map developments cardiff limited
map developments cardiff limited Company Information
Company Number
13365039
Next Accounts
Jan 2026
Shareholders
mervyn williams
phillip morris
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
ty derw lime tree court, cardiff gate business park, pontprennau, cardiff, CF23 8AB
Website
-map developments cardiff limited Estimated Valuation
Pomanda estimates the enterprise value of MAP DEVELOPMENTS CARDIFF LIMITED at £32.8k based on a Turnover of £101.2k and 0.32x industry multiple (adjusted for size and gross margin).
map developments cardiff limited Estimated Valuation
Pomanda estimates the enterprise value of MAP DEVELOPMENTS CARDIFF LIMITED at £0 based on an EBITDA of £-97 and a 2.56x industry multiple (adjusted for size and gross margin).
map developments cardiff limited Estimated Valuation
Pomanda estimates the enterprise value of MAP DEVELOPMENTS CARDIFF LIMITED at £0 based on Net Assets of £-2.8k and 1.41x industry multiple (adjusted for liquidity).
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Map Developments Cardiff Limited Overview
Map Developments Cardiff Limited is a live company located in pontprennau, CF23 8AB with a Companies House number of 13365039. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2021, it's largest shareholder is mervyn williams with a 25% stake. Map Developments Cardiff Limited is a startup, micro sized company, Pomanda has estimated its turnover at £101.2k with unknown growth in recent years.
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Map Developments Cardiff Limited Health Check
Pomanda's financial health check has awarded Map Developments Cardiff 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £101.2k, make it smaller than the average company (£2.2m)
- Map Developments Cardiff Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Map Developments Cardiff Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
- Map Developments Cardiff Limited
26.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.5%)
- Map Developments Cardiff Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Map Developments Cardiff Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Map Developments Cardiff Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£269k)
- Map Developments Cardiff Limited
£269k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
- Map Developments Cardiff Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
- Map Developments Cardiff Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Map Developments Cardiff Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Map Developments Cardiff Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 505.9%, this is a higher level of debt than the average (72.4%)
505.9% - Map Developments Cardiff Limited
72.4% - Industry AVG
MAP DEVELOPMENTS CARDIFF LIMITED financials
Map Developments Cardiff Limited's latest turnover from April 2024 is estimated at £101.2 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, Map Developments Cardiff Limited has 4 employees 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 | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 695 | 792 | 1,690 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 695 | 792 | 1,690 |
| total assets | 695 | 792 | 1,690 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 3,516 | 3,516 | 4,316 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 3,516 | 3,516 | 4,316 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 3,516 | 3,516 | 4,316 |
| net assets | -2,821 | -2,724 | -2,626 |
| total shareholders funds | -2,821 | -2,724 | -2,626 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -97 | -898 | 1,690 |
| Creditors | -800 | 4,316 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
map developments cardiff limited Credit Report and Business Information
Map Developments Cardiff Limited Competitor Analysis
Perform a competitor analysis for map developments cardiff limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF23 area or any other competitors across 12 key performance metrics.
map developments cardiff limited Ownership
MAP DEVELOPMENTS CARDIFF LIMITED group structure
Map Developments Cardiff Limited has no subsidiary companies.
Ultimate parent company
MAP DEVELOPMENTS CARDIFF LIMITED
13365039
map developments cardiff limited directors
Map Developments Cardiff Limited currently has 4 directors. The longest serving directors include Mr Phillip Morris (Apr 2021) and Mr Daniel Griffiths (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Morris | Wales | 56 years | Apr 2021 | - | Director |
| Mr Daniel Griffiths | 58 years | Apr 2021 | - | Director | |
| Mr Matthew Morgan | Wales | 49 years | Apr 2021 | - | Director |
| Mr Mervyn Williams | 55 years | Apr 2021 | - | Director |
P&L
April 2024turnover
101.2k
+1%
operating profit
-97
0%
gross margin
9.9%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-2.8k
+0.04%
total assets
695
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
map developments cardiff limited company details
company number
13365039
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
ty derw lime tree court, cardiff gate business park, pontprennau, cardiff, CF23 8AB
Bank
-
Legal Advisor
-
map developments cardiff 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 map developments cardiff limited.
map developments cardiff 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.
Click to start generating capital raising & share issue transactions for MAP DEVELOPMENTS CARDIFF LIMITED. This can take several minutes, an email will notify you when this has completed.
map developments cardiff limited Companies House Filings - See Documents
| date | description | view/download |
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