mayfield property investments limited
mayfield property investments limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o srk scaffolding ltd, haywards lane, wellington, somerset, TA21 9FD
Website
-mayfield property investments limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFIELD PROPERTY INVESTMENTS LIMITED at £573.6k based on a Turnover of £173.3k and 3.31x industry multiple (adjusted for size and gross margin).
mayfield property investments limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFIELD PROPERTY INVESTMENTS LIMITED at £306.1k based on an EBITDA of £47.3k and a 6.47x industry multiple (adjusted for size and gross margin).
mayfield property investments limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFIELD PROPERTY INVESTMENTS LIMITED at £517.5k based on Net Assets of £296.4k and 1.75x industry multiple (adjusted for liquidity).
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Mayfield Property Investments Limited Overview
Mayfield Property Investments Limited is a live company located in wellington, TA21 9FD with a Companies House number of 09885146. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is karl stefan trott with a 100% stake. Mayfield Property Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £173.3k with healthy growth in recent years.
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Mayfield Property Investments Limited Health Check
Pomanda's financial health check has awarded Mayfield Property Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
6 Weak
Size
annual sales of £173.3k, make it smaller than the average company (£950k)
- Mayfield Property Investments Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
- Mayfield Property Investments Limited
5.5% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Mayfield Property Investments Limited
72.7% - Industry AVG
Profitability
an operating margin of 27.3% make it as profitable than the average company (29.2%)
- Mayfield Property Investments Limited
29.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mayfield Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Mayfield Property Investments Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £173.3k, this is equally as efficient (£192.2k)
- Mayfield Property Investments Limited
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mayfield Property Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- Mayfield Property Investments Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 3654 days, this is more than average (48 days)
- Mayfield Property Investments Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Mayfield Property Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (69.5%)
76.8% - Mayfield Property Investments Limited
69.5% - Industry AVG
MAYFIELD PROPERTY INVESTMENTS LIMITED financials
Mayfield Property Investments Limited's latest turnover from May 2024 is estimated at £173.3 thousand and the company has net assets of £296.4 thousand. According to their latest financial statements, Mayfield Property Investments Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Nov 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,500 | 2,500 | 178,139 | |||||
| Intangible Assets | ||||||||
| Investments & Other | 796,941 | 796,941 | 481,566 | 355,476 | 231,527 | 236,531 | 241,535 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 796,941 | 796,941 | 481,566 | 355,476 | 274,027 | 239,031 | 241,535 | 178,139 |
| Stock & work in progress | 473,632 | 446,462 | 279,642 | 143,593 | ||||
| Trade Debtors | 34,848 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 5,500 | 5,500 | 5,500 | 5,625 | 42 | |||
| Cash | 3,691 | 8,479 | 4,258 | 4,009 | 3,018 | 2,557 | 1,621 | |
| misc current assets | ||||||||
| total current assets | 482,823 | 460,441 | 289,400 | 153,227 | 3,018 | 2,599 | 1,621 | 34,848 |
| total assets | 1,279,764 | 1,257,382 | 770,966 | 508,703 | 277,045 | 241,630 | 243,156 | 212,987 |
| Bank overdraft | 56,455 | 68,417 | ||||||
| Bank loan | 580,048 | 530,425 | 117,594 | 49,697 | 62,540 | |||
| Trade Creditors | 509 | 10 | 212,389 | |||||
| Group/Directors Accounts | 328,631 | 330,312 | 360,595 | 250,854 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 74,195 | 85,413 | 88,390 | 75,358 | 206,041 | 169,256 | 168,981 | |
| total current liabilities | 983,383 | 946,160 | 566,579 | 375,909 | 262,496 | 231,796 | 237,398 | 212,389 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 480 | |||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 480 | |||||||
| total liabilities | 983,383 | 946,160 | 566,579 | 375,909 | 262,496 | 231,796 | 237,398 | 212,869 |
| net assets | 296,381 | 311,222 | 204,387 | 132,794 | 14,549 | 9,834 | 5,758 | 118 |
| total shareholders funds | 296,381 | 311,222 | 204,387 | 132,794 | 14,549 | 9,834 | 5,758 | 118 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 27,170 | 166,820 | 136,049 | 143,593 | ||||
| Debtors | -125 | 5,625 | -42 | 42 | 34,848 | |||
| Creditors | 499 | 10 | 212,389 | |||||
| Accruals and Deferred Income | -11,218 | -2,977 | 13,032 | -130,683 | 36,785 | 275 | 168,981 | 480 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 315,375 | 126,090 | 123,949 | -5,004 | -5,004 | 241,535 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 49,623 | 412,831 | 67,897 | 49,697 | -62,540 | 62,540 | ||
| Group/Directors Accounts | -1,681 | -30,283 | 109,741 | 250,854 | ||||
| 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 | -4,788 | 4,221 | 249 | 991 | 461 | 936 | 1,621 | |
| overdraft | -56,455 | 56,455 | -68,417 | 68,417 | ||||
| change in cash | -4,788 | 4,221 | 249 | 57,446 | -55,994 | 69,353 | -66,796 |
mayfield property investments limited Credit Report and Business Information
Mayfield Property Investments Limited Competitor Analysis
Perform a competitor analysis for mayfield property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA21 area or any other competitors across 12 key performance metrics.
mayfield property investments limited Ownership
MAYFIELD PROPERTY INVESTMENTS LIMITED group structure
Mayfield Property Investments Limited has no subsidiary companies.
Ultimate parent company
MAYFIELD PROPERTY INVESTMENTS LIMITED
09885146
mayfield property investments limited directors
Mayfield Property Investments Limited currently has 1 director, Mr Karl Trott serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Trott | United Kingdom | 53 years | Nov 2015 | - | Director |
P&L
May 2024turnover
173.3k
+13%
operating profit
47.3k
0%
gross margin
72.8%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
296.4k
-0.05%
total assets
1.3m
+0.02%
cash
3.7k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
mayfield property investments limited company details
company number
09885146
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
c/o srk scaffolding ltd, haywards lane, wellington, somerset, TA21 9FD
Bank
-
Legal Advisor
-
mayfield property investments 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 9 charges/mortgages relating to mayfield property investments limited. Currently there are 8 open charges and 1 have been satisfied in the past.
mayfield property investments 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.
Click to start generating capital raising & share issue transactions for MAYFIELD PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mayfield property investments limited Companies House Filings - See Documents
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