Activities of other membership organisations n.e.c.
Registered Address
2nd floor - parkgates, bury new road, manchester, M25 0TL
Website
-
the maybrook foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MAYBROOK FOUNDATION at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).
the maybrook foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MAYBROOK FOUNDATION at £0 based on an EBITDA of £-54.7k and a 5.33x industry multiple (adjusted for size and gross margin).
the maybrook foundationEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of THE MAYBROOK FOUNDATION at £1.4m based on Net Assets of £488.6k and 2.92x industry multiple (adjusted for liquidity).
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The Maybrook FoundationOverview
The Maybrook Foundation is a live company located in manchester, M25 0TL with a Companies House number of 10746593. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 2017, it's largest shareholder is
unknown.
The Maybrook Foundation is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Maybrook Foundation a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Maybrook Foundation
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Maybrook Foundation
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Maybrook Foundation
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Maybrook Foundation
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- - The Maybrook Foundation
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Maybrook Foundation
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Maybrook Foundation
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Maybrook Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Maybrook Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Maybrook Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47103 weeks, this is more cash available to meet short term requirements (145 weeks)
- - The Maybrook Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (20.5%)
- - The Maybrook Foundation
- - Industry AVG
THE MAYBROOK FOUNDATION financials
EXPORT
The Maybrook Foundation's latest turnover from April 2024 is 0 and the company has net assets of £488.6 thousand. According to their latest financial statements, we estimate that The Maybrook Foundation has 1 employee and maintains cash reserves of £489.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
502,156
110,000
Other Income Or Grants
Cost Of Sales
6,791
2,370
Gross Profit
495,365
107,630
Admin Expenses
54,748
49,113
-105,576
11,962
9,172
11,792
381
Operating Profit
-54,748
-49,113
600,941
-11,962
-9,172
-11,792
107,249
Interest Payable
Interest Receivable
Pre-Tax Profit
-28,307
-26,540
488,585
-11,900
-9,100
-11,175
87,050
Tax
Profit After Tax
-28,307
-26,540
488,585
-11,900
-9,100
-11,175
87,050
Dividends Paid
Retained Profit
-28,307
-26,540
488,585
-11,900
-9,100
-11,175
87,050
Employee Costs
23,091
67,798
Number Of Employees
1
1
11
1
1
1
3
EBITDA*
-54,748
-49,113
600,941
-11,962
-9,172
-11,792
107,249
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
489,153
518,120
544,120
56,075
67,375
76,595
87,950
misc current assets
total current assets
489,153
518,120
544,120
56,075
67,375
76,595
87,950
total assets
489,153
518,120
544,120
56,075
67,375
76,595
87,950
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
540
1,200
660
1,200
600
720
900
total current liabilities
540
1,200
660
1,200
600
720
900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
540
1,200
660
1,200
600
720
900
net assets
488,613
516,920
543,460
54,875
66,775
75,875
87,050
total shareholders funds
488,613
516,920
543,460
54,875
66,775
75,875
87,050
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
-54,748
-49,113
600,941
-11,962
-9,172
-11,792
107,249
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
-660
540
-540
600
-120
-180
900
Deferred Taxes & Provisions
Cash flow from operations
-55,408
-48,573
600,401
-11,362
-9,292
-11,972
108,149
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
-28,967
-26,000
488,045
-11,300
-9,220
-11,355
87,950
overdraft
change in cash
-28,967
-26,000
488,045
-11,300
-9,220
-11,355
87,950
the maybrook foundation 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 the maybrook foundation. Get real-time insights into the maybrook foundation's credit score, group structure and payment trends.
Perform a competitor analysis for the maybrook foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in M25 area or any other competitors across 12 key performance metrics.
the maybrook foundation Ownership
THE MAYBROOK FOUNDATION group structure
The Maybrook Foundation has no subsidiary companies.
Ultimate parent company
THE MAYBROOK FOUNDATION
10746593
THE MAYBROOK FOUNDATION Shareholders
The sole shareholder of The Maybrook Foundation is -.
-
-
the maybrook foundation directors
The Maybrook Foundation currently has 2 directors.
The longest serving directors include
Mr Akiva Lieberman (Apr 2017) and
Mr Michael Lopian (Apr 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
HAFFNER HOFF LTD
auditor
-
address
2nd floor - parkgates, bury new road, manchester, M25 0TL
Bank
-
Legal Advisor
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the maybrook foundation 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 the maybrook foundation.
the maybrook foundation 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.
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the maybrook foundationCompanies House Filings - See Documents
