Pomanda estimates the enterprise value of MAPLE MANOR PARKING UK LIMITED at £513.3k based on a Turnover of £893.2k and 0.57x industry multiple (adjusted for size and gross margin).
maple manor parking uk limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MAPLE MANOR PARKING UK LIMITED at £1.2m based on an EBITDA of £300k and a 4.15x industry multiple (adjusted for size and gross margin).
maple manor parking uk limitedEstimated Valuation
£584.6k
Pomanda estimates the enterprise value of MAPLE MANOR PARKING UK LIMITED at £584.6k based on Net Assets of £240.6k and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maple Manor Parking Uk LimitedOverview
Maple Manor Parking Uk Limited is a live company located in london, E14 3RS with a Companies House number of 09180162. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in August 2014, it's largest shareholder is
istvan zoltan kiss
with a 100% stake. Maple Manor Parking Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£893.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Maple Manor Parking Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £893.2k, make it smaller than the average company (£1.3m)
£893.2k - Maple Manor Parking Uk Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 143%, show it is growing at a faster rate (3.2%)
143% - Maple Manor Parking Uk Limited
3.2% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (40.1%)
15.6% - Maple Manor Parking Uk Limited
40.1% - Industry AVG
Profitability
an operating margin of 29.2% make it more profitable than the average company (6.8%)
29.2% - Maple Manor Parking Uk Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Maple Manor Parking Uk Limited
14 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Maple Manor Parking Uk Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £893.2k, this is more efficient (£126k)
£893.2k - Maple Manor Parking Uk Limited
£126k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (32 days)
185 days - Maple Manor Parking Uk Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (39 days)
75 days - Maple Manor Parking Uk Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maple Manor Parking Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (30 weeks)
1 weeks - Maple Manor Parking Uk Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a lower level of debt than the average (65%)
58.1% - Maple Manor Parking Uk Limited
65% - Industry AVG
MAPLE MANOR PARKING UK LIMITED financials
EXPORT
Maple Manor Parking Uk Limited's latest turnover from August 2023 is estimated at £893.2 thousand and the company has net assets of £240.6 thousand. According to their latest financial statements, Maple Manor Parking Uk Limited has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
893,212
275,325
13,345
62,218
707,505
921,114
990,108
5
Other Income Or Grants
Cost Of Sales
753,644
220,502
11,600
51,942
620,898
800,163
883,480
5
Gross Profit
139,568
54,823
1,745
10,276
86,607
120,950
106,629
1
Admin Expenses
-121,176
-160,953
154,618
58,643
-6,288
155,866
68,969
1
Operating Profit
260,744
215,776
-152,873
-48,367
92,895
-34,916
37,660
Interest Payable
Interest Receivable
428
262
9
1
4
4
Pre-Tax Profit
261,172
216,038
-152,864
-48,366
92,899
-34,912
37,660
Tax
-65,293
-41,047
-17,651
-7,155
Profit After Tax
195,879
174,991
-152,864
-48,366
75,248
-34,912
30,505
Dividends Paid
Retained Profit
195,879
174,991
-152,864
-48,366
75,248
-34,912
30,505
Employee Costs
36,382
29,952
30,800
31,468
29,598
110,475
117,231
24,456
Number Of Employees
1
1
1
1
1
4
4
1
EBITDA*
299,954
215,776
-152,873
-48,367
92,895
-34,916
37,660
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
117,630
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
117,630
Stock & work in progress
Trade Debtors
453,542
210,191
458
27,970
402,135
361,120
328,887
1
Group Debtors
Misc Debtors
Cash
3,127
13,195
16,788
1,339
226
821
261
misc current assets
total current assets
456,669
223,386
17,246
29,309
402,361
361,941
329,148
1
total assets
574,299
223,386
17,246
29,309
402,361
361,941
329,148
1
Bank overdraft
Bank loan
Trade Creditors
155,478
91,841
6,218
43,187
27,600
21,643
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
155,478
91,841
6,218
43,187
27,600
21,643
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
178,240
86,843
147,535
516
288,233
338,648
276,900
provisions
total long term liabilities
178,240
86,843
147,535
516
288,233
338,648
276,900
total liabilities
333,718
178,684
147,535
6,734
331,420
366,248
298,543
net assets
240,581
44,702
-130,289
22,575
70,941
-4,307
30,605
1
total shareholders funds
240,581
44,702
-130,289
22,575
70,941
-4,307
30,605
1
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
260,744
215,776
-152,873
-48,367
92,895
-34,916
37,660
Depreciation
39,210
Amortisation
Tax
-65,293
-41,047
-17,651
-7,155
Stock
Debtors
243,351
209,733
-27,512
-374,165
41,015
32,233
328,886
1
Creditors
63,637
91,841
-6,218
-36,969
15,587
5,957
21,643
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
54,947
56,837
-131,579
288,829
49,816
-61,192
-276,738
-1
Investing Activities
capital expenditure
-156,840
Change in Investments
cash flow from investments
-156,840
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
91,397
-60,692
147,019
-287,717
-50,415
61,748
276,900
share issue
99
1
interest
428
262
9
1
4
4
cash flow from financing
91,825
-60,430
147,028
-287,716
-50,411
61,752
276,999
1
cash and cash equivalents
cash
-10,068
-3,593
15,449
1,113
-595
560
261
overdraft
change in cash
-10,068
-3,593
15,449
1,113
-595
560
261
maple manor parking uk 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 manor parking uk limited. Get real-time insights into maple manor parking uk limited's credit score, group structure and payment trends.
Maple Manor Parking Uk Limited Competitor Analysis
Perform a competitor analysis for maple manor parking uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
maple manor parking uk limited Ownership
MAPLE MANOR PARKING UK LIMITED group structure
Maple Manor Parking Uk Limited has no subsidiary companies.
Ultimate parent company
MAPLE MANOR PARKING UK LIMITED
09180162
MAPLE MANOR PARKING UK LIMITED Shareholders
The sole shareholder of Maple Manor Parking Uk Limited is Istvan Zoltan Kiss.
istvan zoltan kiss
100%
maple manor parking uk limited directors
Maple Manor Parking Uk Limited currently has 1 director, Mr Istvan Kiss serving since Aug 2014.
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
283 westferry road, london, E14 3RS
Bank
-
Legal Advisor
-
maple manor parking uk 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 found 2 charges/mortgages relating to maple manor parking uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
maple manor parking uk 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 MAPLE MANOR PARKING UK LIMITED. This can take several minutes, an email will notify you when this has completed.
maple manor parking uk limitedCompanies House Filings - See Documents
