first floor flat, 190 portland road, london, SE25 4QB
Website
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maxfort developments ltdEstimated Valuation
£147.6k
Pomanda estimates the enterprise value of MAXFORT DEVELOPMENTS LTD at £147.6k based on a Turnover of £445.6k and 0.33x industry multiple (adjusted for size and gross margin).
maxfort developments ltdEstimated Valuation
£7.3k
Pomanda estimates the enterprise value of MAXFORT DEVELOPMENTS LTD at £7.3k based on an EBITDA of £2.9k and a 2.53x industry multiple (adjusted for size and gross margin).
maxfort developments ltdEstimated Valuation
£106.1k
Pomanda estimates the enterprise value of MAXFORT DEVELOPMENTS LTD at £106.1k based on Net Assets of £76.5k and 1.39x industry multiple (adjusted for liquidity).
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Maxfort Developments LtdOverview
Maxfort Developments Ltd is a live company located in london, SE25 4QB with a Companies House number of 10309668. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder is
patrick corcoran
with a 50% stake. Maxfort Developments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£445.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Maxfort Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £445.6k, make it smaller than the average company (£2.2m)
£445.6k - Maxfort Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3.3%)
-44% - Maxfort Developments Ltd
3.3% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.8%)
9.8% - Maxfort Developments Ltd
26.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7.2%)
0.6% - Maxfort Developments Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Maxfort Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Maxfort Developments Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £445.6k, this is more efficient (£270.4k)
£445.6k - Maxfort Developments Ltd
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (27 days)
161 days - Maxfort Developments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (30 days)
31 days - Maxfort Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maxfort Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maxfort Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a lower level of debt than the average (73.5%)
61.4% - Maxfort Developments Ltd
73.5% - Industry AVG
MAXFORT DEVELOPMENTS LTD financials
EXPORT
Maxfort Developments Ltd's latest turnover from August 2023 is estimated at £445.6 thousand and the company has net assets of £76.5 thousand. According to their latest financial statements, Maxfort Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
445,567
546,698
2,500,053
2,531,313
2,062,149
1,489,764
1,354,658
Other Income Or Grants
Cost Of Sales
401,729
493,716
2,282,481
2,283,560
1,847,015
1,332,054
1,195,931
Gross Profit
43,838
52,982
217,572
247,753
215,134
157,710
158,726
Admin Expenses
40,965
-24,822
211,294
260,303
344,606
77,030
58,764
Operating Profit
2,873
77,804
6,278
-12,550
-129,472
80,680
99,962
Interest Payable
Interest Receivable
1,830
610
Pre-Tax Profit
2,873
77,804
6,278
-12,550
-129,472
82,510
100,572
Tax
-718
-14,783
-1,193
-15,677
-19,109
Profit After Tax
2,155
63,021
5,085
-12,550
-129,472
66,833
81,463
Dividends Paid
Retained Profit
2,155
63,021
5,085
-12,550
-129,472
66,833
81,463
Employee Costs
47,093
44,040
175,273
171,352
42,421
42,053
83,127
Number Of Employees
1
1
4
4
1
1
2
EBITDA*
2,873
77,804
6,278
-12,550
-129,472
80,680
99,962
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
900
1,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
900
1,125
Stock & work in progress
Trade Debtors
197,323
197,323
951,341
857,064
965,936
507,613
Group Debtors
Misc Debtors
Cash
487,930
misc current assets
total current assets
197,323
197,323
951,341
857,064
965,936
507,613
487,930
total assets
198,223
198,448
951,341
857,064
965,936
507,613
487,930
Bank overdraft
Bank loan
Trade Creditors
34,168
35,148
154,935
137,111
172,131
359,317
406,367
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
34,168
35,148
154,935
137,111
172,131
359,317
406,367
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
87,520
88,920
785,047
713,679
774,981
provisions
total long term liabilities
87,520
88,920
785,047
713,679
774,981
total liabilities
121,688
124,068
939,982
850,790
947,112
359,317
406,367
net assets
76,535
74,380
11,359
6,274
18,824
148,296
81,563
total shareholders funds
76,535
74,380
11,359
6,274
18,824
148,296
81,563
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
2,873
77,804
6,278
-12,550
-129,472
80,680
99,962
Depreciation
Amortisation
Tax
-718
-14,783
-1,193
-15,677
-19,109
Stock
Debtors
-754,018
94,277
-108,872
458,323
507,613
Creditors
-980
-119,787
17,824
-35,020
-187,186
-47,050
406,367
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,175
697,252
-71,368
61,302
-774,981
-489,660
487,220
Investing Activities
capital expenditure
225
-1,125
Change in Investments
cash flow from investments
225
-1,125
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,400
-696,127
71,368
-61,302
774,981
share issue
-100
100
interest
1,830
610
cash flow from financing
-1,400
-696,127
71,368
-61,302
774,981
1,730
710
cash and cash equivalents
cash
-487,930
487,930
overdraft
change in cash
-487,930
487,930
maxfort developments 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 maxfort developments ltd. Get real-time insights into maxfort developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for maxfort developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE25 area or any other competitors across 12 key performance metrics.
maxfort developments ltd Ownership
MAXFORT DEVELOPMENTS LTD group structure
Maxfort Developments Ltd has no subsidiary companies.
Ultimate parent company
MAXFORT DEVELOPMENTS LTD
10309668
MAXFORT DEVELOPMENTS LTD Shareholders
The largest shareholders in Maxfort Developments Ltd include Patrick Corcoran and Jenny Vaughan.
patrick corcoran
50%
jenny vaughan
25%
matthew dunckley
25%
maxfort developments ltd directors
Maxfort Developments Ltd currently has 1 director, Mr Patrick Corcoran serving since Aug 2016.
first floor flat, 190 portland road, london, SE25 4QB
Bank
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Legal Advisor
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maxfort developments 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 found 4 charges/mortgages relating to maxfort developments ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
maxfort developments 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.
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maxfort developments ltdCompanies House Filings - See Documents
