Pomanda estimates the enterprise value of MAYESBROOK HOUSE LIMITED at £1.1m based on a Turnover of £2.1m and 0.55x industry multiple (adjusted for size and gross margin).
mayesbrook house limitedEstimated Valuation
£437.4k
Pomanda estimates the enterprise value of MAYESBROOK HOUSE LIMITED at £437.4k based on an EBITDA of £93.5k and a 4.68x industry multiple (adjusted for size and gross margin).
mayesbrook house limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of MAYESBROOK HOUSE LIMITED at £1.3m based on Net Assets of £500.5k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mayesbrook House LimitedOverview
Mayesbrook House Limited is a live company located in essex, RM10 7AD with a Companies House number of 08064077. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2012, it's largest shareholder is
monica dankwah
with a 40% stake. Mayesbrook House Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Mayesbrook House Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2m)
£2.1m - Mayesbrook House Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5%)
20% - Mayesbrook House Limited
5% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (39.5%)
28.9% - Mayesbrook House Limited
39.5% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (9.8%)
4.6% - Mayesbrook House Limited
9.8% - Industry AVG
Employees
with 26 employees, this is below the industry average (49)
26 - Mayesbrook House Limited
49 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Mayesbrook House Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is more efficient (£46k)
£78.9k - Mayesbrook House Limited
£46k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (22 days)
87 days - Mayesbrook House Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (11 days)
40 days - Mayesbrook House Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mayesbrook House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mayesbrook House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (35.1%)
25.9% - Mayesbrook House Limited
35.1% - Industry AVG
MAYESBROOK HOUSE LIMITED financials
EXPORT
Mayesbrook House Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £500.5 thousand. According to their latest financial statements, Mayesbrook House Limited has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
2,050,543
1,471,979
1,588,410
1,174,303
875,817
1,065,327
857,961
466,657
453,181
996,318
419,284
Other Income Or Grants
Cost Of Sales
1,458,884
1,074,046
1,210,327
854,349
624,010
755,356
601,515
325,152
323,693
700,145
290,632
Gross Profit
591,659
397,932
378,083
319,954
251,808
309,971
256,446
141,504
129,488
296,173
128,652
Admin Expenses
498,144
412,941
50,542
232,087
186,701
290,392
289,028
100,183
105,476
275,168
124,371
Operating Profit
93,515
-15,009
327,541
87,867
65,107
19,579
-32,582
41,321
24,012
21,005
4,281
Interest Payable
Interest Receivable
91
178
294
212
92
Pre-Tax Profit
93,515
-15,009
327,541
87,867
65,107
19,579
-32,492
41,499
24,306
21,216
4,373
Tax
-23,379
-62,233
-16,695
-12,370
-3,720
-8,300
-4,861
-4,455
-1,006
Profit After Tax
70,136
-15,009
265,308
71,172
52,737
15,859
-32,492
33,199
19,445
16,761
3,367
Dividends Paid
Retained Profit
70,136
-15,009
265,308
71,172
52,737
15,859
-32,492
33,199
19,445
16,761
3,367
Employee Costs
675,045
621,395
539,498
603,105
595,200
454,837
375,107
198,525
204,038
445,219
196,816
Number Of Employees
26
26
23
27
28
22
18
10
10
22
10
EBITDA*
93,515
-15,009
327,541
87,867
65,107
19,579
-32,582
51,178
28,149
24,299
6,484
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
68,416
63,275
161,255
166,807
170,081
80,678
84,347
84,021
61,139
57,767
53,400
Intangible Assets
Investments & Other
114,457
94,457
Debtors (Due After 1 year)
Total Fixed Assets
182,873
157,732
161,255
166,807
170,081
80,678
84,347
84,021
61,139
57,767
53,400
Stock & work in progress
Trade Debtors
492,713
367,611
385,656
190,854
79,659
100,254
77,656
13,219
Group Debtors
Misc Debtors
Cash
72,398
69,795
47,935
36,822
misc current assets
total current assets
492,713
367,611
385,656
190,854
79,659
100,254
77,656
72,398
83,014
47,935
36,822
total assets
675,586
525,343
546,911
357,661
249,740
180,932
162,003
156,419
144,153
105,702
90,222
Bank overdraft
Bank loan
Trade Creditors
159,909
79,802
86,362
162,420
125,671
103,663
94,655
50,641
89,386
70,380
38,592
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
159,909
79,802
86,362
162,420
125,671
103,663
94,655
50,641
89,386
70,380
38,592
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,193
15,193
15,193
15,193
15,193
21,130
27,068
33,005
15,193
15,193
48,262
provisions
total long term liabilities
15,193
15,193
15,193
15,193
15,193
21,130
27,068
33,005
15,193
15,193
48,262
total liabilities
175,102
94,995
101,555
177,613
140,864
124,793
121,723
83,646
104,579
85,573
86,854
net assets
500,484
430,348
445,356
180,048
108,876
56,139
40,280
72,773
39,574
20,129
3,368
total shareholders funds
500,484
430,348
445,356
180,048
108,876
56,139
40,280
72,773
39,574
20,129
3,368
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
93,515
-15,009
327,541
87,867
65,107
19,579
-32,582
41,321
24,012
21,005
4,281
Depreciation
9,857
4,137
3,294
2,203
Amortisation
Tax
-23,379
-62,233
-16,695
-12,370
-3,720
-8,300
-4,861
-4,455
-1,006
Stock
Debtors
125,102
-18,045
194,802
111,195
-20,595
22,598
77,656
-13,219
13,219
Creditors
80,107
-6,560
-76,058
36,749
22,008
9,008
44,014
-38,745
19,006
31,788
38,592
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
25,141
-3,524
-5,552
-3,274
95,340
2,269
-66,224
17,352
29,075
51,632
44,070
Investing Activities
capital expenditure
-5,141
97,980
5,552
3,274
-89,403
3,669
-326
-32,739
-7,509
-7,661
-55,603
Change in Investments
20,000
94,457
cash flow from investments
-25,141
3,523
5,552
3,274
-89,403
3,669
-326
-32,739
-7,509
-7,661
-55,603
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,937
-5,938
-5,937
17,812
-33,069
48,262
share issue
1
-1
1
interest
91
178
294
212
92
cash flow from financing
1
-5,937
-5,938
-5,847
17,990
294
-32,857
48,355
cash and cash equivalents
cash
-72,398
2,603
21,860
11,113
36,822
overdraft
change in cash
-72,398
2,603
21,860
11,113
36,822
mayesbrook house limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mayesbrook house limited. Get real-time insights into mayesbrook house limited's credit score, group structure and payment trends.
Perform a competitor analysis for mayesbrook house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RM10 area or any other competitors across 12 key performance metrics.
mayesbrook house limited Ownership
MAYESBROOK HOUSE LIMITED group structure
Mayesbrook House Limited has no subsidiary companies.
Ultimate parent company
MAYESBROOK HOUSE LIMITED
08064077
MAYESBROOK HOUSE LIMITED Shareholders
The largest shareholders in Mayesbrook House Limited include Monica Dankwah and Edward Sekyere.
monica dankwah
40%
edward sekyere
40%
meshack campbell
20%
mayesbrook house limited directors
Mayesbrook House Limited currently has 2 directors.
The longest serving directors include
Mr Edward Sekyere (May 2012) and
Ms Monica Dankwah (Sep 2012).
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 mayesbrook house limited.
mayesbrook house 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 MAYESBROOK HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
mayesbrook house limitedCompanies House Filings - See Documents
