maintenance contractors ltd
maintenance contractors ltd Company Information
Company Number
10256429
Website
colonialmaintenance.comRegistered Address
2 wheeleys road, birmingham, B15 2LD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Robina Shafiq2 Years
Shareholders
hamza shafiq 100%
maintenance contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of MAINTENANCE CONTRACTORS LTD at £42.9k based on a Turnover of £109.9k and 0.39x industry multiple (adjusted for size and gross margin).
maintenance contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of MAINTENANCE CONTRACTORS LTD at £0 based on an EBITDA of £-2.8k and a 2.95x industry multiple (adjusted for size and gross margin).
maintenance contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of MAINTENANCE CONTRACTORS LTD at £0 based on Net Assets of £-2.8k and 2.31x industry multiple (adjusted for liquidity).
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Maintenance Contractors Ltd Overview
Maintenance Contractors Ltd is a live company located in birmingham, B15 2LD with a Companies House number of 10256429. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is hamza shafiq with a 100% stake. Maintenance Contractors Ltd is a young, micro sized company, Pomanda has estimated its turnover at £109.9k with rapid growth in recent years.
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Maintenance Contractors Ltd Health Check
Pomanda's financial health check has awarded Maintenance Contractors Ltd 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 £109.9k, make it smaller than the average company (£3.8m)
- Maintenance Contractors Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (3%)
- Maintenance Contractors Ltd
3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.9%)
- Maintenance Contractors Ltd
38.9% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6.2%)
- Maintenance Contractors Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Maintenance Contractors Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Maintenance Contractors Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £109.9k, this is less efficient (£157.6k)
- Maintenance Contractors Ltd
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (44 days)
- Maintenance Contractors Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (33 days)
- Maintenance Contractors Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maintenance Contractors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maintenance Contractors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (63.6%)
106.2% - Maintenance Contractors Ltd
63.6% - Industry AVG
maintenance contractors ltd Credit Report and Business Information
Maintenance Contractors Ltd Competitor Analysis
Perform a competitor analysis for maintenance contractors ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maintenance contractors ltd Ownership
MAINTENANCE CONTRACTORS LTD group structure
Maintenance Contractors Ltd has no subsidiary companies.
Ultimate parent company
MAINTENANCE CONTRACTORS LTD
10256429
maintenance contractors ltd directors
Maintenance Contractors Ltd currently has 1 director, Mrs Robina Shafiq serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Robina Shafiq | United Kingdom | 51 years | Jun 2021 | - | Director |
MAINTENANCE CONTRACTORS LTD financials
Maintenance Contractors Ltd's latest turnover from December 2022 is estimated at £109.9 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, Maintenance Contractors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 1 | 1 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,439 | 53,198 | 3,129 | 944 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,439 | 53,198 | 3,129 | 944 | 100 | 100 |
| total assets | 45,439 | 53,198 | 3,129 | 944 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,437 | 3,270 | 3,130 | 1,130 | 1,200 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 7,867 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,437 | 3,270 | 3,130 | 1,130 | 9,067 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 38,825 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,825 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 48,262 | 53,270 | 3,130 | 1,130 | 9,067 | 0 |
| net assets | -2,823 | -72 | -1 | -186 | -8,967 | 100 |
| total shareholders funds | -2,823 | -72 | -1 | -186 | -8,967 | 100 |
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,759 | 50,069 | 2,185 | 844 | 0 | 100 |
| Creditors | 6,167 | 140 | 2,000 | -70 | 1,200 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -7,867 | 7,867 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,175 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
109.9k
-5%
operating profit
-2.8k
0%
gross margin
17.5%
+12.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.8k
+38.21%
total assets
45.4k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
maintenance contractors ltd company details
company number
10256429
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 wheeleys road, birmingham, B15 2LD
last accounts submitted
December 2022
maintenance contractors 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 maintenance contractors ltd.
maintenance contractors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
