Pomanda estimates the enterprise value of MAYTHORN DEVELOPMENTS (HORSESHOE) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAYTHORN DEVELOPMENTS (HORSESHOE) LIMITED at £461.9k based on an EBITDA of £128.3k and a 3.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAYTHORN DEVELOPMENTS (HORSESHOE) LIMITED at £131.6k based on Net Assets of £94.9k and 1.39x industry multiple (adjusted for liquidity).
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Maythorn Developments (horseshoe) LimitedOverview
Maythorn Developments (horseshoe) Limited is a live company located in walsall, WS9 0RB with a Companies House number of 11615333. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is
maythorn developments limited
with a 100% stake. Maythorn Developments (horseshoe) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Maythorn Developments (horseshoe) Limited Health Check
Pomanda's financial health check has awarded Maythorn Developments (Horseshoe) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Maythorn Developments (horseshoe) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Maythorn Developments (horseshoe) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Maythorn Developments (horseshoe) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Maythorn Developments (horseshoe) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Maythorn Developments (horseshoe) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Maythorn Developments (horseshoe) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Maythorn Developments (horseshoe) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maythorn Developments (horseshoe) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Maythorn Developments (horseshoe) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maythorn Developments (horseshoe) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Maythorn Developments (horseshoe) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (72.4%)
Maythorn Developments (Horseshoe) Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £94.9 thousand. According to their latest financial statements, we estimate that Maythorn Developments (Horseshoe) Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
62,952
Other Income Or Grants
Cost Of Sales
46,963
Gross Profit
15,989
Admin Expenses
-128,293
17,371
Operating Profit
128,293
-1,382
Interest Payable
Interest Receivable
5
2
Pre-Tax Profit
128,299
-1,380
Tax
-32,075
Profit After Tax
96,224
-1,380
Dividends Paid
Retained Profit
96,224
-1,380
Employee Costs
44,890
Number Of Employees
1
EBITDA*
128,293
-1,382
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
38,754
Trade Debtors
Group Debtors
124,621
Misc Debtors
Cash
100
100
100
100
100
misc current assets
total current assets
124,721
38,854
100
100
100
total assets
124,721
38,854
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
39,054
other short term finances
hp & lease commitments
other current liabilities
29,777
1,080
total current liabilities
29,777
40,134
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,777
40,134
net assets
94,944
-1,280
100
100
100
total shareholders funds
94,944
-1,280
100
100
100
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
128,293
-1,382
Depreciation
Amortisation
Tax
-32,075
Stock
-38,754
38,754
Debtors
124,621
Creditors
Accruals and Deferred Income
28,697
1,080
Deferred Taxes & Provisions
Cash flow from operations
39,048
-39,056
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-39,054
39,054
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5
2
cash flow from financing
-39,049
39,056
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
maythorn developments (horseshoe) 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 maythorn developments (horseshoe) limited. Get real-time insights into maythorn developments (horseshoe) limited's credit score, group structure and payment trends.
Perform a competitor analysis for maythorn developments (horseshoe) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in WS9 area or any other competitors across 12 key performance metrics.
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 maythorn developments (horseshoe) limited.
maythorn developments (horseshoe) 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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maythorn developments (horseshoe) limitedCompanies House Filings - See Documents
