mayfell limited Company Information
Company Number
11137068
Next Accounts
87 days late
Industry
Dormant Company
Directors
Shareholders
alain felder
Group Structure
View All
Contact
Registered Address
pearl assurance house, 319 ballards lane, london, N12 8LY
Website
-mayfell limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFELL LIMITED at £0 based on a Turnover of £899.9k and 0x industry multiple (adjusted for size and gross margin).
mayfell limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFELL LIMITED at £0 based on an EBITDA of £-799.7k and a 1.84x industry multiple (adjusted for size and gross margin).
mayfell limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFELL LIMITED at £131.2k based on Net Assets of £165.6k and 0.79x industry multiple (adjusted for liquidity).
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Mayfell Limited Overview
Mayfell Limited is a live company located in london, N12 8LY with a Companies House number of 11137068. It operates in the dormant company sector, SIC Code 99999. Founded in January 2018, it's largest shareholder is alain felder with a 100% stake. Mayfell Limited is a young, small sized company, Pomanda has estimated its turnover at £899.9k with rapid growth in recent years.
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Mayfell Limited Health Check
Pomanda's financial health check has awarded Mayfell Limited 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 £899.9k, make it smaller than the average company (£6m)
- Mayfell Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 138%, show it is growing at a faster rate (5%)
- Mayfell Limited
5% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (32.6%)
- Mayfell Limited
32.6% - Industry AVG
Profitability
an operating margin of -88.9% make it less profitable than the average company (4%)
- Mayfell Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Mayfell Limited
57 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Mayfell Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £899.9k, this is more efficient (£165.9k)
- Mayfell Limited
£165.9k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (37 days)
- Mayfell Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (41 days)
- Mayfell Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mayfell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mayfell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (71.5%)
46.2% - Mayfell Limited
71.5% - Industry AVG
MAYFELL LIMITED financials
Mayfell Limited's latest turnover from January 2023 is estimated at £899.9 thousand and the company has net assets of £165.6 thousand. According to their latest financial statements, Mayfell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 307,853 | 1,118,889 | 1,146,629 | 0 | 166,800 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 264,428 | 270,000 |
Cash | 0 | 0 | 0 | 968,263 | 945,796 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 307,853 | 1,118,889 | 1,146,629 | 1,232,691 | 1,382,596 |
total assets | 307,853 | 1,118,889 | 1,146,629 | 1,232,691 | 1,382,596 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 142,257 | 153,620 | 159,305 | 0 | 300 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 338,521 | 366,924 |
total current liabilities | 142,257 | 153,620 | 159,305 | 338,521 | 367,224 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 142,257 | 153,620 | 159,305 | 338,521 | 367,224 |
net assets | 165,596 | 965,269 | 987,324 | 894,170 | 1,015,372 |
total shareholders funds | 165,596 | 965,269 | 987,324 | 894,170 | 1,015,372 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -811,036 | -27,740 | 882,201 | -172,372 | 436,800 |
Creditors | -11,363 | -5,685 | 159,305 | -300 | 300 |
Accruals and Deferred Income | 0 | 0 | -338,521 | -28,403 | 366,924 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | -968,263 | 22,467 | 945,796 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -968,263 | 22,467 | 945,796 |
mayfell limited Credit Report and Business Information
Mayfell Limited Competitor Analysis
Perform a competitor analysis for mayfell limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
mayfell limited Ownership
MAYFELL LIMITED group structure
Mayfell Limited has no subsidiary companies.
Ultimate parent company
MAYFELL LIMITED
11137068
mayfell limited directors
Mayfell Limited currently has 1 director, Mr Alain Felder serving since Mar 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alain Felder | United Kingdom | 58 years | Mar 2018 | - | Director |
P&L
January 2023turnover
899.9k
-64%
operating profit
-799.7k
0%
gross margin
17%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
165.6k
-0.83%
total assets
307.9k
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
mayfell limited company details
company number
11137068
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
pearl assurance house, 319 ballards lane, london, N12 8LY
Bank
-
Legal Advisor
-
mayfell 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 mayfell limited.
mayfell limited 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 MAYFELL LIMITED. This can take several minutes, an email will notify you when this has completed.
mayfell limited Companies House Filings - See Documents
date | description | view/download |
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