map maison limited

map maison limited Company Information

Share MAP MAISON LIMITED
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EstablishedMicroDeclining

Company Number

09043987

Industry

Licensed restaurants

 

Shareholders

martin's planet ltd

Group Structure

View All

Contact

Registered Address

321 kingsland road, london, E8 4DL

map maison limited Estimated Valuation

£279.7k

Pomanda estimates the enterprise value of MAP MAISON LIMITED at £279.7k based on a Turnover of £385.3k and 0.73x industry multiple (adjusted for size and gross margin).

map maison limited Estimated Valuation

£627.9k

Pomanda estimates the enterprise value of MAP MAISON LIMITED at £627.9k based on an EBITDA of £130.7k and a 4.8x industry multiple (adjusted for size and gross margin).

map maison limited Estimated Valuation

£185.5k

Pomanda estimates the enterprise value of MAP MAISON LIMITED at £185.5k based on Net Assets of £69.4k and 2.67x industry multiple (adjusted for liquidity).

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Map Maison Limited Overview

Map Maison Limited is a live company located in london, E8 4DL with a Companies House number of 09043987. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2014, it's largest shareholder is martin's planet ltd with a 100% stake. Map Maison Limited is a established, micro sized company, Pomanda has estimated its turnover at £385.3k with declining growth in recent years.

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Map Maison Limited Health Check

Pomanda's financial health check has awarded Map Maison Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £385.3k, make it smaller than the average company (£1.7m)

£385.3k - Map Maison Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.9%)

-12% - Map Maison Limited

4.9% - Industry AVG

production

Production

with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)

56.1% - Map Maison Limited

56.1% - Industry AVG

profitability

Profitability

an operating margin of 33.1% make it more profitable than the average company (2.4%)

33.1% - Map Maison Limited

2.4% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (38)

6 - Map Maison Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £19k, the company has an equivalent pay structure (£19k)

£19k - Map Maison Limited

£19k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.2k, this is more efficient (£51.4k)

£64.2k - Map Maison Limited

£51.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (6 days)

0 days - Map Maison Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (47 days)

60 days - Map Maison Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 402 days, this is more than average (12 days)

402 days - Map Maison Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (12 weeks)

12 weeks - Map Maison Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.1%, this is a lower level of debt than the average (87.4%)

77.1% - Map Maison Limited

87.4% - Industry AVG

MAP MAISON LIMITED financials

EXPORTms excel logo

Map Maison Limited's latest turnover from May 2023 is estimated at £385.3 thousand and the company has net assets of £69.4 thousand. According to their latest financial statements, Map Maison Limited has 6 employees and maintains cash reserves of £48.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover385,343329,813390,628573,307338,330275,997332,480187,6120
Other Income Or Grants000000000
Cost Of Sales169,251140,951161,191231,443134,554108,324124,75571,9080
Gross Profit216,093188,862229,438341,864203,777167,674207,725115,7040
Admin Expenses88,46549,424285,468333,087199,782161,549213,293196,4230
Operating Profit127,628139,438-56,0308,7773,9956,125-5,568-80,7190
Interest Payable7,5184,1243,1511,54000000
Interest Receivable1,1328412128625200
Pre-Tax Profit121,241135,399-59,1687,2484,0806,151-5,566-80,7190
Tax-30,310-25,7260-1,377-775-1,169000
Profit After Tax90,931109,673-59,1685,8713,3054,982-5,566-80,7190
Dividends Paid000000000
Retained Profit90,931109,673-59,1685,8713,3054,982-5,566-80,7190
Employee Costs113,898123,808100,97068,83171,93769,521149,70181,5910
Number Of Employees676444950
EBITDA*130,684142,410-53,74518,72113,20513,9272,208-76,5550

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets5,8186,3875,7126,2359,97917,10019,16112,3400
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets5,8186,3875,7126,2359,97917,10019,16112,3400
Stock & work in progress186,488193,251212,995299,249170,00065,00032,00000
Trade Debtors12030003,8897,1194,73500
Group Debtors12,6487,0762,8280008,98900
Misc Debtors49,52444,63845,40610,2550020600
Cash48,7341,55515,3389,52713,7499,1121,0501940
misc current assets00000003,9220
total current assets297,514246,550276,567319,031187,63881,23146,9804,1160
total assets303,332252,937282,279325,266197,61798,33166,14116,4560
Bank overdraft45,72523,9692,8001,63000000
Bank loan000000000
Trade Creditors 27,92716,02922,37232,92662,55840,49325,5319,8200
Group/Directors Accounts82,866154,142298,212271,871157,232100,993000
other short term finances000000000
hp & lease commitments000003,6177,95700
other current liabilities44,94939,27336,09035,99747,63424,431118,83887,2550
total current liabilities201,467233,413359,474342,424267,424169,534152,32697,0750
loans32,45641,04650,00048,86900000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities004,0006,0008,09110,000000
provisions000000000
total long term liabilities32,45641,04654,00054,8698,09110,000000
total liabilities233,923274,459413,474397,293275,515179,534152,32697,0750
net assets69,409-21,522-131,195-72,027-77,898-81,203-86,185-80,6190
total shareholders funds69,409-21,522-131,195-72,027-77,898-81,203-86,185-80,6190
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit127,628139,438-56,0308,7773,9956,125-5,568-80,7190
Depreciation3,0562,9722,2859,9449,2107,8027,7764,1640
Amortisation000000000
Tax-30,310-25,7260-1,377-775-1,169000
Stock-6,763-19,744-86,254129,249105,00033,00032,00000
Debtors10,5483,51037,9796,366-3,230-6,81113,93000
Creditors11,898-6,343-10,554-29,63222,06514,96215,7119,8200
Accruals and Deferred Income5,6763,18393-11,63723,203-94,40731,58387,2550
Deferred Taxes & Provisions000000000
Cash flow from operations114,163129,758-15,931-159,540-44,072-92,8763,57220,5200
Investing Activities
capital expenditure-2,487-3,647-1,762-6,200-2,089-5,741-14,597-16,5040
Change in Investments000000000
cash flow from investments-2,487-3,647-1,762-6,200-2,089-5,741-14,597-16,5040
Financing Activities
Bank loans000000000
Group/Directors Accounts-71,276-144,07026,341114,63956,239100,993000
Other Short Term Loans 000000000
Long term loans-8,590-8,9541,13148,86900000
Hire Purchase and Lease Commitments0000-3,617-4,3407,95700
other long term liabilities0-4,000-2,000-2,091-1,90910,000000
share issue00000001000
interest-6,386-4,040-3,139-1,5288625200
cash flow from financing-86,252-161,06422,333159,88950,799106,6787,9591000
cash and cash equivalents
cash47,179-13,7835,811-4,2224,6378,0628561940
overdraft21,75621,1691,1701,63000000
change in cash25,423-34,9524,641-5,8524,6378,0628561940

map maison limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Map Maison Limited Competitor Analysis

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Perform a competitor analysis for map maison limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E 8 area or any other competitors across 12 key performance metrics.

map maison limited Ownership

MAP MAISON LIMITED group structure

Map Maison Limited has no subsidiary companies.

Ultimate parent company

1 parent

MAP MAISON LIMITED

09043987

MAP MAISON LIMITED Shareholders

martin's planet ltd 100%

map maison limited directors

Map Maison Limited currently has 1 director, Mr Joseph Arowolo serving since May 2014.

officercountryagestartendrole
Mr Joseph ArowoloEngland45 years May 2014- Director

P&L

May 2023

turnover

385.3k

+17%

operating profit

127.6k

0%

gross margin

56.1%

-2.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

69.4k

-4.23%

total assets

303.3k

+0.2%

cash

48.7k

+30.34%

net assets

Total assets minus all liabilities

map maison limited company details

company number

09043987

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

May 2014

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

SOLID LTD

auditor

-

address

321 kingsland road, london, E8 4DL

Bank

-

Legal Advisor

-

map maison 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 map maison limited.

map maison 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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map maison limited Companies House Filings - See Documents

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