Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
31 patten avenue, yateley, GU46 6EW
Website
-
maple leaf homes ltdEstimated Valuation
£574.9k
Pomanda estimates the enterprise value of MAPLE LEAF HOMES LTD at £574.9k based on a Turnover of £191.8k and 3x industry multiple (adjusted for size and gross margin).
maple leaf homes ltdEstimated Valuation
£160.5k
Pomanda estimates the enterprise value of MAPLE LEAF HOMES LTD at £160.5k based on an EBITDA of £26.3k and a 6.11x industry multiple (adjusted for size and gross margin).
maple leaf homes ltdEstimated Valuation
£32.5k
Pomanda estimates the enterprise value of MAPLE LEAF HOMES LTD at £32.5k based on Net Assets of £20.4k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maple Leaf Homes LtdOverview
Maple Leaf Homes Ltd is a live company located in yateley, GU46 6EW with a Companies House number of 15226647. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2023, it's largest shareholder is
oliver pennington
with a 33.3% stake. Maple Leaf Homes Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£191.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Maple Leaf Homes Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £191.8k, make it smaller than the average company (£896k)
£191.8k - Maple Leaf Homes Ltd
£896k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Maple Leaf Homes Ltd
- - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Maple Leaf Homes Ltd
71.7% - Industry AVG
Profitability
an operating margin of 13.7% make it less profitable than the average company (27.7%)
13.7% - Maple Leaf Homes Ltd
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Maple Leaf Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Maple Leaf Homes Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is less efficient (£191.5k)
£95.9k - Maple Leaf Homes Ltd
£191.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maple Leaf Homes Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Maple Leaf Homes Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maple Leaf Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (8 weeks)
21 weeks - Maple Leaf Homes Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (66.5%)
81.1% - Maple Leaf Homes Ltd
66.5% - Industry AVG
MAPLE LEAF HOMES LTD financials
EXPORT
Maple Leaf Homes Ltd's latest turnover from October 2024 is estimated at £191.8 thousand and the company has net assets of £20.4 thousand. According to their latest financial statements, Maple Leaf Homes Ltd has 2 employees and maintains cash reserves of £35.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Turnover
191,782
Other Income Or Grants
Cost Of Sales
54,360
Gross Profit
137,422
Admin Expenses
111,167
Operating Profit
26,255
Interest Payable
Interest Receivable
889
Pre-Tax Profit
27,144
Tax
-6,786
Profit After Tax
20,358
Dividends Paid
Retained Profit
20,358
Employee Costs
73,976
Number Of Employees
2
EBITDA*
26,255
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Tangible Assets
Intangible Assets
Investments & Other
71,996
Debtors (Due After 1 year)
Total Fixed Assets
71,996
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
35,550
misc current assets
total current assets
35,550
total assets
107,546
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
87,184
total current liabilities
87,185
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
87,185
net assets
20,361
total shareholders funds
20,361
Oct 2024
Operating Activities
Operating Profit
26,255
Depreciation
Amortisation
Tax
-6,786
Stock
Debtors
Creditors
1
Accruals and Deferred Income
87,184
Deferred Taxes & Provisions
Cash flow from operations
106,654
Investing Activities
capital expenditure
Change in Investments
71,996
cash flow from investments
-71,996
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
3
interest
889
cash flow from financing
892
cash and cash equivalents
cash
35,550
overdraft
change in cash
35,550
maple leaf homes 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 leaf homes ltd. Get real-time insights into maple leaf homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for maple leaf homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU46 area or any other competitors across 12 key performance metrics.
maple leaf homes ltd Ownership
MAPLE LEAF HOMES LTD group structure
Maple Leaf Homes Ltd has no subsidiary companies.
Ultimate parent company
MAPLE LEAF HOMES LTD
15226647
MAPLE LEAF HOMES LTD Shareholders
The largest shareholders in Maple Leaf Homes Ltd include Oliver Pennington and Ben Dawes.
oliver pennington
33.33%
ben dawes
33.33%
john pennington
33.33%
maple leaf homes ltd directors
Maple Leaf Homes Ltd currently has 3 directors.
The longest serving directors include
Mr Ben Dawes (Oct 2023) and
Mr John Pennington (Oct 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024
net assets
20.4k
0%
total assets
107.5k
0%
cash
35.6k
0%
net assets
Total assets minus all liabilities
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maple leaf homes ltd company details
company number
15226647
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.
68100 - Buying and selling of own real estate
incorporation date
October 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
ZP ACCOUNTANTS & BUSINESS ADVISERS LTD
auditor
-
address
31 patten avenue, yateley, GU46 6EW
Bank
-
Legal Advisor
-
maple leaf homes 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 maple leaf homes ltd.
maple leaf homes 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 LEAF HOMES LTD. This can take several minutes, an email will notify you when this has completed.
maple leaf homes ltdCompanies House Filings - See Documents
