maike developments ltd
maike developments ltd Company Information
Company Number
08180992
Website
-Registered Address
c/o cowgill holloway business re, fourth floor unit 5b, bolton, BL6 4SD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
1131 days late
Group Structure
View All
Shareholders
mark spavin 50%
jeff pike 50%
maike developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MAIKE DEVELOPMENTS LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
maike developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MAIKE DEVELOPMENTS LTD at £2.3m based on an EBITDA of £540.9k and a 4.22x industry multiple (adjusted for size and gross margin).
maike developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MAIKE DEVELOPMENTS LTD at £1.1m based on Net Assets of £420.2k and 2.57x industry multiple (adjusted for liquidity).
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Maike Developments Ltd Overview
Maike Developments Ltd is a live company located in bolton, BL6 4SD with a Companies House number of 08180992. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2012, it's largest shareholder is mark spavin with a 50% stake. Maike Developments Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Maike Developments Ltd Health Check
Pomanda's financial health check has awarded Maike Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Maike Developments Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Maike Developments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Maike Developments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Maike Developments Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Maike Developments Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Maike Developments Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Maike Developments Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maike Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maike Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maike Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Maike Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (66.7%)
- - Maike Developments Ltd
- - Industry AVG
MAIKE DEVELOPMENTS LTD financials
Maike Developments Ltd's latest turnover from December 2019 is estimated at 0 and the company has net assets of £420.2 thousand. According to their latest financial statements, we estimate that Maike Developments Ltd has no employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 550,000 | 240,000 | 248,665 | 259,102 | 403,964 | 680,483 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 489,332 | 10,041 | 36,042 | 79,645 | 0 | 0 | 0 |
| Cash | 2,636 | 0 | 10,372 | 3,548 | 83 | 1,097 | 710 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 491,968 | 560,041 | 286,414 | 331,858 | 259,185 | 405,061 | 681,193 |
| total assets | 491,968 | 560,041 | 286,414 | 331,858 | 259,185 | 405,061 | 681,193 |
| Bank overdraft | 0 | 58 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 10,357 | 6,368 | 0 | 128,524 | 135,199 | 245,503 |
| Group/Directors Accounts | 0 | 0 | 4,058 | 4,058 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 71,722 | 567,481 | 4,150 | 6,306 | 0 | 0 | 0 |
| total current liabilities | 71,722 | 577,896 | 14,576 | 10,364 | 128,524 | 135,199 | 245,503 |
| loans | 0 | 0 | 170,520 | 168,000 | 0 | 118,216 | 384,144 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 4,403 | 54,276 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 170,520 | 168,000 | 0 | 122,619 | 438,420 |
| total liabilities | 71,722 | 577,896 | 185,096 | 178,364 | 128,524 | 257,818 | 683,923 |
| net assets | 420,246 | -17,855 | 101,318 | 153,494 | 130,661 | 147,243 | -2,730 |
| total shareholders funds | 420,246 | -17,855 | 101,318 | 153,494 | 130,661 | 147,243 | -2,730 |
| Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -550,000 | 310,000 | -8,665 | -10,437 | -144,862 | -276,519 | 680,483 |
| Debtors | 479,291 | -26,001 | -43,603 | 79,645 | 0 | 0 | 0 |
| Creditors | -10,357 | 3,989 | 6,368 | -128,524 | -6,675 | -110,304 | 245,503 |
| Accruals and Deferred Income | -495,759 | 563,331 | -2,156 | 6,306 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -4,058 | 0 | 4,058 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -170,520 | 2,520 | 168,000 | -118,216 | -265,928 | 384,144 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -4,403 | -49,873 | 54,276 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,636 | -10,372 | 6,824 | 3,465 | -1,014 | 387 | 710 |
| overdraft | -58 | 58 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,694 | -10,430 | 6,824 | 3,465 | -1,014 | 387 | 710 |
maike developments ltd Credit Report and Business Information
Maike Developments Ltd Competitor Analysis
Perform a competitor analysis for maike developments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in BL6 area or any other competitors across 12 key performance metrics.
maike developments ltd Ownership
MAIKE DEVELOPMENTS LTD group structure
Maike Developments Ltd has no subsidiary companies.
Ultimate parent company
MAIKE DEVELOPMENTS LTD
08180992
maike developments ltd directors
Maike Developments Ltd currently has 2 directors. The longest serving directors include Mr Jeff Pike (Aug 2012) and Mr Mark Spavin (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeff Pike | England | 44 years | Aug 2012 | - | Director |
| Mr Mark Spavin | England | 44 years | Aug 2012 | - | Director |
P&L
December 2019turnover
0
-100%
operating profit
540.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
420.2k
-24.54%
total assets
492k
-0.12%
cash
2.6k
0%
net assets
Total assets minus all liabilities
maike developments ltd company details
company number
08180992
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
DBF ASSOCIATES
auditor
-
address
c/o cowgill holloway business re, fourth floor unit 5b, bolton, BL6 4SD
Bank
-
Legal Advisor
-
maike developments 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 found 4 charges/mortgages relating to maike developments ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
maike developments ltd Companies House Filings - See Documents
| date | description | view/download |
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