maval electrical and mechanical engineering company limited Company Information
Company Number
01062609
Website
www.maval.co.ukRegistered Address
skippers lane industrial estate, south bank, middlesbrough, teeside, TS6 6HA
Industry
Electrical installation
Plumbing, heat and air-conditioning installation
Telephone
01642455101
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
maval investments ltd 95.5%
derek routledge 4.5%
maval electrical and mechanical engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of MAVAL ELECTRICAL AND MECHANICAL ENGINEERING COMPANY LIMITED at £2.1m based on a Turnover of £4.8m and 0.44x industry multiple (adjusted for size and gross margin).
maval electrical and mechanical engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of MAVAL ELECTRICAL AND MECHANICAL ENGINEERING COMPANY LIMITED at £0 based on an EBITDA of £-917 and a 4.92x industry multiple (adjusted for size and gross margin).
maval electrical and mechanical engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of MAVAL ELECTRICAL AND MECHANICAL ENGINEERING COMPANY LIMITED at £1.9m based on Net Assets of £565.2k and 3.4x industry multiple (adjusted for liquidity).
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Maval Electrical And Mechanical Engineering Company Limited Overview
Maval Electrical And Mechanical Engineering Company Limited is a live company located in middlesbrough, TS6 6HA with a Companies House number of 01062609. It operates in the electrical installation sector, SIC Code 43210. Founded in July 1972, it's largest shareholder is maval investments ltd with a 95.5% stake. Maval Electrical And Mechanical Engineering Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.
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Maval Electrical And Mechanical Engineering Company Limited Health Check
Pomanda's financial health check has awarded Maval Electrical And Mechanical Engineering Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £4.8m, make it larger than the average company (£564k)
- Maval Electrical And Mechanical Engineering Company Limited
£564k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)
- Maval Electrical And Mechanical Engineering Company Limited
2.8% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Maval Electrical And Mechanical Engineering Company Limited
27.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.5%)
- Maval Electrical And Mechanical Engineering Company Limited
6.5% - Industry AVG
Employees
with 31 employees, this is above the industry average (7)
31 - Maval Electrical And Mechanical Engineering Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Maval Electrical And Mechanical Engineering Company Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £155.4k, this is more efficient (£114.8k)
- Maval Electrical And Mechanical Engineering Company Limited
£114.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (59 days)
- Maval Electrical And Mechanical Engineering Company Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (43 days)
- Maval Electrical And Mechanical Engineering Company Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (8 days)
- Maval Electrical And Mechanical Engineering Company Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (23 weeks)
19 weeks - Maval Electrical And Mechanical Engineering Company Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a similar level of debt than the average (67%)
71.4% - Maval Electrical And Mechanical Engineering Company Limited
67% - Industry AVG
maval electrical and mechanical engineering company limited Credit Report and Business Information
Maval Electrical And Mechanical Engineering Company Limited Competitor Analysis
Perform a competitor analysis for maval electrical and mechanical engineering company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maval electrical and mechanical engineering company limited Ownership
MAVAL ELECTRICAL AND MECHANICAL ENGINEERING COMPANY LIMITED group structure
Maval Electrical And Mechanical Engineering Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
MAVAL ELECTRICAL AND MECHANICAL ENGINEERING COMPANY LIMITED
01062609
maval electrical and mechanical engineering company limited directors
Maval Electrical And Mechanical Engineering Company Limited currently has 3 directors. The longest serving directors include Mr Derek Routledge (Mar 1991) and Mr David Hunton (Oct 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Derek Routledge | 80 years | Mar 1991 | - | Director | |
Mr David Hunton | 42 years | Oct 2023 | - | Director | |
Mr Lee Dodds | 36 years | Oct 2023 | - | Director |
MAVAL ELECTRICAL AND MECHANICAL ENGINEERING COMPANY LIMITED financials
Maval Electrical And Mechanical Engineering Company Limited's latest turnover from August 2022 is estimated at £4.8 million and the company has net assets of £565.2 thousand. According to their latest financial statements, Maval Electrical And Mechanical Engineering Company Limited has 31 employees and maintains cash reserves of £524.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 31 | 36 | 31 | 32 | 35 | 30 | 30 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 28,164 | 36,605 | 43,000 | 48,330 | 45,930 | 37,679 | 47,015 | 66,287 | 66,566 | 41,969 | 58,907 | 46,503 | 59,154 | 74,895 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 28,164 | 36,605 | 43,000 | 48,330 | 45,930 | 37,679 | 47,015 | 66,287 | 66,566 | 41,969 | 58,907 | 46,503 | 59,154 | 74,895 |
Stock & work in progress | 14,566 | 9,808 | 15,332 | 16,035 | 16,095 | 20,629 | 13,773 | 12,559 | 15,320 | 7,537 | 9,567 | 8,000 | 13,663 | 13,818 |
Trade Debtors | 1,350,350 | 788,730 | 914,128 | 1,173,572 | 959,320 | 972,100 | 1,091,595 | 1,077,762 | 937,026 | 866,682 | 622,471 | 697,556 | 784,190 | 828,160 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 60,380 | 85,901 | 30,115 | 26,061 | 24,089 | 18,087 | 30,734 | 0 | 7,295 | 2,000 | 10,752 | 0 | 0 | 0 |
Cash | 524,259 | 467,141 | 529,610 | 531,274 | 609,275 | 724,201 | 1,014,884 | 322,899 | 423,763 | 316,491 | 396,697 | 203,183 | 191,576 | 271,241 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,949,555 | 1,351,580 | 1,489,185 | 1,746,942 | 1,608,779 | 1,735,017 | 2,150,986 | 1,413,220 | 1,383,404 | 1,192,710 | 1,039,487 | 908,739 | 989,429 | 1,113,219 |
total assets | 1,977,719 | 1,388,185 | 1,532,185 | 1,795,272 | 1,654,709 | 1,772,696 | 2,198,001 | 1,479,507 | 1,449,970 | 1,234,679 | 1,098,394 | 955,242 | 1,048,583 | 1,188,114 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 388,139 | 352,345 | 372,725 | 607,044 | 461,914 | 693,639 | 812,579 | 657,319 | 769,522 | 750,584 | 535,673 | 458,533 | 421,595 | 569,389 |
Group/Directors Accounts | 733,815 | 325,049 | 316,703 | 329,373 | 487,709 | 0 | 102,709 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 286,079 | 140,854 | 271,605 | 287,098 | 232,672 | 382,562 | 400,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,408,033 | 818,248 | 961,033 | 1,223,515 | 1,182,295 | 1,076,201 | 1,315,955 | 657,319 | 769,522 | 750,584 | 535,673 | 458,533 | 421,595 | 569,389 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,670 | 11,464 | 0 | 0 | 3,998 |
provisions | 4,493 | 4,743 | 5,958 | 6,563 | 6,179 | 4,203 | 4,897 | 6,988 | 6,089 | 0 | 786 | 2,100 | 3,000 | 4,000 |
total long term liabilities | 4,493 | 4,743 | 5,958 | 6,563 | 6,179 | 4,203 | 4,897 | 6,988 | 6,089 | 5,670 | 12,250 | 2,100 | 3,000 | 7,998 |
total liabilities | 1,412,526 | 822,991 | 966,991 | 1,230,078 | 1,188,474 | 1,080,404 | 1,320,852 | 664,307 | 775,611 | 756,254 | 547,923 | 460,633 | 424,595 | 577,387 |
net assets | 565,193 | 565,194 | 565,194 | 565,194 | 466,235 | 692,292 | 877,149 | 815,200 | 674,359 | 478,425 | 550,471 | 494,609 | 623,988 | 610,727 |
total shareholders funds | 565,193 | 565,194 | 565,194 | 565,194 | 466,235 | 692,292 | 877,149 | 815,200 | 674,359 | 478,425 | 550,471 | 494,609 | 623,988 | 610,727 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 7,758 | 13,775 | 13,204 | 11,701 | 8,810 | 10,734 | 13,701 | 19,879 | 19,658 | 11,550 | 15,907 | 11,358 | 15,087 | 20,006 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 4,758 | -5,524 | -703 | -60 | -4,534 | 6,856 | 1,214 | -2,761 | 7,783 | -2,030 | 1,567 | -5,663 | -155 | 13,818 |
Debtors | 536,099 | -69,612 | -255,390 | 216,224 | -6,778 | -132,142 | 44,567 | 133,441 | 75,639 | 235,459 | -64,333 | -86,634 | -43,970 | 828,160 |
Creditors | 35,794 | -20,380 | -234,319 | 145,130 | -231,725 | -118,940 | 155,260 | -112,203 | 18,938 | 214,911 | 77,140 | 36,938 | -147,794 | 569,389 |
Accruals and Deferred Income | 145,225 | -130,751 | -15,493 | 54,426 | -149,890 | -18,105 | 400,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -250 | -1,215 | -605 | 384 | 1,976 | -694 | -2,091 | 899 | 6,089 | -786 | -1,314 | -900 | -1,000 | 4,000 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 408,766 | 8,346 | -12,670 | -158,336 | 487,709 | -102,709 | 102,709 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,670 | -5,794 | 11,464 | 0 | -3,998 | 3,998 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 57,118 | -62,469 | -1,664 | -78,001 | -114,926 | -290,683 | 691,985 | -100,864 | 107,272 | -80,206 | 193,514 | 11,607 | -79,665 | 271,241 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 57,118 | -62,469 | -1,664 | -78,001 | -114,926 | -290,683 | 691,985 | -100,864 | 107,272 | -80,206 | 193,514 | 11,607 | -79,665 | 271,241 |
P&L
August 2022turnover
4.8m
+51%
operating profit
-8.7k
0%
gross margin
27.5%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
565.2k
0%
total assets
2m
+0.42%
cash
524.3k
+0.12%
net assets
Total assets minus all liabilities
maval electrical and mechanical engineering company limited company details
company number
01062609
Type
Private limited with Share Capital
industry
43210 - Electrical installation
43220 - Plumbing, heat and air-conditioning installation
incorporation date
July 1972
age
52
accounts
Total Exemption Full
ultimate parent company
previous names
maval electrical engineering company limited (July 2015)
incorporated
UK
address
skippers lane industrial estate, south bank, middlesbrough, teeside, TS6 6HA
last accounts submitted
August 2022
maval electrical and mechanical engineering company limited 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 2 charges/mortgages relating to maval electrical and mechanical engineering company limited. Currently there are 1 open charges and 1 have been satisfied in the past.
maval electrical and mechanical engineering company limited Companies House Filings - See Documents
date | description | view/download |
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