maes bach holdings ltd
maes bach holdings ltd Company Information
Company Number
11361393
Website
-Registered Address
sherborne house, rear of 378 cyncoed road, cardiff, CF23 6SA
Industry
Development of building projects
Telephone
-
Next Accounts Due
570 days late
Group Structure
View All
Directors
Lawrence Edmunds5 Years
Shareholders
lawrence edmunds 60%
margurite anne edmunds 20%
View Allmaes bach holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MAES BACH HOLDINGS LTD at £3m based on a Turnover of £7.3m and 0.41x industry multiple (adjusted for size and gross margin).
maes bach holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MAES BACH HOLDINGS LTD at £0 based on an EBITDA of £-247k and a 3.04x industry multiple (adjusted for size and gross margin).
maes bach holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MAES BACH HOLDINGS LTD at £0 based on Net Assets of £-365.8k and 1.34x industry multiple (adjusted for liquidity).
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Maes Bach Holdings Ltd Overview
Maes Bach Holdings Ltd is a live company located in cardiff, CF23 6SA with a Companies House number of 11361393. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is lawrence edmunds with a 60% stake. Maes Bach Holdings Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7.3m with unknown growth in recent years.
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Maes Bach Holdings Ltd Health Check
Pomanda's financial health check has awarded Maes Bach Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £7.3m, make it larger than the average company (£2m)
- Maes Bach Holdings Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Maes Bach Holdings Ltd
- - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (23.1%)
- Maes Bach Holdings Ltd
23.1% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (8.9%)
- Maes Bach Holdings Ltd
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Maes Bach Holdings Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Maes Bach Holdings Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£262.5k)
- Maes Bach Holdings Ltd
£262.5k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (33 days)
- Maes Bach Holdings Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (32 days)
- Maes Bach Holdings Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maes Bach Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maes Bach Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (76.1%)
109.5% - Maes Bach Holdings Ltd
76.1% - Industry AVG
MAES BACH HOLDINGS LTD financials
Maes Bach Holdings Ltd's latest turnover from May 2021 is estimated at £7.3 million and the company has net assets of -£365.8 thousand. According to their latest financial statements, Maes Bach Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | |
|---|---|---|---|
| Tangible Assets | 667 | 890 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 667 | 890 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,835,140 | 1,361,312 | 319,453 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,835,140 | 1,361,312 | 319,453 |
| total assets | 3,835,807 | 1,362,202 | 319,453 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 310,064 | 444,027 | 332,171 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 310,064 | 444,027 | 332,171 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,433 | 0 | 0 |
| other liabilities | 3,886,128 | 1,036,982 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 3,891,561 | 1,036,982 | 0 |
| total liabilities | 4,201,625 | 1,481,009 | 332,171 |
| net assets | -365,818 | -118,807 | -12,718 |
| total shareholders funds | -365,818 | -118,807 | -12,718 |
| May 2021 | May 2020 | May 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 2,473,828 | 1,041,859 | 319,453 |
| Creditors | -133,963 | 111,856 | 332,171 |
| Accruals and Deferred Income | 5,433 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 2,849,146 | 1,036,982 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
maes bach holdings ltd Credit Report and Business Information
Maes Bach Holdings Ltd Competitor Analysis
Perform a competitor analysis for maes bach holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CF23 area or any other competitors across 12 key performance metrics.
maes bach holdings ltd Ownership
MAES BACH HOLDINGS LTD group structure
Maes Bach Holdings Ltd has no subsidiary companies.
Ultimate parent company
MAES BACH HOLDINGS LTD
11361393
maes bach holdings ltd directors
Maes Bach Holdings Ltd currently has 1 director, Mr Lawrence Edmunds serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Edmunds | Wales | 68 years | Sep 2019 | - | Director |
P&L
May 2021turnover
7.3m
+58%
operating profit
-247k
0%
gross margin
8.7%
-10.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-365.8k
+2.08%
total assets
3.8m
+1.82%
cash
0
0%
net assets
Total assets minus all liabilities
maes bach holdings ltd company details
company number
11361393
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2021
address
sherborne house, rear of 378 cyncoed road, cardiff, CF23 6SA
accountant
-
auditor
-
maes bach holdings 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 found 5 charges/mortgages relating to maes bach holdings ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
maes bach holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
