david maycox & co limited
david maycox & co limited Company Information
Company Number
08049860
Next Accounts
Mar 2026
Industry
Architectural activities
Shareholders
david maycox holdings ltd
Group Structure
View All
Contact
Registered Address
55 church hill road, east barnet, barnet, EN4 8SY
Website
davidmaycox.co.ukdavid maycox & co limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID MAYCOX & CO LIMITED at £761k based on a Turnover of £1.6m and 0.48x industry multiple (adjusted for size and gross margin).
david maycox & co limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID MAYCOX & CO LIMITED at £256.8k based on an EBITDA of £53.1k and a 4.84x industry multiple (adjusted for size and gross margin).
david maycox & co limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID MAYCOX & CO LIMITED at £3.3m based on Net Assets of £1m and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
David Maycox & Co Limited Overview
David Maycox & Co Limited is a live company located in barnet, EN4 8SY with a Companies House number of 08049860. It operates in the architectural activities sector, SIC Code 71111. Founded in April 2012, it's largest shareholder is david maycox holdings ltd with a 100% stake. David Maycox & Co Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
David Maycox & Co Limited Health Check
Pomanda's financial health check has awarded David Maycox & Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£774.7k)
- David Maycox & Co Limited
£774.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.1%)
- David Maycox & Co Limited
6.1% - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (46.9%)
- David Maycox & Co Limited
46.9% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.7%)
- David Maycox & Co Limited
6.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - David Maycox & Co Limited
11 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- David Maycox & Co Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £264.1k, this is more efficient (£84.1k)
- David Maycox & Co Limited
£84.1k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (82 days)
- David Maycox & Co Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (43 days)
- David Maycox & Co Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Maycox & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Maycox & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (53.5%)
5.8% - David Maycox & Co Limited
53.5% - Industry AVG
DAVID MAYCOX & CO LIMITED financials
David Maycox & Co Limited's latest turnover from June 2024 is estimated at £1.6 million and the company has net assets of £1 million. According to their latest financial statements, David Maycox & Co Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 5 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 204,295 | 230,053 | 255,945 | 282,927 | 309,326 | 335,971 | 362,906 | 396,516 | 24,053 | 30,066 | 21,379 | 22,881 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 425,000 | 450,000 | 475,000 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 204,295 | 230,053 | 255,945 | 282,927 | 309,326 | 335,971 | 362,906 | 396,516 | 424,053 | 455,066 | 471,379 | 497,881 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 881,232 | 872,478 | 664,642 | 452,562 | 376,396 | 310,534 | 595,740 | 515,188 | 88,414 | 87,053 | 75,163 | 71,473 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,960 | 3,111 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477,541 | 296,888 | 193,976 | 144,598 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,525 | 8,379 | 0 | 0 | 0 | 0 |
| total current assets | 881,232 | 872,478 | 664,642 | 452,562 | 376,396 | 310,534 | 603,265 | 523,567 | 572,915 | 387,052 | 269,139 | 216,071 |
| total assets | 1,085,527 | 1,102,531 | 920,587 | 735,489 | 685,722 | 646,505 | 966,171 | 920,083 | 996,968 | 842,118 | 740,518 | 713,952 |
| Bank overdraft | 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 |
| Trade Creditors | 63,179 | 119,988 | 98,282 | 60,532 | 55,338 | 109,814 | 98,488 | 122,841 | 328,517 | 420,968 | 441,963 | 570,366 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 63,179 | 119,988 | 98,282 | 60,532 | 55,338 | 109,814 | 98,488 | 122,841 | 328,517 | 420,968 | 441,963 | 570,366 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,520 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,480 | 10,931 | 6,909 | 9,062 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 847 | 396 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,520 | 0 | 8,480 | 11,803 | 7,756 | 9,458 |
| total liabilities | 63,179 | 119,988 | 98,282 | 60,532 | 55,338 | 109,814 | 100,008 | 122,841 | 336,997 | 432,771 | 449,719 | 579,824 |
| net assets | 1,022,348 | 982,543 | 822,305 | 674,957 | 630,384 | 536,691 | 866,163 | 797,242 | 659,971 | 409,347 | 290,799 | 134,128 |
| total shareholders funds | 1,022,348 | 982,543 | 822,305 | 674,957 | 630,384 | 536,691 | 866,163 | 797,242 | 659,971 | 409,347 | 290,799 | 134,128 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 6,013 | 5,507 | 5,343 | 5,720 | ||||||||
| Amortisation | 25,000 | 25,000 | 25,000 | 25,000 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,754 | 207,836 | 212,080 | 76,166 | 65,862 | -285,206 | 80,552 | 419,814 | 5,210 | 15,001 | 3,690 | 71,473 |
| Creditors | -56,809 | 21,706 | 37,750 | 5,194 | -54,476 | 11,326 | -24,353 | -205,676 | -92,451 | -20,995 | -128,403 | 570,366 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,520 | 1,520 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -872 | 25 | 451 | 396 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,480 | -2,451 | 4,022 | -2,153 | 9,062 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477,541 | 180,653 | 102,912 | 49,378 | 144,598 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477,541 | 180,653 | 102,912 | 49,378 | 144,598 |
david maycox & co limited Credit Report and Business Information
David Maycox & Co Limited Competitor Analysis
Perform a competitor analysis for david maycox & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.
david maycox & co limited Ownership
DAVID MAYCOX & CO LIMITED group structure
David Maycox & Co Limited has no subsidiary companies.
Ultimate parent company
1 parent
DAVID MAYCOX & CO LIMITED
08049860
david maycox & co limited directors
David Maycox & Co Limited currently has 2 directors. The longest serving directors include Mr Mark Simpson (Jun 2018) and Mr Robert Maycox (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Simpson | United Kingdom | 60 years | Jun 2018 | - | Director |
| Mr Robert Maycox | England | 36 years | Jun 2018 | - | Director |
P&L
June 2024turnover
1.6m
+8%
operating profit
53.1k
0%
gross margin
35.9%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1m
+0.04%
total assets
1.1m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
david maycox & co limited company details
company number
08049860
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
55 church hill road, east barnet, barnet, EN4 8SY
Bank
-
Legal Advisor
-
david maycox & co 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 david maycox & co limited.
david maycox & co limited Companies House Filings - See Documents
| date | description | view/download |
|---|
