Pomanda estimates the enterprise value of MAPLE CLOSE LTD at £627.6k based on a Turnover of £278k and 2.26x industry multiple (adjusted for size and gross margin).
maple close ltdEstimated Valuation
£58.1k
Pomanda estimates the enterprise value of MAPLE CLOSE LTD at £58.1k based on an EBITDA of £12.6k and a 4.61x industry multiple (adjusted for size and gross margin).
maple close ltdEstimated Valuation
£45.9k
Pomanda estimates the enterprise value of MAPLE CLOSE LTD at £45.9k based on Net Assets of £27.6k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maple Close LtdOverview
Maple Close Ltd is a live company located in london, N16 6NJ with a Companies House number of 13361615. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is
archgrove group ltd
with a 100% stake. Maple Close Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£278k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Maple Close Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £278k, make it smaller than the average company (£849.3k)
£278k - Maple Close Ltd
£849.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Maple Close Ltd
- - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (71.7%)
29.1% - Maple Close Ltd
71.7% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (27%)
4.5% - Maple Close Ltd
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Maple Close Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Maple Close Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £278k, this is more efficient (£183.5k)
£278k - Maple Close Ltd
£183.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (28 days)
52 days - Maple Close Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 686 days, this is slower than average (35 days)
686 days - Maple Close Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maple Close Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maple Close Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (67.5%)
93.1% - Maple Close Ltd
67.5% - Industry AVG
MAPLE CLOSE LTD financials
EXPORT
Maple Close Ltd's latest turnover from April 2024 is estimated at £278 thousand and the company has net assets of £27.6 thousand. According to their latest financial statements, we estimate that Maple Close Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
278,023
240,624
173,576
Other Income Or Grants
Cost Of Sales
197,140
172,904
124,635
Gross Profit
80,884
67,720
48,941
Admin Expenses
68,288
56,801
36,621
Operating Profit
12,596
10,919
12,320
Interest Payable
Interest Receivable
Pre-Tax Profit
12,596
10,919
12,320
Tax
-3,149
-2,730
-2,341
Profit After Tax
9,447
8,189
9,979
Dividends Paid
Retained Profit
9,447
8,189
9,979
Employee Costs
36,944
33,118
33,492
Number Of Employees
1
1
1
EBITDA*
12,596
10,919
12,320
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
359,901
359,901
359,901
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
359,901
359,901
359,901
Stock & work in progress
Trade Debtors
39,728
29,553
12,399
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
39,728
29,553
12,399
total assets
399,629
389,454
372,300
Bank overdraft
Bank loan
Trade Creditors
371,054
370,326
361,841
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
371,054
370,326
361,841
loans
hp & lease commitments
Accruals and Deferred Income
960
960
480
other liabilities
provisions
total long term liabilities
960
960
480
total liabilities
372,014
371,286
362,321
net assets
27,615
18,168
9,979
total shareholders funds
27,615
18,168
9,979
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
12,596
10,919
12,320
Depreciation
Amortisation
Tax
-3,149
-2,730
-2,341
Stock
Debtors
10,175
17,154
12,399
Creditors
728
8,485
361,841
Accruals and Deferred Income
480
480
Deferred Taxes & Provisions
Cash flow from operations
359,901
Investing Activities
capital expenditure
-359,901
Change in Investments
cash flow from investments
-359,901
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
cash and cash equivalents
cash
overdraft
change in cash
maple close ltd 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 close ltd. Get real-time insights into maple close ltd's credit score, group structure and payment trends.
Perform a competitor analysis for maple close ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
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 close ltd.
maple close 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.
Click to start generating capital raising & share issue transactions for MAPLE CLOSE LTD. This can take several minutes, an email will notify you when this has completed.
maple close ltdCompanies House Filings - See Documents
