mauldeth developments ltd

2.5

mauldeth developments ltd Company Information

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Company Number

11235361

Website

-

Registered Address

orange grove house, 2 sherwood street, manchester, M14 6NJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Khalid Din6 Years

Shareholders

solo clothing holding ltd 50%

khalid din 50%

mauldeth developments ltd Estimated Valuation

£722.2k

Pomanda estimates the enterprise value of MAULDETH DEVELOPMENTS LTD at £722.2k based on a Turnover of £302.6k and 2.39x industry multiple (adjusted for size and gross margin).

mauldeth developments ltd Estimated Valuation

£50.1k

Pomanda estimates the enterprise value of MAULDETH DEVELOPMENTS LTD at £50.1k based on an EBITDA of £9.7k and a 5.18x industry multiple (adjusted for size and gross margin).

mauldeth developments ltd Estimated Valuation

£39k

Pomanda estimates the enterprise value of MAULDETH DEVELOPMENTS LTD at £39k based on Net Assets of £24.1k and 1.62x industry multiple (adjusted for liquidity).

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Mauldeth Developments Ltd Overview

Mauldeth Developments Ltd is a live company located in manchester, M14 6NJ with a Companies House number of 11235361. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is solo clothing holding ltd with a 50% stake. Mauldeth Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £302.6k with high growth in recent years.

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Mauldeth Developments Ltd Health Check

Pomanda's financial health check has awarded Mauldeth Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £302.6k, make it smaller than the average company (£798.3k)

£302.6k - Mauldeth Developments Ltd

£798.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.9%)

19% - Mauldeth Developments Ltd

1.9% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a higher cost of product (74.7%)

33.2% - Mauldeth Developments Ltd

74.7% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (36.6%)

3.2% - Mauldeth Developments Ltd

36.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Mauldeth Developments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Mauldeth Developments Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £302.6k, this is more efficient (£170.7k)

£302.6k - Mauldeth Developments Ltd

£170.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (30 days)

41 days - Mauldeth Developments Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1244 days, this is slower than average (37 days)

1244 days - Mauldeth Developments Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mauldeth Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mauldeth Developments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (62.9%)

96.6% - Mauldeth Developments Ltd

62.9% - Industry AVG

MAULDETH DEVELOPMENTS LTD financials

EXPORTms excel logo

Mauldeth Developments Ltd's latest turnover from March 2023 is estimated at £302.6 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, we estimate that Mauldeth Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover302,614272,174281,934177,874197,338
Other Income Or Grants00000
Cost Of Sales202,171184,007185,119117,833131,938
Gross Profit100,44388,16896,81460,04265,400
Admin Expenses90,77177,62188,96356,68266,769
Operating Profit9,67210,5477,8513,360-1,369
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit9,67210,5477,8513,360-1,369
Tax-1,838-2,004-1,492-6380
Profit After Tax7,8348,5436,3592,722-1,369
Dividends Paid00000
Retained Profit7,8348,5436,3592,722-1,369
Employee Costs30,37728,83226,84527,39327,094
Number Of Employees11111
EBITDA*9,67210,5477,8513,360-1,369

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets680,319680,319680,319680,3190
Intangible Assets0000650,000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets680,319680,319680,319680,319650,000
Stock & work in progress00000
Trade Debtors34,35049,41355,4523,3652,350
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets0000701
total current assets34,35049,41355,4523,3653,051
total assets714,669729,732735,771683,684653,051
Bank overdraft00000
Bank loan00000
Trade Creditors 689,200712,427727,029681,431653,520
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities689,200712,427727,029681,431653,520
loans00000
hp & lease commitments00000
Accruals and Deferred Income1,3801,0501,030900900
other liabilities00000
provisions00000
total long term liabilities1,3801,0501,030900900
total liabilities690,580713,477728,059682,331654,420
net assets24,08916,2557,7121,353-1,369
total shareholders funds24,08916,2557,7121,353-1,369
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit9,67210,5477,8513,360-1,369
Depreciation00000
Amortisation00000
Tax-1,838-2,004-1,492-6380
Stock00000
Debtors-15,063-6,03952,0871,0152,350
Creditors-23,227-14,60245,59827,911653,520
Accruals and Deferred Income330201300900
Deferred Taxes & Provisions00000
Cash flow from operations00029,618650,701
Investing Activities
capital expenditure000-30,319-650,000
Change in Investments00000
cash flow from investments000-30,319-650,000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

mauldeth developments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mauldeth Developments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mauldeth developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M14 area or any other competitors across 12 key performance metrics.

mauldeth developments ltd Ownership

MAULDETH DEVELOPMENTS LTD group structure

Mauldeth Developments Ltd has no subsidiary companies.

Ultimate parent company

MAULDETH DEVELOPMENTS LTD

11235361

MAULDETH DEVELOPMENTS LTD Shareholders

solo clothing holding ltd 50%
khalid din 50%

mauldeth developments ltd directors

Mauldeth Developments Ltd currently has 1 director, Mr Khalid Din serving since Mar 2018.

officercountryagestartendrole
Mr Khalid DinEngland55 years Mar 2018- Director

P&L

March 2023

turnover

302.6k

+11%

operating profit

9.7k

0%

gross margin

33.2%

+2.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

24.1k

+0.48%

total assets

714.7k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

mauldeth developments ltd company details

company number

11235361

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2018

age

6

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

orange grove house, 2 sherwood street, manchester, M14 6NJ

accountant

-

auditor

-

mauldeth developments 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 mauldeth developments ltd.

charges

mauldeth developments ltd Companies House Filings - See Documents

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