maile ltd
maile ltd Company Information
Company Number
07516528
Next Accounts
Feb 2025
Directors
Shareholders
kurt david maile
julia claire maile
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
10 st helens road, swansea, SA1 4AW
Website
maile-seikotsuin.commaile ltd Estimated Valuation
Pomanda estimates the enterprise value of MAILE LTD at £37.9k based on a Turnover of £69.4k and 0.55x industry multiple (adjusted for size and gross margin).
maile ltd Estimated Valuation
Pomanda estimates the enterprise value of MAILE LTD at £0 based on an EBITDA of £-17k and a 4.41x industry multiple (adjusted for size and gross margin).
maile ltd Estimated Valuation
Pomanda estimates the enterprise value of MAILE LTD at £2 based on Net Assets of £1 and 2.66x industry multiple (adjusted for liquidity).
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Maile Ltd Overview
Maile Ltd is a dissolved company that was located in swansea, SA1 4AW with a Companies House number of 07516528. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2011, it's largest shareholder was kurt david maile with a 75% stake. The last turnover for Maile Ltd was estimated at £69.4k.
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Maile Ltd Health Check
Pomanda's financial health check has awarded Maile Ltd a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £69.4k, make it smaller than the average company (£262.3k)
- Maile Ltd
£262.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.5%)
- Maile Ltd
2.5% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
- Maile Ltd
63.5% - Industry AVG
Profitability
an operating margin of -24.5% make it less profitable than the average company (7.8%)
- Maile Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Maile Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Maile Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.4k, this is less efficient (£106.3k)
- Maile Ltd
£106.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maile Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (29 days)
- Maile Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maile Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (34 weeks)
51 weeks - Maile Ltd
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.2%)
100% - Maile Ltd
56.2% - Industry AVG
MAILE LTD financials
Maile Ltd's latest turnover from February 2021 is estimated at £69.4 thousand and the company has net assets of £1. According to their latest financial statements, Maile Ltd has 1 employee and maintains cash reserves of £97 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 103,192 | 130,738 | 125,833 | 157,231 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 103,192 | 130,738 | 125,833 | 157,231 | ||||||
| Admin Expenses | 9,788 | 9,671 | 11,336 | 39,643 | ||||||
| Operating Profit | 93,404 | 121,067 | 114,497 | 117,588 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 93,404 | 121,067 | 114,497 | 117,588 | ||||||
| Tax | -18,681 | -24,213 | -22,900 | -23,518 | ||||||
| Profit After Tax | 74,723 | 96,854 | 91,597 | 94,070 | ||||||
| Dividends Paid | 74,723 | 96,854 | 91,597 | 94,070 | ||||||
| Retained Profit | 0 | 0 | 0 | 0 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* | 93,753 | 121,067 | 114,497 | 117,588 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,956 | 3,911 | 0 | 0 | 475 | 709 | 1,058 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,956 | 3,911 | 0 | 0 | 475 | 709 | 1,058 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 7,150 | 32,710 | 23,351 | 18,904 | 19,431 | 13,408 | 1,963 | 2,745 | 2,094 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,853 | 30,975 | 1,286 | 1,112 | 1,226 | 0 | 0 | 0 | 0 | 0 |
| Cash | 97,034 | 42,679 | 43,854 | 40,345 | 28,567 | 29,205 | 9,573 | 28,018 | 28,130 | 25,350 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,887 | 80,804 | 77,850 | 64,808 | 48,697 | 48,636 | 22,981 | 29,981 | 30,875 | 27,444 |
| total assets | 98,887 | 82,760 | 81,761 | 64,808 | 48,697 | 49,111 | 23,690 | 31,039 | 30,875 | 27,444 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,248 | 0 | 0 | 0 | 0 | 38,391 | 0 | 0 | 0 | 324 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 95,638 | 65,844 | 69,839 | 51,029 | 38,641 | 0 | 23,689 | 31,038 | 30,874 | 27,119 |
| total current liabilities | 98,886 | 65,844 | 69,839 | 51,029 | 38,641 | 38,391 | 23,689 | 31,038 | 30,874 | 27,443 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 98,886 | 65,844 | 69,839 | 51,029 | 38,641 | 38,391 | 23,689 | 31,038 | 30,874 | 27,443 |
| net assets | 1 | 16,916 | 11,922 | 13,779 | 10,056 | 10,720 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 16,916 | 11,922 | 13,779 | 10,056 | 10,720 | 1 | 1 | 1 | 1 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 93,404 | 121,067 | 114,497 | 117,588 | ||||||
| Depreciation | 0 | 1,955 | 1,955 | 0 | 0 | 234 | 349 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -18,681 | -24,213 | -22,900 | -23,518 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,272 | 4,129 | 9,533 | 4,333 | 699 | 6,023 | 11,445 | -782 | 651 | 2,094 |
| Creditors | 3,248 | 0 | 0 | 0 | -38,391 | 38,391 | 0 | 0 | -324 | 324 |
| Accruals and Deferred Income | 29,794 | -3,995 | 18,810 | 12,388 | 38,641 | -23,689 | -7,349 | 164 | 3,755 | 27,119 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 56,278 | 97,800 | 94,377 | 119,419 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 1 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 54,355 | -1,175 | 3,509 | 11,778 | -638 | 19,632 | -18,445 | -112 | 2,780 | 25,350 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 54,355 | -1,175 | 3,509 | 11,778 | -638 | 19,632 | -18,445 | -112 | 2,780 | 25,350 |
maile ltd Credit Report and Business Information
Maile Ltd Competitor Analysis
Perform a competitor analysis for maile ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SA1 area or any other competitors across 12 key performance metrics.
maile ltd Ownership
MAILE LTD group structure
Maile Ltd has no subsidiary companies.
Ultimate parent company
MAILE LTD
07516528
maile ltd directors
Maile Ltd currently has 1 director, Mr Kurt Maile serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kurt Maile | United Kingdom | 45 years | Feb 2011 | - | Director |
P&L
February 2021turnover
69.4k
+8%
operating profit
-17k
0%
gross margin
63.5%
-1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
1
-1%
total assets
98.9k
+0.19%
cash
97k
+1.27%
net assets
Total assets minus all liabilities
maile ltd company details
company number
07516528
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
DINEEN LENNON & ASSOCIATES
auditor
-
address
10 st helens road, swansea, SA1 4AW
Bank
-
Legal Advisor
-
maile ltd 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 maile ltd.
maile ltd 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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maile ltd Companies House Filings - See Documents
| date | description | view/download |
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