
Company Number
09552932
Next Accounts
89 days late
Directors
Shareholders
map sciences ltd
raymond kruse iles
View AllGroup Structure
View All
Industry
Research and experimental development on social sciences and humanities
+2Registered Address
27 grasmere avenue, london, W3 6JT
Website
mapsciences.comPomanda estimates the enterprise value of MAP IP HOLDING LIMITED at £523.8k based on a Turnover of £730.3k and 0.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAP IP HOLDING LIMITED at £0 based on an EBITDA of £-118.3k and a 3.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAP IP HOLDING LIMITED at £0 based on Net Assets of £-843k and 2.53x industry multiple (adjusted for liquidity).
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Map Ip Holding Limited is a live company located in london, W3 6JT with a Companies House number of 09552932. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in April 2015, it's largest shareholder is map sciences ltd with a 37% stake. Map Ip Holding Limited is a established, small sized company, Pomanda has estimated its turnover at £730.3k with low growth in recent years.
Pomanda's financial health check has awarded Map Ip Holding 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 £730.3k, make it smaller than the average company (£1.8m)
- Map Ip Holding Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.7%)
- Map Ip Holding Limited
7.7% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (58%)
- Map Ip Holding Limited
58% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (2.4%)
- Map Ip Holding Limited
2.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
5 - Map Ip Holding Limited
25 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
- Map Ip Holding Limited
£58k - Industry AVG
Efficiency
resulting in sales per employee of £146.1k, this is more efficient (£111.4k)
- Map Ip Holding Limited
£111.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (49 days)
- Map Ip Holding Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 1183 days, this is slower than average (44 days)
- Map Ip Holding Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Map Ip Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Map Ip Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.4%, this is a higher level of debt than the average (46.6%)
190.4% - Map Ip Holding Limited
46.6% - Industry AVG
Map Ip Holding Limited's latest turnover from April 2023 is estimated at £730.3 thousand and the company has net assets of -£843 thousand. According to their latest financial statements, Map Ip Holding Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 5 | 7 | 8 | 7 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 742,702 | 734,212 | 720,431 | 381,108 | 344,695 | 311,625 | 122,444 | |
Intangible Assets | 86,521 | |||||||
Investments & Other | ||||||||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 742,702 | 734,212 | 720,431 | 381,108 | 344,695 | 311,625 | 122,444 | 86,521 |
Stock & work in progress | ||||||||
Trade Debtors | 190,346 | 294,738 | 195,331 | 195,530 | 208,593 | 205,963 | 163,387 | 80,000 |
Group Debtors | ||||||||
Misc Debtors | ||||||||
Cash | 226 | |||||||
misc current assets | ||||||||
total current assets | 190,346 | 294,738 | 195,331 | 195,530 | 208,593 | 205,963 | 163,387 | 80,226 |
total assets | 933,048 | 1,028,950 | 915,762 | 576,638 | 553,288 | 517,588 | 285,831 | 166,747 |
Bank overdraft | ||||||||
Bank loan | ||||||||
Trade Creditors | 1,776,092 | 1,753,725 | 1,392,671 | 725,992 | 532,460 | 385,233 | 155,311 | 169,147 |
Group/Directors Accounts | ||||||||
other short term finances | ||||||||
hp & lease commitments | ||||||||
other current liabilities | ||||||||
total current liabilities | 1,776,092 | 1,753,725 | 1,392,671 | 725,992 | 532,460 | 385,233 | 155,311 | 169,147 |
loans | ||||||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | ||||||||
provisions | ||||||||
total long term liabilities | ||||||||
total liabilities | 1,776,092 | 1,753,725 | 1,392,671 | 725,992 | 532,460 | 385,233 | 155,311 | 169,147 |
net assets | -843,044 | -724,775 | -476,909 | -149,354 | 20,828 | 132,355 | 130,520 | -2,400 |
total shareholders funds | -843,044 | -724,775 | -476,909 | -149,354 | 20,828 | 132,355 | 130,520 | -2,400 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | ||||||||
Amortisation | ||||||||
Tax | ||||||||
Stock | ||||||||
Debtors | -104,392 | 99,407 | -199 | -13,063 | 2,630 | 42,576 | 83,387 | 80,000 |
Creditors | 22,367 | 361,054 | 666,679 | 193,532 | 147,227 | 229,922 | -13,836 | 169,147 |
Accruals and Deferred Income | ||||||||
Deferred Taxes & Provisions | ||||||||
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 | ||||||||
Hire Purchase and Lease Commitments | ||||||||
other long term liabilities | ||||||||
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -226 | 226 | ||||||
overdraft | ||||||||
change in cash | -226 | 226 |
Perform a competitor analysis for map ip holding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W 3 area or any other competitors across 12 key performance metrics.
MAP IP HOLDING LIMITED group structure
Map Ip Holding Limited has 1 subsidiary company.
Map Ip Holding Limited currently has 1 director, Mr Tarek Sultani Makhzoumi serving since Feb 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tarek Sultani Makhzoumi | England | 38 years | Feb 2018 | - | Director |
P&L
April 2023turnover
730.3k
-34%
operating profit
-118.3k
0%
gross margin
25.1%
-17.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-843k
+0.16%
total assets
933k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
company number
09552932
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
72200 - Research and experimental development on social sciences and humanities
72110 - Research and experimental development on biotechnology
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
27 grasmere avenue, london, W3 6JT
Bank
-
Legal Advisor
-
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 map ip holding limited.
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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