Pomanda estimates the enterprise value of MAP VENTILATION LIMITED at £2.4m based on a Turnover of £6m and 0.39x industry multiple (adjusted for size and gross margin).
map ventilation limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MAP VENTILATION LIMITED at £1.1m based on an EBITDA of £327.3k and a 3.21x industry multiple (adjusted for size and gross margin).
map ventilation limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of MAP VENTILATION LIMITED at £7.2m based on Net Assets of £4.4m and 1.63x industry multiple (adjusted for liquidity).
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Map Ventilation LimitedOverview
Map Ventilation Limited is a live company located in west yorkshire, WF5 9JF with a Companies House number of 02046639. It operates in the other non-ferrous metal production sector, SIC Code 24450. Founded in August 1986, it's largest shareholder is
horbury bridge holdings ltd
with a 98% stake. Map Ventilation Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Map Ventilation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £6m, make it smaller than the average company (£18.2m)
£6m - Map Ventilation Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.2%)
7% - Map Ventilation Limited
10.2% - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
20.4% - Map Ventilation Limited
20.4% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (4.3%)
4.1% - Map Ventilation Limited
4.3% - Industry AVG
Employees
with 32 employees, this is below the industry average (64)
32 - Map Ventilation Limited
64 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Map Ventilation Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £187.1k, this is less efficient (£268.1k)
£187.1k - Map Ventilation Limited
£268.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (53 days)
89 days - Map Ventilation Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (41 days)
38 days - Map Ventilation Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (50 days)
5 days - Map Ventilation Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 171 weeks, this is more cash available to meet short term requirements (14 weeks)
171 weeks - Map Ventilation Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (50.7%)
19% - Map Ventilation Limited
50.7% - Industry AVG
MAP VENTILATION LIMITED financials
EXPORT
Map Ventilation Limited's latest turnover from December 2023 is estimated at £6 million and the company has net assets of £4.4 million. According to their latest financial statements, Map Ventilation Limited has 32 employees and maintains cash reserves of £3.3 million 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
5,986,301
6,121,629
4,651,206
4,851,312
5,678,165
6,668,896
3,321,401
4,654,316
5,002,935
4,844,016
7,187,136
7,698,486
5,468,484
6,628,804
Other Income Or Grants
Cost Of Sales
4,766,228
4,838,665
3,704,700
3,857,127
4,536,953
5,295,945
2,607,461
3,648,257
3,885,358
3,725,774
5,535,159
5,887,021
4,230,580
5,003,468
Gross Profit
1,220,073
1,282,963
946,506
994,186
1,141,213
1,372,951
713,939
1,006,059
1,117,577
1,118,242
1,651,976
1,811,465
1,237,903
1,625,335
Admin Expenses
976,702
1,125,665
711,812
683,635
772,550
581,942
673,654
652,075
317,877
926,429
1,875,345
1,689,632
1,083,627
1,493,014
-1,766,960
Operating Profit
243,371
157,298
234,694
310,551
368,663
791,009
40,285
353,984
799,700
191,813
-223,369
121,833
154,276
132,321
1,766,960
Interest Payable
Interest Receivable
166,077
105,138
7,369
2,740
16,766
14,420
10,232
5,213
7,425
3,367
1,106
959
1,483
919
187
Pre-Tax Profit
409,448
262,436
242,063
313,291
385,428
805,430
50,517
359,198
807,125
195,180
-222,263
122,792
155,759
133,240
1,767,147
Tax
-102,362
-49,863
-45,992
-59,525
-73,231
-153,032
-9,598
-71,839
-161,425
-40,988
-29,470
-40,497
-37,307
-494,801
Profit After Tax
307,086
212,573
196,071
253,766
312,197
652,398
40,919
287,358
645,700
154,192
-222,263
93,322
115,262
95,933
1,272,346
Dividends Paid
Retained Profit
307,086
212,573
196,071
253,766
312,197
652,398
40,919
287,358
645,700
154,192
-222,263
93,322
115,262
95,933
1,272,346
Employee Costs
1,551,533
1,592,808
1,294,262
1,487,813
1,590,502
1,438,960
746,028
1,007,816
961,755
893,230
1,352,720
1,474,628
1,138,314
1,448,564
Number Of Employees
32
35
30
35
38
35
19
26
25
24
36
39
30
40
EBITDA*
327,255
222,615
293,088
366,941
368,663
865,304
41,896
416,790
859,033
238,573
-171,123
174,141
199,740
172,608
1,799,847
* 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
273,596
179,690
189,090
137,378
175,681
181,973
200,645
185,543
154,616
162,818
151,982
201,058
202,521
172,363
152,531
Intangible Assets
Investments & Other
169,862
145,578
164,747
100,000
Debtors (Due After 1 year)
406,870
406,870
406,870
455,000
Total Fixed Assets
273,596
179,690
189,090
137,378
175,681
181,973
200,645
185,543
154,616
162,818
151,982
777,790
754,969
743,980
707,531
Stock & work in progress
67,108
67,421
84,721
81,531
58,327
52,774
48,874
39,651
29,650
39,659
32,751
32,500
32,500
32,500
32,500
Trade Debtors
1,466,307
1,689,775
1,264,697
1,203,421
1,414,838
2,018,145
1,033,036
1,151,476
1,133,677
1,254,236
1,870,847
1,900,152
1,370,452
1,576,006
1,204,884
Group Debtors
131,764
131,764
16,764
16,764
5,473
Misc Debtors
247,072
200,846
192,000
113,537
86,286
40,218
39,265
31,209
28,795
24,001
Cash
3,264,172
3,062,583
2,945,317
2,949,850
2,530,102
1,940,780
1,904,608
2,188,146
1,982,490
987,561
359,146
83,306
300,441
292,756
74,774
misc current assets
total current assets
5,176,423
5,152,389
4,503,499
4,365,103
4,095,026
4,051,917
3,025,783
3,410,482
3,174,612
2,305,457
2,262,744
2,015,958
1,703,393
1,901,262
1,312,158
total assets
5,450,019
5,332,079
4,692,589
4,502,481
4,270,707
4,233,890
3,226,428
3,596,025
3,329,228
2,468,275
2,414,726
2,793,748
2,458,362
2,645,242
2,019,689
Bank overdraft
Bank loan
Trade Creditors
508,735
682,086
491,458
404,521
500,925
682,176
382,959
766,808
768,761
718,407
1,034,267
1,184,645
937,399
1,255,123
731,590
Group/Directors Accounts
77,263
202,288
18,996
37,421
other short term finances
hp & lease commitments
other current liabilities
405,269
314,536
260,699
343,400
301,968
392,528
338,368
361,393
384,821
216,155
total current liabilities
991,267
1,198,910
771,153
785,342
802,893
1,074,704
721,327
1,128,201
1,153,582
934,562
1,034,267
1,184,645
937,399
1,255,123
731,590
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
41,790
23,293
24,133
15,907
20,348
23,917
22,230
25,872
21,052
24,819
25,757
32,138
37,320
21,738
15,651
total long term liabilities
41,790
23,293
24,133
15,907
20,348
23,917
22,230
25,872
21,052
24,819
25,757
32,138
37,320
21,738
15,651
total liabilities
1,033,057
1,222,203
795,286
801,249
823,241
1,098,621
743,557
1,154,073
1,174,634
959,381
1,060,024
1,216,783
974,719
1,276,861
747,241
net assets
4,416,962
4,109,876
3,897,303
3,701,232
3,447,466
3,135,269
2,482,871
2,441,952
2,154,594
1,508,894
1,354,702
1,576,965
1,483,643
1,368,381
1,272,448
total shareholders funds
4,416,962
4,109,876
3,897,303
3,701,232
3,447,466
3,135,269
2,482,871
2,441,952
2,154,594
1,508,894
1,354,702
1,576,965
1,483,643
1,368,381
1,272,448
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
243,371
157,298
234,694
310,551
368,663
791,009
40,285
353,984
799,700
191,813
-223,369
121,833
154,276
132,321
1,766,960
Depreciation
83,884
65,317
58,394
56,390
74,295
1,611
62,806
59,333
46,760
52,246
52,308
45,464
40,287
32,887
Amortisation
Tax
-102,362
-49,863
-45,992
-59,525
-73,231
-153,032
-9,598
-71,839
-161,425
-40,988
-29,470
-40,497
-37,307
-494,801
Stock
-313
-17,300
3,190
23,204
5,553
3,900
9,223
10,001
-10,009
6,908
251
32,500
Debtors
-177,242
548,924
139,739
-172,875
-551,766
986,062
-110,384
20,213
-115,765
-592,610
-436,175
529,700
-205,554
322,992
1,659,884
Creditors
-173,351
190,628
86,937
-96,404
-181,251
299,217
-383,849
-1,953
50,354
-315,860
-150,378
247,246
-317,724
523,533
731,590
Accruals and Deferred Income
90,733
53,837
-82,701
41,432
-90,560
54,160
-23,025
-23,428
168,666
216,155
Deferred Taxes & Provisions
18,497
-840
8,226
-4,441
-3,569
1,687
-3,642
4,820
-3,767
-938
-6,381
-5,182
15,582
6,087
15,651
Cash flow from operations
338,327
-115,247
116,629
397,674
566,265
77,374
-277,057
294,176
1,038,635
682,644
108,042
-142,965
62,655
341,929
359,903
Investing Activities
capital expenditure
-177,790
-55,917
-110,106
-18,087
6,292
-55,623
-16,713
-93,733
-51,131
-57,596
-3,170
-50,845
-75,622
-60,119
-185,418
Change in Investments
-169,862
24,284
-19,169
64,747
100,000
cash flow from investments
-177,790
-55,917
-110,106
-18,087
6,292
-55,623
-16,713
-93,733
-51,131
-57,596
166,692
-75,129
-56,453
-124,866
-285,418
Financing Activities
Bank loans
Group/Directors Accounts
-125,025
183,292
-18,425
37,421
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
102
interest
166,077
105,138
7,369
2,740
16,766
14,420
10,232
5,213
7,425
3,367
1,106
959
1,483
919
187
cash flow from financing
41,052
288,430
-11,056
40,161
16,766
14,420
10,232
5,213
7,425
3,367
1,106
959
1,483
919
289
cash and cash equivalents
cash
201,589
117,266
-4,533
419,748
589,322
36,172
-283,538
205,656
994,929
628,415
275,840
-217,135
7,685
217,982
74,774
overdraft
change in cash
201,589
117,266
-4,533
419,748
589,322
36,172
-283,538
205,656
994,929
628,415
275,840
-217,135
7,685
217,982
74,774
map ventilation limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for map ventilation limited. Get real-time insights into map ventilation limited's credit score, group structure and payment trends.
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map ventilation limited Ownership
MAP VENTILATION LIMITED group structure
Map Ventilation Limited has no subsidiary companies.
unit 1 hanwiz house milner way, ossett, west yorkshire, WF5 9JF
Bank
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Legal Advisor
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map ventilation 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 did not find charges/mortgages relating to map ventilation limited.
map ventilation limited Capital Raised & Share Issues BETA
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map ventilation limitedCompanies House Filings - See Documents
