Pomanda estimates the enterprise value of MAP CONSTRUCTION SERVICES LTD at £920k based on a Turnover of £2.1m and 0.44x industry multiple (adjusted for size and gross margin).
map construction services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MAP CONSTRUCTION SERVICES LTD at £0 based on an EBITDA of £-445k and a 4.12x industry multiple (adjusted for size and gross margin).
map construction services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MAP CONSTRUCTION SERVICES LTD at £0 based on Net Assets of £-209.4k and 3.06x industry multiple (adjusted for liquidity).
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Map Construction Services LtdOverview
Map Construction Services Ltd is a live company located in billingham, TS23 4AZ with a Companies House number of 09890155. It operates in the other construction installation sector, SIC Code 43290. Founded in November 2015, it's largest shareholder is
gary richards
with a 50% stake. Map Construction Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Map Construction Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.2m)
£2.1m - Map Construction Services Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.7%)
-6% - Map Construction Services Ltd
7.7% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
27.5% - Map Construction Services Ltd
27.5% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (5.7%)
-23.3% - Map Construction Services Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Map Construction Services Ltd
8 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Map Construction Services Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£179.5k)
£1.1m - Map Construction Services Ltd
£179.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Map Construction Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (41 days)
126 days - Map Construction Services Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Map Construction Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Map Construction Services Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.9%, this is a higher level of debt than the average (61.3%)
137.9% - Map Construction Services Ltd
61.3% - Industry AVG
MAP CONSTRUCTION SERVICES LTD financials
EXPORT
Map Construction Services Ltd's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of -£209.4 thousand. According to their latest financial statements, Map Construction Services Ltd has 2 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
2,109,960
2,648,881
2,240,391
2,581,199
1,958,714
1,149,331
5,353,211
6,112,450
Other Income Or Grants
Cost Of Sales
1,530,072
1,933,677
1,618,642
1,875,299
1,432,489
826,651
3,787,849
4,330,308
Gross Profit
579,888
715,204
621,749
705,899
526,225
322,680
1,565,362
1,782,142
Admin Expenses
1,071,170
-131,419
-132,521
1,078,395
965,482
983,874
1,962,044
757,908
Operating Profit
-491,282
846,623
754,270
-372,496
-439,257
-661,194
-396,682
1,024,234
Interest Payable
Interest Receivable
23,302
11,762
111
39
236
1,235
669
295
Pre-Tax Profit
-467,980
858,385
754,381
-372,457
-439,021
-659,959
-396,013
1,024,529
Tax
-163,093
-143,332
-204,906
Profit After Tax
-467,980
695,292
611,049
-372,457
-439,021
-659,959
-396,013
819,623
Dividends Paid
Retained Profit
-467,980
695,292
611,049
-372,457
-439,021
-659,959
-396,013
819,623
Employee Costs
84,464
81,312
117,457
38,918
126,374
363,550
538,842
249,486
Number Of Employees
2
2
3
1
3
9
15
7
EBITDA*
-444,983
881,936
771,870
-372,496
-439,257
-661,194
-396,682
1,024,234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
113,977
211,087
158,400
Intangible Assets
Investments & Other
113,024
156,605
156,605
Debtors (Due After 1 year)
110,017
Total Fixed Assets
223,994
211,087
271,424
156,605
156,605
Stock & work in progress
122,815
105,882
25,436
18,169
38,782
Trade Debtors
94,433
139,766
36,714
120,696
84,202
1,194,946
1,431,679
Group Debtors
Misc Debtors
308,304
291,007
201,255
151,005
109,505
152,191
104,799
334,560
Cash
20,037
867,675
177,847
44,906
32,989
29,966
299,244
235,756
misc current assets
total current assets
328,341
1,375,930
624,750
258,061
281,359
305,141
1,598,989
2,001,995
total assets
552,335
1,587,017
896,174
414,666
437,964
305,141
1,598,989
2,001,995
Bank overdraft
Bank loan
Trade Creditors
528,492
1,052,468
918,574
1,156,361
863,463
340,196
607,570
590,886
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
204,715
235,828
414,278
306,032
249,771
201,194
567,709
591,386
total current liabilities
733,207
1,288,296
1,332,852
1,462,393
1,113,234
541,390
1,175,279
1,182,272
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
28,494
40,107
total long term liabilities
28,494
40,107
total liabilities
761,701
1,328,403
1,332,852
1,462,393
1,113,234
541,390
1,175,279
1,182,272
net assets
-209,366
258,614
-436,678
-1,047,727
-675,270
-236,249
423,710
819,723
total shareholders funds
-209,366
258,614
-436,678
-1,047,727
-675,270
-236,249
423,710
819,723
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-491,282
846,623
754,270
-372,496
-439,257
-661,194
-396,682
1,024,234
Depreciation
46,299
35,313
17,600
Amortisation
Tax
-163,093
-143,332
-204,906
Stock
-122,815
16,933
80,446
7,267
-20,613
38,782
Debtors
32,881
44,419
153,302
-42,482
-6,192
-1,063,352
-466,494
1,766,239
Creditors
-523,976
133,894
-237,787
292,898
523,267
-267,374
16,684
590,886
Accruals and Deferred Income
-31,113
-178,450
108,246
56,261
48,577
-366,515
-23,677
591,386
Deferred Taxes & Provisions
-11,613
40,107
Cash flow from operations
-921,751
653,042
265,249
11,878
159,392
-270,513
62,819
235,361
Investing Activities
capital expenditure
50,811
-88,000
-176,000
Change in Investments
-113,024
-43,581
156,605
cash flow from investments
50,811
25,024
-132,419
-156,605
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
100
interest
23,302
11,762
111
39
236
1,235
669
295
cash flow from financing
23,302
11,762
111
39
236
1,235
669
395
cash and cash equivalents
cash
-847,638
689,828
132,941
11,917
3,023
-269,278
63,488
235,756
overdraft
change in cash
-847,638
689,828
132,941
11,917
3,023
-269,278
63,488
235,756
map construction services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for map construction services ltd. Get real-time insights into map construction services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for map construction services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TS23 area or any other competitors across 12 key performance metrics.
map construction services ltd Ownership
MAP CONSTRUCTION SERVICES LTD group structure
Map Construction Services Ltd has no subsidiary companies.
Ultimate parent company
MAP CONSTRUCTION SERVICES LTD
09890155
MAP CONSTRUCTION SERVICES LTD Shareholders
The largest shareholders in Map Construction Services Ltd include Gary Richards and Michael Gerard Carlin.
gary richards
50%
michael gerard carlin
50%
map construction services ltd directors
Map Construction Services Ltd currently has 3 directors.
The longest serving directors include
Mr Michael Carlin (Nov 2015) and
Mr Michael Carlin (Nov 2015).
unit 21 belasis court, belasis hall technology park, billingham, TS23 4AZ
Bank
-
Legal Advisor
-
map construction services 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 map construction services ltd.
map construction services ltd 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 MAP CONSTRUCTION SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
map construction services ltdCompanies House Filings - See Documents
