Maun Industries,limited

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maun industries,limited Company Information

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MatureSmallHealthy

Company Number

00384684

Website

www.maun-industries.co.uk

Registered Address

hamilton road, sutton in ashfield, notts, NG17 5LD

Industry

Other manufacturing n.e.c.

Telephone

01623554599

Next Accounts Due

September 2025

Group Structure

View All

Directors

Timothy Scholes4 Years

Shareholders

emlist ltd 100%

maun industries,limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of MAUN INDUSTRIES,LIMITED at £3.9m based on an EBITDA of £863.3k and a 4.54x industry multiple (adjusted for size and gross margin).

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Maun Industries,limited is a live company located in notts, NG17 5LD with a Companies House number of 00384684. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 1944, it's largest shareholder is emlist ltd with a 100% stake. Maun Industries,limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Maun Industries,Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)

EXPORT

Maun Industries,Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £2.5 million. According to their latest financial statements, Maun Industries,Limited has 35 employees and maintains cash reserves of £901.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,785,727	3,077,661	2,929,002	2,931,998	4,293,952	2,604,852	3,323,430	3,024,883	3,181,366	3,196,708	15,974,417	15,568,624	13,975,149	13,614,517	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,661,850	2,168,722	2,069,878	2,096,258	3,032,818	1,828,947	2,290,261	2,072,842	2,182,786	2,201,898	10,987,362	10,715,267	9,558,356	9,295,388	0
Gross Profit	1,123,876	908,939	859,124	835,740	1,261,134	775,905	1,033,168	952,041	998,580	994,811	4,987,055	4,853,357	4,416,793	4,319,128	0
Admin Expenses	356,864	653,954	615,408	1,577,951	386,316	358,265	4,540,186	612,120	811,244	1,011,712	4,905,324	4,688,523	4,215,787	4,110,435	-5,363,543
Operating Profit	767,012	254,985	243,716	-742,211	874,818	417,640	-3,507,018	339,921	187,336	-16,901	81,731	164,834	201,006	208,693	5,363,543
Interest Payable	0	0	0	0	0	1,419	10,644	24,806	36,596	20,074	0	0	0	0	0
Interest Receivable	28,120	11,799	1,275	366	2,132	2,306	609	152	380	537	406	36	17	26	15
Pre-Tax Profit	795,132	266,784	244,991	-741,845	876,949	418,527	-3,517,053	315,266	151,120	-36,439	82,136	164,870	201,023	208,719	5,363,558
Tax	-198,783	-50,689	-46,548	0	-166,620	-79,520	0	-63,053	-30,224	0	-18,891	-39,569	-52,266	-58,441	-1,501,796
Profit After Tax	596,349	216,095	198,443	-741,845	710,329	339,007	-3,517,053	252,213	120,896	-36,439	63,245	125,301	148,757	150,278	3,861,762
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	596,349	216,095	198,443	-741,845	710,329	339,007	-3,517,053	252,213	120,896	-36,439	63,245	125,301	148,757	150,278	3,861,762
Employee Costs	1,465,444	1,364,513	1,284,382	1,320,050	1,405,003	1,345,192	1,473,059	1,328,514	1,337,437	1,252,927	3,648,140	3,664,496	3,273,985	3,257,275	0
Number Of Employees	35	34	33	35	38	37	42	39	40	38	115	116	105	108	0
EBITDA*	863,301	337,319	301,170	-700,050	920,968	518,014	-3,409,163	445,500	295,611	127,118	193,027	271,618	316,483	305,101	5,445,633

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	566,340	531,921	276,244	197,413	157,633	431,072	465,335	155,330	165,295	157,735	179,889	262,122	303,332	381,064	466,093
Intangible Assets	0	0	0	0	0	0	52,818	109,206	164,962	188,720	253,060	261,980	278,354	204,728	216,102
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	566,340	531,921	276,244	197,413	157,633	431,072	518,153	264,536	330,257	346,455	432,949	524,102	581,686	585,792	682,195
Stock & work in progress	1,036,215	1,154,005	956,489	888,374	824,099	705,538	635,589	536,170	628,624	589,378	642,316	502,197	491,157	452,082	409,065
Trade Debtors	575,429	267,655	329,678	308,502	910,174	259,093	537,216	487,855	394,321	452,207	4,540,511	4,499,956	4,127,652	3,989,503	3,729,535
Group Debtors	0	0	1,006	2,013	1,015	1,015	1,015	4,006,369	3,990,097	3,957,449	0	0	0	0	0
Misc Debtors	84,551	103,686	124,068	19,645	654,344	77,396	63,848	110,091	73,815	150,673	0	0	0	0	0
Cash	901,272	223,531	450,715	569,634	163,354	405,101	209,890	33,581	87,729	64,276	150,410	11,934	2,294	4,598	5,981
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,597,467	1,748,877	1,861,956	1,788,168	2,552,986	1,448,143	1,447,558	5,174,066	5,174,586	5,213,983	5,333,237	5,014,087	4,621,103	4,446,183	4,144,581
total assets	3,163,807	2,280,798	2,138,200	1,985,581	2,710,619	1,879,215	1,965,711	5,438,602	5,504,843	5,560,438	5,766,186	5,538,189	5,202,789	5,031,975	4,826,776
Bank overdraft	0	0	0	0	0	0	42,044	215,353	356,380	481,464	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	112,276	146,551	153,728	138,773	92,646	61,160	129,458	130,451	264,091	266,853	1,156,508	1,105,957	960,976	923,302	839,912
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	387,956	107,574	222,569	298,228	335,406	237,309	512,082	262,257	188,402	306,422	0	0	0	0	0
total current liabilities	500,232	254,125	376,297	437,001	428,052	298,469	683,584	608,061	808,873	1,054,739	1,156,508	1,105,957	960,976	923,302	839,912
loans	0	0	0	0	0	0	0	70,096	151,971	136,212	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	13,242	49,176	28,021	72,735	4,952	207,541	68,357	3,239	14,319	34,321
provisions	141,502	100,949	52,274	37,394	29,536	24,802	29,256	11,676	2,729	16,896	18,059	43,042	43,042	47,579	56,046
total long term liabilities	141,502	100,949	52,274	37,394	29,536	38,044	78,432	109,793	227,435	158,060	225,600	111,399	46,281	61,898	90,367
total liabilities	641,734	355,074	428,571	474,395	457,588	336,513	762,016	717,854	1,036,308	1,212,799	1,382,108	1,217,356	1,007,257	985,200	930,279
net assets	2,522,073	1,925,724	1,709,629	1,511,186	2,253,031	1,542,702	1,203,695	4,720,748	4,468,535	4,347,639	4,384,078	4,320,833	4,195,532	4,046,775	3,896,497
total shareholders funds	2,522,073	1,925,724	1,709,629	1,511,186	2,253,031	1,542,702	1,203,695	4,720,748	4,468,535	4,347,639	4,384,078	4,320,833	4,195,532	4,046,775	3,896,497

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	767,012	254,985	243,716	-742,211	874,818	417,640	-3,507,018	339,921	187,336	-16,901	81,731	164,834	201,006	208,693	5,363,543
Depreciation	96,289	82,334	57,454	42,161	46,150	47,660	43,460	49,823	74,517	79,679	94,530	90,410	89,103	85,034	82,090
Amortisation	0	0	0	0	0	52,714	54,395	55,756	33,758	64,340	16,766	16,374	26,374	11,374	0
Tax	-198,783	-50,689	-46,548	0	-166,620	-79,520	0	-63,053	-30,224	0	-18,891	-39,569	-52,266	-58,441	-1,501,796
Stock	-117,790	197,516	68,115	64,275	118,561	69,949	99,419	-92,454	39,246	-52,938	140,119	11,040	39,075	43,017	409,065
Debtors	288,639	-83,411	124,592	-1,235,373	1,228,029	-264,575	-4,002,236	146,082	-102,096	19,818	40,555	372,304	138,149	259,968	3,729,535
Creditors	-34,275	-7,177	14,955	46,127	31,486	-68,298	-993	-133,640	-2,762	-889,655	50,551	144,981	37,674	83,390	839,912
Accruals and Deferred Income	280,382	-114,995	-75,659	-37,178	98,097	-274,773	249,825	73,855	-118,020	306,422	0	0	0	0	0
Deferred Taxes & Provisions	40,553	48,675	14,880	7,858	4,734	-4,454	17,580	8,947	-14,167	-1,163	-24,983	0	-4,537	-8,467	56,046
Cash flow from operations	780,329	99,028	16,091	487,855	-457,925	285,595	760,066	277,981	193,288	-424,158	19,030	-6,314	120,130	18,598	701,195
Investing Activities
capital expenditure	-130,708	-338,011	-136,285	-81,941	227,289	-13,293	-351,472	-39,858	-92,077	-57,525	-20,143	-49,200	-111,371	-5	-764,285
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-130,708	-338,011	-136,285	-81,941	227,289	-13,293	-351,472	-39,858	-92,077	-57,525	-20,143	-49,200	-111,371	-5	-764,285
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-70,096	-81,875	15,759	136,212	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-13,242	-35,934	21,155	-44,714	67,783	-202,589	139,184	65,118	-11,080	-20,002	34,321
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34,735
interest	28,120	11,799	1,275	366	2,132	887	-10,035	-24,654	-36,216	-19,537	406	36	17	26	15
cash flow from financing	28,120	11,799	1,275	366	-11,110	-35,047	-58,976	-151,243	47,326	-85,914	139,590	65,154	-11,063	-19,976	69,071
cash and cash equivalents
cash	677,741	-227,184	-118,919	406,280	-241,747	195,211	176,309	-54,148	23,453	-86,134	138,476	9,640	-2,304	-1,383	5,981
overdraft	0	0	0	0	0	-42,044	-173,309	-141,027	-125,084	481,464	0	0	0	0	0
change in cash	677,741	-227,184	-118,919	406,280	-241,747	237,255	349,618	86,879	148,537	-567,598	138,476	9,640	-2,304	-1,383	5,981

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAUN INDUSTRIES,LIMITED group structure

Maun Industries,Limited has no subsidiary companies.

Ultimate parent company

PEBWORTH LIMITED

12303942

EMLIST LIMITED

06446287

2 parents

MAUN INDUSTRIES,LIMITED

00384684

MAUN INDUSTRIES,LIMITED Shareholders

emlist ltd

100%

Maun Industries,Limited currently has 1 director, Mr Timothy Scholes serving since Dec 2019.

officer	country	age	start	end	role
Mr Timothy Scholes	United Kingdom	65 years	Dec 2019	-	Director

P&L

December 2023

turnover

3.8m

+23%

operating profit

767k

gross margin

29.7%

+0.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.5m

+0.31%

total assets

3.2m

+0.39%

cash

901.3k

+3.03%

net assets

Total assets minus all liabilities

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company number

00384684

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 1944

accounts

Total Exemption Full

ultimate parent company

PEBWORTH LIMITED

previous names

N/A

last accounts submitted

December 2023

address

hamilton road, sutton in ashfield, notts, NG17 5LD

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 9 charges/mortgages relating to maun industries,limited. Currently there are 0 open charges and 9 have been satisfied in the past.

maun industries,limited Company Information

maun industries,limited Estimated Valuation

maun industries,limited Estimated Valuation

maun industries,limited Estimated Valuation

Maun Industries,limited Overview

Maun Industries,limited Health Check

MAUN INDUSTRIES,LIMITED financials

maun industries,limited Credit Report and Business Information

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maun industries,limited Ownership

maun industries,limited directors

maun industries,limited company details

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