maxiwood limited
maxiwood limited Company Information
Company Number
01951087
Next Accounts
Jun 2025
Shareholders
valerie jean smith
gabrielle sarah drew sharpe
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
68 grafton way, london, W1T 5DS
Website
http://newtyle.angus.sch.ukmaxiwood limited Estimated Valuation
Pomanda estimates the enterprise value of MAXIWOOD LIMITED at £2.5m based on a Turnover of £4.5m and 0.55x industry multiple (adjusted for size and gross margin).
maxiwood limited Estimated Valuation
Pomanda estimates the enterprise value of MAXIWOOD LIMITED at £318.2k based on an EBITDA of £75.9k and a 4.19x industry multiple (adjusted for size and gross margin).
maxiwood limited Estimated Valuation
Pomanda estimates the enterprise value of MAXIWOOD LIMITED at £7.4m based on Net Assets of £4.9m and 1.49x industry multiple (adjusted for liquidity).
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Maxiwood Limited Overview
Maxiwood Limited is a live company located in london, W1T 5DS with a Companies House number of 01951087. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1985, it's largest shareholder is valerie jean smith with a 12.5% stake. Maxiwood Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.
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Maxiwood Limited Health Check
Pomanda's financial health check has awarded Maxiwood Limited a 4.5 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
5 Strong
3 Regular
2 Weak
Size
annual sales of £4.5m, make it larger than the average company (£2.2m)
- Maxiwood Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.5%)
- Maxiwood Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Maxiwood Limited
26.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7%)
- Maxiwood Limited
7% - Industry AVG
Employees
with 17 employees, this is above the industry average (6)
- Maxiwood Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Maxiwood Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £267.3k, this is equally as efficient (£277.5k)
- Maxiwood Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maxiwood Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maxiwood Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 303 days, this is more than average (164 days)
- Maxiwood Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 256 weeks, this is more cash available to meet short term requirements (13 weeks)
256 weeks - Maxiwood Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (72.7%)
6.5% - Maxiwood Limited
72.7% - Industry AVG
MAXIWOOD LIMITED financials
Maxiwood Limited's latest turnover from September 2023 is estimated at £4.5 million and the company has net assets of £4.9 million. According to their latest financial statements, we estimate that Maxiwood Limited has 17 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 561,487 | 548,432 | 415,759 | 369,950 | 275,381 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 401,523 | 226,380 | 229,774 | 201,213 | 197,534 | ||||||||||
| Gross Profit | 159,964 | 322,052 | 185,985 | 168,737 | 77,847 | ||||||||||
| Admin Expenses | 45,283 | 65,000 | 54,830 | 23,146 | 6,107 | ||||||||||
| Operating Profit | 114,681 | 257,052 | 131,155 | 145,591 | 71,740 | ||||||||||
| Interest Payable | 28,314 | 39,620 | 42,888 | 45,899 | 48,502 | ||||||||||
| Interest Receivable | 1,427 | 1,912 | 853 | 1,057 | 1,322 | ||||||||||
| Pre-Tax Profit | 106,794 | 219,344 | 149,120 | 218,749 | 120,560 | ||||||||||
| Tax | -26,918 | -43,125 | -22,498 | -27,410 | -5,062 | ||||||||||
| Profit After Tax | 79,876 | 176,219 | 126,622 | 191,339 | 115,498 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 79,876 | 176,219 | 126,622 | 191,339 | 115,498 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 114,681 | 257,052 | 131,155 | 145,591 | 71,740 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 203,921 | 203,921 | 203,921 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 203,921 | 203,921 | 203,921 | |||||||
| Stock & work in progress | 2,784,867 | 2,867,447 | 2,968,179 | 3,091,646 | 3,066,852 | 2,686,785 | 2,155,073 | 2,000,955 | 2,057,879 | 1,890,382 | 1,870,562 | 1,632,862 | 1,562,965 | 1,550,890 | 1,549,471 |
| Trade Debtors | 103,979 | 53,683 | |||||||||||||
| Group Debtors | 4,789 | 9,344 | 11,367 | 13,124 | 15,366 | 14,859 | 30,133 | 28,000 | 188,150 | 188,150 | 138,150 | ||||
| Misc Debtors | 227,201 | 196,556 | 155,787 | 181,393 | 335,825 | 172,704 | 161,154 | 92,340 | 85,188 | 46,279 | 51,086 | 38,021 | 95,691 | ||
| Cash | 1,582,808 | 1,370,935 | 858,087 | 346,770 | 215,787 | 440,129 | 752,476 | 477,460 | 347,835 | 262,231 | 16,801 | 195,239 | 115,951 | 112,398 | 137,631 |
| misc current assets | 386,223 | 386,223 | 386,223 | 386,223 | 386,123 | 386,123 | 386,123 | 386,123 | 386,123 | 386,123 | 386,123 | 371,123 | 371,123 | 371,123 | 371,123 |
| total current assets | 4,981,099 | 4,825,950 | 4,377,620 | 4,017,399 | 4,017,711 | 3,701,107 | 3,469,685 | 2,987,011 | 2,895,816 | 2,592,419 | 2,386,674 | 2,433,653 | 2,289,275 | 2,210,582 | 2,153,916 |
| total assets | 5,261,099 | 5,105,950 | 4,657,620 | 4,297,399 | 4,297,711 | 3,905,028 | 3,673,606 | 3,190,932 | 2,895,816 | 2,592,419 | 2,386,674 | 2,433,653 | 2,289,275 | 2,210,582 | 2,153,916 |
| Bank overdraft | 56,000 | ||||||||||||||
| Bank loan | 50,668 | 50,667 | 50,668 | ||||||||||||
| Trade Creditors | 431,506 | 386,049 | |||||||||||||
| Group/Directors Accounts | 21,500 | 284,417 | 13,000 | 6,850 | |||||||||||
| other short term finances | 28,000 | 28,000 | 56,000 | 84,000 | 100,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 320,735 | 299,667 | 128,805 | 232,459 | 570,626 | 603,413 | 527,209 | 440,002 | 301,980 | 365,251 | 356,776 | 281,132 | 399,770 | ||
| total current liabilities | 320,735 | 299,667 | 128,805 | 232,459 | 570,626 | 624,913 | 811,626 | 496,002 | 431,506 | 386,049 | 329,980 | 406,251 | 463,444 | 415,799 | 557,288 |
| loans | 175,000 | 392,339 | 614,416 | 665,000 | 639,648 | 735,222 | 728,406 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 504,617 | 561,269 | |||||||||||||
| provisions | 19,020 | ||||||||||||||
| total long term liabilities | 19,020 | 175,000 | 392,339 | 504,617 | 561,269 | 614,416 | 665,000 | 639,648 | 735,222 | 728,406 | |||||
| total liabilities | 339,755 | 299,667 | 128,805 | 232,459 | 570,626 | 624,913 | 986,626 | 888,341 | 936,123 | 947,318 | 944,396 | 1,071,251 | 1,103,092 | 1,151,021 | 1,285,694 |
| net assets | 4,921,344 | 4,806,283 | 4,528,815 | 4,064,940 | 3,727,085 | 3,280,115 | 2,686,980 | 2,302,591 | 1,959,693 | 1,645,101 | 1,442,278 | 1,362,402 | 1,186,183 | 1,059,561 | 868,222 |
| total shareholders funds | 4,921,344 | 4,806,283 | 4,528,815 | 4,064,940 | 3,727,085 | 3,280,115 | 2,686,980 | 2,302,591 | 1,959,693 | 1,645,101 | 1,442,278 | 1,362,402 | 1,186,183 | 1,059,561 | 868,222 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 114,681 | 257,052 | 131,155 | 145,591 | 71,740 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -26,918 | -43,125 | -22,498 | -27,410 | -5,062 | ||||||||||
| Stock | -82,580 | -100,732 | -123,467 | 24,794 | 380,067 | 531,712 | 154,118 | -56,924 | 167,497 | 19,820 | 237,700 | 69,897 | 12,075 | 1,419 | 1,549,471 |
| Debtors | 25,856 | 36,214 | -27,629 | -156,189 | 160,879 | 12,057 | 53,540 | 18,494 | 50,296 | -59,505 | -121,241 | -4,807 | 63,065 | 80,480 | 95,691 |
| Creditors | -431,506 | 45,457 | 386,049 | ||||||||||||
| Accruals and Deferred Income | 21,068 | 170,862 | -103,654 | -338,167 | -32,787 | 76,204 | 87,207 | 440,002 | -301,980 | -63,271 | 8,475 | 75,644 | -118,638 | 399,770 | |
| Deferred Taxes & Provisions | 19,020 | ||||||||||||||
| Cash flow from operations | -91,967 | 157,312 | 109,161 | -82,356 | -1,178,714 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 76,079 | 203,921 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -50,668 | 1 | -1 | 50,668 | |||||||||||
| Group/Directors Accounts | -21,500 | -262,917 | 284,417 | -13,000 | 13,000 | -6,850 | 6,850 | ||||||||
| Other Short Term Loans | -28,000 | -28,000 | -28,000 | -16,000 | 100,000 | ||||||||||
| Long term loans | -175,000 | -217,339 | 392,339 | -614,416 | -50,584 | 25,352 | -95,574 | 6,816 | 728,406 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -504,617 | -56,652 | 561,269 | ||||||||||||
| share issue | |||||||||||||||
| interest | -26,887 | -37,708 | -42,035 | -44,842 | -47,180 | ||||||||||
| cash flow from financing | -90,471 | -78,024 | -165,608 | -60,877 | 1,591,468 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 211,873 | 512,848 | 511,317 | 130,983 | -224,342 | -312,347 | 275,016 | 129,625 | 85,604 | 245,430 | -178,438 | 79,288 | 3,553 | -25,233 | 137,631 |
| overdraft | -56,000 | 56,000 | |||||||||||||
| change in cash | 211,873 | 512,848 | 511,317 | 130,983 | -224,342 | -312,347 | 331,016 | 73,625 | 85,604 | 245,430 | -178,438 | 79,288 | 3,553 | -25,233 | 137,631 |
maxiwood limited Credit Report and Business Information
Maxiwood Limited Competitor Analysis
Perform a competitor analysis for maxiwood limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
maxiwood limited Ownership
MAXIWOOD LIMITED group structure
Maxiwood Limited has 5 subsidiary companies.
Ultimate parent company
MAXIWOOD LIMITED
01951087
5 subsidiaries
maxiwood limited directors
Maxiwood Limited currently has 4 directors. The longest serving directors include Mr Philip Brotherton (Oct 1993) and Mr Roger Taylor (Sep 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Brotherton | England | 72 years | Oct 1993 | - | Director |
| Mr Roger Taylor | 81 years | Sep 1994 | - | Director | |
| Mr Philip Thomas | England | 80 years | Jan 2006 | - | Director |
| Mrs Gabrielle Sharpe | United Kingdom | 57 years | Sep 2017 | - | Director |
P&L
September 2023turnover
4.5m
+3%
operating profit
75.9k
0%
gross margin
26.5%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.9m
+0.02%
total assets
5.3m
+0.03%
cash
1.6m
+0.15%
net assets
Total assets minus all liabilities
maxiwood limited company details
company number
01951087
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
68 grafton way, london, W1T 5DS
Bank
-
Legal Advisor
-
maxiwood 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 24 charges/mortgages relating to maxiwood limited. Currently there are 9 open charges and 15 have been satisfied in the past.
maxiwood 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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maxiwood limited Companies House Filings - See Documents
| date | description | view/download |
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