mainly maple limited
mainly maple limited Company Information
Company Number
10871936
Website
-Registered Address
highland house the broadway, london, SW19 1NE
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
jeffrey main 50%
elizabeth main 50%
mainly maple limited Estimated Valuation
Pomanda estimates the enterprise value of MAINLY MAPLE LIMITED at £134.1k based on a Turnover of £121.9k and 1.1x industry multiple (adjusted for size and gross margin).
mainly maple limited Estimated Valuation
Pomanda estimates the enterprise value of MAINLY MAPLE LIMITED at £29.8k based on an EBITDA of £6.6k and a 4.53x industry multiple (adjusted for size and gross margin).
mainly maple limited Estimated Valuation
Pomanda estimates the enterprise value of MAINLY MAPLE LIMITED at £2.4k based on Net Assets of £1.2k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mainly Maple Limited Overview
Mainly Maple Limited is a live company located in london, SW19 1NE with a Companies House number of 10871936. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2017, it's largest shareholder is jeffrey main with a 50% stake. Mainly Maple Limited is a young, micro sized company, Pomanda has estimated its turnover at £121.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mainly Maple Limited Health Check
Pomanda's financial health check has awarded Mainly Maple Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £121.9k, make it smaller than the average company (£5m)
- Mainly Maple Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (3.1%)
- Mainly Maple Limited
3.1% - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)
- Mainly Maple Limited
62.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (8.4%)
- Mainly Maple Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (78)
2 - Mainly Maple Limited
78 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Mainly Maple Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is equally as efficient (£68.3k)
- Mainly Maple Limited
£68.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mainly Maple Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (45 days)
- Mainly Maple Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mainly Maple Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (7 weeks)
39 weeks - Mainly Maple Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (76.1%)
97.5% - Mainly Maple Limited
76.1% - Industry AVG
MAINLY MAPLE LIMITED financials
Mainly Maple Limited's latest turnover from July 2023 is estimated at £121.9 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Mainly Maple Limited has 2 employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 21,665 | 22,647 | 15,797 | 16,923 | 16,478 | 10,045 |
| 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 | 21,665 | 22,647 | 15,797 | 16,923 | 16,478 | 10,045 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 34,092 | 51,111 | 29,117 | 35,334 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,843 | 0 | 0 | 0 | 0 |
| Cash | 25,052 | 16,371 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,052 | 18,214 | 34,092 | 51,111 | 29,117 | 35,334 |
| total assets | 46,717 | 40,861 | 49,889 | 68,034 | 45,595 | 45,379 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,741 | 1,358 | 8,375 | 9,309 | 8,881 | 5,991 |
| 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 | 30,123 | 19,702 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,864 | 21,060 | 8,375 | 9,309 | 8,881 | 5,991 |
| loans | 12,701 | 18,994 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 22,287 | 14,437 | 13,921 | 14,020 |
| other liabilities | 0 | 0 | 14,484 | 37,788 | 2,994 | 13,693 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,701 | 18,994 | 36,771 | 52,225 | 16,915 | 27,713 |
| total liabilities | 45,565 | 40,054 | 45,146 | 61,534 | 25,796 | 33,704 |
| net assets | 1,152 | 807 | 4,743 | 6,500 | 19,799 | 11,675 |
| total shareholders funds | 1,152 | 807 | 4,743 | 6,500 | 19,799 | 11,675 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,416 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,843 | -32,249 | -17,019 | 21,994 | -6,217 | 35,334 |
| Creditors | 1,383 | -7,017 | -934 | 428 | 2,890 | 5,991 |
| Accruals and Deferred Income | 10,421 | -2,585 | 7,850 | 516 | -99 | 14,020 |
| 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 | -6,293 | 18,994 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -14,484 | -23,304 | 34,794 | -10,699 | 13,693 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 8,681 | 16,371 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,681 | 16,371 | 0 | 0 | 0 | 0 |
mainly maple limited Credit Report and Business Information
Mainly Maple Limited Competitor Analysis
Perform a competitor analysis for mainly maple limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
mainly maple limited Ownership
MAINLY MAPLE LIMITED group structure
Mainly Maple Limited has no subsidiary companies.
Ultimate parent company
MAINLY MAPLE LIMITED
10871936
mainly maple limited directors
Mainly Maple Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth Main (Jul 2017) and Mr Jeffrey Main (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Main | United Kingdom | 53 years | Jul 2017 | - | Director |
| Mr Jeffrey Main | United Kingdom | 60 years | Jul 2017 | - | Director |
P&L
July 2023turnover
121.9k
+26%
operating profit
1.2k
0%
gross margin
62.1%
+4.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.2k
+0.43%
total assets
46.7k
+0.14%
cash
25.1k
+0.53%
net assets
Total assets minus all liabilities
mainly maple limited company details
company number
10871936
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
highland house the broadway, london, SW19 1NE
accountant
-
auditor
-
mainly maple 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 mainly maple limited.
mainly maple limited Companies House Filings - See Documents
| date | description | view/download |
|---|
