mapleco1 ltd
mapleco1 ltd Company Information
Company Number
10610657
Website
-Registered Address
5th floor, 1 marsden street, manchester, manchester, M2 1HW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
maple holdco 1 limited 100%
mapleco1 ltd Estimated Valuation
Pomanda estimates the enterprise value of MAPLECO1 LTD at £32m based on a Turnover of £28.3m and 1.13x industry multiple (adjusted for size and gross margin).
mapleco1 ltd Estimated Valuation
Pomanda estimates the enterprise value of MAPLECO1 LTD at £231.4m based on an EBITDA of £26.7m and a 8.66x industry multiple (adjusted for size and gross margin).
mapleco1 ltd Estimated Valuation
Pomanda estimates the enterprise value of MAPLECO1 LTD at £40.9m based on Net Assets of £15.9m and 2.57x industry multiple (adjusted for liquidity).
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Mapleco1 Ltd Overview
Mapleco1 Ltd is a live company located in manchester, M2 1HW with a Companies House number of 10610657. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is maple holdco 1 limited with a 100% stake. Mapleco1 Ltd is a young, large sized company, Pomanda has estimated its turnover at £28.3m with declining growth in recent years.
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Mapleco1 Ltd Health Check
Pomanda's financial health check has awarded Mapleco1 Ltd 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £37.2m, make it larger than the average company (£3m)
£37.2m - Mapleco1 Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
2% - Mapleco1 Ltd
4% - Industry AVG
Production
with a gross margin of 61.6%, this company has a lower cost of product (38.7%)
61.6% - Mapleco1 Ltd
38.7% - Industry AVG
Profitability
an operating margin of 58.1% make it more profitable than the average company (6.5%)
58.1% - Mapleco1 Ltd
6.5% - Industry AVG
Employees
with 272 employees, this is above the industry average (20)
- Mapleco1 Ltd
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mapleco1 Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £136.7k, this is equally as efficient (£137.2k)
- Mapleco1 Ltd
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (39 days)
120 days - Mapleco1 Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (34 days)
38 days - Mapleco1 Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mapleco1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (28 weeks)
13 weeks - Mapleco1 Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (60.5%)
89.6% - Mapleco1 Ltd
60.5% - Industry AVG
MAPLECO1 LTD financials
Mapleco1 Ltd's latest turnover from December 2023 is £28.3 million and the company has net assets of £15.9 million. According to their latest financial statements, we estimate that Mapleco1 Ltd has 169 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 28,290,000 | 37,189,000 | 41,493,000 | 42,289,000 | 35,540,000 | 19,512,000 | 8,018,000 |
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 13,444,000 | 14,264,000 | |||||
| Gross Profit | 14,846,000 | 22,925,000 | |||||
| Admin Expenses | 1,336,000 | 1,317,000 | |||||
| Operating Profit | 13,510,000 | 21,608,000 | 23,910,000 | 27,931,000 | 19,935,000 | 9,116,000 | 3,326,000 |
| Interest Payable | 6,666,000 | 7,422,000 | 13,499,000 | 10,633,000 | 11,099,000 | 11,467,000 | 3,167,000 |
| Interest Receivable | 15,000 | 5,436,000 | 7,948,000 | 2,285,000 | 0 | 0 | 1,912,000 |
| Pre-Tax Profit | 6,859,000 | 19,622,000 | 18,359,000 | 19,583,000 | 8,836,000 | -2,351,000 | 2,071,000 |
| Tax | -1,715,000 | -2,668,000 | -6,973,000 | -5,428,000 | -1,642,000 | -79,000 | -355,000 |
| Profit After Tax | 5,144,000 | 16,954,000 | 11,386,000 | 14,155,000 | 7,194,000 | -2,430,000 | 1,716,000 |
| Dividends Paid | 9,697,000 | 8,509,000 | 18,754,000 | 250,000 | 0 | 0 | 0 |
| Retained Profit | -4,553,000 | 8,445,000 | -7,368,000 | 13,905,000 | 7,194,000 | -2,430,000 | 1,716,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 26,724,000 | 31,651,000 | 43,949,000 | 40,709,000 | 34,117,000 | 16,774,000 | 5,339,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 146,806,000 | 163,432,000 | 195,880,000 | 218,224,000 | 230,591,000 | 150,824,000 | 79,308,000 |
| Intangible Assets | 0 | 1,488,000 | 1,853,000 | 2,219,000 | 2,585,000 | 2,845,000 | 3,201,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 146,806,000 | 164,920,000 | 197,733,000 | 220,443,000 | 233,176,000 | 153,669,000 | 82,509,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,068,000 | 12,286,000 | 8,736,000 | 7,445,000 | 8,570,000 | 4,923,000 | 2,283,000 |
| Group Debtors | 0 | 0 | 0 | 8,262,000 | 8,262,000 | 8,262,000 | 8,262,000 |
| Misc Debtors | 0 | 10,229,000 | 7,208,000 | 3,931,000 | 3,951,000 | 3,492,000 | 5,595,000 |
| Cash | 5,333,000 | 10,340,000 | 11,022,000 | 23,274,000 | 52,098,000 | 9,679,000 | 8,702,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,401,000 | 32,855,000 | 26,966,000 | 42,912,000 | 72,881,000 | 26,356,000 | 24,842,000 |
| total assets | 170,207,000 | 197,775,000 | 224,699,000 | 263,355,000 | 306,057,000 | 180,025,000 | 107,351,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 956,000 | 1,490,000 | 1,212,000 | 1,030,000 | 3,578,000 | 10,467,000 | 9,434,000 |
| Group/Directors Accounts | 3,144,000 | 2,497,000 | 508,000 | 8,292,000 | 8,269,000 | 8,285,000 | 8,262,000 |
| other short term finances | 24,973,000 | 31,563,000 | 33,446,000 | 51,264,000 | 68,395,000 | 40,568,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,300,000 | 3,043,000 | 3,501,000 | 5,781,000 | 5,738,000 | 4,538,000 | 4,157,000 |
| total current liabilities | 31,373,000 | 38,593,000 | 38,667,000 | 66,367,000 | 85,980,000 | 63,858,000 | 21,853,000 |
| loans | 109,701,000 | 125,297,000 | 150,547,000 | 160,837,000 | 203,259,000 | 108,185,000 | 75,165,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 13,184,000 | 13,383,000 | 14,206,000 | 7,504,000 | 2,076,000 | 434,000 | 355,000 |
| total long term liabilities | 122,885,000 | 138,680,000 | 164,753,000 | 168,341,000 | 205,335,000 | 108,619,000 | 75,520,000 |
| total liabilities | 154,258,000 | 177,273,000 | 203,420,000 | 234,708,000 | 291,315,000 | 172,477,000 | 97,373,000 |
| net assets | 15,949,000 | 20,502,000 | 21,279,000 | 28,647,000 | 14,742,000 | 7,548,000 | 9,978,000 |
| total shareholders funds | 15,949,000 | 20,502,000 | 21,279,000 | 28,647,000 | 14,742,000 | 7,548,000 | 9,978,000 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 13,510,000 | 21,608,000 | 23,910,000 | 27,931,000 | 19,935,000 | 9,116,000 | 3,326,000 |
| Depreciation | 11,726,000 | 8,936,000 | 13,940,000 | 12,412,000 | 13,822,000 | 7,302,000 | 1,657,000 |
| Amortisation | 1,488,000 | 1,107,000 | 6,099,000 | 366,000 | 360,000 | 356,000 | 356,000 |
| Tax | -1,715,000 | -2,668,000 | -6,973,000 | -5,428,000 | -1,642,000 | -79,000 | -355,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,124,000 | 6,571,000 | -3,694,000 | -1,145,000 | 4,106,000 | 537,000 | 16,140,000 |
| Creditors | -256,000 | 278,000 | 182,000 | -2,548,000 | -6,889,000 | 1,033,000 | 9,434,000 |
| Accruals and Deferred Income | -1,201,000 | -458,000 | -2,280,000 | 43,000 | 1,200,000 | 381,000 | 4,157,000 |
| Deferred Taxes & Provisions | -1,022,000 | -823,000 | 6,702,000 | 5,428,000 | 1,642,000 | 79,000 | 355,000 |
| Cash flow from operations | 20,406,000 | 21,409,000 | 45,274,000 | 39,349,000 | 24,322,000 | 17,651,000 | 2,790,000 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -78,790,000 | -84,520,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -78,790,000 | -84,520,000 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,636,000 | 1,989,000 | -7,784,000 | 23,000 | -16,000 | 23,000 | 8,262,000 |
| Other Short Term Loans | -8,473,000 | -1,883,000 | -17,818,000 | -17,131,000 | 27,827,000 | 40,568,000 | 0 |
| Long term loans | -40,846,000 | -25,250,000 | -10,290,000 | -42,422,000 | 95,074,000 | 33,020,000 | 75,165,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -6,651,000 | -1,986,000 | -5,551,000 | -8,348,000 | -11,099,000 | -11,467,000 | -1,255,000 |
| cash flow from financing | -54,111,000 | -36,352,000 | -41,443,000 | -67,878,000 | 111,786,000 | 62,144,000 | 90,434,000 |
| cash and cash equivalents | |||||||
| cash | -5,689,000 | -682,000 | -12,252,000 | -28,824,000 | 42,419,000 | 977,000 | 8,702,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,689,000 | -682,000 | -12,252,000 | -28,824,000 | 42,419,000 | 977,000 | 8,702,000 |
mapleco1 ltd Credit Report and Business Information
Mapleco1 Ltd Competitor Analysis
Perform a competitor analysis for mapleco1 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in M 2 area or any other competitors across 12 key performance metrics.
mapleco1 ltd Ownership
MAPLECO1 LTD group structure
Mapleco1 Ltd has no subsidiary companies.
Ultimate parent company
CALISEN MIDCO II LTD
#0140215
2 parents
MAPLECO1 LTD
10610657
mapleco1 ltd directors
Mapleco1 Ltd currently has 7 directors. The longest serving directors include Mr Philip Skerman (Dec 2020) and Mr Brandon Rennet (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Skerman | United Kingdom | 36 years | Dec 2020 | - | Director |
| Mr Brandon Rennet | United Kingdom | 52 years | Jul 2023 | - | Director |
| Mr Sean Latus | England | 55 years | Jul 2023 | - | Director |
| Mrs Sarah Blackburn | England | 44 years | Jul 2023 | - | Director |
| Mr Matthew Bateman | United Kingdom | 56 years | Jul 2023 | - | Director |
| Mrs Sandeep Johal | England | 47 years | Jan 2024 | - | Director |
| Ms Kimberley Ratcliffe | England | 45 years | Jun 2024 | - | Director |
P&L
December 2023turnover
28.3m
-32%
operating profit
13.5m
-43%
gross margin
52.5%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.9m
-0.25%
total assets
170.2m
-0.24%
cash
5.3m
-0.52%
net assets
Total assets minus all liabilities
mapleco1 ltd company details
company number
10610657
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
maple projectco 1 limited (February 2017)
accountant
-
auditor
KPMG LLP
address
5th floor, 1 marsden street, manchester, manchester, M2 1HW
Bank
-
Legal Advisor
-
mapleco1 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 mapleco1 ltd.
mapleco1 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
