maple lettings and property management limitedEstimated Valuation
£477.7k
Pomanda estimates the enterprise value of MAPLE LETTINGS AND PROPERTY MANAGEMENT LIMITED at £477.7k based on a Turnover of £199.8k and 2.39x industry multiple (adjusted for size and gross margin).
maple lettings and property management limitedEstimated Valuation
£86.8k
Pomanda estimates the enterprise value of MAPLE LETTINGS AND PROPERTY MANAGEMENT LIMITED at £86.8k based on an EBITDA of £18.6k and a 4.66x industry multiple (adjusted for size and gross margin).
maple lettings and property management limitedEstimated Valuation
£268k
Pomanda estimates the enterprise value of MAPLE LETTINGS AND PROPERTY MANAGEMENT LIMITED at £268k based on Net Assets of £159.2k and 1.68x industry multiple (adjusted for liquidity).
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Maple Lettings And Property Management LimitedOverview
Maple Lettings And Property Management Limited is a live company located in doncaster, DN4 8QP with a Companies House number of 08938636. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is
daniel schofield
with a 50% stake. Maple Lettings And Property Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£199.8k with
healthy
growth in recent years.
Maple Lettings And Property Management Limited Health Check
Pomanda's financial health check has awarded Maple Lettings And Property Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £199.8k, make it smaller than the average company (£922k)
£199.8k - Maple Lettings And Property Management Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)
14% - Maple Lettings And Property Management Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Maple Lettings And Property Management Limited
75.4% - Industry AVG
Profitability
an operating margin of 9.3% make it less profitable than the average company (29.3%)
9.3% - Maple Lettings And Property Management Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Maple Lettings And Property Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Maple Lettings And Property Management Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £199.8k, this is equally as efficient (£177k)
£199.8k - Maple Lettings And Property Management Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (30 days)
79 days - Maple Lettings And Property Management Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (38 days)
284 days - Maple Lettings And Property Management Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maple Lettings And Property Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maple Lettings And Property Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (64.6%)
77.9% - Maple Lettings And Property Management Limited
64.6% - Industry AVG
MAPLE LETTINGS AND PROPERTY MANAGEMENT LIMITED financials
EXPORT
Maple Lettings And Property Management Limited's latest turnover from March 2024 is estimated at £199.8 thousand and the company has net assets of £159.2 thousand. According to their latest financial statements, we estimate that Maple Lettings And Property Management Limited has 1 employee and maintains cash reserves of 0 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
Turnover
199,787
154,009
123,545
133,585
108,551
101,618
114,203
151,024
23,468
12,725
Other Income Or Grants
Cost Of Sales
130,241
102,229
83,045
87,912
72,555
68,497
75,804
96,886
15,705
8,964
Gross Profit
69,546
51,780
40,500
45,673
35,996
33,121
38,399
54,138
7,764
3,761
Admin Expenses
50,901
32,138
31,832
4,698
18,573
20,656
46,977
-10,584
4,635
-20,455
Operating Profit
18,645
19,642
8,668
40,975
17,423
12,465
-8,578
64,722
3,129
24,216
Interest Payable
Interest Receivable
15
47
17
Pre-Tax Profit
18,645
19,642
8,668
40,975
17,423
12,465
-8,578
64,738
3,176
24,233
Tax
-4,661
-3,732
-1,647
-7,785
-3,310
-2,368
-12,947
-635
-5,089
Profit After Tax
13,984
15,910
7,021
33,190
14,113
10,097
-8,578
51,790
2,541
19,144
Dividends Paid
Retained Profit
13,984
15,910
7,021
33,190
14,113
10,097
-8,578
51,790
2,541
19,144
Employee Costs
32,393
30,378
29,726
26,916
27,414
27,144
26,295
25,590
26,295
26,060
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
18,645
19,642
8,668
40,975
17,423
12,465
-8,578
64,722
7,053
24,216
* 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
Tangible Assets
677,495
680,766
681,483
682,599
685,576
687,351
571,659
518,987
Intangible Assets
Investments & Other
689,514
692,152
Debtors (Due After 1 year)
Total Fixed Assets
677,495
680,766
681,483
682,599
685,576
687,351
689,514
692,152
571,659
518,987
Stock & work in progress
Trade Debtors
43,464
44,277
40,140
43,006
29,494
22,075
26,727
33,776
1,628
424
Group Debtors
Misc Debtors
778
Cash
12,056
6,925
misc current assets
total current assets
43,464
44,277
40,140
43,784
29,494
22,075
26,727
33,776
13,684
7,349
total assets
720,959
725,043
721,623
726,383
715,070
709,426
716,241
725,928
585,343
526,336
Bank overdraft
Bank loan
Trade Creditors
101,422
107,838
47,172
38,890
30,216
43,283
52,711
37,785
63,767
32,671
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
101,422
107,838
47,172
38,890
30,216
43,283
52,711
37,785
63,767
32,671
loans
hp & lease commitments
Accruals and Deferred Income
4,515
4,966
9,353
11,481
27,269
11,875
9,730
7,414
other liabilities
455,810
467,011
535,780
553,715
568,478
579,274
588,903
607,254
499,889
474,519
provisions
total long term liabilities
460,325
471,977
545,133
565,196
595,747
591,149
598,633
614,668
499,889
474,519
total liabilities
561,747
579,815
592,305
604,086
625,963
634,432
651,344
652,453
563,656
507,190
net assets
159,212
145,228
129,318
122,297
89,107
74,994
64,897
73,475
21,687
19,146
total shareholders funds
159,212
145,228
129,318
122,297
89,107
74,994
64,897
73,475
21,687
19,146
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
18,645
19,642
8,668
40,975
17,423
12,465
-8,578
64,722
3,129
24,216
Depreciation
3,924
Amortisation
Tax
-4,661
-3,732
-1,647
-7,785
-3,310
-2,368
-12,947
-635
-5,089
Stock
Debtors
-813
4,137
-3,644
14,290
7,419
-4,652
-7,049
32,148
1,204
424
Creditors
-6,416
60,666
8,282
8,674
-13,067
-9,428
14,926
-25,982
31,096
32,671
Accruals and Deferred Income
-451
-4,387
-2,128
-15,788
15,394
2,145
2,316
7,414
Deferred Taxes & Provisions
Cash flow from operations
7,930
68,052
16,819
11,786
9,021
7,466
15,713
1,059
36,310
51,374
Investing Activities
capital expenditure
3,271
717
1,116
2,977
1,775
-687,351
571,659
-56,596
-518,987
Change in Investments
-689,514
-2,638
692,152
cash flow from investments
3,271
717
1,116
2,977
1,775
2,163
2,638
-120,493
-56,596
-518,987
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,201
-68,769
-17,935
-14,763
-10,796
-9,629
-18,351
107,365
25,370
474,519
share issue
-2
2
interest
15
47
17
cash flow from financing
-11,201
-68,769
-17,935
-14,763
-10,796
-9,629
-18,351
107,378
25,417
474,538
cash and cash equivalents
cash
-12,056
5,131
6,925
overdraft
change in cash
-12,056
5,131
6,925
maple lettings and property management limited 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 maple lettings and property management limited. Get real-time insights into maple lettings and property management limited's credit score, group structure and payment trends.
Maple Lettings And Property Management Limited Competitor Analysis
Perform a competitor analysis for maple lettings and property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
maple lettings and property management limited Ownership
MAPLE LETTINGS AND PROPERTY MANAGEMENT LIMITED group structure
Maple Lettings And Property Management Limited has no subsidiary companies.
Ultimate parent company
MAPLE LETTINGS AND PROPERTY MANAGEMENT LIMITED
08938636
MAPLE LETTINGS AND PROPERTY MANAGEMENT LIMITED Shareholders
The largest shareholders in Maple Lettings And Property Management Limited include Daniel Schofield and Michaela Delmar.
daniel schofield
50%
michaela delmar
50%
maple lettings and property management limited directors
Maple Lettings And Property Management Limited currently has 2 directors.
The longest serving directors include
Mr Daniel Schofield (Mar 2014) and
Mrs Michaela Schofield (Mar 2014).
maple lettings and property management limited company details
company number
08938636
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ACCOUNTANCY PAYROLL & TAXATION
auditor
-
address
suite 208, st catherines house, woodfield p, doncaster, south yorkshire, DN4 8QP
Bank
-
Legal Advisor
-
maple lettings and property management 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 maple lettings and property management limited.
maple lettings and property management limited 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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maple lettings and property management limitedCompanies House Filings - See Documents
