maidst construct limited
maidst construct limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+2Registered Address
46 chaucer avenue, hayes, UB4 0AR
Website
-maidst construct limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDST CONSTRUCT LIMITED at £3.2m based on a Turnover of £1.9m and 1.71x industry multiple (adjusted for size and gross margin).
maidst construct limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDST CONSTRUCT LIMITED at £0 based on an EBITDA of £-5.6k and a 7.16x industry multiple (adjusted for size and gross margin).
maidst construct limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDST CONSTRUCT LIMITED at £0 based on Net Assets of £-5.6k and 1.79x industry multiple (adjusted for liquidity).
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Maidst Construct Limited Overview
Maidst Construct Limited is a live company located in hayes, UB4 0AR with a Companies House number of 12307462. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2019, it's largest shareholder is rashpal singh gill with a 100% stake. Maidst Construct Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Maidst Construct Limited Health Check
Pomanda's financial health check has awarded Maidst Construct Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3m)
£1.9m - Maidst Construct Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.5%)
- Maidst Construct Limited
5.5% - Industry AVG
Production
with a gross margin of 79.6%, this company has a lower cost of product (40.4%)
79.6% - Maidst Construct Limited
40.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.7%)
-0.3% - Maidst Construct Limited
6.7% - Industry AVG
Employees
with 28 employees, this is above the industry average (14)
28 - Maidst Construct Limited
14 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has a lower pay structure (£45k)
£16.6k - Maidst Construct Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is less efficient (£185.9k)
£66.6k - Maidst Construct Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maidst Construct Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (33 days)
216 days - Maidst Construct Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maidst Construct Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Maidst Construct Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (62.5%)
102.6% - Maidst Construct Limited
62.5% - Industry AVG
MAIDST CONSTRUCT LIMITED financials
Maidst Construct Limited's latest turnover from November 2023 is £1.9 million and the company has net assets of -£5.6 thousand. According to their latest financial statements, Maidst Construct Limited has 28 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Turnover | 1,864,897 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | 380,125 | |||
| Gross Profit | 1,484,772 | |||
| Admin Expenses | 1,490,384 | |||
| Operating Profit | -5,612 | |||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -5,612 | |||
| Tax | ||||
| Profit After Tax | -5,612 | |||
| Dividends Paid | ||||
| Retained Profit | -5,612 | |||
| Employee Costs | 465,875 | |||
| Number Of Employees | 28 | 4 | 4 | 3 |
| EBITDA* | -5,612 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 220,000 | 342,190 | 162,300 | |
| Intangible Assets | ||||
| Investments & Other | 17,500 | 17,500 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 220,000 | 359,690 | 179,800 | |
| Stock & work in progress | ||||
| Trade Debtors | 225,744 | 110,700 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 1 | 1 | ||
| misc current assets | ||||
| total current assets | 1 | 1 | 225,744 | 110,700 |
| total assets | 220,001 | 1 | 585,434 | 290,500 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 225,612 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 225,612 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 225,612 | |||
| net assets | -5,611 | 1 | 585,434 | 290,500 |
| total shareholders funds | -5,611 | 1 | 585,434 | 290,500 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -5,612 | |||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -225,744 | 115,044 | 110,700 | |
| Creditors | 225,612 | |||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 220,000 | 225,744 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -17,500 | 17,500 | ||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -585,433 | |||
| cash and cash equivalents | ||||
| cash | 1 | |||
| overdraft | ||||
| change in cash | 1 |
maidst construct limited Credit Report and Business Information
Maidst Construct Limited Competitor Analysis
Perform a competitor analysis for maidst construct limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in UB4 area or any other competitors across 12 key performance metrics.
maidst construct limited Ownership
MAIDST CONSTRUCT LIMITED group structure
Maidst Construct Limited has no subsidiary companies.
Ultimate parent company
MAIDST CONSTRUCT LIMITED
12307462
maidst construct limited directors
Maidst Construct Limited currently has 1 director, Mr Rashpal Gill serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rashpal Gill | England | 30 years | Jun 2020 | - | Director |
P&L
November 2023turnover
1.9m
0%
operating profit
-5.6k
0%
gross margin
79.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-5.6k
-5612%
total assets
220k
+220000%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
maidst construct limited company details
company number
12307462
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
46 chaucer avenue, hayes, UB4 0AR
Bank
-
Legal Advisor
-
maidst construct 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 maidst construct limited.
maidst construct 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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maidst construct limited Companies House Filings - See Documents
| date | description | view/download |
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