maelou developments limited
maelou developments limited Company Information
Company Number
08552125
Website
-Registered Address
125 aston cantlow road, wilmcote, stratford-upon-avon, CV37 9XW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
matthew david gallagher 50%
lisa gallagher 50%
maelou developments limited Estimated Valuation
Pomanda estimates the enterprise value of MAELOU DEVELOPMENTS LIMITED at £235.2k based on a Turnover of £138.1k and 1.7x industry multiple (adjusted for size and gross margin).
maelou developments limited Estimated Valuation
Pomanda estimates the enterprise value of MAELOU DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2.6k and a 4.18x industry multiple (adjusted for size and gross margin).
maelou developments limited Estimated Valuation
Pomanda estimates the enterprise value of MAELOU DEVELOPMENTS LIMITED at £97.9k based on Net Assets of £67.5k and 1.45x industry multiple (adjusted for liquidity).
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Maelou Developments Limited Overview
Maelou Developments Limited is a live company located in stratford-upon-avon, CV37 9XW with a Companies House number of 08552125. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2013, it's largest shareholder is matthew david gallagher with a 50% stake. Maelou Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £138.1k with rapid growth in recent years.
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Maelou Developments Limited Health Check
Pomanda's financial health check has awarded Maelou Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £138.1k, make it smaller than the average company (£881.6k)
- Maelou Developments Limited
£881.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (2.1%)
- Maelou Developments Limited
2.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (69.2%)
- Maelou Developments Limited
69.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (30.5%)
- Maelou Developments Limited
30.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Maelou Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Maelou Developments Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £138.1k, this is less efficient (£192.4k)
- Maelou Developments Limited
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (26 days)
- Maelou Developments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (28 days)
- Maelou Developments Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maelou Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 232 weeks, this is more cash available to meet short term requirements (8 weeks)
232 weeks - Maelou Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (64.3%)
10.4% - Maelou Developments Limited
64.3% - Industry AVG
MAELOU DEVELOPMENTS LIMITED financials
Maelou Developments Limited's latest turnover from May 2023 is estimated at £138.1 thousand and the company has net assets of £67.5 thousand. According to their latest financial statements, we estimate that Maelou Developments Limited has 1 employee and maintains cash reserves of £35.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 561,714 | 137,376 | 132,578 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||
| Gross Profit | 561,714 | 137,376 | 132,578 | |||||||
| Admin Expenses | 342,232 | 84,529 | 84,153 | |||||||
| Operating Profit | 219,482 | 52,847 | 48,425 | |||||||
| Interest Payable | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 219,482 | 52,847 | 48,425 | |||||||
| Tax | -43,896 | -10,569 | -9,684 | |||||||
| Profit After Tax | 175,586 | 42,278 | 38,741 | |||||||
| Dividends Paid | 72,279 | 114,215 | 66,685 | |||||||
| Retained Profit | 103,307 | -71,937 | -27,944 | |||||||
| Employee Costs | 10,708 | 10,670 | 10,220 | |||||||
| Number Of Employees | 1 | |||||||||
| EBITDA* | 219,482 | 52,847 | 48,425 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,001 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,101 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,485 |
| Trade Debtors | 40,296 | 8,500 | 8,500 | 8,500 | 8,500 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 94,416 | 0 | 0 | 0 | 0 |
| Cash | 35,090 | 71,355 | 84,328 | 71,935 | 205,670 | 0 | 256,765 | 20,155 | 10,561 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,386 | 79,855 | 92,828 | 80,435 | 214,170 | 94,416 | 256,765 | 20,155 | 10,561 | 1,485 |
| total assets | 75,386 | 79,855 | 92,828 | 80,435 | 214,170 | 94,416 | 256,765 | 20,155 | 10,561 | 78,586 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,295 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,843 | 12,138 | 12,104 | 3,439 | 3,300 | 2,940 | 2,940 | 3,412 | 26,367 | 4,000 |
| 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 | 0 | 0 | 0 | 0 | 117 | 113 | 78,885 | 10,890 | 0 | 0 |
| total current liabilities | 7,843 | 12,138 | 12,104 | 3,439 | 3,417 | 3,053 | 81,825 | 14,302 | 26,367 | 8,295 |
| 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 | 7,843 | 12,138 | 12,104 | 3,439 | 3,417 | 3,053 | 81,825 | 14,302 | 26,367 | 8,295 |
| net assets | 67,543 | 67,717 | 80,724 | 76,996 | 210,753 | 91,363 | 174,940 | 5,853 | -15,806 | 70,291 |
| total shareholders funds | 67,543 | 67,717 | 80,724 | 76,996 | 210,753 | 91,363 | 174,940 | 5,853 | -15,806 | 70,291 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 219,482 | 52,847 | 48,425 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -43,896 | -10,569 | -9,684 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,485 | 1,485 |
| Debtors | 31,796 | 0 | 0 | 0 | -85,916 | 94,416 | 0 | 0 | 0 | 0 |
| Creditors | -4,295 | 34 | 8,665 | 139 | 360 | 0 | -472 | -22,955 | 22,367 | 4,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | -117 | 4 | -78,772 | 67,995 | 10,890 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 243,109 | 30,213 | 62,593 | |||||||
| 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 | |||||||
| cash flow from financing | 65,780 | 93,596 | -58,153 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -36,265 | -12,973 | 12,393 | -133,735 | 205,670 | -256,765 | 236,610 | 9,594 | 10,561 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,295 | 4,295 |
| change in cash | -36,265 | -12,973 | 12,393 | -133,735 | 205,670 | -256,765 | 236,610 | 9,594 | 14,856 | -4,295 |
maelou developments limited Credit Report and Business Information
Maelou Developments Limited Competitor Analysis
Perform a competitor analysis for maelou developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
maelou developments limited Ownership
MAELOU DEVELOPMENTS LIMITED group structure
Maelou Developments Limited has 3 subsidiary companies.
Ultimate parent company
MAELOU DEVELOPMENTS LIMITED
08552125
3 subsidiaries
maelou developments limited directors
Maelou Developments Limited currently has 2 directors. The longest serving directors include Mrs Lisa Gallagher (May 2015) and Mr Matthew Gallagher (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lisa Gallagher | England | 54 years | May 2015 | - | Director |
| Mr Matthew Gallagher | England | 51 years | Jul 2020 | - | Director |
P&L
May 2023turnover
138.1k
+350%
operating profit
-2.6k
0%
gross margin
26.6%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
67.5k
0%
total assets
75.4k
-0.06%
cash
35.1k
-0.51%
net assets
Total assets minus all liabilities
maelou developments limited company details
company number
08552125
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
125 aston cantlow road, wilmcote, stratford-upon-avon, CV37 9XW
accountant
THOMAS BAKER & CO
auditor
-
maelou developments 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 maelou developments limited.
maelou developments limited Companies House Filings - See Documents
| date | description | view/download |
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