maudling & co limited

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maudling & co limited Company Information

Share MAUDLING & CO LIMITED

Company Number

12890692

Shareholders

reginald oliver maudling

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

c/o greystone swan, royal quays business centre, newcastle upon tyne, NE29 6DE

Website

-

maudling & co limited Estimated Valuation

£27.2k

Pomanda estimates the enterprise value of MAUDLING & CO LIMITED at £27.2k based on a Turnover of £58.7k and 0.46x industry multiple (adjusted for size and gross margin).

maudling & co limited Estimated Valuation

£962

Pomanda estimates the enterprise value of MAUDLING & CO LIMITED at £962 based on an EBITDA of £289 and a 3.33x industry multiple (adjusted for size and gross margin).

maudling & co limited Estimated Valuation

£9.6k

Pomanda estimates the enterprise value of MAUDLING & CO LIMITED at £9.6k based on Net Assets of £4.2k and 2.3x industry multiple (adjusted for liquidity).

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Maudling & Co Limited Overview

Maudling & Co Limited is a live company located in newcastle upon tyne, NE29 6DE with a Companies House number of 12890692. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2020, it's largest shareholder is reginald oliver maudling with a 100% stake. Maudling & Co Limited is a young, micro sized company, Pomanda has estimated its turnover at £58.7k with unknown growth in recent years.

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Maudling & Co Limited Health Check

Pomanda's financial health check has awarded Maudling & Co Limited 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

1 Regular

positive_score

7 Weak

size

Size

annual sales of £58.7k, make it smaller than the average company (£1.8m)

£58.7k - Maudling & Co Limited

£1.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Maudling & Co Limited

- - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (44.7%)

24.3% - Maudling & Co Limited

44.7% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (5.9%)

0.5% - Maudling & Co Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Maudling & Co Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Maudling & Co Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.7k, this is less efficient (£117.6k)

£58.7k - Maudling & Co Limited

£117.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (57 days)

109 days - Maudling & Co Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (32 days)

93 days - Maudling & Co Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maudling & Co Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Maudling & Co Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (52.7%)

76.3% - Maudling & Co Limited

52.7% - Industry AVG

MAUDLING & CO LIMITED financials

EXPORTms excel logo

Maudling & Co Limited's latest turnover from September 2023 is estimated at £58.7 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Maudling & Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover58,65729,75822,295
Other Income Or Grants
Cost Of Sales44,42722,74717,182
Gross Profit14,2307,0115,113
Admin Expenses13,9412,0475,179
Operating Profit2894,964-66
Interest Payable
Interest Receivable
Pre-Tax Profit2894,964-66
Tax-72-943
Profit After Tax2174,021-66
Dividends Paid
Retained Profit2174,021-66
Employee Costs49,81647,03245,640
Number Of Employees111
EBITDA*2894,964-66

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets79123123
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets79123123
Stock & work in progress
Trade Debtors17,5285,1001,412
Group Debtors
Misc Debtors232
Cash
misc current assets
total current assets17,5285,3321,412
total assets17,6075,4551,535
Bank overdraft
Bank loan
Trade Creditors 11,4351,5001,601
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11,4351,5001,601
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,000
provisions
total long term liabilities2,000
total liabilities13,4351,5001,601
net assets4,1723,955-66
total shareholders funds4,1723,955-66
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit2894,964-66
Depreciation
Amortisation
Tax-72-943
Stock
Debtors12,1963,9201,412
Creditors9,935-1011,601
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,044123
Investing Activities
capital expenditure44-123
Change in Investments
cash flow from investments44-123
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities2,000
share issue
interest
cash flow from financing2,000
cash and cash equivalents
cash
overdraft
change in cash

maudling & co limited 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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Maudling & Co Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for maudling & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE29 area or any other competitors across 12 key performance metrics.

maudling & co limited Ownership

MAUDLING & CO LIMITED group structure

Maudling & Co Limited has no subsidiary companies.

Ultimate parent company

MAUDLING & CO LIMITED

12890692

MAUDLING & CO LIMITED Shareholders

reginald oliver maudling 100%

maudling & co limited directors

Maudling & Co Limited currently has 1 director, Mr Reginald Maudling serving since Sep 2020.

officercountryagestartendrole
Mr Reginald MaudlingEngland31 years Sep 2020- Director

P&L

September 2023

turnover

58.7k

+97%

operating profit

289.3

0%

gross margin

24.3%

+2.96%

turnover

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

Balance Sheet

September 2023

net assets

4.2k

+0.05%

total assets

17.6k

+2.23%

cash

0

0%

net assets

Total assets minus all liabilities

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maudling & co limited company details

company number

12890692

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

maudling holdings ltd (April 2023)

accountant

-

auditor

-

address

c/o greystone swan, royal quays business centre, newcastle upon tyne, NE29 6DE

Bank

-

Legal Advisor

-

maudling & co 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 maudling & co limited.

maudling & co 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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maudling & co limited Companies House Filings - See Documents

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