maura pr & communications limited
maura pr & communications limited Company Information
Group Structure
View All
Industry
Book publishing
Registered Address
54 adelaide road, london, E10 5NW
Website
-maura pr & communications limited Estimated Valuation
Pomanda estimates the enterprise value of MAURA PR & COMMUNICATIONS LIMITED at £59.9k based on a Turnover of £115.5k and 0.52x industry multiple (adjusted for size and gross margin).
maura pr & communications limited Estimated Valuation
Pomanda estimates the enterprise value of MAURA PR & COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-17.5k and a 2.8x industry multiple (adjusted for size and gross margin).
maura pr & communications limited Estimated Valuation
Pomanda estimates the enterprise value of MAURA PR & COMMUNICATIONS LIMITED at £48.4k based on Net Assets of £23.8k and 2.03x industry multiple (adjusted for liquidity).
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Maura Pr & Communications Limited Overview
Maura Pr & Communications Limited is a dissolved company that was located in london, E10 5NW with a Companies House number of 09592362. It operated in the book publishing sector, SIC Code 58110. Founded in May 2015, it's largest shareholder was maura brickell with a 100% stake. The last turnover for Maura Pr & Communications Limited was estimated at £115.5k.
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Maura Pr & Communications Limited Health Check
Pomanda's financial health check has awarded Maura Pr & Communications Limited a 1.5 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 £115.5k, make it smaller than the average company (£1.5m)
- Maura Pr & Communications Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.7%)
- Maura Pr & Communications Limited
2.7% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (48.2%)
- Maura Pr & Communications Limited
48.2% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (6.6%)
- Maura Pr & Communications Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Maura Pr & Communications Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Maura Pr & Communications Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £115.5k, this is less efficient (£159.2k)
- Maura Pr & Communications Limited
£159.2k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (59 days)
- Maura Pr & Communications Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (65 days)
- Maura Pr & Communications Limited
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maura Pr & Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maura Pr & Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a higher level of debt than the average (42.7%)
51.7% - Maura Pr & Communications Limited
42.7% - Industry AVG
MAURA PR & COMMUNICATIONS LIMITED financials
Maura Pr & Communications Limited's latest turnover from November 2019 is estimated at £115.5 thousand and the company has net assets of £23.8 thousand. According to their latest financial statements, Maura Pr & Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | May 2018 | May 2017 | May 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Tangible Assets | 359 | 478 | 637 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 359 | 478 | 637 | |
| Stock & work in progress | ||||
| Trade Debtors | 49,295 | 62,291 | 25,064 | 19,328 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 13,694 | |||
| misc current assets | ||||
| total current assets | 49,295 | 62,291 | 25,064 | 33,022 |
| total assets | 49,295 | 62,650 | 25,542 | 33,659 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 25,003 | 21,319 | 12,283 | 26,827 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 25,003 | 21,319 | 12,283 | 26,827 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 490 | |||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 490 | |||
| total liabilities | 25,493 | 21,319 | 12,283 | 26,827 |
| net assets | 23,802 | 41,331 | 13,259 | 6,832 |
| total shareholders funds | 23,802 | 41,331 | 13,259 | 6,832 |
| Nov 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 212 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -12,996 | 37,227 | 5,736 | 19,328 |
| Creditors | 3,684 | 9,036 | -14,544 | 26,827 |
| Accruals and Deferred Income | 490 | |||
| 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 | -13,694 | 13,694 | ||
| overdraft | ||||
| change in cash | -13,694 | 13,694 |
maura pr & communications limited Credit Report and Business Information
Maura Pr & Communications Limited Competitor Analysis
Perform a competitor analysis for maura pr & communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E10 area or any other competitors across 12 key performance metrics.
maura pr & communications limited Ownership
MAURA PR & COMMUNICATIONS LIMITED group structure
Maura Pr & Communications Limited has no subsidiary companies.
Ultimate parent company
MAURA PR & COMMUNICATIONS LIMITED
09592362
maura pr & communications limited directors
Maura Pr & Communications Limited currently has 1 director, Miss Maura Brickell serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Maura Brickell | England | 40 years | May 2015 | - | Director |
P&L
November 2019turnover
115.5k
-25%
operating profit
-17.5k
0%
gross margin
34.8%
-4.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
23.8k
-0.42%
total assets
49.3k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
maura pr & communications limited company details
company number
09592362
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
54 adelaide road, london, E10 5NW
Bank
-
Legal Advisor
-
maura pr & communications 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 maura pr & communications limited.
maura pr & communications 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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maura pr & communications limited Companies House Filings - See Documents
| date | description | view/download |
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