maytree homes ltd

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maytree homes ltd Company Information

Share MAYTREE HOMES LTD
Dissolved 

Company Number

10574596

Registered Address

c/o abbey taylor lmited, unit 6 12 oclock court, sheffield, S4 7WW

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

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Directors

Stuart Pilling7 Years

Shareholders

stuart pilling 50%

donna barlow 50%

maytree homes ltd Estimated Valuation

£502.3k

Pomanda estimates the enterprise value of MAYTREE HOMES LTD at £502.3k based on a Turnover of £1.4m and 0.36x industry multiple (adjusted for size and gross margin).

maytree homes ltd Estimated Valuation

£90.6k

Pomanda estimates the enterprise value of MAYTREE HOMES LTD at £90.6k based on an EBITDA of £29.6k and a 3.06x industry multiple (adjusted for size and gross margin).

maytree homes ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MAYTREE HOMES LTD at £0 based on Net Assets of £-2k and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from January 2019 

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Maytree Homes Ltd Overview

Maytree Homes Ltd is a dissolved company that was located in sheffield, S4 7WW with a Companies House number of 10574596. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2017, it's largest shareholder was stuart pilling with a 50% stake. The last turnover for Maytree Homes Ltd was estimated at £1.4m.

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Maytree Homes Ltd Health Check

Pomanda's financial health check has awarded Maytree Homes 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£520.9k)

£1.4m - Maytree Homes Ltd

£520.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Maytree Homes Ltd

- - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)

21.9% - Maytree Homes Ltd

21.9% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (9.6%)

2.1% - Maytree Homes Ltd

9.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Maytree Homes Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Maytree Homes Ltd

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £691.9k, this is more efficient (£300k)

£691.9k - Maytree Homes Ltd

£300k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Maytree Homes Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (31 days)

64 days - Maytree Homes Ltd

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 511 days, this is more than average (281 days)

511 days - Maytree Homes Ltd

281 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Maytree Homes Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (72.6%)

100.1% - Maytree Homes Ltd

72.6% - Industry AVG

maytree homes ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Maytree Homes Ltd Competitor Analysis

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maytree homes ltd Ownership

MAYTREE HOMES LTD group structure

Maytree Homes Ltd has no subsidiary companies.

Ultimate parent company

MAYTREE HOMES LTD

10574596

MAYTREE HOMES LTD Shareholders

stuart pilling 50%
donna barlow 50%

maytree homes ltd directors

Maytree Homes Ltd currently has 1 director, Mr Stuart Pilling serving since Jan 2017.

officercountryagestartendrole
Mr Stuart PillingEngland72 years Jan 2017- Director

MAYTREE HOMES LTD financials

EXPORTms excel logo

Maytree Homes Ltd's latest turnover from January 2019 is estimated at £1.4 million and the company has net assets of -£2 thousand. According to their latest financial statements, Maytree Homes Ltd has 2 employees and maintains cash reserves of £14.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2019Jan 2018
Turnover1,383,808368,091
Other Income Or Grants00
Cost Of Sales1,080,729283,510
Gross Profit303,07984,581
Admin Expenses273,470110,757
Operating Profit29,609-26,176
Interest Payable00
Interest Receivable13351
Pre-Tax Profit29,742-26,125
Tax-5,6510
Profit After Tax24,091-26,125
Dividends Paid00
Retained Profit24,091-26,125
Employee Costs86,49279,186
Number Of Employees22
EBITDA*29,609-26,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2019Jan 2018
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress1,515,000470,000
Trade Debtors00
Group Debtors00
Misc Debtors210,14085,069
Cash14,89420,584
misc current assets00
total current assets1,740,034575,653
total assets1,740,034575,653
Bank overdraft00
Bank loan00
Trade Creditors 191,92219,019
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities1,150,144182,757
total current liabilities1,342,066201,776
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities400,000400,000
provisions00
total long term liabilities400,000400,000
total liabilities1,742,066601,776
net assets-2,032-26,123
total shareholders funds-2,032-26,123
Jan 2019Jan 2018
Operating Activities
Operating Profit29,609-26,176
Depreciation00
Amortisation00
Tax-5,6510
Stock1,045,000470,000
Debtors125,07185,069
Creditors172,90319,019
Accruals and Deferred Income967,387182,757
Deferred Taxes & Provisions00
Cash flow from operations-5,823-379,469
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities0400,000
share issue02
interest13351
cash flow from financing133400,053
cash and cash equivalents
cash-5,69020,584
overdraft00
change in cash-5,69020,584

P&L

January 2019

turnover

1.4m

+276%

operating profit

29.6k

0%

gross margin

22%

-4.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2019

net assets

-2k

-0.92%

total assets

1.7m

+2.02%

cash

14.9k

-0.28%

net assets

Total assets minus all liabilities

maytree homes ltd company details

company number

10574596

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 2017

age

7

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o abbey taylor lmited, unit 6 12 oclock court, sheffield, S4 7WW

last accounts submitted

January 2019

maytree homes 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 1 charges/mortgages relating to maytree homes ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

maytree homes ltd Companies House Filings - See Documents

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