maia ventures limited
maia ventures limited Company Information
Company Number
07362598
Next Accounts
Dec 2025
Directors
Shareholders
a n barr industries limited
Group Structure
View All
Industry
Sea and coastal passenger water transport
Registered Address
ashford house grenadier road, exeter business park, exeter, devon, EX1 3LH
Website
-maia ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MAIA VENTURES LIMITED at £100.2k based on a Turnover of £152.5k and 0.66x industry multiple (adjusted for size and gross margin).
maia ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MAIA VENTURES LIMITED at £0 based on an EBITDA of £-20.5k and a 2.69x industry multiple (adjusted for size and gross margin).
maia ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MAIA VENTURES LIMITED at £0 based on Net Assets of £-1.4m and 1.41x industry multiple (adjusted for liquidity).
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Maia Ventures Limited Overview
Maia Ventures Limited is a live company located in exeter, EX1 3LH with a Companies House number of 07362598. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in September 2010, it's largest shareholder is a n barr industries limited with a 100% stake. Maia Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £152.5k with declining growth in recent years.
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Maia Ventures Limited Health Check
Pomanda's financial health check has awarded Maia Ventures Limited a 1.5 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
1 Strong
3 Regular
7 Weak
Size
annual sales of £152.5k, make it smaller than the average company (£4m)
- Maia Ventures Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10%)
- Maia Ventures Limited
10% - Industry AVG
Production
with a gross margin of 20.1%, this company has a comparable cost of product (20.1%)
- Maia Ventures Limited
20.1% - Industry AVG
Profitability
an operating margin of -93% make it less profitable than the average company (10.3%)
- Maia Ventures Limited
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Maia Ventures Limited
35 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Maia Ventures Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is equally as efficient (£146.8k)
- Maia Ventures Limited
£146.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maia Ventures Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (15 days)
- Maia Ventures Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (6 days)
- Maia Ventures Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Maia Ventures Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 251.6%, this is a higher level of debt than the average (60.1%)
251.6% - Maia Ventures Limited
60.1% - Industry AVG
MAIA VENTURES LIMITED financials
Maia Ventures Limited's latest turnover from March 2024 is estimated at £152.5 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, Maia Ventures Limited has 1 employee and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 834,087 | 934,277 | 1,024,429 | 1,228,010 | 1,351,404 | 1,478,393 | 1,583,552 | 1,417,778 | ||||||
| Intangible Assets | 883 | 1,195 | 1,507 | 1,819 | 2,130 | 2,442 | 2,754 | 3,066 | ||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 834,970 | 935,472 | 1,025,936 | 1,229,829 | 1,353,534 | 1,480,835 | 1,586,306 | 1,420,844 | ||||||
| Stock & work in progress | 4,335 | 4,335 | 4,335 | 4,335 | 4,335 | 4,335 | 4,335 | 4,335 | ||||||
| Trade Debtors | 35,457 | 32,723 | ||||||||||||
| Group Debtors | 38,459 | 18,332 | 1,212 | 24 | 105 | 1,479 | ||||||||
| Misc Debtors | 18,543 | 26,781 | 18,282 | 19,257 | 25,173 | 51,702 | ||||||||
| Cash | 12,182 | 22,322 | 21,694 | 79,194 | 102,422 | 38,059 | 79,250 | 58,012 | 100 | |||||
| misc current assets | 21,820 | |||||||||||||
| total current assets | 95,339 | 71,770 | 45,523 | 102,810 | 132,035 | 95,575 | 119,042 | 95,070 | 100 | |||||
| total assets | 930,309 | 1,007,242 | 1,071,459 | 1,332,639 | 1,485,569 | 1,576,410 | 1,705,348 | 1,515,914 | 100 | |||||
| Bank overdraft | 5,170 | 5,170 | 125,777 | 117,156 | 97,338 | 91,976 | ||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 6,813 | 2,516 | 3,900 | 4,401 | 7,576 | 5,769 | 4,869 | 792,174 | ||||||
| Group/Directors Accounts | 2,296,029 | 2,209,874 | 1,503,839 | 1,478,789 | 1,548,168 | 1,304,804 | 900,000 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,327 | 19,228 | 17,307 | 11,125 | 14,830 | 17,949 | 329,052 | |||||||
| total current liabilities | 2,310,339 | 2,236,788 | 1,650,823 | 1,611,471 | 1,667,912 | 1,420,498 | 1,233,921 | 792,174 | ||||||
| loans | 30,259 | 35,515 | 496,874 | 605,514 | 641,239 | 719,745 | 264,077 | 393,597 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 563,714 | 474,125 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 30,259 | 35,515 | 496,874 | 605,514 | 641,239 | 719,745 | 827,791 | 867,722 | ||||||
| total liabilities | 2,340,598 | 2,272,303 | 2,147,697 | 2,216,985 | 2,309,151 | 2,140,243 | 2,061,712 | 1,659,896 | ||||||
| net assets | -1,410,289 | -1,265,061 | -1,076,238 | -884,346 | -823,582 | -563,833 | -356,364 | -143,982 | 100 | |||||
| total shareholders funds | -1,410,289 | -1,265,061 | -1,076,238 | -884,346 | -823,582 | -563,833 | -356,364 | -143,982 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 121,063 | 118,281 | 113,632 | 122,092 | 116,399 | 119,836 | 106,437 | 32,222 | ||||||
| Amortisation | 312 | 312 | 312 | 311 | 312 | 312 | 312 | 52 | ||||||
| Tax | ||||||||||||||
| Stock | 4,335 | |||||||||||||
| Debtors | 11,889 | 25,619 | 213 | -5,997 | -27,903 | 17,724 | 2,734 | 32,723 | ||||||
| Creditors | 4,297 | -1,384 | -501 | -3,175 | 1,807 | 900 | -787,305 | 792,174 | ||||||
| Accruals and Deferred Income | -16,901 | 1,921 | 6,182 | -3,705 | -3,119 | -311,103 | 329,052 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 86,155 | 706,035 | 25,050 | -69,379 | 243,364 | 404,804 | 900,000 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -5,256 | -461,359 | -108,640 | -35,725 | -78,506 | 455,668 | -129,520 | 393,597 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -563,714 | 89,589 | 474,125 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,140 | 628 | -57,500 | -23,228 | 64,363 | -41,191 | 21,238 | 57,912 | 100 | |||||
| overdraft | -120,607 | 8,621 | 19,818 | 5,362 | 91,976 | |||||||||
| change in cash | -10,140 | 121,235 | -66,121 | -43,046 | 59,001 | -133,167 | 21,238 | 57,912 | 100 |
maia ventures limited Credit Report and Business Information
Maia Ventures Limited Competitor Analysis
Perform a competitor analysis for maia ventures limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in EX1 area or any other competitors across 12 key performance metrics.
maia ventures limited Ownership
MAIA VENTURES LIMITED group structure
Maia Ventures Limited has no subsidiary companies.
Ultimate parent company
2 parents
MAIA VENTURES LIMITED
07362598
maia ventures limited directors
Maia Ventures Limited currently has 1 director, Mr Andrew Barr serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Barr | United Kingdom | 51 years | Sep 2010 | - | Director |
P&L
March 2024turnover
152.5k
+21%
operating profit
-141.9k
0%
gross margin
20.1%
+25.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.4m
+0.11%
total assets
930.3k
-0.08%
cash
12.2k
-0.45%
net assets
Total assets minus all liabilities
maia ventures limited company details
company number
07362598
Type
Private limited with Share Capital
industry
50100 - Sea and coastal passenger water transport
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
barr atoll marine (spain) limited (February 2018)
labbarra online eu limited (September 2016)
accountant
-
auditor
-
address
ashford house grenadier road, exeter business park, exeter, devon, EX1 3LH
Bank
-
Legal Advisor
-
maia ventures 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 maia ventures limited. Currently there are 0 open charges and 3 have been satisfied in the past.
maia ventures 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 MAIA VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
maia ventures limited Companies House Filings - See Documents
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