map maison limited Company Information
Company Number
09043987
Next Accounts
Feb 2025
Industry
Licensed restaurants
Directors
Shareholders
martin's planet ltd
Group Structure
View All
Contact
Registered Address
321 kingsland road, london, E8 4DL
Website
www.mapmaison.commap maison limited Estimated Valuation
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
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
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
5 Strong
3 Regular
4 Weak
Size
annual sales of £385.3k, make it smaller than the average company (£1.7m)
- Map Maison Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.9%)
- Map Maison Limited
4.9% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
- Map Maison Limited
56.1% - Industry AVG
Profitability
an operating margin of 33.1% make it more profitable than the average company (2.4%)
- Map Maison Limited
2.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (38)
6 - Map Maison Limited
38 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Map Maison Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is more efficient (£51.4k)
- Map Maison Limited
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
- Map Maison Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (47 days)
- Map Maison Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 402 days, this is more than average (12 days)
- Map Maison Limited
12 days - Industry AVG
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
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 6 | 7 | 6 | 4 | 4 | 4 | 9 | 5 | |
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,818 | 6,387 | 5,712 | 6,235 | 9,979 | 17,100 | 19,161 | 12,340 | 0 |
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 | 5,818 | 6,387 | 5,712 | 6,235 | 9,979 | 17,100 | 19,161 | 12,340 | 0 |
Stock & work in progress | 186,488 | 193,251 | 212,995 | 299,249 | 170,000 | 65,000 | 32,000 | 0 | 0 |
Trade Debtors | 120 | 30 | 0 | 0 | 3,889 | 7,119 | 4,735 | 0 | 0 |
Group Debtors | 12,648 | 7,076 | 2,828 | 0 | 0 | 0 | 8,989 | 0 | 0 |
Misc Debtors | 49,524 | 44,638 | 45,406 | 10,255 | 0 | 0 | 206 | 0 | 0 |
Cash | 48,734 | 1,555 | 15,338 | 9,527 | 13,749 | 9,112 | 1,050 | 194 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,922 | 0 |
total current assets | 297,514 | 246,550 | 276,567 | 319,031 | 187,638 | 81,231 | 46,980 | 4,116 | 0 |
total assets | 303,332 | 252,937 | 282,279 | 325,266 | 197,617 | 98,331 | 66,141 | 16,456 | 0 |
Bank overdraft | 45,725 | 23,969 | 2,800 | 1,630 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 27,927 | 16,029 | 22,372 | 32,926 | 62,558 | 40,493 | 25,531 | 9,820 | 0 |
Group/Directors Accounts | 82,866 | 154,142 | 298,212 | 271,871 | 157,232 | 100,993 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 3,617 | 7,957 | 0 | 0 |
other current liabilities | 44,949 | 39,273 | 36,090 | 35,997 | 47,634 | 24,431 | 118,838 | 87,255 | 0 |
total current liabilities | 201,467 | 233,413 | 359,474 | 342,424 | 267,424 | 169,534 | 152,326 | 97,075 | 0 |
loans | 32,456 | 41,046 | 50,000 | 48,869 | 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 | 4,000 | 6,000 | 8,091 | 10,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 32,456 | 41,046 | 54,000 | 54,869 | 8,091 | 10,000 | 0 | 0 | 0 |
total liabilities | 233,923 | 274,459 | 413,474 | 397,293 | 275,515 | 179,534 | 152,326 | 97,075 | 0 |
net assets | 69,409 | -21,522 | -131,195 | -72,027 | -77,898 | -81,203 | -86,185 | -80,619 | 0 |
total shareholders funds | 69,409 | -21,522 | -131,195 | -72,027 | -77,898 | -81,203 | -86,185 | -80,619 | 0 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 3,056 | 2,972 | 2,285 | 9,944 | 9,210 | 7,802 | 7,776 | 4,164 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | -6,763 | -19,744 | -86,254 | 129,249 | 105,000 | 33,000 | 32,000 | 0 | 0 |
Debtors | 10,548 | 3,510 | 37,979 | 6,366 | -3,230 | -6,811 | 13,930 | 0 | 0 |
Creditors | 11,898 | -6,343 | -10,554 | -29,632 | 22,065 | 14,962 | 15,711 | 9,820 | 0 |
Accruals and Deferred Income | 5,676 | 3,183 | 93 | -11,637 | 23,203 | -94,407 | 31,583 | 87,255 | 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 | -71,276 | -144,070 | 26,341 | 114,639 | 56,239 | 100,993 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -8,590 | -8,954 | 1,131 | 48,869 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -3,617 | -4,340 | 7,957 | 0 | 0 |
other long term liabilities | 0 | -4,000 | -2,000 | -2,091 | -1,909 | 10,000 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 47,179 | -13,783 | 5,811 | -4,222 | 4,637 | 8,062 | 856 | 194 | 0 |
overdraft | 21,756 | 21,169 | 1,170 | 1,630 | 0 | 0 | 0 | 0 | 0 |
change in cash | 25,423 | -34,952 | 4,641 | -5,852 | 4,637 | 8,062 | 856 | 194 | 0 |
map maison limited Credit Report and Business Information
Map Maison Limited Competitor Analysis
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.
map maison limited directors
Map Maison Limited currently has 1 director, Mr Joseph Arowolo serving since May 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Joseph Arowolo | England | 45 years | May 2014 | - | Director |
P&L
May 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for MAP MAISON LIMITED. This can take several minutes, an email will notify you when this has completed.
map maison limited Companies House Filings - See Documents
date | description | view/download |
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