maytree homes ltd Company Information
Company Number
10574596
Website
www.maytreehomes.co.ukRegistered 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
View All
Directors
Stuart Pilling7 Years
Shareholders
stuart pilling 50%
donna barlow 50%
maytree homes ltd Estimated Valuation
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
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
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).
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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
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£520.9k)
- Maytree Homes Ltd
£520.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Maytree Homes Ltd
- - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
- Maytree Homes Ltd
21.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (9.6%)
- Maytree Homes Ltd
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Maytree Homes Ltd
7 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Maytree Homes Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £691.9k, this is more efficient (£300k)
- Maytree Homes Ltd
£300k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maytree Homes Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (31 days)
- Maytree Homes Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 511 days, this is more than average (281 days)
- Maytree Homes Ltd
281 days - Industry AVG
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
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
Maytree Homes Ltd Competitor Analysis
Perform a competitor analysis for maytree homes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Maytree Homes Ltd currently has 1 director, Mr Stuart Pilling serving since Jan 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Pilling | England | 72 years | Jan 2017 | - | Director |
MAYTREE HOMES LTD financials
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 House, Pomanda Estimates
Jan 2019 | Jan 2018 | |
---|---|---|
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 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2019 | Jan 2018 | |
---|---|---|
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 | 1,515,000 | 470,000 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 210,140 | 85,069 |
Cash | 14,894 | 20,584 |
misc current assets | 0 | 0 |
total current assets | 1,740,034 | 575,653 |
total assets | 1,740,034 | 575,653 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 191,922 | 19,019 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 1,150,144 | 182,757 |
total current liabilities | 1,342,066 | 201,776 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 400,000 | 400,000 |
provisions | 0 | 0 |
total long term liabilities | 400,000 | 400,000 |
total liabilities | 1,742,066 | 601,776 |
net assets | -2,032 | -26,123 |
total shareholders funds | -2,032 | -26,123 |
Jan 2019 | Jan 2018 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 1,045,000 | 470,000 |
Debtors | 125,071 | 85,069 |
Creditors | 172,903 | 19,019 |
Accruals and Deferred Income | 967,387 | 182,757 |
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 | 400,000 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -5,690 | 20,584 |
overdraft | 0 | 0 |
change in cash | -5,690 | 20,584 |
P&L
January 2019turnover
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 2019net 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
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.
maytree homes ltd Companies House Filings - See Documents
date | description | view/download |
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