Pomanda estimates the enterprise value of MAPLES TEESDALE LLP at £0 based on a Turnover of £10.9m and 0x industry multiple (adjusted for size and gross margin).
maples teesdale llpEstimated Valuation
£0
Pomanda estimates the enterprise value of MAPLES TEESDALE LLP at £0 based on an EBITDA of £3.5m and a 0x industry multiple (adjusted for size and gross margin).
maples teesdale llpEstimated Valuation
£0
Pomanda estimates the enterprise value of MAPLES TEESDALE LLP at £0 based on Net Assets of £2.9m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maples Teesdale LlpOverview
Maples Teesdale Llp is a live company located in london, EC2V 8EE with a Companies House number of OC351955. Founded in January 2010, it's largest shareholder is
unknown.
Maples Teesdale Llp is a established,
mid sized company, Pomanda has estimated its turnover at
£10.9m with
healthy
growth in recent years.
There is insufficient data available to calculate a health check for Maples Teesdale Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Maples Teesdale Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Maples Teesdale Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Maples Teesdale Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Maples Teesdale Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Maples Teesdale Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Maples Teesdale Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Maples Teesdale Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maples Teesdale Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Maples Teesdale Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maples Teesdale Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maples Teesdale Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Maples Teesdale Llp
- - Industry AVG
MAPLES TEESDALE LLP financials
EXPORT
Maples Teesdale Llp's latest turnover from March 2024 is £10.9 million and the company has net assets of £2.9 million. According to their latest financial statements, Maples Teesdale Llp has 57 employees and maintains cash reserves of £305 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
10,887,245
11,179,177
10,924,443
8,688,429
9,959,034
9,803,173
9,274,758
8,005,042
8,699,095
6,866,418
6,040,933
5,342,528
5,334,451
5,104,733
4,867,861
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-3,390,035
-3,872,639
-4,083,579
-2,648,723
-3,142,104
-3,780,584
-3,600,469
-3,031,419
-3,686,365
-2,995,418
-2,412,012
-1,567,282
-1,531,670
-1,542,684
-1,776,246
Operating Profit
3,390,035
3,872,639
4,083,579
2,648,723
3,142,104
3,780,584
3,600,469
3,031,419
3,686,365
2,995,418
2,412,012
1,567,282
1,531,670
1,542,684
1,776,246
Interest Payable
55,106
18,059
6,589
10,718
Interest Receivable
49,568
36,924
6,417
3,094
9,143
2,520
7,047
5,809
9,580
4,587
2,864
12,192
8,711
7,759
2,181
Pre-Tax Profit
3,384,497
3,891,504
4,083,407
2,641,099
3,151,247
3,800,341
3,607,516
3,037,228
3,695,945
3,000,005
2,414,876
1,579,474
1,540,381
1,550,443
1,778,427
Tax
Profit After Tax
3,384,497
3,891,504
4,083,407
2,641,099
3,151,247
3,800,341
3,607,516
3,037,228
3,695,945
3,000,005
2,414,876
1,579,474
1,540,381
1,550,443
1,778,427
Dividends Paid
Retained Profit
4,083,407
1,358,881
1,776,198
2,327,842
2,320,391
1,735,961
2,434,103
2,126,847
1,837,008
1,163,285
1,033,927
1,007,191
1,778,427
Employee Costs
4,356,115
4,543,225
4,142,406
3,900,491
4,139,733
3,586,356
3,099,853
2,849,056
2,710,817
1,990,814
1,865,298
2,087,760
2,257,018
2,073,602
1,772,587
Number Of Employees
57
60
58
61
62
57
50
48
45
40
43
46
48
47
43
EBITDA*
3,465,077
3,955,716
4,156,081
2,721,243
3,257,358
3,890,446
3,741,051
3,112,182
3,766,902
3,034,528
2,455,465
1,619,573
1,577,856
1,593,817
1,848,097
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
118,415
124,096
66,283
62,764
80,061
134,116
189,227
129,573
138,196
57,644
83,410
98,976
114,834
101,117
79,424
Intangible Assets
18,032
47,715
62,848
48,855
12,119
24,310
57,022
61,137
85,789
12,268
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
136,447
171,811
129,131
111,619
92,180
158,426
246,249
190,710
223,985
69,912
83,410
98,976
114,834
101,117
79,424
Stock & work in progress
Trade Debtors
3,058,333
2,808,080
3,009,731
2,984,852
3,128,125
2,006,544
2,331,378
1,713,408
2,219,649
1,883,939
1,956,790
2,574,043
2,604,442
2,320,950
2,214,247
Group Debtors
Misc Debtors
2,229,945
2,830,938
2,995,141
2,318,005
1,865,092
2,235,917
2,067,890
2,044,308
1,583,340
1,323,905
342,670
338,978
152,913
134,893
Cash
305
315,244
389,865
115,748
551
453,111
218,786
607
375
237,992
125,167
348
295
551
464,101
misc current assets
total current assets
5,288,583
5,954,262
6,394,737
5,418,605
4,993,768
4,938,697
4,786,081
3,781,905
4,264,332
3,705,271
3,405,862
2,917,061
2,943,715
2,474,414
2,813,241
total assets
5,425,030
6,126,073
6,523,868
5,530,224
5,085,948
5,097,123
5,032,330
3,972,615
4,488,317
3,775,183
3,489,272
3,016,037
3,058,549
2,575,531
2,892,665
Bank overdraft
40,466
550,604
372,499
265,610
350,072
489,418
193,608
173,231
259,013
263,296
105,978
Bank loan
848,352
964,582
668,901
319,573
Trade Creditors
43,217
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,580,149
1,715,467
1,425,956
1,663,309
939,160
924,127
577,779
790,756
786,769
913,699
948,336
1,111,222
688,410
791,814
total current liabilities
2,512,184
2,680,049
2,094,857
1,982,882
1,489,764
1,146,362
1,189,737
927,851
1,280,174
980,377
1,086,930
1,207,349
1,374,518
794,388
791,814
loans
69,308
172,214
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
195,000
195,000
195,000
65,000
total long term liabilities
195,000
264,308
367,214
130,000
65,000
total liabilities
2,512,184
2,680,049
2,289,857
2,247,190
1,856,978
1,276,362
1,254,737
927,851
1,280,174
980,377
1,086,930
1,207,349
1,374,518
794,388
791,814
net assets
2,912,846
3,446,024
4,234,011
3,283,034
3,228,970
3,820,761
3,777,593
3,044,764
3,208,143
2,794,806
2,402,342
1,808,688
1,684,031
1,781,143
2,100,851
total shareholders funds
2,912,846
3,446,024
4,234,011
3,283,034
3,228,970
3,820,761
3,777,593
3,044,764
3,208,143
2,794,806
2,402,342
1,808,688
1,684,031
1,781,143
2,100,851
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
3,390,035
3,872,639
4,083,579
2,648,723
3,142,104
3,780,584
3,600,469
3,031,419
3,686,365
2,995,418
2,412,012
1,567,282
1,531,670
1,542,684
1,776,246
Depreciation
45,359
53,983
44,642
46,337
103,063
109,862
101,322
49,161
45,305
28,391
43,453
52,291
46,186
51,133
71,851
Amortisation
29,683
29,094
27,860
26,183
12,191
39,260
31,602
35,232
10,719
Tax
Stock
Debtors
-350,740
-365,854
702,015
309,640
2,986,673
-2,560,751
785,997
-482,659
796,678
186,584
363,982
-26,707
469,557
124,723
2,349,140
Creditors
43,217
Accruals and Deferred Income
-135,318
289,511
-237,353
724,149
939,160
-924,127
346,348
-212,977
3,987
-126,930
-34,637
-162,886
422,812
-103,404
791,814
Deferred Taxes & Provisions
-195,000
195,000
-65,000
65,000
Cash flow from operations
3,723,716
4,416,081
3,216,713
3,135,752
1,404,845
5,462,070
3,366,402
3,381,864
2,974,211
2,721,014
2,056,846
1,483,394
1,531,111
1,365,690
290,771
Investing Activities
capital expenditure
-22,039
-152,579
-47,488
-234,610
-25,612
-27,887
-36,433
-59,903
-55,758
-65,817
Change in Investments
cash flow from investments
-22,039
-152,579
-47,488
-234,610
-25,612
-27,887
-36,433
-59,903
-55,758
-65,817
Financing Activities
Bank loans
-116,230
295,681
349,328
319,573
Group/Directors Accounts
Other Short Term Loans
Long term loans
-69,308
-102,906
172,214
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-533,178
-787,987
-3,132,430
-1,304,817
-2,367,989
-2,284,674
-1,587,562
-1,899,340
-2,020,766
-1,734,383
-1,243,354
-1,038,628
-1,131,039
-1,326,899
322,424
interest
-5,538
18,865
-172
-7,624
9,143
2,520
7,047
5,809
9,580
4,587
2,864
12,192
8,711
7,759
2,181
cash flow from financing
-654,946
-473,441
-2,852,582
-1,095,774
-2,186,632
-2,282,154
-1,580,515
-1,893,531
-2,011,186
-1,729,796
-1,240,490
-1,026,436
-1,122,328
-1,319,140
324,605
cash and cash equivalents
cash
-314,939
-74,621
274,117
115,197
-452,560
234,325
218,179
232
-237,617
112,825
124,819
53
-256
-463,550
464,101
overdraft
40,466
-550,604
178,105
106,889
-84,462
-139,346
295,810
20,377
-85,782
-4,283
157,318
105,978
change in cash
-355,405
-74,621
274,117
665,801
-630,665
127,436
302,641
139,578
-533,427
92,448
210,601
4,336
-157,574
-569,528
464,101
maples teesdale llp 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 maples teesdale llp. Get real-time insights into maples teesdale llp's credit score, group structure and payment trends.
Perform a competitor analysis for maples teesdale llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.
maples teesdale llp Ownership
MAPLES TEESDALE LLP group structure
Maples Teesdale Llp has no subsidiary companies.
Ultimate parent company
MAPLES TEESDALE LLP
OC351955
MAPLES TEESDALE LLP Shareholders
The sole shareholder of Maples Teesdale Llp is -.
-
-
maples teesdale llp directors
Maples Teesdale Llp currently has 16 directors.
The longest serving directors include
Mr James Thornton (Jan 2010) and
Mr Declan Power (Feb 2010).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.9m
-0.15%
total assets
5.4m
-0.11%
cash
305
-1%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
maples teesdale llp company details
company number
OC351955
Type
Other
industry
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
30 king street, london, EC2V 8EE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
maples teesdale llp 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 1 charges/mortgages relating to maples teesdale llp. Currently there are 1 open charges and 0 have been satisfied in the past.
maples teesdale llp 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 MAPLES TEESDALE LLP. This can take several minutes, an email will notify you when this has completed.
maples teesdale llpCompanies House Filings - See Documents
