maypole stores ltd Company Information
Company Number
09994718
Website
-Registered Address
the store coleford road, bream, lydney, gloucestershire, GL15 6ES
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
01594562247
Next Accounts Due
March 2024
Group Structure
View All
Directors
Pauline Hutchence8 Years
Shareholders
pauline hutchence 100%
maypole stores ltd Estimated Valuation
Pomanda estimates the enterprise value of MAYPOLE STORES LTD at £0 based on a Turnover of £0 and 0.23x industry multiple (adjusted for size and gross margin).
maypole stores ltd Estimated Valuation
Pomanda estimates the enterprise value of MAYPOLE STORES LTD at £1.9k based on an EBITDA of £616 and a 3x industry multiple (adjusted for size and gross margin).
maypole stores ltd Estimated Valuation
Pomanda estimates the enterprise value of MAYPOLE STORES LTD at £0 based on Net Assets of £0 and 2.51x industry multiple (adjusted for liquidity).
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Maypole Stores Ltd Overview
Maypole Stores Ltd is a dissolved company that was located in lydney, GL15 6ES with a Companies House number of 09994718. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2016, it's largest shareholder was pauline hutchence with a 100% stake. The last turnover for Maypole Stores Ltd was estimated at £0.
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Maypole Stores Ltd Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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maypole stores ltd Credit Report and Business Information
Maypole Stores Ltd Competitor Analysis
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maypole stores ltd Ownership
MAYPOLE STORES LTD group structure
Maypole Stores Ltd has no subsidiary companies.
Ultimate parent company
MAYPOLE STORES LTD
09994718
maypole stores ltd directors
Maypole Stores Ltd currently has 1 director, Ms Pauline Hutchence serving since Feb 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Pauline Hutchence | England | 66 years | Feb 2016 | - | Director |
MAYPOLE STORES LTD financials
Maypole Stores Ltd's latest turnover from August 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Maypole Stores Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|
Tangible Assets | 0 | 32,025 | 36,646 | 41,150 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 32,025 | 36,646 | 41,150 |
Stock & work in progress | 0 | 0 | 55,000 | 35,000 |
Trade Debtors | 0 | 113,118 | 47,925 | 72,490 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 7,748 | 10,825 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 0 | 113,118 | 110,673 | 118,315 |
total assets | 0 | 145,143 | 147,319 | 159,465 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 119,457 | 108,922 | 110,796 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 119,457 | 108,922 | 110,796 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 20,420 | 32,089 | 43,758 |
provisions | 0 | 5,765 | 4,480 | 5,288 |
total long term liabilities | 0 | 26,185 | 36,569 | 49,046 |
total liabilities | 0 | 145,642 | 145,491 | 159,842 |
net assets | 0 | -499 | 1,828 | -377 |
total shareholders funds | 0 | -499 | 1,828 | -377 |
Aug 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 4,754 | ||
Amortisation | 0 | 0 | ||
Tax | ||||
Stock | 0 | -55,000 | 20,000 | 35,000 |
Debtors | -113,118 | 65,193 | -24,565 | 72,490 |
Creditors | -119,457 | 10,535 | -1,874 | 110,796 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -5,765 | 1,285 | -808 | 5,288 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | -20,420 | -11,669 | -11,669 | 43,758 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | -7,748 | -3,077 | 10,825 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | -7,748 | -3,077 | 10,825 |
P&L
August 2020turnover
0
-100%
operating profit
616.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
maypole stores ltd company details
company number
09994718
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
February 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the store coleford road, bream, lydney, gloucestershire, GL15 6ES
last accounts submitted
August 2020
maypole stores 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 maypole stores ltd.
maypole stores ltd Companies House Filings - See Documents
date | description | view/download |
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