maple carpentry & construction ltd
maple carpentry & construction ltd Company Information
Group Structure
View All
Industry
Joinery installation
Registered Address
163 herne hill, london, SE24 9LR
Website
maplecarpentry.co.ukmaple carpentry & construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MAPLE CARPENTRY & CONSTRUCTION LTD at £126k based on a Turnover of £500.1k and 0.25x industry multiple (adjusted for size and gross margin).
maple carpentry & construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MAPLE CARPENTRY & CONSTRUCTION LTD at £0 based on an EBITDA of £-33.2k and a 2.58x industry multiple (adjusted for size and gross margin).
maple carpentry & construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MAPLE CARPENTRY & CONSTRUCTION LTD at £277k based on Net Assets of £139.9k and 1.98x industry multiple (adjusted for liquidity).
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Maple Carpentry & Construction Ltd Overview
Maple Carpentry & Construction Ltd is a live company located in london, SE24 9LR with a Companies House number of 10809020. It operates in the joinery installation sector, SIC Code 43320. Founded in June 2017, it's largest shareholder is jamie freestone with a 100% stake. Maple Carpentry & Construction Ltd is a young, small sized company, Pomanda has estimated its turnover at £500.1k with low growth in recent years.
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Maple Carpentry & Construction Ltd Health Check
Pomanda's financial health check has awarded Maple Carpentry & Construction Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £500.1k, make it larger than the average company (£203.3k)
- Maple Carpentry & Construction Ltd
£203.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.7%)
- Maple Carpentry & Construction Ltd
7.7% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (28.2%)
- Maple Carpentry & Construction Ltd
28.2% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (6.5%)
- Maple Carpentry & Construction Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Maple Carpentry & Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Maple Carpentry & Construction Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £500.1k, this is more efficient (£116.2k)
- Maple Carpentry & Construction Ltd
£116.2k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (55 days)
- Maple Carpentry & Construction Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (45 days)
- Maple Carpentry & Construction Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maple Carpentry & Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maple Carpentry & Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (57.2%)
40.9% - Maple Carpentry & Construction Ltd
57.2% - Industry AVG
MAPLE CARPENTRY & CONSTRUCTION LTD financials
Maple Carpentry & Construction Ltd's latest turnover from June 2023 is estimated at £500.1 thousand and the company has net assets of £139.9 thousand. According to their latest financial statements, Maple Carpentry & Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,022 | 17,394 | 418 | 5,092 | 10,040 | 14,414 |
| Intangible Assets | 0 | 0 | 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 | 12,022 | 17,394 | 418 | 5,092 | 10,040 | 14,414 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 224,174 | 233,619 | 215,380 | 165,472 | 190,659 | 117,658 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 673 | 689 | 411 | 442 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 546 | 0 |
| total current assets | 224,847 | 234,308 | 215,791 | 165,914 | 191,205 | 117,658 |
| total assets | 236,869 | 251,702 | 216,209 | 171,006 | 201,245 | 132,072 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 96,965 | 78,560 | 93,461 | 77,950 | 80,918 | 39,143 |
| 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 | 96,965 | 78,560 | 93,461 | 77,950 | 80,918 | 39,143 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 96,965 | 78,560 | 93,461 | 77,950 | 80,918 | 39,143 |
| net assets | 139,904 | 173,142 | 122,748 | 93,056 | 120,327 | 92,929 |
| total shareholders funds | 139,904 | 173,142 | 122,748 | 93,056 | 120,327 | 92,929 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,461 | 18,517 | 49,877 | -24,745 | 73,001 | 117,658 |
| Creditors | 18,405 | -14,901 | 15,511 | -2,968 | 41,775 | 39,143 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
maple carpentry & construction ltd Credit Report and Business Information
Maple Carpentry & Construction Ltd Competitor Analysis
Perform a competitor analysis for maple carpentry & construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE24 area or any other competitors across 12 key performance metrics.
maple carpentry & construction ltd Ownership
MAPLE CARPENTRY & CONSTRUCTION LTD group structure
Maple Carpentry & Construction Ltd has no subsidiary companies.
Ultimate parent company
MAPLE CARPENTRY & CONSTRUCTION LTD
10809020
maple carpentry & construction ltd directors
Maple Carpentry & Construction Ltd currently has 1 director, Mr Jamie Freestone serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Freestone | United Kingdom | 45 years | Jun 2017 | - | Director |
P&L
June 2023turnover
500.1k
-5%
operating profit
-33.2k
0%
gross margin
17.5%
+6.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
139.9k
-0.19%
total assets
236.9k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
maple carpentry & construction ltd company details
company number
10809020
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
DSK PARTNERS LLP
auditor
-
address
163 herne hill, london, SE24 9LR
Bank
-
Legal Advisor
-
maple carpentry & construction 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 maple carpentry & construction ltd.
maple carpentry & construction ltd 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 MAPLE CARPENTRY & CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
maple carpentry & construction ltd Companies House Filings - See Documents
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