mayfield holdco 1 ltd

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mayfield holdco 1 ltd Company Information

Share MAYFIELD HOLDCO 1 LTD

Company Number

12466210

Shareholders

harvey blythe duggan

matthew guy duggan

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

25 southampton buildings, london, WC2A 1AL

Website

-

mayfield holdco 1 ltd Estimated Valuation

£87.8k

Pomanda estimates the enterprise value of MAYFIELD HOLDCO 1 LTD at £87.8k based on a Turnover of £160k and 0.55x industry multiple (adjusted for size and gross margin).

mayfield holdco 1 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MAYFIELD HOLDCO 1 LTD at £0 based on an EBITDA of £-32.8k and a 4.02x industry multiple (adjusted for size and gross margin).

mayfield holdco 1 ltd Estimated Valuation

£274.7k

Pomanda estimates the enterprise value of MAYFIELD HOLDCO 1 LTD at £274.7k based on Net Assets of £128.8k and 2.13x industry multiple (adjusted for liquidity).

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Mayfield Holdco 1 Ltd Overview

Mayfield Holdco 1 Ltd is a live company located in london, WC2A 1AL with a Companies House number of 12466210. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2020, it's largest shareholder is harvey blythe duggan with a 45% stake. Mayfield Holdco 1 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £160k with healthy growth in recent years.

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Mayfield Holdco 1 Ltd Health Check

Pomanda's financial health check has awarded Mayfield Holdco 1 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £160k, make it smaller than the average company (£3.7m)

£160k - Mayfield Holdco 1 Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.2%)

10% - Mayfield Holdco 1 Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Mayfield Holdco 1 Ltd

38.1% - Industry AVG

profitability

Profitability

an operating margin of -20.5% make it less profitable than the average company (5.7%)

-20.5% - Mayfield Holdco 1 Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Mayfield Holdco 1 Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Mayfield Holdco 1 Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80k, this is less efficient (£145.9k)

£80k - Mayfield Holdco 1 Ltd

£145.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mayfield Holdco 1 Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (33 days)

9 days - Mayfield Holdco 1 Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mayfield Holdco 1 Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (26 weeks)

20 weeks - Mayfield Holdco 1 Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (58.8%)

91.6% - Mayfield Holdco 1 Ltd

58.8% - Industry AVG

MAYFIELD HOLDCO 1 LTD financials

EXPORTms excel logo

Mayfield Holdco 1 Ltd's latest turnover from March 2024 is estimated at £160 thousand and the company has net assets of £128.8 thousand. According to their latest financial statements, Mayfield Holdco 1 Ltd has 2 employees and maintains cash reserves of £568.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover159,995282,243128,289119,002
Other Income Or Grants
Cost Of Sales98,993172,99679,58874,618
Gross Profit61,002109,24648,70144,384
Admin Expenses93,832-23,83148,70144,384
Operating Profit-32,830133,077
Interest Payable
Interest Receivable39,34919,782
Pre-Tax Profit6,519152,859
Tax-1,630-29,043
Profit After Tax4,889123,816
Dividends Paid
Retained Profit4,889123,816
Employee Costs93,02889,53442,25340,167
Number Of Employees2211
EBITDA*-32,830133,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets
Intangible Assets
Investments & Other813,836470,613395,795
Debtors (Due After 1 year)
Total Fixed Assets813,836470,613395,795
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors156,541156,54111
Cash568,066930,934
misc current assets
total current assets724,6071,087,47511
total assets1,538,4431,558,088395,7961
Bank overdraft
Bank loan
Trade Creditors 2,465
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,407,1731,434,172395,795
total current liabilities1,409,6381,434,172395,795
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,409,6381,434,172395,795
net assets128,805123,91611
total shareholders funds128,805123,91611
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-32,830133,077
Depreciation
Amortisation
Tax-1,630-29,043
Stock
Debtors156,5401
Creditors2,465
Accruals and Deferred Income-26,9991,038,377395,795
Deferred Taxes & Provisions
Cash flow from operations-58,994985,871395,795-1
Investing Activities
capital expenditure
Change in Investments343,22374,818395,795
cash flow from investments-343,223-74,818-395,795
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue991
interest39,34919,782
cash flow from financing39,34919,8811
cash and cash equivalents
cash-362,868930,934
overdraft
change in cash-362,868930,934

mayfield holdco 1 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mayfield Holdco 1 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mayfield holdco 1 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

mayfield holdco 1 ltd Ownership

MAYFIELD HOLDCO 1 LTD group structure

Mayfield Holdco 1 Ltd has no subsidiary companies.

Ultimate parent company

MAYFIELD HOLDCO 1 LTD

12466210

MAYFIELD HOLDCO 1 LTD Shareholders

harvey blythe duggan 45%
matthew guy duggan 45%
thomas john duggan 10%

mayfield holdco 1 ltd directors

Mayfield Holdco 1 Ltd currently has 2 directors. The longest serving directors include Mr Jamie Houlker (Feb 2022) and Mr Robert Rothkopf (Feb 2022).

officercountryagestartendrole
Mr Jamie HoulkerUnited Kingdom39 years Feb 2022- Director
Mr Robert RothkopfEngland43 years Feb 2022- Director

P&L

March 2024

turnover

160k

-43%

operating profit

-32.8k

0%

gross margin

38.2%

-1.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

128.8k

+0.04%

total assets

1.5m

-0.01%

cash

568.1k

-0.39%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

mayfield holdco 1 ltd company details

company number

12466210

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

25 southampton buildings, london, WC2A 1AL

Bank

-

Legal Advisor

-

mayfield holdco 1 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 did not find charges/mortgages relating to mayfield holdco 1 ltd.

mayfield holdco 1 ltd 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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mayfield holdco 1 ltd Companies House Filings - See Documents

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