mai fry property limited
mai fry property limited Company Information
Company Number
09241042
Website
-Registered Address
141 englishcombe lane, bath, BA2 2EL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
dwynwen mai davies 50%
timothy david fry 50%
mai fry property limited Estimated Valuation
Pomanda estimates the enterprise value of MAI FRY PROPERTY LIMITED at £191.2k based on a Turnover of £87.1k and 2.2x industry multiple (adjusted for size and gross margin).
mai fry property limited Estimated Valuation
Pomanda estimates the enterprise value of MAI FRY PROPERTY LIMITED at £195.7k based on an EBITDA of £39k and a 5.02x industry multiple (adjusted for size and gross margin).
mai fry property limited Estimated Valuation
Pomanda estimates the enterprise value of MAI FRY PROPERTY LIMITED at £114.6k based on Net Assets of £70.8k and 1.62x industry multiple (adjusted for liquidity).
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Mai Fry Property Limited Overview
Mai Fry Property Limited is a live company located in bath, BA2 2EL with a Companies House number of 09241042. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is dwynwen mai davies with a 50% stake. Mai Fry Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.1k with declining growth in recent years.
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Mai Fry Property Limited Health Check
Pomanda's financial health check has awarded Mai Fry Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £87.1k, make it smaller than the average company (£853k)
- Mai Fry Property Limited
£853k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (2.8%)
- Mai Fry Property Limited
2.8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (73.2%)
- Mai Fry Property Limited
73.2% - Industry AVG
Profitability
an operating margin of 44.8% make it more profitable than the average company (28.8%)
- Mai Fry Property Limited
28.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mai Fry Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Mai Fry Property Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is less efficient (£183.1k)
- Mai Fry Property Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (32 days)
- Mai Fry Property Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (34 days)
- Mai Fry Property Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mai Fry Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mai Fry Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (68.4%)
95.2% - Mai Fry Property Limited
68.4% - Industry AVG
MAI FRY PROPERTY LIMITED financials
Mai Fry Property Limited's latest turnover from September 2023 is estimated at £87.1 thousand and the company has net assets of £70.8 thousand. According to their latest financial statements, we estimate that Mai Fry Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,455,524 | 1,454,501 | 1,453,421 | 1,451,071 | 897,832 | 885,579 | 850,650 | 850,839 | 400,364 |
| 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 | 1,455,524 | 1,454,501 | 1,453,421 | 1,451,071 | 897,832 | 885,579 | 850,650 | 850,839 | 400,364 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,032 | 136,341 | 9,032 | 38,830 | 77,890 | 62,918 | 100,562 | 5,372 | 1,210 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,996 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,032 | 136,341 | 9,032 | 38,830 | 77,890 | 62,918 | 100,562 | 5,372 | 10,206 |
| total assets | 1,479,556 | 1,590,842 | 1,462,453 | 1,489,901 | 975,722 | 948,497 | 951,212 | 856,211 | 410,570 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,257 | 195,094 | 195,838 | 257,895 | 291,233 | 262,434 | 272,386 | 260,575 | 124,564 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,257 | 195,094 | 195,838 | 257,895 | 291,233 | 262,434 | 272,386 | 260,575 | 124,564 |
| loans | 0 | 0 | 0 | 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 | 1,392,539 | 1,354,249 | 1,229,845 | 1,229,892 | 677,858 | 677,900 | 677,900 | 595,450 | 282,950 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236 |
| total long term liabilities | 1,392,539 | 1,354,249 | 1,229,845 | 1,229,892 | 677,858 | 677,900 | 677,900 | 595,450 | 283,186 |
| total liabilities | 1,408,796 | 1,549,343 | 1,425,683 | 1,487,787 | 969,091 | 940,334 | 950,286 | 856,025 | 407,750 |
| net assets | 70,760 | 41,499 | 36,770 | 2,114 | 6,631 | 8,163 | 926 | 186 | 2,820 |
| total shareholders funds | 70,760 | 41,499 | 36,770 | 2,114 | 6,631 | 8,163 | 926 | 186 | 2,820 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 295 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -112,309 | 127,309 | -29,798 | -39,060 | 14,972 | -37,644 | 95,190 | 4,162 | 1,210 |
| Creditors | -178,837 | -744 | -62,057 | -33,338 | 28,799 | -9,952 | 11,811 | 136,011 | 124,564 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236 | 236 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 38,290 | 124,404 | -47 | 552,034 | -42 | 0 | 82,450 | 312,500 | 282,950 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,996 | 8,996 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,996 | 8,996 |
mai fry property limited Credit Report and Business Information
Mai Fry Property Limited Competitor Analysis
Perform a competitor analysis for mai fry property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
mai fry property limited Ownership
MAI FRY PROPERTY LIMITED group structure
Mai Fry Property Limited has no subsidiary companies.
Ultimate parent company
MAI FRY PROPERTY LIMITED
09241042
mai fry property limited directors
Mai Fry Property Limited currently has 2 directors. The longest serving directors include Dwynwen Davies (Sep 2014) and Mr Timothy Fry (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dwynwen Davies | Wales | 41 years | Sep 2014 | - | Director |
| Mr Timothy Fry | Wales | 41 years | Sep 2014 | - | Director |
P&L
September 2023turnover
87.1k
-84%
operating profit
39k
0%
gross margin
29.8%
+10.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
70.8k
+0.71%
total assets
1.5m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
mai fry property limited company details
company number
09241042
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
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
141 englishcombe lane, bath, BA2 2EL
Bank
-
Legal Advisor
-
mai fry property 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 10 charges/mortgages relating to mai fry property limited. Currently there are 4 open charges and 6 have been satisfied in the past.
mai fry property limited Companies House Filings - See Documents
| date | description | view/download |
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