Pomanda estimates the enterprise value of MAYFIELDS (UK) LTD at £379.7k based on a Turnover of £372.3k and 1.02x industry multiple (adjusted for size and gross margin).
mayfields (uk) ltdEstimated Valuation
£121.4k
Pomanda estimates the enterprise value of MAYFIELDS (UK) LTD at £121.4k based on an EBITDA of £19.7k and a 6.16x industry multiple (adjusted for size and gross margin).
mayfields (uk) ltdEstimated Valuation
£70.4k
Pomanda estimates the enterprise value of MAYFIELDS (UK) LTD at £70.4k based on Net Assets of £23.2k and 3.03x industry multiple (adjusted for liquidity).
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Mayfields (uk) LtdOverview
Mayfields (uk) Ltd is a live company located in birmingham, B12 8EA with a Companies House number of 08409309. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2013, it's largest shareholder is
mat global holdings ltd
with a 100% stake. Mayfields (uk) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£372.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Mayfields (Uk) Ltd a 2.5 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
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £372.3k, make it larger than the average company (£181.4k)
£372.3k - Mayfields (uk) Ltd
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.4%)
4% - Mayfields (uk) Ltd
8.4% - Industry AVG
Production
with a gross margin of 93.3%, this company has a comparable cost of product (93.3%)
93.3% - Mayfields (uk) Ltd
93.3% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (9.9%)
4.5% - Mayfields (uk) Ltd
9.9% - Industry AVG
Employees
with 11 employees, this is above the industry average (3)
11 - Mayfields (uk) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Mayfields (uk) Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£76.5k)
£33.8k - Mayfields (uk) Ltd
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (77 days)
38 days - Mayfields (uk) Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (21 days)
91 days - Mayfields (uk) Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mayfields (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (32 weeks)
17 weeks - Mayfields (uk) Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a higher level of debt than the average (50.8%)
66% - Mayfields (uk) Ltd
50.8% - Industry AVG
MAYFIELDS (UK) LTD financials
EXPORT
Mayfields (Uk) Ltd's latest turnover from March 2024 is estimated at £372.3 thousand and the company has net assets of £23.2 thousand. According to their latest financial statements, Mayfields (Uk) Ltd has 11 employees and maintains cash reserves of £14.5 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
Apr 2014
Apr 2013
Turnover
372,295
357,071
359,036
335,294
455,573
373,686
303,897
122,960
79,232
83,284
206,768
Other Income Or Grants
Cost Of Sales
24,825
41,257
50,588
54,382
15,799
13,013
7,567
3,448
5,945
6,469
18,321
Gross Profit
347,470
315,815
308,448
280,912
439,775
360,673
296,330
119,512
73,287
76,815
188,447
Admin Expenses
330,644
307,773
321,498
279,947
447,146
349,969
293,623
113,448
67,252
76,572
188,112
Operating Profit
16,826
8,042
-13,050
965
-7,371
10,704
2,707
6,064
6,035
243
335
Interest Payable
Interest Receivable
1,317
1,091
255
29
9
48
94
67
62
95
73
Pre-Tax Profit
18,143
9,133
-12,795
994
-7,362
10,752
2,801
6,131
6,098
338
408
Tax
-4,536
-1,735
-189
-2,043
-532
-1,226
-1,219
-71
-86
Profit After Tax
13,607
7,398
-12,795
805
-7,362
8,709
2,269
4,905
4,878
267
322
Dividends Paid
Retained Profit
13,607
7,398
-12,795
805
-7,362
8,709
2,269
4,905
4,878
267
322
Employee Costs
382,767
364,030
368,747
375,900
421,833
397,523
140,357
56,143
53,299
51,976
106,848
Number Of Employees
11
11
12
14
15
12
5
2
2
2
4
EBITDA*
19,718
10,708
-9,898
3,905
-4,895
10,704
2,707
9,519
10,247
4,868
9,322
* 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
Apr 2014
Apr 2013
Tangible Assets
14,157
12,964
14,358
13,391
11,283
11,609
14,158
15,737
19,192
23,404
26,960
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,157
12,964
14,358
13,391
11,283
11,609
14,158
15,737
19,192
23,404
26,960
Stock & work in progress
Trade Debtors
39,539
37,986
37,986
20,236
48,086
44,269
64,766
22,834
12,452
11,730
27,218
Group Debtors
Misc Debtors
Cash
14,462
35,702
15,632
52,459
4,795
12,731
37,772
16,120
8,778
29,081
misc current assets
total current assets
54,001
73,688
53,618
72,695
52,881
57,000
64,766
60,606
28,572
20,508
56,299
total assets
68,158
86,652
67,976
86,086
64,164
68,609
78,924
76,343
47,764
43,912
83,259
Bank overdraft
Bank loan
Trade Creditors
6,252
4,923
5,097
10,102
119
235
63,593
19,531
3,362
17,565
23,479
Group/Directors Accounts
180
180
32,180
2,063
23
other short term finances
hp & lease commitments
other current liabilities
37,002
32,139
26,565
58,721
48,048
44,618
37,172
22,054
total current liabilities
43,434
37,242
63,842
68,823
48,167
44,853
63,593
58,766
25,439
17,565
23,479
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
38,000
3,858
16,658
25,658
59,358
provisions
1,521
1,814
1,936
2,270
1,809
2,206
2,690
3,147
total long term liabilities
1,521
39,814
1,936
2,270
1,809
2,206
2,690
7,005
16,658
25,658
59,358
total liabilities
44,955
77,056
65,778
71,093
49,976
47,059
66,283
65,771
42,097
43,223
82,837
net assets
23,203
9,596
2,198
14,993
14,188
21,550
12,641
10,572
5,667
689
422
total shareholders funds
23,203
9,596
2,198
14,993
14,188
21,550
12,641
10,572
5,667
689
422
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
16,826
8,042
-13,050
965
-7,371
10,704
2,707
6,064
6,035
243
335
Depreciation
2,892
2,666
3,152
2,940
2,476
3,455
4,212
4,625
8,987
Amortisation
Tax
-4,536
-1,735
-189
-2,043
-532
-1,226
-1,219
-71
-86
Stock
Debtors
1,553
17,750
-27,850
3,817
-20,497
41,932
10,382
722
-15,488
27,218
Creditors
1,329
-174
-5,005
9,983
-116
-63,358
44,062
16,169
-14,203
-5,914
23,479
Accruals and Deferred Income
4,863
5,574
-32,156
10,673
3,430
44,618
-37,172
15,118
22,054
Deferred Taxes & Provisions
-293
-122
-334
461
-397
-484
-457
3,147
Cash flow from operations
19,528
14,251
-65,143
52,683
-5,795
9,934
-33,324
32,345
16,157
14,371
5,497
Investing Activities
capital expenditure
-4,085
-1,272
-4,119
-5,048
-2,150
2,549
1,579
-1,069
-35,947
Change in Investments
cash flow from investments
-4,085
-1,272
-4,119
-5,048
-2,150
2,549
1,579
-1,069
-35,947
Financing Activities
Bank loans
Group/Directors Accounts
-32,000
32,180
-2,063
2,040
23
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-38,000
38,000
-3,858
-12,800
-9,000
-33,700
59,358
share issue
200
-200
100
100
interest
1,317
1,091
255
29
9
48
94
67
62
95
73
cash flow from financing
-36,683
7,091
32,435
29
9
248
-6,027
-10,693
-8,815
-33,605
59,531
cash and cash equivalents
cash
-21,240
20,070
-36,827
47,664
-7,936
12,731
-37,772
21,652
7,342
-20,303
29,081
overdraft
change in cash
-21,240
20,070
-36,827
47,664
-7,936
12,731
-37,772
21,652
7,342
-20,303
29,081
mayfields (uk) ltd 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 mayfields (uk) ltd. Get real-time insights into mayfields (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mayfields (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B12 area or any other competitors across 12 key performance metrics.
mayfields (uk) ltd Ownership
MAYFIELDS (UK) LTD group structure
Mayfields (Uk) Ltd has no subsidiary companies.
Ultimate parent company
MAYFIELDS (UK) LTD
08409309
MAYFIELDS (UK) LTD Shareholders
The sole shareholder of Mayfields (Uk) Ltd is Mat Global Holdings Ltd.
mat global holdings ltd
100%
mayfields (uk) ltd directors
Mayfields (Uk) Ltd currently has 3 directors.
The longest serving directors include
Mr Mohammed Shabir (Aug 2014) and
Mr Waqas Naseem (Apr 2017).
first floor, unit 5 highgate bus, highgate road, birmingham, B12 8EA
Bank
-
Legal Advisor
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mayfields (uk) 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 mayfields (uk) ltd.
mayfields (uk) 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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mayfields (uk) ltdCompanies House Filings - See Documents
