maughfling consulting limited
maughfling consulting limited Company Information
Company Number
08938454
Website
-Registered Address
4th floor 100 fenchurch street, london, EC3M 5JD
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
William Maughfling10 Years
Shareholders
william guy rosewarne maughfling 50%
catherine veronica maughfling 50%
maughfling consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MAUGHFLING CONSULTING LIMITED at £6.3k based on a Turnover of £10.6k and 0.59x industry multiple (adjusted for size and gross margin).
maughfling consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MAUGHFLING CONSULTING LIMITED at £0 based on an EBITDA of £-270 and a 4.21x industry multiple (adjusted for size and gross margin).
maughfling consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MAUGHFLING CONSULTING LIMITED at £0 based on Net Assets of £-8.3k and 2.79x industry multiple (adjusted for liquidity).
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Maughfling Consulting Limited Overview
Maughfling Consulting Limited is a live company located in london, EC3M 5JD with a Companies House number of 08938454. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2014, it's largest shareholder is william guy rosewarne maughfling with a 50% stake. Maughfling Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.6k with declining growth in recent years.
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Maughfling Consulting Limited Health Check
Pomanda's financial health check has awarded Maughfling Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £10.6k, make it smaller than the average company (£299.4k)
- Maughfling Consulting Limited
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (5.6%)
- Maughfling Consulting Limited
5.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Maughfling Consulting Limited
55% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (9.2%)
- Maughfling Consulting Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Maughfling Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Maughfling Consulting Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £10.6k, this is less efficient (£106.7k)
- Maughfling Consulting Limited
£106.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maughfling Consulting Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (28 days)
- Maughfling Consulting Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maughfling Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (27 weeks)
9 weeks - Maughfling Consulting Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 336.8%, this is a higher level of debt than the average (54.8%)
336.8% - Maughfling Consulting Limited
54.8% - Industry AVG
MAUGHFLING CONSULTING LIMITED financials
Maughfling Consulting Limited's latest turnover from March 2023 is estimated at £10.6 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, we estimate that Maughfling Consulting Limited has 1 employee and maintains cash reserves of £1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 844 | 1,125 | 199 | 265 | 354 | 472 | 630 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 844 | 1,125 | 199 | 265 | 354 | 472 | 630 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 11,046 | 16,470 | 4,704 | 6,980 | 22,183 | 15,920 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,504 | 2,101 | 3,480 | 572 | 0 | 1,688 | 2,986 | 16,584 | 0 |
| Cash | 1,000 | 4,500 | 13,087 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,504 | 6,601 | 16,567 | 11,618 | 16,470 | 6,392 | 9,966 | 38,767 | 15,920 |
| total assets | 3,504 | 6,601 | 17,411 | 12,743 | 16,669 | 6,657 | 10,320 | 39,239 | 16,550 |
| Bank overdraft | 2,572 | 2,508 | 1,517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,813 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 15,278 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 929 | 1,940 | 3,297 | 10,128 | 11,958 | 6,080 | 9,965 | 38,082 | 0 |
| total current liabilities | 5,314 | 4,628 | 4,814 | 10,128 | 11,958 | 6,080 | 9,965 | 38,082 | 15,278 |
| loans | 6,486 | 9,058 | 11,483 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,486 | 9,058 | 11,483 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,800 | 13,686 | 16,297 | 10,128 | 11,958 | 6,080 | 9,965 | 38,082 | 15,278 |
| net assets | -8,296 | -7,085 | 1,114 | 2,615 | 4,711 | 577 | 355 | 1,157 | 1,272 |
| total shareholders funds | -8,296 | -7,085 | 1,114 | 2,615 | 4,711 | 577 | 355 | 1,157 | 1,272 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 281 | 24 | 66 | 89 | 118 | 158 | 210 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 403 | -1,379 | -8,138 | -4,852 | 10,078 | -3,574 | -28,801 | 22,847 | 15,920 |
| Creditors | 1,633 | 180 | 0 | 0 | 0 | 0 | 0 | -15,278 | 15,278 |
| Accruals and Deferred Income | -1,011 | -1,357 | -6,831 | -1,830 | 5,878 | -3,885 | -28,117 | 38,082 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,572 | -2,425 | 11,483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,500 | -8,587 | 13,087 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 64 | 991 | 1,517 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,564 | -9,578 | 11,570 | 0 | 0 | 0 | 0 | 0 | 0 |
maughfling consulting limited Credit Report and Business Information
Maughfling Consulting Limited Competitor Analysis
Perform a competitor analysis for maughfling consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
maughfling consulting limited Ownership
MAUGHFLING CONSULTING LIMITED group structure
Maughfling Consulting Limited has no subsidiary companies.
Ultimate parent company
MAUGHFLING CONSULTING LIMITED
08938454
maughfling consulting limited directors
Maughfling Consulting Limited currently has 1 director, Mr William Maughfling serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Maughfling | England | 62 years | Mar 2014 | - | Director |
P&L
March 2023turnover
10.6k
-91%
operating profit
-270.9
0%
gross margin
55.1%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-8.3k
+0.17%
total assets
3.5k
-0.47%
cash
1k
-0.78%
net assets
Total assets minus all liabilities
maughfling consulting limited company details
company number
08938454
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
4th floor 100 fenchurch street, london, EC3M 5JD
accountant
WILSON STEVENS
auditor
-
maughfling consulting 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 maughfling consulting limited.
maughfling consulting limited Companies House Filings - See Documents
| date | description | view/download |
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