maple square properties limitedEstimated Valuation
£28k
Pomanda estimates the enterprise value of MAPLE SQUARE PROPERTIES LIMITED at £28k based on a Turnover of £14.5k and 1.93x industry multiple (adjusted for size and gross margin).
maple square properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAPLE SQUARE PROPERTIES LIMITED at £0 based on an EBITDA of £-10.9k and a 4.15x industry multiple (adjusted for size and gross margin).
maple square properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAPLE SQUARE PROPERTIES LIMITED at £0 based on Net Assets of £-140.4k and 1.51x industry multiple (adjusted for liquidity).
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Maple Square Properties LimitedOverview
Maple Square Properties Limited is a live company located in woodford green, IG8 0HL with a Companies House number of 11638544. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is
manpreet mahal
with a 50% stake. Maple Square Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£14.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Maple Square Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £14.5k, make it smaller than the average company (£810k)
£14.5k - Maple Square Properties Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (3.1%)
-37% - Maple Square Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Maple Square Properties Limited
68.2% - Industry AVG
Profitability
an operating margin of -75.2% make it less profitable than the average company (26%)
-75.2% - Maple Square Properties Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Maple Square Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Maple Square Properties Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £14.5k, this is less efficient (£196.2k)
£14.5k - Maple Square Properties Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (26 days)
100 days - Maple Square Properties Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (32 days)
20 days - Maple Square Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maple Square Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maple Square Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3609.2%, this is a higher level of debt than the average (63.8%)
3609.2% - Maple Square Properties Limited
63.8% - Industry AVG
MAPLE SQUARE PROPERTIES LIMITED financials
EXPORT
Maple Square Properties Limited's latest turnover from March 2024 is estimated at £14.5 thousand and the company has net assets of -£140.4 thousand. According to their latest financial statements, we estimate that Maple Square Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
14,499
18,928
25,674
57,359
70,289
82,935
Other Income Or Grants
Cost Of Sales
10,676
13,925
19,101
44,335
55,614
62,075
Gross Profit
3,823
5,003
6,574
13,024
14,675
20,859
Admin Expenses
14,723
6,924
23,573
43,706
68,237
47,163
Operating Profit
-10,900
-1,921
-16,999
-30,682
-53,562
-26,304
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,900
-1,921
-16,999
-30,682
-53,562
-26,304
Tax
Profit After Tax
-10,900
-1,921
-16,999
-30,682
-53,562
-26,304
Dividends Paid
Retained Profit
-10,900
-1,921
-16,999
-30,682
-53,562
-26,304
Employee Costs
38,567
36,160
36,789
35,652
77,614
77,450
Number Of Employees
1
1
1
1
2
2
EBITDA*
-10,900
-1,921
-16,999
-30,682
-53,562
-26,304
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,000
5,395
5,395
5,037
5,020
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,000
5,395
5,395
5,037
5,020
total assets
4,000
5,395
5,395
5,037
5,020
Bank overdraft
Bank loan
Trade Creditors
600
600
115,585
84,886
26,304
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
600
600
115,585
84,886
26,304
loans
hp & lease commitments
Accruals and Deferred Income
600
other liabilities
143,768
134,263
132,342
provisions
total long term liabilities
143,768
134,263
132,942
total liabilities
144,368
134,863
132,942
115,585
84,886
26,304
net assets
-140,368
-129,468
-127,547
-110,548
-79,866
-26,304
total shareholders funds
-140,368
-129,468
-127,547
-110,548
-79,866
-26,304
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-10,900
-1,921
-16,999
-30,682
-53,562
-26,304
Depreciation
Amortisation
Tax
Stock
Debtors
-1,395
358
17
5,020
Creditors
600
-115,585
30,699
58,582
26,304
Accruals and Deferred Income
-600
600
Deferred Taxes & Provisions
Cash flow from operations
-9,505
-1,921
-132,342
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
9,505
1,921
132,342
share issue
interest
cash flow from financing
9,505
1,921
132,342
cash and cash equivalents
cash
overdraft
change in cash
maple square properties 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 maple square properties limited. Get real-time insights into maple square properties limited's credit score, group structure and payment trends.
Maple Square Properties Limited Competitor Analysis
Perform a competitor analysis for maple square properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
maple square properties limited Ownership
MAPLE SQUARE PROPERTIES LIMITED group structure
Maple Square Properties Limited has no subsidiary companies.
Ultimate parent company
MAPLE SQUARE PROPERTIES LIMITED
11638544
MAPLE SQUARE PROPERTIES LIMITED Shareholders
The largest shareholders in Maple Square Properties Limited include Manpreet Mahal and Randeep Mahal.
manpreet mahal
50%
randeep mahal
50%
maple square properties limited directors
Maple Square Properties Limited currently has 3 directors.
The longest serving directors include
Mrs Manpreet Mahal (Oct 2018) and
Mr Randeep Mahal (Oct 2018).
maple square properties 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 maple square properties limited.
maple square properties 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 MAPLE SQUARE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
maple square properties limitedCompanies House Filings - See Documents
