maitland agency limited
maitland agency limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
22 grange road, darlington, co durham, DL1 5NG
Website
www.white.digitalmaitland agency limited Estimated Valuation
Pomanda estimates the enterprise value of MAITLAND AGENCY LIMITED at £408.3k based on a Turnover of £1m and 0.39x industry multiple (adjusted for size and gross margin).
maitland agency limited Estimated Valuation
Pomanda estimates the enterprise value of MAITLAND AGENCY LIMITED at £556.3k based on an EBITDA of £175.2k and a 3.18x industry multiple (adjusted for size and gross margin).
maitland agency limited Estimated Valuation
Pomanda estimates the enterprise value of MAITLAND AGENCY LIMITED at £748 based on Net Assets of £281 and 2.66x industry multiple (adjusted for liquidity).
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Maitland Agency Limited Overview
Maitland Agency Limited is a live company located in co durham, DL1 5NG with a Companies House number of 09451657. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2015, it's largest shareholder is douglas dinwiddie with a 100% stake. Maitland Agency Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Maitland Agency Limited Health Check
Pomanda's financial health check has awarded Maitland Agency Limited a 3.5 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
5 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£421k)
- Maitland Agency Limited
£421k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (10%)
- Maitland Agency Limited
10% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (60.5%)
- Maitland Agency Limited
60.5% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (8.1%)
- Maitland Agency Limited
8.1% - Industry AVG
Employees
with 17 employees, this is above the industry average (4)
17 - Maitland Agency Limited
4 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Maitland Agency Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is less efficient (£120.7k)
- Maitland Agency Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (65 days)
- Maitland Agency Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (25 days)
- Maitland Agency Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maitland Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (27 weeks)
20 weeks - Maitland Agency Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (53.4%)
100% - Maitland Agency Limited
53.4% - Industry AVG
MAITLAND AGENCY LIMITED financials
Maitland Agency Limited's latest turnover from February 2024 is estimated at £1 million and the company has net assets of £281. According to their latest financial statements, Maitland Agency Limited has 17 employees and maintains cash reserves of £134.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,342 | 9,669 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -9,017 | 1,162 | |||||||
| Tax | -210 | ||||||||
| Profit After Tax | -9,017 | 952 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -9,017 | 952 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 17 | 16 | 12 | 10 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,809 | 56,575 | 12,840 | 6,861 | 38,761 | 1,894 | 338 | 75 | 111 |
| Intangible Assets | 123,699 | 130,871 | 110,424 | 32,978 | |||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 138,508 | 187,446 | 123,264 | 39,839 | 38,761 | 1,894 | 338 | 75 | 111 |
| Stock & work in progress | |||||||||
| Trade Debtors | 392,486 | 223,530 | 226,501 | 110,031 | 58,313 | 19,047 | 9,926 | 9,920 | 460 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 134,861 | 7,508 | 30,550 | 76,686 | 4,508 | ||||
| misc current assets | |||||||||
| total current assets | 527,347 | 231,038 | 257,051 | 186,717 | 58,313 | 19,047 | 9,926 | 9,920 | 4,968 |
| total assets | 665,855 | 418,484 | 380,315 | 226,556 | 97,074 | 20,941 | 10,264 | 9,995 | 5,079 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 345,875 | 336,660 | 220,748 | 126,168 | 82,227 | 18,916 | 17,920 | 3,149 | 1,224 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 345,875 | 336,660 | 220,748 | 126,168 | 82,227 | 18,916 | 17,920 | 3,149 | 1,224 |
| loans | 2,738 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 410 | ||||||||
| other liabilities | 315,096 | 196,299 | 147,645 | 50,000 | 14,401 | 2,803 | |||
| provisions | 1,865 | 9,593 | 1,029 | ||||||
| total long term liabilities | 319,699 | 205,892 | 148,674 | 50,000 | 14,811 | 2,803 | |||
| total liabilities | 665,574 | 542,552 | 369,422 | 176,168 | 82,227 | 18,916 | 17,920 | 17,960 | 4,027 |
| net assets | 281 | -124,068 | 10,893 | 50,388 | 14,847 | 2,025 | -7,656 | -7,965 | 1,052 |
| total shareholders funds | 281 | -124,068 | 10,893 | 50,388 | 14,847 | 2,025 | -7,656 | -7,965 | 1,052 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,791 | 23,025 | 5,402 | 37 | 55 | ||||
| Amortisation | 7,172 | 10,053 | 154,122 | ||||||
| Tax | -210 | ||||||||
| Stock | |||||||||
| Debtors | 168,956 | -2,971 | 116,470 | 51,718 | 39,266 | 9,121 | 6 | 9,460 | 460 |
| Creditors | 9,215 | 115,912 | 94,580 | 43,941 | 63,311 | 996 | 14,771 | 1,925 | 1,224 |
| Accruals and Deferred Income | -410 | 410 | |||||||
| Deferred Taxes & Provisions | -7,728 | 8,564 | 1,029 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 2,738 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 118,797 | 48,654 | 97,645 | 50,000 | -14,401 | 11,598 | 2,803 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 11,598 | 2,903 | |||||||
| cash and cash equivalents | |||||||||
| cash | 127,353 | -23,042 | -46,136 | 76,686 | -4,508 | 4,508 | |||
| overdraft | |||||||||
| change in cash | 127,353 | -23,042 | -46,136 | 76,686 | -4,508 | 4,508 |
maitland agency limited Credit Report and Business Information
Maitland Agency Limited Competitor Analysis
Perform a competitor analysis for maitland agency limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DL1 area or any other competitors across 12 key performance metrics.
maitland agency limited Ownership
MAITLAND AGENCY LIMITED group structure
Maitland Agency Limited has 2 subsidiary companies.
Ultimate parent company
MAITLAND AGENCY LIMITED
09451657
2 subsidiaries
maitland agency limited directors
Maitland Agency Limited currently has 1 director, Mr Douglas Dinwiddie serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Dinwiddie | England | 40 years | Feb 2015 | - | Director |
P&L
February 2024turnover
1m
+47%
operating profit
162.2k
0%
gross margin
26.2%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
281
-1%
total assets
665.9k
+0.59%
cash
134.9k
+16.96%
net assets
Total assets minus all liabilities
maitland agency limited company details
company number
09451657
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
white digital (ne) limited (December 2024)
totally equipped marketing limited (February 2016)
accountant
LYONS WATSON
auditor
-
address
22 grange road, darlington, co durham, DL1 5NG
Bank
-
Legal Advisor
-
maitland agency 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 maitland agency limited. Currently there are 1 open charges and 0 have been satisfied in the past.
maitland agency 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.
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maitland agency limited Companies House Filings - See Documents
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