mayan investments ltd

2

mayan investments ltd Company Information

Share MAYAN INVESTMENTS LTD
Live 
StartupMicro

Company Number

12890834

Website

-

Registered Address

11 highcliffe gardens, ilford, IG4 5HP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Prakash Patel4 Years

Shareholders

amar prakash patel 25%

vivek prakash patel 25%

View All

mayan investments ltd Estimated Valuation

£568.1k

Pomanda estimates the enterprise value of MAYAN INVESTMENTS LTD at £568.1k based on a Turnover of £183.1k and 3.1x industry multiple (adjusted for size and gross margin).

mayan investments ltd Estimated Valuation

£270.2k

Pomanda estimates the enterprise value of MAYAN INVESTMENTS LTD at £270.2k based on an EBITDA of £38.1k and a 7.09x industry multiple (adjusted for size and gross margin).

mayan investments ltd Estimated Valuation

£10.7k

Pomanda estimates the enterprise value of MAYAN INVESTMENTS LTD at £10.7k based on Net Assets of £6.6k and 1.62x industry multiple (adjusted for liquidity).

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Mayan Investments Ltd Overview

Mayan Investments Ltd is a live company located in ilford, IG4 5HP with a Companies House number of 12890834. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is amar prakash patel with a 25% stake. Mayan Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £183.1k with unknown growth in recent years.

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Mayan Investments Ltd Health Check

Pomanda's financial health check has awarded Mayan Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £183.1k, make it smaller than the average company (£853k)

£183.1k - Mayan Investments Ltd

£853k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mayan Investments Ltd

- - Industry AVG

production

Production

with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)

73.2% - Mayan Investments Ltd

73.2% - Industry AVG

profitability

Profitability

an operating margin of 20.8% make it less profitable than the average company (28.8%)

20.8% - Mayan Investments Ltd

28.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Mayan Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Mayan Investments Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.1k, this is equally as efficient (£183.1k)

£183.1k - Mayan Investments Ltd

£183.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mayan Investments Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mayan Investments Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mayan Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (13 weeks)

71 weeks - Mayan Investments Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (68.4%)

97.5% - Mayan Investments Ltd

68.4% - Industry AVG

MAYAN INVESTMENTS LTD financials

EXPORTms excel logo

Mayan Investments Ltd's latest turnover from September 2023 is estimated at £183.1 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Mayan Investments Ltd has 1 employee and maintains cash reserves of £6.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover183,055158,7830
Other Income Or Grants000
Cost Of Sales49,14945,9730
Gross Profit133,906112,8100
Admin Expenses95,791101,9490
Operating Profit38,11510,8610
Interest Payable29,59211,7090
Interest Receivable8473080
Pre-Tax Profit9,369-5400
Tax-2,34200
Profit After Tax7,027-5400
Dividends Paid000
Retained Profit7,027-5400
Employee Costs31,91330,3740
Number Of Employees110
EBITDA*38,11510,8610

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets258,964258,9640
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets258,964258,9640
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash6,64027,237100
misc current assets000
total current assets6,64027,237100
total assets265,604286,201100
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts2,2972,2970
other short term finances000
hp & lease commitments000
other current liabilities2,5215000
total current liabilities4,8182,7970
loans254,199283,8440
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities254,199283,8440
total liabilities259,017286,6410
net assets6,587-440100
total shareholders funds6,587-440100
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit38,11510,8610
Depreciation000
Amortisation000
Tax-2,34200
Stock000
Debtors000
Creditors000
Accruals and Deferred Income2,0215000
Deferred Taxes & Provisions000
Cash flow from operations37,79411,3610
Investing Activities
capital expenditure0-258,9640
Change in Investments000
cash flow from investments0-258,9640
Financing Activities
Bank loans000
Group/Directors Accounts02,2970
Other Short Term Loans 000
Long term loans-29,645283,8440
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest-28,745-11,4010
cash flow from financing-58,390274,740100
cash and cash equivalents
cash-20,59727,137100
overdraft000
change in cash-20,59727,137100

mayan investments 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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Mayan Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mayan investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG4 area or any other competitors across 12 key performance metrics.

mayan investments ltd Ownership

MAYAN INVESTMENTS LTD group structure

Mayan Investments Ltd has no subsidiary companies.

Ultimate parent company

MAYAN INVESTMENTS LTD

12890834

MAYAN INVESTMENTS LTD Shareholders

amar prakash patel 25%
vivek prakash patel 25%
prakash raojibhai manibhai patel 25%
varsha patel 25%

mayan investments ltd directors

Mayan Investments Ltd currently has 1 director, Mr Prakash Patel serving since Sep 2020.

officercountryagestartendrole
Mr Prakash Patel70 years Sep 2020- Director

P&L

September 2023

turnover

183.1k

+15%

operating profit

38.1k

0%

gross margin

73.2%

+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

6.6k

-15.97%

total assets

265.6k

-0.07%

cash

6.6k

-0.76%

net assets

Total assets minus all liabilities

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mayan investments ltd company details

company number

12890834

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

YOUR EVERYDAY ACCOUNTS LTD

auditor

-

address

11 highcliffe gardens, ilford, IG4 5HP

Bank

-

Legal Advisor

-

mayan investments 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 mayan investments ltd.

charges

mayan investments ltd Companies House Filings - See Documents

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