map design and build ltd
map design and build ltd Company Information
Company Number
10487230
Website
-Registered Address
6 station road, yeoford, crediton, EX17 5HU
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
g.p. plumbing heating & renewables ltd 50%
s.r. mildon limited 50%
map design and build ltd Estimated Valuation
Pomanda estimates the enterprise value of MAP DESIGN AND BUILD LTD at £642k based on a Turnover of £1.6m and 0.41x industry multiple (adjusted for size and gross margin).
map design and build ltd Estimated Valuation
Pomanda estimates the enterprise value of MAP DESIGN AND BUILD LTD at £366.1k based on an EBITDA of £123.6k and a 2.96x industry multiple (adjusted for size and gross margin).
map design and build ltd Estimated Valuation
Pomanda estimates the enterprise value of MAP DESIGN AND BUILD LTD at £150.6k based on Net Assets of £97.3k and 1.55x industry multiple (adjusted for liquidity).
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Map Design And Build Ltd Overview
Map Design And Build Ltd is a dissolved company that was located in crediton, EX17 5HU with a Companies House number of 10487230. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder was g.p. plumbing heating & renewables ltd with a 50% stake. The last turnover for Map Design And Build Ltd was estimated at £1.6m.
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Map Design And Build Ltd Health Check
Pomanda's financial health check has awarded Map Design And Build Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.6m, make it in line with the average company (£1.6m)
- Map Design And Build Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Map Design And Build Ltd
- - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (27.8%)
- Map Design And Build Ltd
27.8% - Industry AVG
Profitability
an operating margin of 7.8% make it less profitable than the average company (12.7%)
- Map Design And Build Ltd
12.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Map Design And Build Ltd
6 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Map Design And Build Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £526.5k, this is more efficient (£285.5k)
- Map Design And Build Ltd
£285.5k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (29 days)
- Map Design And Build Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (31 days)
- Map Design And Build Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Map Design And Build Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Map Design And Build Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a similar level of debt than the average (71.9%)
75.5% - Map Design And Build Ltd
71.9% - Industry AVG
MAP DESIGN AND BUILD LTD financials
Map Design And Build Ltd's latest turnover from November 2018 is estimated at £1.6 million and the company has net assets of £97.3 thousand. According to their latest financial statements, we estimate that Map Design And Build Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 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
| Nov 2018 | Nov 2017 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 396,887 | 197,782 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 396,887 | 197,782 |
| total assets | 396,887 | 197,782 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 299,084 | 200,078 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 299,084 | 200,078 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 500 | 500 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 500 | 500 |
| total liabilities | 299,584 | 200,578 |
| net assets | 97,303 | -2,796 |
| total shareholders funds | 97,303 | -2,796 |
| Nov 2018 | Nov 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 199,105 | 197,782 |
| Creditors | 99,006 | 200,078 |
| Accruals and Deferred Income | 0 | 500 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
map design and build ltd Credit Report and Business Information
Map Design And Build Ltd Competitor Analysis
Perform a competitor analysis for map design and build ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EX17 area or any other competitors across 12 key performance metrics.
map design and build ltd Ownership
MAP DESIGN AND BUILD LTD group structure
Map Design And Build Ltd has no subsidiary companies.
Ultimate parent company
MAP DESIGN AND BUILD LTD
10487230
map design and build ltd directors
Map Design And Build Ltd currently has 4 directors. The longest serving directors include Mrs Helen Mildon (Nov 2016) and Mr Simon Mildon (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Mildon | United Kingdom | 48 years | Nov 2016 | - | Director |
| Mr Simon Mildon | United Kingdom | 50 years | Nov 2016 | - | Director |
| Mr Gareth Pennington | United Kingdom | 42 years | Nov 2016 | - | Director |
| Mrs Emma Pennington | United Kingdom | 38 years | Nov 2016 | - | Director |
P&L
November 2018turnover
1.6m
+81%
operating profit
123.6k
0%
gross margin
10.5%
-6.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
97.3k
-35.8%
total assets
396.9k
+1.01%
cash
0
0%
net assets
Total assets minus all liabilities
map design and build ltd company details
company number
10487230
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2018
address
6 station road, yeoford, crediton, EX17 5HU
accountant
-
auditor
-
map design and build 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 design and build ltd.
map design and build ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
