thomas mae land and planning limitedEstimated Valuation
£193.6k
Pomanda estimates the enterprise value of THOMAS MAE LAND AND PLANNING LIMITED at £193.6k based on a Turnover of £128.5k and 1.51x industry multiple (adjusted for size and gross margin).
thomas mae land and planning limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THOMAS MAE LAND AND PLANNING LIMITED at £0 based on an EBITDA of £-40k and a 3.86x industry multiple (adjusted for size and gross margin).
thomas mae land and planning limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THOMAS MAE LAND AND PLANNING LIMITED at £0 based on Net Assets of £-17.2k and 1.74x industry multiple (adjusted for liquidity).
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Thomas Mae Land And Planning LimitedOverview
Thomas Mae Land And Planning Limited is a live company located in marlborough, SN8 2AE with a Companies House number of 11331125. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2018, it's largest shareholder is
thomas mae group limited
with a 90% stake. Thomas Mae Land And Planning Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£128.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Thomas Mae Land And Planning Limited 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £128.5k, make it smaller than the average company (£360.4k)
£128.5k - Thomas Mae Land And Planning Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (4.5%)
73% - Thomas Mae Land And Planning Limited
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
15.4% - Thomas Mae Land And Planning Limited
68.7% - Industry AVG
Profitability
an operating margin of -31.1% make it less profitable than the average company (6.6%)
-31.1% - Thomas Mae Land And Planning Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Thomas Mae Land And Planning Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Thomas Mae Land And Planning Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £128.5k, this is more efficient (£103.9k)
£128.5k - Thomas Mae Land And Planning Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (50 days)
173 days - Thomas Mae Land And Planning Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (30 days)
271 days - Thomas Mae Land And Planning Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Mae Land And Planning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thomas Mae Land And Planning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.5%, this is a higher level of debt than the average (56.8%)
126.5% - Thomas Mae Land And Planning Limited
56.8% - Industry AVG
THOMAS MAE LAND AND PLANNING LIMITED financials
EXPORT
Thomas Mae Land And Planning Limited's latest turnover from December 2023 is estimated at £128.5 thousand and the company has net assets of -£17.2 thousand. According to their latest financial statements, Thomas Mae Land And Planning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Turnover
128,502
132,970
138,177
24,742
89,437
Other Income Or Grants
Cost Of Sales
108,751
111,121
118,978
21,352
73,996
Gross Profit
19,751
21,849
19,200
3,389
15,442
Admin Expenses
59,759
34,917
-39,385
14,928
15,430
Operating Profit
-40,008
-13,068
58,585
-11,539
12
Interest Payable
Interest Receivable
Pre-Tax Profit
-40,008
-13,068
58,585
-11,539
12
Tax
-11,131
-2
Profit After Tax
-40,008
-13,068
47,454
-11,539
10
Dividends Paid
Retained Profit
-40,008
-13,068
47,454
-11,539
10
Employee Costs
42,580
41,850
38,250
36,493
67,917
Number Of Employees
1
1
1
1
2
EBITDA*
-40,008
-13,068
58,585
-11,539
12
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Tangible Assets
1,473
2,415
516
Intangible Assets
Investments & Other
10
10
Debtors (Due After 1 year)
Total Fixed Assets
1,473
2,415
526
10
Stock & work in progress
Trade Debtors
61,177
83,945
90,499
5,903
Group Debtors
Misc Debtors
2,021
673
560
Cash
misc current assets
total current assets
63,198
84,618
91,059
5,903
total assets
64,671
87,033
91,059
6,429
10
Bank overdraft
Bank loan
Trade Creditors
80,922
42,303
35,618
17,200
Group/Directors Accounts
21,043
18,700
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
80,922
63,346
54,318
17,200
loans
hp & lease commitments
Accruals and Deferred Income
910
840
826
768
other liabilities
provisions
total long term liabilities
910
840
826
768
total liabilities
81,832
64,186
55,144
17,968
net assets
-17,161
22,847
35,915
-11,539
10
total shareholders funds
-17,161
22,847
35,915
-11,539
10
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Operating Activities
Operating Profit
-40,008
-13,068
58,585
-11,539
12
Depreciation
Amortisation
Tax
-11,131
-2
Stock
Debtors
-21,420
-6,441
85,156
5,903
Creditors
38,619
6,685
18,418
17,200
Accruals and Deferred Income
70
14
58
768
Deferred Taxes & Provisions
Cash flow from operations
20,101
72
-19,226
526
10
Investing Activities
capital expenditure
942
-2,415
516
-516
Change in Investments
-10
10
10
cash flow from investments
942
-2,415
526
-526
-10
Financing Activities
Bank loans
Group/Directors Accounts
-21,043
2,343
18,700
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-21,043
2,343
18,700
cash and cash equivalents
cash
overdraft
change in cash
thomas mae land and planning limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thomas mae land and planning limited. Get real-time insights into thomas mae land and planning limited's credit score, group structure and payment trends.
Thomas Mae Land And Planning Limited Competitor Analysis
Perform a competitor analysis for thomas mae land and planning limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN8 area or any other competitors across 12 key performance metrics.
thomas mae land and planning limited Ownership
THOMAS MAE LAND AND PLANNING LIMITED group structure
Thomas Mae Land And Planning Limited has no subsidiary companies.
thomas mae land and planning 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 thomas mae land and planning limited.
thomas mae land and planning 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.
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thomas mae land and planning limitedCompanies House Filings - See Documents
