maker&son licences ltd
maker&son licences ltd Company Information
Company Number
14217039
Next Accounts
Mar 2026
Shareholders
maker & son holdings ltd
Group Structure
View All
Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Registered Address
49 station road, polegate, east sussex, BN26 6EA
Website
-maker&son licences ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKER&SON LICENCES LTD at £835.1k based on a Turnover of £1.4m and 0.61x industry multiple (adjusted for size and gross margin).
maker&son licences ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKER&SON LICENCES LTD at £543.4k based on an EBITDA of £165.6k and a 3.28x industry multiple (adjusted for size and gross margin).
maker&son licences ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKER&SON LICENCES LTD at £316.9k based on Net Assets of £180.6k and 1.76x industry multiple (adjusted for liquidity).
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Maker&son Licences Ltd Overview
Maker&son Licences Ltd is a live company located in east sussex, BN26 6EA with a Companies House number of 14217039. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in July 2022, it's largest shareholder is maker & son holdings ltd with a 100% stake. Maker&son Licences Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Maker&son Licences Ltd Health Check
Pomanda's financial health check has awarded Maker&Son Licences Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£537.8k)
- Maker&son Licences Ltd
£537.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Maker&son Licences Ltd
- - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Maker&son Licences Ltd
45.9% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (7.4%)
- Maker&son Licences Ltd
7.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Maker&son Licences Ltd
8 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Maker&son Licences Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £228.3k, this is more efficient (£70k)
- Maker&son Licences Ltd
£70k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (55 days)
- Maker&son Licences Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (15 days)
- Maker&son Licences Ltd
15 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (62 days)
- Maker&son Licences Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (27 weeks)
3 weeks - Maker&son Licences Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (52.6%)
71.8% - Maker&son Licences Ltd
52.6% - Industry AVG
MAKER&SON LICENCES LTD financials
Maker&Son Licences Ltd's latest turnover from June 2024 is estimated at £1.4 million and the company has net assets of £180.6 thousand. According to their latest financial statements, Maker&Son Licences Ltd has 6 employees and maintains cash reserves of £29.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | |
|---|---|---|
| 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 | 6 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Tangible Assets | 6 | 0 |
| Intangible Assets | 35,020 | 35,020 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 281,321 | 0 |
| Total Fixed Assets | 316,347 | 35,020 |
| Stock & work in progress | 13,629 | 13,629 |
| Trade Debtors | 272,808 | 15,935 |
| Group Debtors | 0 | 84,365 |
| Misc Debtors | 7,500 | 8,864 |
| Cash | 29,707 | 399 |
| misc current assets | 0 | 0 |
| total current assets | 323,644 | 123,192 |
| total assets | 639,991 | 158,212 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 196,160 | 38,090 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 233,349 | 34,546 |
| total current liabilities | 429,509 | 72,636 |
| loans | 29,915 | 27,366 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 29,915 | 27,366 |
| total liabilities | 459,424 | 100,002 |
| net assets | 180,567 | 58,210 |
| total shareholders funds | 180,567 | 58,210 |
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 13,629 |
| Debtors | 452,465 | 109,164 |
| Creditors | 158,070 | 38,090 |
| Accruals and Deferred Income | 198,803 | 34,546 |
| 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 | 2,549 | 27,366 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 29,308 | 399 |
| overdraft | 0 | 0 |
| change in cash | 29,308 | 399 |
maker&son licences ltd Credit Report and Business Information
Maker&son Licences Ltd Competitor Analysis
Perform a competitor analysis for maker&son licences ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BN26 area or any other competitors across 12 key performance metrics.
maker&son licences ltd Ownership
MAKER&SON LICENCES LTD group structure
Maker&Son Licences Ltd has no subsidiary companies.
maker&son licences ltd directors
Maker&Son Licences Ltd currently has 2 directors. The longest serving directors include Mr Bryan Thornton (Jul 2022) and Mr Bradley Coulson (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Thornton | United Kingdom | 69 years | Jul 2022 | - | Director |
| Mr Bradley Coulson | England | 34 years | Aug 2023 | - | Director |
P&L
June 2024turnover
1.4m
+790%
operating profit
165.6k
0%
gross margin
45.9%
-32.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
180.6k
+2.1%
total assets
640k
+3.05%
cash
29.7k
+73.45%
net assets
Total assets minus all liabilities
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maker&son licences ltd company details
company number
14217039
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
company basics ltd (August 2022)
accountant
-
auditor
-
address
49 station road, polegate, east sussex, BN26 6EA
Bank
-
Legal Advisor
-
maker&son licences 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 found 3 charges/mortgages relating to maker&son licences ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
maker&son licences 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 MAKER&SON LICENCES LTD. This can take several minutes, an email will notify you when this has completed.
maker&son licences ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
