maidens ventures limited
maidens ventures limited Company Information
Company Number
08575401
Website
-Registered Address
c/o tc citroen wells limited, 5th floor, 3 dorset rise, london, EC4Y 8EN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ian Maidens11 Years
Shareholders
ian maidens 100%
maidens ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDENS VENTURES LIMITED at £219.7k based on a Turnover of £179.8k and 1.22x industry multiple (adjusted for size and gross margin).
maidens ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDENS VENTURES LIMITED at £4.6m based on an EBITDA of £926k and a 4.92x industry multiple (adjusted for size and gross margin).
maidens ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDENS VENTURES LIMITED at £8.1m based on Net Assets of £4.7m and 1.71x industry multiple (adjusted for liquidity).
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Maidens Ventures Limited Overview
Maidens Ventures Limited is a live company located in 3 dorset rise, EC4Y 8EN with a Companies House number of 08575401. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2013, it's largest shareholder is ian maidens with a 100% stake. Maidens Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £179.8k with healthy growth in recent years.
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Maidens Ventures Limited Health Check
Pomanda's financial health check has awarded Maidens Ventures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £179.8k, make it smaller than the average company (£18.3m)
- Maidens Ventures Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.3%)
- Maidens Ventures Limited
7.3% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Maidens Ventures Limited
35% - Industry AVG
Profitability
an operating margin of 515.1% make it more profitable than the average company (4.9%)
- Maidens Ventures Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Maidens Ventures Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Maidens Ventures Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £179.8k, this is equally as efficient (£179.8k)
- Maidens Ventures Limited
£179.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maidens Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maidens Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maidens Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 422 weeks, this is more cash available to meet short term requirements (15 weeks)
422 weeks - Maidens Ventures Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (69.2%)
80.9% - Maidens Ventures Limited
69.2% - Industry AVG
MAIDENS VENTURES LIMITED financials
Maidens Ventures Limited's latest turnover from March 2023 is estimated at £179.8 thousand and the company has net assets of £4.7 million. According to their latest financial statements, Maidens Ventures Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 22,325,085 | 28,293,776 | 31,914,819 | 5,164,879 | 5,173,935 | 3,745,570 | 3,639,262 | 2,315,336 | 2,262,516 | 1,946,326 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,334 | 549,154 |
| Total Fixed Assets | 22,325,085 | 28,293,776 | 31,914,819 | 5,164,879 | 5,173,935 | 3,745,570 | 3,639,262 | 2,315,336 | 2,530,850 | 2,495,480 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,987 |
| Group Debtors | 1,000,000 | 0 | 0 | 80,000 | 320,000 | 1,090,000 | 1,600,000 | 600,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 5,926 | 4,069 | 18,275 | 20,722 | 3,400 | 0 | 0 | 0 |
| Cash | 1,491,900 | 43,930 | 213,018 | 337,446 | 3,339 | 544,052 | 146,290 | 426,975 | 34,656 | 28,620 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,491,900 | 43,930 | 218,944 | 421,515 | 341,614 | 1,654,774 | 1,749,690 | 1,026,975 | 34,656 | 39,607 |
| total assets | 24,816,985 | 28,337,706 | 32,133,763 | 5,586,394 | 5,515,549 | 5,400,344 | 5,388,952 | 3,342,311 | 2,565,506 | 2,535,087 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 1,700 | 12,298 |
| Group/Directors Accounts | 0 | 0 | 0 | 60,000 | 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 | 183,706 | 230,945 | 142,266 | 5,565 | 12,594 | 10,023 | 37,712 | 1,662 | 0 | 0 |
| total current liabilities | 183,706 | 230,945 | 142,266 | 65,565 | 14,094 | 10,023 | 37,712 | 1,662 | 1,700 | 12,298 |
| 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 | 19,900,000 | 24,150,000 | 29,340,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 1,500,000 | 865,000 | 825,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,900,000 | 24,150,000 | 29,340,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 1,500,000 | 865,000 | 825,000 |
| total liabilities | 20,083,706 | 24,380,945 | 29,482,266 | 3,565,565 | 3,514,094 | 3,510,023 | 3,537,712 | 1,501,662 | 866,700 | 837,298 |
| net assets | 4,733,279 | 3,956,761 | 2,651,497 | 2,020,829 | 2,001,455 | 1,890,321 | 1,851,240 | 1,840,649 | 1,698,806 | 1,697,789 |
| total shareholders funds | 4,733,279 | 3,956,761 | 2,651,497 | 2,020,829 | 2,001,455 | 1,890,321 | 1,851,240 | 1,840,649 | 1,698,806 | 1,697,789 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,000,000 | -5,926 | -78,143 | -254,206 | -772,447 | -492,678 | 1,003,400 | 331,666 | -291,807 | 560,141 |
| Creditors | 0 | 0 | 0 | -1,500 | 1,500 | 0 | 0 | -1,700 | -10,598 | 12,298 |
| Accruals and Deferred Income | -47,239 | 88,679 | 136,701 | -7,029 | 2,571 | -27,689 | 36,050 | 1,662 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -5,968,691 | -3,621,043 | 26,749,940 | -9,056 | 1,428,365 | 106,308 | 1,323,926 | 52,820 | 316,190 | 1,946,326 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -60,000 | 60,000 | 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 | -4,250,000 | -5,190,000 | 25,840,000 | 0 | 0 | 0 | 2,000,000 | 635,000 | 40,000 | 825,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,447,970 | -169,088 | -124,428 | 334,107 | -540,713 | 397,762 | -280,685 | 392,319 | 6,036 | 28,620 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,447,970 | -169,088 | -124,428 | 334,107 | -540,713 | 397,762 | -280,685 | 392,319 | 6,036 | 28,620 |
maidens ventures limited Credit Report and Business Information
Maidens Ventures Limited Competitor Analysis
Perform a competitor analysis for maidens ventures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maidens ventures limited Ownership
MAIDENS VENTURES LIMITED group structure
Maidens Ventures Limited has 3 subsidiary companies.
Ultimate parent company
MAIDENS VENTURES LIMITED
08575401
3 subsidiaries
maidens ventures limited directors
Maidens Ventures Limited currently has 1 director, Mr Ian Maidens serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Maidens | England | 59 years | Jun 2013 | - | Director |
P&L
March 2023turnover
179.8k
+10%
operating profit
926k
0%
gross margin
35%
+0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.7m
+0.2%
total assets
24.8m
-0.12%
cash
1.5m
+32.96%
net assets
Total assets minus all liabilities
Similar Companies
maidens ventures limited company details
company number
08575401
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o tc citroen wells limited, 5th floor, 3 dorset rise, london, EC4Y 8EN
last accounts submitted
March 2023
maidens ventures 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 maidens ventures limited.
maidens ventures limited Companies House Filings - See Documents
| date | description | view/download |
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