maiyear limited
maiyear limited Company Information
Company Number
09388119
Website
uktourvip.comRegistered Address
22 tewkesbury road, carshalton, SM5 1QH
Industry
Activities of tourist guides
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Zhong Zhuang9 Years
Shareholders
zhong zhuang 100%
maiyear limited Estimated Valuation
Pomanda estimates the enterprise value of MAIYEAR LIMITED at £0 based on a Turnover of £106.1k and -0.2x industry multiple (adjusted for size and gross margin).
maiyear limited Estimated Valuation
Pomanda estimates the enterprise value of MAIYEAR LIMITED at £21.2k based on an EBITDA of £-20.1k and a -1.05x industry multiple (adjusted for size and gross margin).
maiyear limited Estimated Valuation
Pomanda estimates the enterprise value of MAIYEAR LIMITED at £160.8k based on Net Assets of £110.9k and 1.45x industry multiple (adjusted for liquidity).
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Maiyear Limited Overview
Maiyear Limited is a live company located in carshalton, SM5 1QH with a Companies House number of 09388119. It operates in the activities of tourist guides sector, SIC Code 79901. Founded in January 2015, it's largest shareholder is zhong zhuang with a 100% stake. Maiyear Limited is a young, micro sized company, Pomanda has estimated its turnover at £106.1k with healthy growth in recent years.
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Maiyear Limited Health Check
Pomanda's financial health check has awarded Maiyear Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £106.1k, make it larger than the average company (£72.5k)
- Maiyear Limited
£72.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (-12.6%)
- Maiyear Limited
-12.6% - Industry AVG
Production
with a gross margin of -25.7%, this company has a comparable cost of product (-25.7%)
- Maiyear Limited
-25.7% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (11.2%)
- Maiyear Limited
11.2% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Maiyear Limited
2 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Maiyear Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is equally as efficient (£53k)
- Maiyear Limited
£53k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maiyear Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maiyear Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maiyear Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (39 weeks)
26 weeks - Maiyear Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (90.8%)
24.6% - Maiyear Limited
90.8% - Industry AVG
MAIYEAR LIMITED financials
Maiyear Limited's latest turnover from January 2023 is estimated at £106.1 thousand and the company has net assets of £110.9 thousand. According to their latest financial statements, Maiyear Limited has 2 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 36,441 | 80,539 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 3,208 | 41,318 | ||||||
| Gross Profit | 33,233 | 39,221 | ||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -241 | -28,509 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -241 | -28,509 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -241 | -28,509 | ||||||
| Employee Costs | 45,000 | 0 | ||||||
| Number Of Employees | 2 | 2 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 16,502 | 33,145 | 49,788 | 431 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 16,502 | 33,145 | 49,788 | 431 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 128,929 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 137,388 | 137,388 | 138,248 | 108,208 | 108,202 | 0 | 37,472 | 0 |
| Cash | 9,720 | 8,915 | 52,444 | 51,390 | 28,877 | 0 | 31,959 | 4,982 |
| misc current assets | 1 | 10,859 | 13,278 | 0 | 0 | 4,180 | 0 | 0 |
| total current assets | 147,109 | 157,162 | 203,970 | 159,598 | 137,079 | 133,109 | 69,431 | 4,982 |
| total assets | 147,109 | 157,162 | 203,970 | 159,598 | 153,581 | 166,254 | 119,219 | 5,413 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,781 | 1,088 | 51,924 | 31,699 | 0 | 0 | 0 | 0 |
| other short term finances | 2,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,361 | 2,010 | 4,491 | 2,827 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,197 | 3,098 | 56,416 | 34,526 | 0 | 0 | 0 | 0 |
| loans | 16,967 | 19,024 | 20,200 | 0 | 0 | 0 | 1,100 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 2,523 | 2,523 | 0 | 0 | 1,100 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,967 | 21,547 | 22,723 | 0 | 0 | 1,100 | 1,100 | 0 |
| total liabilities | 36,164 | 24,645 | 79,139 | 34,526 | 0 | 1,100 | 1,100 | 0 |
| net assets | 110,945 | 132,517 | 124,831 | 125,072 | 153,581 | 165,154 | 118,119 | 5,413 |
| total shareholders funds | 110,945 | 132,517 | 124,831 | 125,072 | 153,581 | 165,154 | 118,119 | 5,413 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 16,502 | 16,643 | 143 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -860 | 30,040 | 6 | -20,727 | 91,457 | 37,472 | 0 |
| Creditors | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,351 | -2,481 | 1,664 | 2,827 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,693 | -50,836 | 20,225 | 31,699 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 2,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,057 | -1,176 | 20,200 | 0 | 0 | -1,100 | 1,100 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,523 | 0 | 2,523 | 0 | -1,100 | 1,100 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 42,948 | 31,699 | ||||||
| cash and cash equivalents | ||||||||
| cash | 805 | -43,529 | 1,054 | 22,513 | 28,877 | -31,959 | 26,977 | 4,982 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 805 | -43,529 | 1,054 | 22,513 | 28,877 | -31,959 | 26,977 | 4,982 |
maiyear limited Credit Report and Business Information
Maiyear Limited Competitor Analysis
Perform a competitor analysis for maiyear limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SM5 area or any other competitors across 12 key performance metrics.
maiyear limited Ownership
MAIYEAR LIMITED group structure
Maiyear Limited has no subsidiary companies.
Ultimate parent company
MAIYEAR LIMITED
09388119
maiyear limited directors
Maiyear Limited currently has 1 director, Mr Zhong Zhuang serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zhong Zhuang | England | 48 years | Jan 2015 | - | Director |
P&L
January 2023turnover
106.1k
+104%
operating profit
-20.1k
0%
gross margin
-25.7%
+50.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
110.9k
-0.16%
total assets
147.1k
-0.06%
cash
9.7k
+0.09%
net assets
Total assets minus all liabilities
maiyear limited company details
company number
09388119
Type
Private limited with Share Capital
industry
79901 - Activities of tourist guides
incorporation date
January 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
22 tewkesbury road, carshalton, SM5 1QH
accountant
LABAIT PROFESSIONAL LIMITED
auditor
-
maiyear 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 maiyear limited.
maiyear limited Companies House Filings - See Documents
| date | description | view/download |
|---|
