maple family holdings limited
maple family holdings limited Company Information
Company Number
10603668
Website
-Registered Address
98 kingsley way, london, N2 0EN
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
edward jonathan plaskow 50%
matthew joseph plaskow 50%
maple family holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE FAMILY HOLDINGS LIMITED at £673.1k based on a Turnover of £469.1k and 1.43x industry multiple (adjusted for size and gross margin).
maple family holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE FAMILY HOLDINGS LIMITED at £153k based on an EBITDA of £39.9k and a 3.83x industry multiple (adjusted for size and gross margin).
maple family holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE FAMILY HOLDINGS LIMITED at £258.1k based on Net Assets of £183.8k and 1.4x industry multiple (adjusted for liquidity).
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Maple Family Holdings Limited Overview
Maple Family Holdings Limited is a live company located in london, N2 0EN with a Companies House number of 10603668. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is edward jonathan plaskow with a 50% stake. Maple Family Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £469.1k with declining growth in recent years.
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Maple Family Holdings Limited Health Check
Pomanda's financial health check has awarded Maple Family Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £469.1k, make it smaller than the average company (£872.4k)
- Maple Family Holdings Limited
£872.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.1%)
- Maple Family Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (69.1%)
- Maple Family Holdings Limited
69.1% - Industry AVG
Profitability
an operating margin of 7.6% make it less profitable than the average company (37.1%)
- Maple Family Holdings Limited
37.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Maple Family Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Maple Family Holdings Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £469.1k, this is more efficient (£181.3k)
- Maple Family Holdings Limited
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (25 days)
- Maple Family Holdings Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1389 days, this is slower than average (32 days)
- Maple Family Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maple Family Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Maple Family Holdings Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (63.7%)
87.7% - Maple Family Holdings Limited
63.7% - Industry AVG
MAPLE FAMILY HOLDINGS LIMITED financials
Maple Family Holdings Limited's latest turnover from February 2023 is estimated at £469.1 thousand and the company has net assets of £183.8 thousand. According to their latest financial statements, we estimate that Maple Family Holdings Limited has 1 employee and maintains cash reserves of £31.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,445,490 | 1,353,643 | 1,355,900 | 1,325,293 | 951,668 | 901,033 |
| Intangible Assets | 9,900 | 9,900 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,455,390 | 1,363,543 | 1,355,900 | 1,325,293 | 951,668 | 901,033 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,015 | 7,843 | 5,275 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 31,328 | 149,799 | 118,156 | 50,401 | 152,364 | 182,899 |
| misc current assets | 0 | 0 | 41,000 | 91,000 | 91,000 | 91,000 |
| total current assets | 35,343 | 157,642 | 164,431 | 141,401 | 243,364 | 273,899 |
| total assets | 1,490,733 | 1,521,185 | 1,520,331 | 1,466,694 | 1,195,032 | 1,174,932 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,296,889 | 1,359,221 | 1,386,487 | 1,409,025 | 1,170,152 | 1,176,803 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,296,889 | 1,359,221 | 1,386,487 | 1,409,025 | 1,170,152 | 1,176,803 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 |
| total long term liabilities | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 |
| total liabilities | 1,306,889 | 1,369,221 | 1,396,487 | 1,409,025 | 1,170,152 | 1,176,803 |
| net assets | 183,844 | 151,964 | 123,844 | 57,669 | 24,880 | -1,871 |
| total shareholders funds | 183,844 | 151,964 | 123,844 | 57,669 | 24,880 | -1,871 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,193 | 2,257 | 3,010 | 4,012 | 3,350 | 1,800 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,828 | 2,568 | 5,275 | 0 | 0 | 0 |
| Creditors | -62,332 | -27,266 | -22,538 | 238,873 | -6,651 | 1,176,803 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 10,000 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -118,471 | 31,643 | 67,755 | -101,963 | -30,535 | 182,899 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -118,471 | 31,643 | 67,755 | -101,963 | -30,535 | 182,899 |
maple family holdings limited Credit Report and Business Information
Maple Family Holdings Limited Competitor Analysis
Perform a competitor analysis for maple family holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maple family holdings limited Ownership
MAPLE FAMILY HOLDINGS LIMITED group structure
Maple Family Holdings Limited has no subsidiary companies.
Ultimate parent company
MAPLE FAMILY HOLDINGS LIMITED
10603668
maple family holdings limited directors
Maple Family Holdings Limited currently has 2 directors. The longest serving directors include Mr Matthew Plaskow (Feb 2017) and Mr Edward Plaskow (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Plaskow | England | 39 years | Feb 2017 | - | Director |
| Mr Edward Plaskow | England | 37 years | Feb 2017 | - | Director |
P&L
February 2023turnover
469.1k
-11%
operating profit
35.7k
0%
gross margin
27.4%
+6.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
183.8k
+0.21%
total assets
1.5m
-0.02%
cash
31.3k
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
maple family holdings limited company details
company number
10603668
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
98 kingsley way, london, N2 0EN
last accounts submitted
February 2023
maple family holdings limited 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 maple family holdings limited.
maple family holdings limited Companies House Filings - See Documents
| date | description | view/download |
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