604 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -2,028 | 4,574 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,906 | 9,639 | -785 | 2,230 | 22,442 | 13,658 | -18,367 | 12,640 | 10,640 | 130,177 | 18,868 | 22,501 | 2,260 |
| Creditors | 1,236 | 2,718 | -2,935 | -6,113 | 22,710 | 16,939 | -6,771 | 1,773 | -2,744 | 135,035 | -139,162 | 1,694 | 138,035 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,125 | 12,125 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 | -128,999 | 128,999 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131,702 | 131,702 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,167 | 598 | 0 | 2,192 | 0 | -568 | -6,831 | 5,955 | 132,300 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -520 | -42 | |||||||||||
| cash flow from financing | 2,183 | 128,957 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,103 | 3,544 | 800 | -4,420 | 5,179 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,103 | 3,544 | 800 | -4,420 | 5,179 |
maymask (170) limited Credit Report and Business Information
Maymask (170) Limited Competitor Analysis
Perform a competitor analysis for maymask (170) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NE13 area or any other competitors across 12 key performance metrics.
maymask (170) limited Ownership
MAYMASK (170) LIMITED group structure
Maymask (170) Limited has no subsidiary companies.
Ultimate parent company
MAYMASK (170) LIMITED
07303314
maymask (170) limited directors
Maymask (170) Limited currently has 1 director, Mr Jaswant Gill serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaswant Gill | 56 years | Jul 2010 | - | Director |
P&L
May 2023turnover
879.7k
+21%
operating profit
3.6k
0%
gross margin
23.3%
-7.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
40.2k
+0.07%
total assets
337.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
maymask (170) limited company details
company number
07303314
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
seaton burn house dudley lane, seaton burn, newcastle upon tyne, NE13 6BE
Bank
-
Legal Advisor
-
maymask (170) 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 maymask (170) limited.
maymask (170) 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.
Click to start generating capital raising & share issue transactions for MAYMASK (170) LIMITED. This can take several minutes, an email will notify you when this has completed.
maymask (170) limited Companies House Filings - See Documents
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