g mayes ltd Company Information
Company Number
09813474
Website
-Registered Address
26 sandringham avenue, newcastle upon tyne, NE12 8JX
Industry
Dispensing chemist in specialised stores
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Gillian Mayes8 Years
Shareholders
gillian mayes 100%
g mayes ltd Estimated Valuation
Pomanda estimates the enterprise value of G MAYES LTD at £38.9k based on a Turnover of £136.6k and 0.29x industry multiple (adjusted for size and gross margin).
g mayes ltd Estimated Valuation
Pomanda estimates the enterprise value of G MAYES LTD at £636.1k based on an EBITDA of £148.8k and a 4.28x industry multiple (adjusted for size and gross margin).
g mayes ltd Estimated Valuation
Pomanda estimates the enterprise value of G MAYES LTD at £264.3k based on Net Assets of £413.5k and 0.64x industry multiple (adjusted for liquidity).
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G Mayes Ltd Overview
G Mayes Ltd is a live company located in newcastle upon tyne, NE12 8JX with a Companies House number of 09813474. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in October 2015, it's largest shareholder is gillian mayes with a 100% stake. G Mayes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £136.6k with unknown growth in recent years.
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G Mayes Ltd Health Check
Pomanda's financial health check has awarded G Mayes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £136.6k, make it smaller than the average company (£12.1m)
- G Mayes Ltd
£12.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- G Mayes Ltd
- - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- G Mayes Ltd
30.9% - Industry AVG
Profitability
an operating margin of 108.9% make it more profitable than the average company (2.2%)
- G Mayes Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (85)
1 - G Mayes Ltd
85 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- G Mayes Ltd
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £136.6k, this is equally as efficient (£136.6k)
- G Mayes Ltd
£136.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G Mayes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- G Mayes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G Mayes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - G Mayes Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (59.4%)
69.1% - G Mayes Ltd
59.4% - Industry AVG
G MAYES LTD financials
G Mayes Ltd's latest turnover from June 2023 is estimated at £136.6 thousand and the company has net assets of £413.5 thousand. According to their latest financial statements, G Mayes Ltd has 1 employee and maintains cash reserves of £165 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,336,605 | 1,336,605 | 1,336,605 | 1,336,605 | 1,336,605 | 1,336,605 | 1,336,605 | 1,336,605 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,336,605 | 1,336,605 | 1,336,605 | 1,336,605 | 1,336,605 | 1,336,605 | 1,336,605 | 1,336,605 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 165 | 140 | 1,283 | 510 | 186 | 465 | 474 | 213 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 165 | 140 | 1,283 | 510 | 186 | 465 | 474 | 213 |
total assets | 1,336,770 | 1,336,745 | 1,337,888 | 1,337,115 | 1,336,791 | 1,337,070 | 1,337,079 | 1,336,818 |
Bank overdraft | 0 | 0 | 0 | 0 | 56,037 | 55,031 | 54,042 | 0 |
Bank loan | 57,889 | 63,761 | 62,146 | 58,030 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401,263 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 110,499 | 110,100 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 347,962 | 348,124 | 348,274 | 348,454 | 348,614 | 238,294 | 238,474 | 0 |
total current liabilities | 405,851 | 411,885 | 410,420 | 406,484 | 404,651 | 403,824 | 402,616 | 401,263 |
loans | 517,378 | 572,921 | 637,144 | 702,235 | 762,258 | 819,302 | 874,282 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 929,838 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 517,378 | 572,921 | 637,144 | 702,235 | 762,258 | 819,302 | 874,282 | 929,838 |
total liabilities | 923,229 | 984,806 | 1,047,564 | 1,108,719 | 1,166,909 | 1,223,126 | 1,276,898 | 1,331,101 |
net assets | 413,541 | 351,939 | 290,324 | 228,396 | 169,882 | 113,944 | 60,181 | 5,717 |
total shareholders funds | 413,541 | 351,939 | 290,324 | 228,396 | 169,882 | 113,944 | 60,181 | 5,717 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -401,263 | 401,263 |
Accruals and Deferred Income | -162 | -150 | -180 | -160 | 110,320 | -180 | 238,474 | 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 | 1,336,605 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | -5,872 | 1,615 | 4,116 | 58,030 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -110,499 | 399 | 110,100 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -55,543 | -64,223 | -65,091 | -60,023 | -57,044 | -54,980 | 874,282 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -929,838 | 929,838 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 25 | -1,143 | 773 | 324 | -279 | -9 | 261 | 213 |
overdraft | 0 | 0 | 0 | -56,037 | 1,006 | 989 | 54,042 | 0 |
change in cash | 25 | -1,143 | 773 | 56,361 | -1,285 | -998 | -53,781 | 213 |
g mayes ltd Credit Report and Business Information
G Mayes Ltd Competitor Analysis
Perform a competitor analysis for g mayes ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NE12 area or any other competitors across 12 key performance metrics.
g mayes ltd Ownership
G MAYES LTD group structure
G Mayes Ltd has no subsidiary companies.
Ultimate parent company
G MAYES LTD
09813474
g mayes ltd directors
G Mayes Ltd currently has 1 director, Ms Gillian Mayes serving since Oct 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Gillian Mayes | England | 53 years | Oct 2015 | - | Director |
P&L
June 2023turnover
136.6k
+3%
operating profit
148.8k
0%
gross margin
30.9%
-5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
413.5k
+0.18%
total assets
1.3m
0%
cash
165
+0.18%
net assets
Total assets minus all liabilities
g mayes ltd company details
company number
09813474
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
October 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
26 sandringham avenue, newcastle upon tyne, NE12 8JX
accountant
-
auditor
-
g mayes ltd 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 g mayes ltd.
g mayes ltd Companies House Filings - See Documents
date | description | view/download |
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