mae maria limited
mae maria limited Company Information
Company Number
11127838
Website
-Registered Address
5 buttrills walk, barry, CF62 8BZ
Industry
Other food service activities
Licensed restaurants
Telephone
02920399174
Next Accounts Due
740 days late
Group Structure
View All
Directors
Shareholders
laura maria leite da silva harrison 80%
maria adelaide martins leite 20%
mae maria limited Estimated Valuation
Pomanda estimates the enterprise value of MAE MARIA LIMITED at £130.6k based on a Turnover of £228.4k and 0.57x industry multiple (adjusted for size and gross margin).
mae maria limited Estimated Valuation
Pomanda estimates the enterprise value of MAE MARIA LIMITED at £0 based on an EBITDA of £-14.7k and a 4.71x industry multiple (adjusted for size and gross margin).
mae maria limited Estimated Valuation
Pomanda estimates the enterprise value of MAE MARIA LIMITED at £0 based on Net Assets of £-84.7k and 2.94x industry multiple (adjusted for liquidity).
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Mae Maria Limited Overview
Mae Maria Limited is a live company located in barry, CF62 8BZ with a Companies House number of 11127838. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2017, it's largest shareholder is laura maria leite da silva harrison with a 80% stake. Mae Maria Limited is a young, micro sized company, Pomanda has estimated its turnover at £228.4k with unknown growth in recent years.
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Mae Maria Limited Health Check
Pomanda's financial health check has awarded Mae Maria Limited a 1.5 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 £228.4k, make it smaller than the average company (£1.7m)
- Mae Maria Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mae Maria Limited
- - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Mae Maria Limited
40.2% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (1.5%)
- Mae Maria Limited
1.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
5 - Mae Maria Limited
35 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Mae Maria Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is less efficient (£55.4k)
- Mae Maria Limited
£55.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mae Maria Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (39 days)
- Mae Maria Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (12 days)
- Mae Maria Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Mae Maria Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 838.5%, this is a higher level of debt than the average (79.6%)
838.5% - Mae Maria Limited
79.6% - Industry AVG
MAE MARIA LIMITED financials
Mae Maria Limited's latest turnover from December 2020 is estimated at £228.4 thousand and the company has net assets of -£84.7 thousand. According to their latest financial statements, Mae Maria Limited has 5 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 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 | 5 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Tangible Assets | 567 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 567 | 0 | 0 |
| Stock & work in progress | 5,000 | 2,500 | 0 |
| Trade Debtors | 0 | 0 | 7,931 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 3,441 | 0 | 0 |
| Cash | 2,459 | 12,323 | 0 |
| misc current assets | 0 | 0 | 1,390 |
| total current assets | 10,900 | 14,823 | 9,321 |
| total assets | 11,467 | 14,823 | 9,321 |
| Bank overdraft | 2,790 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 25,717 | 25,606 | 29,867 |
| Group/Directors Accounts | 7,166 | 7,166 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 10,355 | 23,803 | 0 |
| total current liabilities | 46,028 | 56,575 | 29,867 |
| loans | 50,118 | 25,644 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 25,960 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 50,118 | 25,644 | 25,960 |
| total liabilities | 96,146 | 82,219 | 55,827 |
| net assets | -84,679 | -67,396 | -46,506 |
| total shareholders funds | -84,679 | -67,396 | -46,506 |
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 182 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 2,500 | 2,500 | 0 |
| Debtors | 3,441 | -7,931 | 7,931 |
| Creditors | 111 | -4,261 | 29,867 |
| Accruals and Deferred Income | -13,448 | 23,803 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 7,166 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 24,474 | 25,644 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -25,960 | 25,960 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -9,864 | 12,323 | 0 |
| overdraft | 2,790 | 0 | 0 |
| change in cash | -12,654 | 12,323 | 0 |
mae maria limited Credit Report and Business Information
Mae Maria Limited Competitor Analysis
Perform a competitor analysis for mae maria limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF62 area or any other competitors across 12 key performance metrics.
mae maria limited Ownership
MAE MARIA LIMITED group structure
Mae Maria Limited has no subsidiary companies.
Ultimate parent company
MAE MARIA LIMITED
11127838
mae maria limited directors
Mae Maria Limited currently has 1 director, Miss Laura Leite Da Silva Harrison serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Laura Leite Da Silva Harrison | Wales | 42 years | Dec 2017 | - | Director |
P&L
December 2020turnover
228.4k
-9%
operating profit
-14.9k
0%
gross margin
40.3%
-6.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-84.7k
+0.26%
total assets
11.5k
-0.23%
cash
2.5k
-0.8%
net assets
Total assets minus all liabilities
mae maria limited company details
company number
11127838
Type
Private limited with Share Capital
industry
56290 - Other food service activities
56101 - Licensed restaurants
incorporation date
December 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2020
address
5 buttrills walk, barry, CF62 8BZ
accountant
MYTAXAGENT LTD
auditor
-
mae maria 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 mae maria limited.
mae maria limited Companies House Filings - See Documents
| date | description | view/download |
|---|
