mayo consultancy limited

2.5

mayo consultancy limited Company Information

Share MAYO CONSULTANCY LIMITED
Live 
EstablishedMicroDeclining

Company Number

07334716

Registered Address

w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Adrian Barker13 Years

Shareholders

adrian barker 95%

harriet barker 5%

mayo consultancy limited Estimated Valuation

£48.9k

Pomanda estimates the enterprise value of MAYO CONSULTANCY LIMITED at £48.9k based on a Turnover of £85.4k and 0.57x industry multiple (adjusted for size and gross margin).

mayo consultancy limited Estimated Valuation

£7.4k

Pomanda estimates the enterprise value of MAYO CONSULTANCY LIMITED at £7.4k based on an EBITDA of £1.6k and a 4.68x industry multiple (adjusted for size and gross margin).

mayo consultancy limited Estimated Valuation

£71.2k

Pomanda estimates the enterprise value of MAYO CONSULTANCY LIMITED at £71.2k based on Net Assets of £26.4k and 2.7x industry multiple (adjusted for liquidity).

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Mayo Consultancy Limited Overview

Mayo Consultancy Limited is a live company located in hove, BN3 7GS with a Companies House number of 07334716. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2010, it's largest shareholder is adrian barker with a 95% stake. Mayo Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £85.4k with declining growth in recent years.

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Mayo Consultancy Limited Health Check

Pomanda's financial health check has awarded Mayo Consultancy Limited a 2.5 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 Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £85.4k, make it smaller than the average company (£892.3k)

£85.4k - Mayo Consultancy Limited

£892.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.2%)

-9% - Mayo Consultancy Limited

6.2% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (40.8%)

19.9% - Mayo Consultancy Limited

40.8% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (6.5%)

1.9% - Mayo Consultancy Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Mayo Consultancy Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Mayo Consultancy Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.4k, this is equally as efficient (£83.7k)

£85.4k - Mayo Consultancy Limited

£83.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (27 days)

120 days - Mayo Consultancy Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (40 days)

73 days - Mayo Consultancy Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mayo Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mayo Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (42.8%)

34.2% - Mayo Consultancy Limited

42.8% - Industry AVG

MAYO CONSULTANCY LIMITED financials

EXPORTms excel logo

Mayo Consultancy Limited's latest turnover from September 2023 is estimated at £85.4 thousand and the company has net assets of £26.4 thousand. According to their latest financial statements, Mayo Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover85,369148,55258,356111,85147,89957,99978,75231,05228,52864,63536,47839,28645,095
Other Income Or Grants0000000000000
Cost Of Sales68,406120,88848,20390,95638,62846,69662,68124,42522,40751,10428,45930,72235,073
Gross Profit16,96327,66310,15320,8959,27111,30316,0716,6276,12213,5328,0208,56310,022
Admin Expenses15,383-1,52832,2264,1211,4679,72613,1988,7697,22313,7797,8777,2217,338
Operating Profit1,58029,191-22,07316,7747,8041,5772,873-2,142-1,101-2471431,3422,684
Interest Payable0000000000000
Interest Receivable000000123811112411610050
Pre-Tax Profit1,58029,191-22,07316,7747,8041,5772,885-2,104-990-1232601,4422,734
Tax-395-5,5460-3,187-1,483-300-548000-60-346-711
Profit After Tax1,18523,645-22,07313,5876,3211,2772,337-2,104-990-1232001,0962,023
Dividends Paid0000000000000
Retained Profit1,18523,645-22,07313,5876,3211,2772,337-2,104-990-1232001,0962,023
Employee Costs30,69328,79127,94026,48726,93426,07924,83526,74926,59226,31126,17725,94625,651
Number Of Employees1111111111111
EBITDA*1,58029,191-22,07316,7747,8041,5772,873-1,691-853-1381431,3422,684

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets4007797561,0521525211,0431,6601,201600000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets4007797561,0521525211,0431,6601,201600000
Stock & work in progress0000000000000
Trade Debtors28,09043,42517,54526,99611,91116,85418,5314,1081,44001,9204,8050
Group Debtors0000000000000
Misc Debtors11,59502,18713,60012,15000000000
Cash00000009,51620,90823,51026,28420,31319,865
misc current assets0000000000000
total current assets39,68543,42519,73240,59624,06116,85418,53113,62422,34823,51028,20425,11819,865
total assets40,08544,20420,48841,64824,21317,37519,57415,28423,54924,11028,20425,11819,865
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 13,7047,24818,93718,02414,17613,65917,13515,17921,34020,91124,88221,99617,839
Group/Directors Accounts011,76000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities13,70419,00818,93718,02414,17613,65917,13515,17921,34020,91124,88221,99617,839
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities13,70419,00818,93718,02414,17613,65917,13515,17921,34020,91124,88221,99617,839
net assets26,38125,1961,55123,62410,0373,7162,4391052,2093,1993,3223,1222,026
total shareholders funds26,38125,1961,55123,62410,0373,7162,4391052,2093,1993,3223,1222,026
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit1,58029,191-22,07316,7747,8041,5772,873-2,142-1,101-2471431,3422,684
Depreciation0000000451248109000
Amortisation0000000000000
Tax-395-5,5460-3,187-1,483-300-548000-60-346-711
Stock0000000000000
Debtors-3,74023,693-20,86416,5357,207-1,67714,4232,6681,440-1,920-2,8854,8050
Creditors6,456-11,6899133,848517-3,4761,956-6,161429-3,9712,8864,15717,839
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations11,381-11,737-296900-369-522-10,142-10,520-1,864-2,1895,85434819,812
Investing Activities
capital expenditure379-23296-900369522617-910-849-709000
Change in Investments0000000000000
cash flow from investments379-23296-900369522617-910-849-709000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-11,76011,76000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000-3000003
interest000000123811112411610050
cash flow from financing-11,76011,760000093811112411610053
cash and cash equivalents
cash000000-9,516-11,392-2,602-2,7745,97144819,865
overdraft0000000000000
change in cash000000-9,516-11,392-2,602-2,7745,97144819,865

mayo consultancy 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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Mayo Consultancy Limited Competitor Analysis

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mayo consultancy limited Ownership

MAYO CONSULTANCY LIMITED group structure

Mayo Consultancy Limited has no subsidiary companies.

Ultimate parent company

MAYO CONSULTANCY LIMITED

07334716

MAYO CONSULTANCY LIMITED Shareholders

adrian barker 95%
harriet barker 5%

mayo consultancy limited directors

Mayo Consultancy Limited currently has 1 director, Mr Adrian Barker serving since Aug 2010.

officercountryagestartendrole
Mr Adrian BarkerEngland53 years Aug 2010- Director

P&L

September 2023

turnover

85.4k

-43%

operating profit

1.6k

0%

gross margin

19.9%

+6.7%

turnover

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

Balance Sheet

September 2023

net assets

26.4k

+0.05%

total assets

40.1k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

mayo consultancy limited company details

company number

07334716

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2010

age

14

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS

last accounts submitted

September 2023

mayo consultancy 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 mayo consultancy limited.

charges

mayo consultancy limited Companies House Filings - See Documents

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