w. maher & sons limited

w. maher & sons limited Company Information

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Company Number

01178587

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Directors

Brendan Maher

Gerard Maher

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Shareholders

trustee of maher 1997 discretionary settlement

Group Structure

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Contact

Registered Address

rixton old hall manchester road, rixton, warrington, WA3 6EW

w. maher & sons limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of W. MAHER & SONS LIMITED at £7m based on a Turnover of £14.1m and 0.5x industry multiple (adjusted for size and gross margin).

w. maher & sons limited Estimated Valuation

£34.3m

Pomanda estimates the enterprise value of W. MAHER & SONS LIMITED at £34.3m based on an EBITDA of £7.5m and a 4.58x industry multiple (adjusted for size and gross margin).

w. maher & sons limited Estimated Valuation

£71.3m

Pomanda estimates the enterprise value of W. MAHER & SONS LIMITED at £71.3m based on Net Assets of £31.4m and 2.27x industry multiple (adjusted for liquidity).

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W. Maher & Sons Limited Overview

W. Maher & Sons Limited is a live company located in warrington, WA3 6EW with a Companies House number of 01178587. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 1974, it's largest shareholder is trustee of maher 1997 discretionary settlement with a 100% stake. W. Maher & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.1m with healthy growth in recent years.

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W. Maher & Sons Limited Health Check

Pomanda's financial health check has awarded W. Maher & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £14.1m, make it larger than the average company (£6.5m)

£14.1m - W. Maher & Sons Limited

£6.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)

7% - W. Maher & Sons Limited

7.2% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a higher cost of product (24.9%)

19.7% - W. Maher & Sons Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of 41.6% make it more profitable than the average company (6%)

41.6% - W. Maher & Sons Limited

6% - Industry AVG

employees

Employees

with 72 employees, this is above the industry average (29)

72 - W. Maher & Sons Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £92.1k, the company has a higher pay structure (£46.6k)

£92.1k - W. Maher & Sons Limited

£46.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196k, this is equally as efficient (£190.3k)

£196k - W. Maher & Sons Limited

£190.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (58 days)

47 days - W. Maher & Sons Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is close to average (39 days)

41 days - W. Maher & Sons Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is in line with average (15 days)

17 days - W. Maher & Sons Limited

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (20 weeks)

61 weeks - W. Maher & Sons Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (61.2%)

43.9% - W. Maher & Sons Limited

61.2% - Industry AVG

W. MAHER & SONS LIMITED financials

EXPORTms excel logo

W. Maher & Sons Limited's latest turnover from June 2023 is £14.1 million and the company has net assets of £31.4 million. According to their latest financial statements, W. Maher & Sons Limited has 72 employees and maintains cash reserves of £11.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover14,114,53117,366,89414,144,30711,596,79913,224,17014,406,48818,058,40816,156,01911,442,1058,421,5387,333,0717,482,9069,386,5038,255,273
Other Income Or Grants00000000000000
Cost Of Sales11,334,06713,790,01210,546,9929,535,42111,078,08611,209,97714,021,33112,582,6548,621,1927,335,1126,250,8375,656,0228,081,2645,959,049
Gross Profit2,780,4643,576,8823,597,3152,061,3782,146,0843,196,5114,037,0773,573,3652,820,9131,086,4261,082,2341,826,8841,305,2392,296,224
Admin Expenses-3,095,8922,678,0721,213,075648,223203,0891,624,3951,112,9551,098,865944,098665,474709,761919,0941,151,0421,162,591
Operating Profit5,876,356898,8102,384,2401,413,1551,942,9951,572,1162,924,1222,474,5001,876,815420,952372,473907,790154,1971,133,633
Interest Payable641014,74803,3976,1945,614001,54607523,5350
Interest Receivable267,8134163022,474528104343893993,7085,7029,61218,05428,556
Pre-Tax Profit6,143,528899,2262,369,5221,435,6291,940,1431,565,5532,922,1132,483,9551,870,186423,114378,175916,650175,7861,161,340
Tax-1,532,691-262,469-448,28224,330-724,076-340,955-608,815-521,441-401,748-214,664-118,340-249,689-441,124-168,073
Profit After Tax4,610,837636,7571,921,2401,459,9591,216,0671,224,5982,313,2981,962,5141,468,438208,450259,835666,961-265,338993,267
Dividends Paid00000000000000
Retained Profit4,610,837636,7571,921,2401,459,9591,216,0671,224,5982,313,2981,962,5141,468,438208,450259,835666,961-265,338993,267
Employee Costs6,632,0516,852,2194,759,5943,060,1922,786,8113,570,3742,887,3273,446,5572,474,8892,031,4002,260,2472,434,7982,970,9673,379,351
Number Of Employees7278737279838586837075797994
EBITDA*7,487,8172,737,9264,549,1662,804,6643,464,9853,269,5964,570,6834,145,4873,461,1281,668,1341,095,3301,435,454786,0351,965,256

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets29,554,33830,077,92329,924,07727,226,13019,567,13418,667,15918,911,28917,638,55217,430,96716,842,72614,106,20813,496,91713,853,37614,547,902
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets29,554,33830,077,92329,924,07727,226,13019,567,13418,667,15918,911,28917,638,55217,430,96716,842,72614,106,20813,496,91713,853,37614,547,902
Stock & work in progress530,430576,518739,702117,262657,889469,041408,1551,045,047554,398242,629363,912442,584513,989818,825
Trade Debtors1,826,9481,915,1671,473,7781,198,3681,568,5111,807,2772,777,6501,744,6011,578,874795,602515,7251,373,722216,535378,080
Group Debtors000000000001,489,3361,713,8692,368,412
Misc Debtors12,948,1257,112,6448,572,84510,480,9118,349,1614,495,3096,264,6546,220,1996,864,0546,320,1885,469,7975,083,5592,365,0783,182,773
Cash11,142,6339,342,9047,212,9925,235,12912,541,69911,316,7737,463,1476,573,8521,787,7111,563,1524,101,6613,867,6116,562,5104,571,523
misc current assets00000000000000
total current assets26,448,13618,947,23317,999,31717,031,67023,117,26018,088,40016,913,60615,583,69910,785,0378,921,57110,451,09512,256,81211,371,98111,319,613
total assets56,002,47449,025,15647,923,39444,257,80042,684,39436,755,55935,824,89533,222,25128,216,00425,764,29724,557,30325,753,72925,225,35725,867,515
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,283,503861,7611,347,307876,7971,960,6341,054,5961,360,2611,770,4261,025,2231,325,122965,705850,276930,4161,006,602
Group/Directors Accounts3,858,7382,183,0771,055,6581,924,5901,885,510317,550523,5071,999,4591,660,8621,702,005294,0441,427,6151,470,1341,913,005
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities4,302,1234,237,1754,353,6975,751,76515,477,62413,631,81113,419,67111,236,4039,242,7327,903,7948,773,0189,197,6479,195,9029,000,960
total current liabilities9,444,3647,282,0136,756,6628,553,15219,323,76815,003,95715,303,43915,006,28811,928,81710,930,92110,032,76711,475,53811,596,45211,920,567
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income35944856170102,2147,6139,51621,68730,11837,648000
other liabilities13,965,12914,045,87914,368,58111,158,695876000000000
provisions1,172,225887,256624,787293,689568,146173,851162,904168,806190,372196,57188,65188,65193,542128,636
total long term liabilities15,137,71314,933,58314,993,92911,453,085569,022176,065170,517178,322212,059226,689126,29988,65193,542128,636
total liabilities24,582,07722,215,59621,750,59120,006,23719,892,79015,180,02215,473,95615,184,61012,140,87611,157,61010,159,06611,564,18911,689,99412,049,203
net assets31,420,39726,809,56026,172,80324,251,56322,791,60421,575,53720,350,93918,037,64116,075,12814,606,68714,398,23714,189,54013,535,36313,818,312
total shareholders funds31,420,39726,809,56026,172,80324,251,56322,791,60421,575,53720,350,93918,037,64116,075,12814,606,68714,398,23714,189,54013,535,36313,818,312
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit5,876,356898,8102,384,2401,413,1551,942,9951,572,1162,924,1222,474,5001,876,815420,952372,473907,790154,1971,133,633
Depreciation1,611,4611,839,1162,164,9261,391,5091,521,9901,697,4801,646,5611,670,9871,584,3131,247,182722,857527,664631,838831,623
Amortisation00000000000000
Tax-1,532,691-262,469-448,28224,330-724,076-340,955-608,815-521,441-401,748-214,664-118,340-249,689-441,124-168,073
Stock-46,088-163,184622,440-540,627188,84860,886-636,892490,649311,769-121,283-78,672-71,405-304,836818,825
Debtors5,747,262-1,018,812-1,632,6561,761,6073,615,086-2,739,7181,077,504-478,1281,327,1381,130,268-1,961,0953,651,135-1,633,7835,929,265
Creditors421,742-485,546470,510-1,083,837906,038-305,665-410,165745,203-299,899359,417115,429-80,140-76,1861,006,602
Accruals and Deferred Income64,859-116,635-1,398,208-9,725,1581,843,599206,7412,181,3651,981,5001,330,507-876,754-386,9811,745194,9429,000,960
Deferred Taxes & Provisions284,969262,469331,098-274,457394,29510,947-5,902-21,566-6,199107,9200-4,891-35,094128,636
Cash flow from operations1,025,5223,317,7414,514,500-9,475,4382,080,9075,519,4965,286,5546,316,6622,444,88235,0682,745,205-2,477,2512,367,1925,185,291
Investing Activities
capital expenditure00001,003,0001,001,100508,792255,999186,249-3,882,148-1,221,175-111,43126,644-501,783
Change in Investments00000000000000
cash flow from investments00001,003,0001,001,100508,792255,999186,249-3,882,148-1,221,175-111,43126,644-501,783
Financing Activities
Bank loans00000000000000
Group/Directors Accounts1,675,6611,127,419-868,93239,0801,567,960-205,957-1,475,952338,597-41,1431,407,961-1,133,571-42,519-442,8711,913,005
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-80,750-322,7023,209,88611,157,819876000000000
share issue0000000-130-51,138-12,784-17,61112,825,045
interest267,172416-14,71822,474-2,869-6,184-5,1803893992,1625,7028,86014,51928,556
cash flow from financing1,862,083805,1332,326,23611,219,3731,565,967-212,141-1,481,132338,985-40,7411,410,123-1,179,007-46,443-445,96314,766,606
cash and cash equivalents
cash1,799,7292,129,9121,977,863-7,306,5701,224,9263,853,626889,2954,786,141224,559-2,538,509234,050-2,694,8991,990,9874,571,523
overdraft00000000000000
change in cash1,799,7292,129,9121,977,863-7,306,5701,224,9263,853,626889,2954,786,141224,559-2,538,509234,050-2,694,8991,990,9874,571,523

w. maher & sons 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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W. Maher & Sons Limited Competitor Analysis

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Perform a competitor analysis for w. maher & sons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WA3 area or any other competitors across 12 key performance metrics.

w. maher & sons limited Ownership

W. MAHER & SONS LIMITED group structure

W. Maher & Sons Limited has 5 subsidiary companies.

W. MAHER & SONS LIMITED Shareholders

trustee of maher 1997 discretionary settlement 100%

w. maher & sons limited directors

W. Maher & Sons Limited currently has 4 directors. The longest serving directors include Mr Brendan Maher (Jul 1990) and Mr Gerard Maher (Mar 1998).

officercountryagestartendrole
Mr Brendan MaherUnited Kingdom64 years Jul 1990- Director
Mr Gerard MaherUnited Kingdom65 years Mar 1998- Director
Mr Callum MaherEngland39 years Dec 2016- Director
Mr Matthew MaherEngland36 years Dec 2016- Director

P&L

June 2023

turnover

14.1m

-19%

operating profit

5.9m

+554%

gross margin

19.7%

-4.35%

turnover

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

Balance Sheet

June 2023

net assets

31.4m

+0.17%

total assets

56m

+0.14%

cash

11.1m

+0.19%

net assets

Total assets minus all liabilities

w. maher & sons limited company details

company number

01178587

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 1974

age

51

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

MCKELLENS LIMITED

address

rixton old hall manchester road, rixton, warrington, WA3 6EW

Bank

HSBC BANK PLC

Legal Advisor

-

w. maher & sons 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 3 charges/mortgages relating to w. maher & sons limited. Currently there are 2 open charges and 1 have been satisfied in the past.

w. maher & sons limited 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.

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w. maher & sons limited Companies House Filings - See Documents

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