maple research & development limitedEstimated Valuation
£6.5k
Pomanda estimates the enterprise value of MAPLE RESEARCH & DEVELOPMENT LIMITED at £6.5k based on a Turnover of £6.3k and 1.03x industry multiple (adjusted for size and gross margin).
maple research & development limitedEstimated Valuation
£5.3k
Pomanda estimates the enterprise value of MAPLE RESEARCH & DEVELOPMENT LIMITED at £5.3k based on an EBITDA of £1.1k and a 4.83x industry multiple (adjusted for size and gross margin).
maple research & development limitedEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of MAPLE RESEARCH & DEVELOPMENT LIMITED at £2.8k based on Net Assets of £1.6k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maple Research & Development LimitedOverview
Maple Research & Development Limited is a live company located in huntingdon, PE29 6FY with a Companies House number of 11670670. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in November 2018, it's largest shareholder is
the property care association
with a 100% stake. Maple Research & Development Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£6.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Maple Research & Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £6.3k, make it smaller than the average company (£4.3m)
£6.3k - Maple Research & Development Limited
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Maple Research & Development Limited
- - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
46.9% - Maple Research & Development Limited
46.9% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (3.6%)
17.5% - Maple Research & Development Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Maple Research & Development Limited
44 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)
£64.5k - Maple Research & Development Limited
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £6.3k, this is less efficient (£121.7k)
£6.3k - Maple Research & Development Limited
£121.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maple Research & Development Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Maple Research & Development Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 437 days, this is more than average (123 days)
437 days - Maple Research & Development Limited
123 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (32 weeks)
5 weeks - Maple Research & Development Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (44.4%)
73% - Maple Research & Development Limited
44.4% - Industry AVG
MAPLE RESEARCH & DEVELOPMENT LIMITED financials
EXPORT
Maple Research & Development Limited's latest turnover from December 2023 is estimated at £6.3 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Maple Research & Development Limited has 1 employee and maintains cash reserves of £481 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Turnover
6,311
14,736
6,922
Other Income Or Grants
Cost Of Sales
3,352
7,790
3,734
Gross Profit
2,959
6,946
3,188
Admin Expenses
1,855
2,206
6,504
Operating Profit
1,104
4,740
-3,316
Interest Payable
Interest Receivable
173
167
4
Pre-Tax Profit
1,277
4,906
-3,312
Tax
-319
-932
Profit After Tax
958
3,974
-3,312
Dividends Paid
Retained Profit
958
3,974
-3,312
Employee Costs
64,491
63,983
61,477
Number Of Employees
1
1
1
EBITDA*
1,104
4,740
-3,316
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
4,022
Trade Debtors
2,024
1,028
Group Debtors
Misc Debtors
1,498
417
178
1
Cash
481
6,121
3,401
misc current assets
total current assets
6,001
8,562
4,607
1
total assets
6,001
8,562
4,607
1
1
Bank overdraft
Bank loan
Trade Creditors
3,744
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,380
4,155
7,918
total current liabilities
4,380
7,899
7,918
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,380
7,899
7,918
net assets
1,621
663
-3,311
1
1
total shareholders funds
1,621
663
-3,311
1
1
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
1,104
4,740
-3,316
Depreciation
Amortisation
Tax
-319
-932
Stock
4,022
Debtors
-943
1,235
1,205
1
Creditors
-3,744
3,744
Accruals and Deferred Income
225
-3,763
7,918
Deferred Taxes & Provisions
Cash flow from operations
-5,813
2,554
3,397
-1
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
173
167
4
cash flow from financing
173
167
4
1
cash and cash equivalents
cash
-5,640
2,720
3,401
overdraft
change in cash
-5,640
2,720
3,401
maple research & development 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 research & development limited. Get real-time insights into maple research & development limited's credit score, group structure and payment trends.
Maple Research & Development Limited Competitor Analysis
Perform a competitor analysis for maple research & development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE29 area or any other competitors across 12 key performance metrics.
maple research & development limited Ownership
MAPLE RESEARCH & DEVELOPMENT LIMITED group structure
Maple Research & Development Limited has no subsidiary companies.
The sole shareholder of Maple Research & Development Limited is The Property Care Association.
the property care association
100%
maple research & development limited directors
Maple Research & Development Limited currently has 5 directors.
The longest serving directors include
Mr Peter Atchison (Aug 2022) and
Mr Peter Atchison (Aug 2022).
11 ramsay court, hinchingbrooke business park, huntingdon, PE29 6FY
Bank
-
Legal Advisor
-
maple research & development 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 research & development limited.
maple research & development 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 RESEARCH & DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
maple research & development limitedCompanies House Filings - See Documents
