maya luxurious ltd
maya luxurious ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
38 collingwood street, collingwood buildings, newcastle-upon-tyne, NE1 1JF
Website
-maya luxurious ltd Estimated Valuation
Pomanda estimates the enterprise value of MAYA LUXURIOUS LTD at £2.9m based on a Turnover of £6.4m and 0.46x industry multiple (adjusted for size and gross margin).
maya luxurious ltd Estimated Valuation
Pomanda estimates the enterprise value of MAYA LUXURIOUS LTD at £0 based on an EBITDA of £-400.4k and a 3.52x industry multiple (adjusted for size and gross margin).
maya luxurious ltd Estimated Valuation
Pomanda estimates the enterprise value of MAYA LUXURIOUS LTD at £0 based on Net Assets of £-480.2k and 2.68x industry multiple (adjusted for liquidity).
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Maya Luxurious Ltd Overview
Maya Luxurious Ltd is a live company located in newcastle-upon-tyne, NE1 1JF with a Companies House number of 13584586. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2021, it's largest shareholder is adam rasheed with a 100% stake. Maya Luxurious Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £6.4m with unknown growth in recent years.
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Maya Luxurious Ltd Health Check
Pomanda's financial health check has awarded Maya Luxurious 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £6.4m, make it larger than the average company (£411.4k)
- Maya Luxurious Ltd
£411.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Maya Luxurious Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.7%)
- Maya Luxurious Ltd
59.7% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (7.9%)
- Maya Luxurious Ltd
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Maya Luxurious Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Maya Luxurious Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£120.5k)
- Maya Luxurious Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 255 days, this is later than average (67 days)
- Maya Luxurious Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (27 days)
- Maya Luxurious Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maya Luxurious Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maya Luxurious Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (55.1%)
104.9% - Maya Luxurious Ltd
55.1% - Industry AVG
MAYA LUXURIOUS LTD financials
Maya Luxurious Ltd's latest turnover from August 2023 is estimated at £6.4 million and the company has net assets of -£480.2 thousand. According to their latest financial statements, Maya Luxurious Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 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 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 5,287,231 | 5,287,231 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 5,287,231 | 5,287,231 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 4,476,678 | 4,177,130 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 7,637 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 4,484,315 | 4,177,130 |
| total assets | 9,771,546 | 9,464,361 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 256,176 | 82,408 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 256,176 | 82,408 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 9,995,520 | 9,461,720 |
| provisions | 0 | 0 |
| total long term liabilities | 9,995,520 | 9,461,720 |
| total liabilities | 10,251,696 | 9,544,128 |
| net assets | -480,150 | -79,767 |
| total shareholders funds | -480,150 | -79,767 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 307,185 | 4,177,130 |
| Creditors | 173,768 | 82,408 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 533,800 | 9,461,720 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
maya luxurious ltd Credit Report and Business Information
Maya Luxurious Ltd Competitor Analysis
Perform a competitor analysis for maya luxurious ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in NE1 area or any other competitors across 12 key performance metrics.
maya luxurious ltd Ownership
MAYA LUXURIOUS LTD group structure
Maya Luxurious Ltd has 1 subsidiary company.
maya luxurious ltd directors
Maya Luxurious Ltd currently has 1 director, Mr Adam Rasheed serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Rasheed | 49 years | Mar 2024 | - | Director |
P&L
August 2023turnover
6.4m
+20%
operating profit
-400.4k
0%
gross margin
26.4%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-480.2k
+5.02%
total assets
9.8m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
maya luxurious ltd company details
company number
13584586
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
38 collingwood street, collingwood buildings, newcastle-upon-tyne, NE1 1JF
Bank
-
Legal Advisor
-
maya luxurious 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 maya luxurious ltd.
maya luxurious 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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maya luxurious ltd Companies House Filings - See Documents
| date | description | view/download |
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