mays global limited
mays global limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
147 stamford hill, london, N16 5LG
Website
http://kitchen-suppliers.commays global limited Estimated Valuation
Pomanda estimates the enterprise value of MAYS GLOBAL LIMITED at £1.7m based on a Turnover of £518.1k and 3.21x industry multiple (adjusted for size and gross margin).
mays global limited Estimated Valuation
Pomanda estimates the enterprise value of MAYS GLOBAL LIMITED at £274.5k based on an EBITDA of £41.9k and a 6.55x industry multiple (adjusted for size and gross margin).
mays global limited Estimated Valuation
Pomanda estimates the enterprise value of MAYS GLOBAL LIMITED at £0 based on Net Assets of £-294.8k and 1.66x industry multiple (adjusted for liquidity).
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Mays Global Limited Overview
Mays Global Limited is a live company located in london, N16 5LG with a Companies House number of 09307005. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2014, it's largest shareholder is moses schreiber with a 100% stake. Mays Global Limited is a established, small sized company, Pomanda has estimated its turnover at £518.1k with high growth in recent years.
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Mays Global Limited Health Check
Pomanda's financial health check has awarded Mays Global Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £518.1k, make it smaller than the average company (£851.7k)
- Mays Global Limited
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.4%)
- Mays Global Limited
4.4% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
- Mays Global Limited
71.5% - Industry AVG
Profitability
an operating margin of 8.1% make it less profitable than the average company (27.2%)
- Mays Global Limited
27.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Mays Global Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Mays Global Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £172.7k, this is equally as efficient (£186k)
- Mays Global Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Mays Global Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 421 days, this is slower than average (35 days)
- Mays Global Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mays Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Mays Global Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.6%, this is a higher level of debt than the average (67.2%)
150.6% - Mays Global Limited
67.2% - Industry AVG
MAYS GLOBAL LIMITED financials
Mays Global Limited's latest turnover from April 2024 is estimated at £518.1 thousand and the company has net assets of -£294.8 thousand. According to their latest financial statements, we estimate that Mays Global Limited has 3 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 484,000 | 484,000 | 475,000 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 484,000 | 484,000 | 475,000 | ||||||
| Stock & work in progress | 337,697 | ||||||||
| Trade Debtors | 41,060 | 41,060 | 41,060 | 5,060 | 11,805 | 10,804 | 348,612 | 10,804 | |
| Group Debtors | |||||||||
| Misc Debtors | 55,153 | 88,182 | 101,241 | 89,955 | 89,955 | ||||
| Cash | 2,733 | 2,496 | 6,875 | 24,415 | 251 | 31,283 | 111 | 111 | |
| misc current assets | |||||||||
| total current assets | 98,946 | 131,738 | 149,176 | 119,430 | 90,206 | 43,088 | 10,915 | 348,612 | 348,612 |
| total assets | 582,946 | 615,738 | 624,176 | 119,430 | 90,206 | 43,088 | 10,915 | 348,612 | 348,612 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 170,315 | 203,913 | 206,696 | 206,974 | 189,848 | 364,702 | 349,516 | 349,516 | 349,516 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 333,663 | 329,907 | 329,964 | 220,760 | 222,312 | ||||
| total current liabilities | 503,978 | 533,820 | 536,660 | 427,734 | 412,160 | 364,702 | 349,516 | 349,516 | 349,516 |
| loans | 373,789 | 376,581 | 378,866 | 25,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 373,789 | 376,581 | 378,866 | 25,000 | |||||
| total liabilities | 877,767 | 910,401 | 915,526 | 452,734 | 412,160 | 364,702 | 349,516 | 349,516 | 349,516 |
| net assets | -294,821 | -294,663 | -291,350 | -333,304 | -321,954 | -321,614 | -338,601 | -904 | -904 |
| total shareholders funds | -294,821 | -294,663 | -291,350 | -333,304 | -321,954 | -321,614 | -338,601 | -904 | -904 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -337,697 | 337,697 | |||||||
| Debtors | -33,029 | -13,059 | 47,286 | 5,060 | 78,150 | 1,001 | -337,808 | 337,808 | 10,804 |
| Creditors | -33,598 | -2,783 | -278 | 17,126 | -174,854 | 15,186 | 349,516 | ||
| Accruals and Deferred Income | 3,756 | -57 | 109,204 | -1,552 | 222,312 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 9,000 | 475,000 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -2,792 | -2,285 | 353,866 | 25,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 237 | -4,379 | -17,540 | 24,164 | -31,032 | 31,172 | 111 | -111 | 111 |
| overdraft | |||||||||
| change in cash | 237 | -4,379 | -17,540 | 24,164 | -31,032 | 31,172 | 111 | -111 | 111 |
mays global limited Credit Report and Business Information
Mays Global Limited Competitor Analysis
Perform a competitor analysis for mays global limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
mays global limited Ownership
MAYS GLOBAL LIMITED group structure
Mays Global Limited has no subsidiary companies.
Ultimate parent company
MAYS GLOBAL LIMITED
09307005
mays global limited directors
Mays Global Limited currently has 1 director, Mr Moses Schreiber serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moses Schreiber | United Kingdom | 38 years | Nov 2014 | - | Director |
P&L
April 2024turnover
518.1k
-6%
operating profit
41.9k
0%
gross margin
71.6%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-294.8k
0%
total assets
582.9k
-0.05%
cash
2.7k
+0.09%
net assets
Total assets minus all liabilities
mays global limited company details
company number
09307005
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
147 stamford hill, london, N16 5LG
Bank
-
Legal Advisor
-
mays global 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 1 charges/mortgages relating to mays global limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mays global 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 MAYS GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.
mays global limited Companies House Filings - See Documents
| date | description | view/download |
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