Pomanda estimates the enterprise value of MAYA PROPERTY DEVELOPMENTS LIMITED at £3.2m based on a Turnover of £9.8m and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAYA PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-247.1k and a 3.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAYA PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-562k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maya Property Developments LimitedOverview
Maya Property Developments Limited is a live company located in manchester, M16 0PQ with a Companies House number of 10579929. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2017, it's largest shareholder is
anita meham
with a 50% stake. Maya Property Developments Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£9.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Maya Property Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £9.8m, make it larger than the average company (£301.3k)
£9.8m - Maya Property Developments Limited
£301.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.8%)
14% - Maya Property Developments Limited
6.8% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (24.9%)
15.3% - Maya Property Developments Limited
24.9% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6.4%)
-2.5% - Maya Property Developments Limited
6.4% - Industry AVG
Employees
with 30 employees, this is above the industry average (3)
30 - Maya Property Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
£34k - Maya Property Developments Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £326.2k, this is more efficient (£123.2k)
£326.2k - Maya Property Developments Limited
£123.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (48 days)
70 days - Maya Property Developments Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (31 days)
106 days - Maya Property Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maya Property Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maya Property Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.9%, this is a higher level of debt than the average (74.4%)
129.9% - Maya Property Developments Limited
74.4% - Industry AVG
MAYA PROPERTY DEVELOPMENTS LIMITED financials
EXPORT
Maya Property Developments Limited's latest turnover from January 2023 is estimated at £9.8 million and the company has net assets of -£562 thousand. According to their latest financial statements, we estimate that Maya Property Developments Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
9,786,976
16,400,664
6,567,256
6,540,385
6,323,113
7,021,976
Other Income Or Grants
Cost Of Sales
8,285,817
14,084,618
5,447,990
5,436,728
5,114,499
5,747,140
Gross Profit
1,501,159
2,316,045
1,119,267
1,103,657
1,208,614
1,274,836
Admin Expenses
1,748,271
2,331,387
1,170,715
1,158,099
1,369,477
1,307,664
Operating Profit
-247,112
-15,342
-51,448
-54,442
-160,863
-32,828
Interest Payable
Interest Receivable
Pre-Tax Profit
-247,112
-15,342
-51,448
-54,442
-160,863
-32,828
Tax
Profit After Tax
-247,112
-15,342
-51,448
-54,442
-160,863
-32,828
Dividends Paid
Retained Profit
-247,112
-15,342
-51,448
-54,442
-160,863
-32,828
Employee Costs
1,019,640
1,694,269
32,128
63,015
70,693
99,441
Number Of Employees
30
51
1
2
2
3
EBITDA*
-247,112
-15,342
-51,448
-54,442
-160,863
-32,828
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
10
10
10
10
10
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10
10
10
10
10
Stock & work in progress
Trade Debtors
1,881,934
3,383,052
1,975,987
1,643,006
1,654,225
1,892,205
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,881,934
3,383,052
1,975,987
1,643,006
1,654,225
1,892,205
total assets
1,881,944
3,383,062
1,975,997
1,643,016
1,654,235
1,892,205
Bank overdraft
Bank loan
Trade Creditors
2,419,032
3,663,148
1,931,038
1,891,149
1,847,926
1,925,033
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,419,032
3,663,148
1,931,038
1,891,149
1,847,926
1,925,033
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,947
34,837
344,540
provisions
total long term liabilities
24,947
34,837
344,540
total liabilities
2,443,979
3,697,985
2,275,578
1,891,149
1,847,926
1,925,033
net assets
-562,035
-314,923
-299,581
-248,133
-193,691
-32,828
total shareholders funds
-562,035
-314,923
-299,581
-248,133
-193,691
-32,828
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-247,112
-15,342
-51,448
-54,442
-160,863
-32,828
Depreciation
Amortisation
Tax
Stock
Debtors
-1,501,118
1,407,065
332,981
-11,219
-237,980
1,892,205
Creditors
-1,244,116
1,732,110
39,889
43,223
-77,107
1,925,033
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,890
309,703
-344,540
10
Investing Activities
capital expenditure
-10
Change in Investments
cash flow from investments
-10
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,890
-309,703
344,540
share issue
interest
cash flow from financing
-9,890
-309,703
344,540
cash and cash equivalents
cash
overdraft
change in cash
maya property developments limited 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 maya property developments limited. Get real-time insights into maya property developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for maya property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in M16 area or any other competitors across 12 key performance metrics.
maya property developments limited Ownership
MAYA PROPERTY DEVELOPMENTS LIMITED group structure
Maya Property Developments Limited has 1 subsidiary company.
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 3 charges/mortgages relating to maya property developments limited. Currently there are 1 open charges and 2 have been satisfied in the past.
maya property developments limited 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.
Click to start generating capital raising & share issue transactions for MAYA PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
maya property developments limitedCompanies House Filings - See Documents
