maval electrical and mechanical engineering company limited

4.5

maval electrical and mechanical engineering company limited Company Information

Share MAVAL ELECTRICAL AND MECHANICAL ENGINEERING COMPANY LIMITED
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Company Number

01062609

Registered 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

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Directors

Derek Routledge33 Years

David Hunton0 Years

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Shareholders

maval investments ltd 95.5%

derek routledge 4.5%

maval electrical and mechanical engineering company limited Estimated Valuation

£2.1m

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

£0

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

£1.9m

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).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

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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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £4.8m, make it larger than the average company (£564k)

£4.8m - Maval Electrical And Mechanical Engineering Company Limited

£564k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)

-1% - Maval Electrical And Mechanical Engineering Company Limited

2.8% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)

27.4% - Maval Electrical And Mechanical Engineering Company Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (6.5%)

-0.2% - Maval Electrical And Mechanical Engineering Company Limited

6.5% - Industry AVG

employees

Employees

with 31 employees, this is above the industry average (7)

31 - Maval Electrical And Mechanical Engineering Company Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - Maval Electrical And Mechanical Engineering Company Limited

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155.4k, this is more efficient (£114.8k)

£155.4k - Maval Electrical And Mechanical Engineering Company Limited

£114.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (59 days)

102 days - Maval Electrical And Mechanical Engineering Company Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is close to average (43 days)

40 days - Maval Electrical And Mechanical Engineering Company Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (8 days)

1 days - Maval Electrical And Mechanical Engineering Company Limited

8 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Maval Electrical And Mechanical Engineering Company Limited Competitor Analysis

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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 Shareholders

maval investments ltd 95.5%
derek routledge 4.5%

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).

officercountryagestartendrole
Mr Derek Routledge80 years Mar 1991- Director
Mr David Hunton42 years Oct 2023- Director
Mr Lee Dodds36 years Oct 2023- Director

MAVAL ELECTRICAL AND MECHANICAL ENGINEERING COMPANY LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover4,817,4913,191,2513,956,9685,032,0574,355,4074,651,3755,380,9205,302,0264,918,0254,834,8133,443,0103,666,4484,101,8080
Other Income Or Grants00000000000000
Cost Of Sales3,497,2532,335,9782,857,2583,546,4483,026,9713,161,8543,624,7193,601,6103,284,0463,187,1112,190,0002,306,9862,438,3570
Gross Profit1,320,238855,2731,099,7101,485,6101,328,4371,489,5211,756,2011,700,4161,633,9791,647,7031,253,0101,359,4621,663,4510
Admin Expenses1,328,914855,7711,100,2401,367,7151,559,4951,676,5521,680,4371,526,2311,387,8121,721,5321,181,0071,489,8281,646,190-846,165
Operating Profit-8,676-498-530117,895-231,058-187,03175,764174,185246,167-73,82972,003-130,36617,261846,165
Interest Payable00000000000000
Interest Receivable8,6754985304,2775,0012,1741,6721,8671,8511,7831,5009871,157678
Pre-Tax Profit-100122,172-226,057-184,85777,436176,051248,018-72,04673,503-129,37918,418846,843
Tax000-23,21300-15,487-35,210-52,0840-17,6410-5,157-237,116
Profit After Tax-10098,959-226,057-184,85761,949140,841195,934-72,04655,862-129,37913,261609,727
Dividends Paid00000000000000
Retained Profit-10098,959-226,057-184,85761,949140,841195,934-72,04655,862-129,37913,261609,727
Employee Costs1,075,5661,287,8291,108,2461,181,1851,296,5191,050,2501,144,5951,393,5781,288,6201,287,632921,8631,107,0911,260,2330
Number Of Employees313631323530303735352631370
EBITDA*-91813,27712,674129,596-222,248-176,29789,465194,064265,825-62,27987,910-119,00832,348866,171

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets28,16436,60543,00048,33045,93037,67947,01566,28766,56641,96958,90746,50359,15474,895
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets28,16436,60543,00048,33045,93037,67947,01566,28766,56641,96958,90746,50359,15474,895
Stock & work in progress14,5669,80815,33216,03516,09520,62913,77312,55915,3207,5379,5678,00013,66313,818
Trade Debtors1,350,350788,730914,1281,173,572959,320972,1001,091,5951,077,762937,026866,682622,471697,556784,190828,160
Group Debtors00000000000000
Misc Debtors60,38085,90130,11526,06124,08918,08730,73407,2952,00010,752000
Cash524,259467,141529,610531,274609,275724,2011,014,884322,899423,763316,491396,697203,183191,576271,241
misc current assets00000000000000
total current assets1,949,5551,351,5801,489,1851,746,9421,608,7791,735,0172,150,9861,413,2201,383,4041,192,7101,039,487908,739989,4291,113,219
total assets1,977,7191,388,1851,532,1851,795,2721,654,7091,772,6962,198,0011,479,5071,449,9701,234,6791,098,394955,2421,048,5831,188,114
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 388,139352,345372,725607,044461,914693,639812,579657,319769,522750,584535,673458,533421,595569,389
Group/Directors Accounts733,815325,049316,703329,373487,7090102,7090000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities286,079140,854271,605287,098232,672382,562400,6670000000
total current liabilities1,408,033818,248961,0331,223,5151,182,2951,076,2011,315,955657,319769,522750,584535,673458,533421,595569,389
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000005,67011,464003,998
provisions4,4934,7435,9586,5636,1794,2034,8976,9886,08907862,1003,0004,000
total long term liabilities4,4934,7435,9586,5636,1794,2034,8976,9886,0895,67012,2502,1003,0007,998
total liabilities1,412,526822,991966,9911,230,0781,188,4741,080,4041,320,852664,307775,611756,254547,923460,633424,595577,387
net assets565,193565,194565,194565,194466,235692,292877,149815,200674,359478,425550,471494,609623,988610,727
total shareholders funds565,193565,194565,194565,194466,235692,292877,149815,200674,359478,425550,471494,609623,988610,727
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-8,676-498-530117,895-231,058-187,03175,764174,185246,167-73,82972,003-130,36617,261846,165
Depreciation7,75813,77513,20411,7018,81010,73413,70119,87919,65811,55015,90711,35815,08720,006
Amortisation00000000000000
Tax000-23,21300-15,487-35,210-52,0840-17,6410-5,157-237,116
Stock4,758-5,524-703-60-4,5346,8561,214-2,7617,783-2,0301,567-5,663-15513,818
Debtors536,099-69,612-255,390216,224-6,778-132,14244,567133,44175,639235,459-64,333-86,634-43,970828,160
Creditors35,794-20,380-234,319145,130-231,725-118,940155,260-112,20318,938214,91177,14036,938-147,794569,389
Accruals and Deferred Income145,225-130,751-15,49354,426-149,890-18,105400,6670000000
Deferred Taxes & Provisions-250-1,215-6053841,976-694-2,0918996,089-786-1,314-900-1,0004,000
Cash flow from operations-361,006-63,93318,35090,159-590,575-188,750582,033-83,130155,346-81,583208,8619,327-77,478360,466
Investing Activities
capital expenditure683-7,380-7,874-14,101-17,061-1,3985,571-19,600-44,2555,388-28,3111,293654-94,901
Change in Investments00000000000000
cash flow from investments683-7,380-7,874-14,101-17,061-1,3985,571-19,600-44,2555,388-28,3111,293654-94,901
Financing Activities
Bank loans00000000000000
Group/Directors Accounts408,7668,346-12,670-158,336487,709-102,709102,7090000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-5,670-5,79411,4640-3,9983,998
share issue00000000000001,000
interest8,6754985304,2775,0012,1741,6721,8671,8511,7831,5009871,157678
cash flow from financing417,4418,844-12,140-154,059492,710-100,535104,3811,867-3,819-4,01112,964987-2,8415,676
cash and cash equivalents
cash57,118-62,469-1,664-78,001-114,926-290,683691,985-100,864107,272-80,206193,51411,607-79,665271,241
overdraft00000000000000
change in cash57,118-62,469-1,664-78,001-114,926-290,683691,985-100,864107,272-80,206193,51411,607-79,665271,241

P&L

August 2022

turnover

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 2022

net 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.

charges

maval electrical and mechanical engineering company limited Companies House Filings - See Documents

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