maesgwyn estate limited
maesgwyn estate limited Company Information
Company Number
02197702
Next Accounts
Jun 2025
Shareholders
kronospan ag
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
maesgwyn farm, chirk, wrexham, clwyd ll14 5nt, LL13 9RU
Website
www.kronospan.co.ukmaesgwyn estate limited Estimated Valuation
Pomanda estimates the enterprise value of MAESGWYN ESTATE LIMITED at £3.4m based on a Turnover of £1.1m and 3.08x industry multiple (adjusted for size and gross margin).
maesgwyn estate limited Estimated Valuation
Pomanda estimates the enterprise value of MAESGWYN ESTATE LIMITED at £2.2m based on an EBITDA of £337k and a 6.61x industry multiple (adjusted for size and gross margin).
maesgwyn estate limited Estimated Valuation
Pomanda estimates the enterprise value of MAESGWYN ESTATE LIMITED at £47.8m based on Net Assets of £30.4m and 1.58x industry multiple (adjusted for liquidity).
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Maesgwyn Estate Limited Overview
Maesgwyn Estate Limited is a live company located in wrexham, LL13 9RU with a Companies House number of 02197702. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1987, it's largest shareholder is kronospan ag with a 100% stake. Maesgwyn Estate Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Maesgwyn Estate Limited Health Check
Pomanda's financial health check has awarded Maesgwyn Estate Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£888k)
£1.1m - Maesgwyn Estate Limited
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (2.6%)
39% - Maesgwyn Estate Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
68.9% - Maesgwyn Estate Limited
68.9% - Industry AVG
Profitability
an operating margin of 9.6% make it less profitable than the average company (27.3%)
9.6% - Maesgwyn Estate Limited
27.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Maesgwyn Estate Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Maesgwyn Estate Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £186k, this is equally as efficient (£193.7k)
- Maesgwyn Estate Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (25 days)
11 days - Maesgwyn Estate Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (30 days)
45 days - Maesgwyn Estate Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maesgwyn Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Maesgwyn Estate Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (64.8%)
24.6% - Maesgwyn Estate Limited
64.8% - Industry AVG
MAESGWYN ESTATE LIMITED financials
Maesgwyn Estate Limited's latest turnover from September 2023 is £1.1 million and the company has net assets of £30.4 million. According to their latest financial statements, we estimate that Maesgwyn Estate Limited has 6 employees and maintains cash reserves of £496 thousand 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 | 1,116,000 | 796,000 | 415,000 | 417,000 | 844,000 | 958,000 | 484,000 | 419,000 | 306,000 | 218,000 | 157,000 | 152,000 | 146,000 | 84,000 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 107,000 | 27,000 | -103,000 | -2,084,000 | -101,000 | 32,000 | 178,000 | 136,000 | 42,000 | 51,000 | 20,000 | 74,000 | 79,000 | -15,000 | |
| Interest Payable | 496,000 | 148,000 | 80,000 | 80,000 | 40,000 | 18,000 | 3,000 | 6,000 | 38,000 | 23,000 | 9,000 | ||||
| Interest Receivable | 4,000 | 3,000 | 3,000 | 8,000 | 2,000 | ||||||||||
| Pre-Tax Profit | -385,000 | -121,000 | -182,000 | -2,164,000 | -141,000 | 14,000 | 175,000 | 130,000 | 4,000 | 28,000 | 23,000 | 77,000 | 87,000 | -15,000 | |
| Tax | 54,000 | -19,000 | -14,000 | 22,000 | 17,000 | -24,000 | -49,000 | -39,000 | -10,000 | -17,000 | -12,000 | -28,000 | -30,000 | -4,000 | |
| Profit After Tax | -331,000 | -140,000 | -196,000 | -2,142,000 | -124,000 | -10,000 | 126,000 | 91,000 | -6,000 | 11,000 | 11,000 | 49,000 | 57,000 | -19,000 | |
| Dividends Paid | 307,000 | ||||||||||||||
| Retained Profit | -331,000 | -140,000 | -196,000 | -2,142,000 | -124,000 | -10,000 | 126,000 | 91,000 | -6,000 | 11,000 | 11,000 | 49,000 | 57,000 | -326,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||||
| EBITDA* | 337,000 | 279,000 | 62,000 | -2,084,000 | -12,000 | 160,000 | 246,000 | 203,000 | 90,000 | 85,000 | 42,000 | 96,000 | 101,000 | -2,000 |
* 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 | 39,587,000 | 39,708,000 | 13,847,000 | 13,776,000 | 4,731,000 | 3,184,000 | 2,381,000 | 2,120,000 | 9,110,000 | 9,112,000 | 3,428,000 | 3,450,000 | 3,078,000 | 3,100,000 | |
| Intangible Assets | 65,000 | 65,000 | 65,000 | 65,000 | 39,000 | 52,000 | |||||||||
| Investments & Other | 28,964,000 | 29,003,000 | 8,799,000 | 8,226,000 | 7,043,000 | 6,689,000 | 6,678,000 | 6,957,000 | |||||||
| Debtors (Due After 1 year) | 11,000 | ||||||||||||||
| Total Fixed Assets | 39,652,000 | 39,773,000 | 13,912,000 | 13,830,000 | 11,813,000 | 9,925,000 | 9,059,000 | 9,077,000 | 9,110,000 | 9,112,000 | 3,428,000 | 3,450,000 | 3,078,000 | 3,100,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 36,000 | 158,000 | 12,000 | 12,000 | 80,000 | ||||||||||
| Group Debtors | 48,000 | 144,000 | 165,000 | 463,000 | 383,000 | ||||||||||
| Misc Debtors | 11,000 | 109,000 | 60,000 | 53,000 | 24,000 | 58,000 | 30,000 | 11,000 | 16,000 | 9,000 | 109,000 | 4,000 | 4,000 | 1,000 | |
| Cash | 496,000 | 110,000 | 87,000 | 142,000 | 334,000 | 375,000 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 591,000 | 377,000 | 159,000 | 207,000 | 438,000 | 433,000 | 30,000 | 11,000 | 16,000 | 9,000 | 253,000 | 169,000 | 467,000 | 384,000 | |
| total assets | 40,243,000 | 40,150,000 | 14,071,000 | 14,037,000 | 12,251,000 | 10,358,000 | 9,089,000 | 9,088,000 | 9,126,000 | 9,121,000 | 3,681,000 | 3,619,000 | 3,545,000 | 3,484,000 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 43,000 | 74,000 | 50,000 | 51,000 | 133,000 | 109,000 | 26,000 | 35,000 | 11,000 | 14,000 | 10,000 | 1,000 | 7,000 | 3,000 | |
| Group/Directors Accounts | 3,039,000 | 1,431,000 | 236,000 | 352,000 | 504,000 | 5,498,000 | 73,000 | 30,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,787,000 | 9,344,000 | 7,154,000 | 6,935,000 | 1,000 | ||||||||||
| total current liabilities | 9,830,000 | 9,418,000 | 7,204,000 | 6,986,000 | 3,172,000 | 1,540,000 | 262,000 | 387,000 | 515,000 | 5,512,000 | 83,000 | 32,000 | 7,000 | 3,000 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 112,000 | 90,000 | 80,000 | 56,000 | 18,000 | 8,000 | 7,000 | 7,000 | 8,000 | ||||||
| total long term liabilities | 56,000 | 45,000 | 40,000 | 28,000 | 18,000 | 8,000 | 7,000 | 7,000 | 8,000 | ||||||
| total liabilities | 9,886,000 | 9,463,000 | 7,244,000 | 7,014,000 | 3,190,000 | 1,548,000 | 269,000 | 394,000 | 523,000 | 5,512,000 | 83,000 | 32,000 | 7,000 | 3,000 | |
| net assets | 30,357,000 | 30,687,000 | 6,827,000 | 7,023,000 | 9,061,000 | 8,810,000 | 8,820,000 | 8,694,000 | 8,603,000 | 3,609,000 | 3,598,000 | 3,587,000 | 3,538,000 | 3,481,000 | |
| total shareholders funds | 30,357,000 | 30,687,000 | 6,827,000 | 7,023,000 | 9,061,000 | 8,810,000 | 8,820,000 | 8,694,000 | 8,603,000 | 3,609,000 | 3,598,000 | 3,587,000 | 3,538,000 | 3,481,000 |
| 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 | 107,000 | 27,000 | -103,000 | -2,084,000 | -101,000 | 32,000 | 178,000 | 136,000 | 42,000 | 51,000 | 20,000 | 74,000 | 79,000 | -15,000 | |
| Depreciation | 230,000 | 252,000 | 165,000 | 76,000 | 115,000 | 68,000 | 67,000 | 48,000 | 34,000 | 22,000 | 22,000 | 22,000 | 13,000 | ||
| Amortisation | 13,000 | 13,000 | |||||||||||||
| Tax | 54,000 | -19,000 | -14,000 | 22,000 | 17,000 | -24,000 | -49,000 | -39,000 | -10,000 | -17,000 | -12,000 | -28,000 | -30,000 | -4,000 | |
| Stock | |||||||||||||||
| Debtors | -172,000 | 195,000 | -4,000 | -28,000 | 46,000 | 28,000 | 19,000 | -5,000 | 7,000 | -244,000 | 84,000 | -298,000 | 83,000 | 384,000 | |
| Creditors | -31,000 | 24,000 | -1,000 | -82,000 | 24,000 | 83,000 | -9,000 | 24,000 | -3,000 | 4,000 | 9,000 | -6,000 | 4,000 | 3,000 | |
| Accruals and Deferred Income | 443,000 | 2,190,000 | 219,000 | 6,935,000 | -1,000 | 1,000 | |||||||||
| Deferred Taxes & Provisions | 22,000 | 10,000 | 24,000 | 38,000 | 10,000 | 1,000 | -1,000 | 8,000 | |||||||
| Cash flow from operations | 997,000 | 2,289,000 | 294,000 | 4,857,000 | -7,000 | 192,000 | 169,000 | 192,000 | 78,000 | 316,000 | -46,000 | 361,000 | -8,000 | -387,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,012,000 | -53,000 | -40,000 | -46,000 | |||||||||||
| Change in Investments | -39,000 | 20,204,000 | 573,000 | 1,183,000 | 354,000 | 11,000 | -279,000 | 6,957,000 | |||||||
| cash flow from investments | -354,000 | -1,023,000 | 226,000 | -6,997,000 | -46,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,039,000 | 1,608,000 | 1,195,000 | -116,000 | -152,000 | -4,994,000 | 5,425,000 | 43,000 | 30,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -492,000 | -148,000 | -80,000 | -80,000 | -40,000 | -18,000 | -3,000 | -6,000 | -38,000 | -23,000 | 3,000 | 3,000 | 8,000 | -7,000 | |
| cash flow from financing | -491,000 | 23,852,000 | -80,000 | -3,015,000 | 1,943,000 | 1,177,000 | -119,000 | -158,000 | -32,000 | 5,402,000 | 46,000 | 33,000 | 8,000 | 3,800,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 386,000 | 23,000 | -55,000 | -192,000 | -41,000 | 375,000 | |||||||||
| overdraft | |||||||||||||||
| change in cash | 386,000 | 23,000 | -55,000 | -192,000 | -41,000 | 375,000 |
maesgwyn estate limited Credit Report and Business Information
Maesgwyn Estate Limited Competitor Analysis
Perform a competitor analysis for maesgwyn estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LL13 area or any other competitors across 12 key performance metrics.
maesgwyn estate limited Ownership
MAESGWYN ESTATE LIMITED group structure
Maesgwyn Estate Limited has 1 subsidiary company.
Ultimate parent company
KRONOSPAN AG
#0052806
1 parent
MAESGWYN ESTATE LIMITED
02197702
1 subsidiary
maesgwyn estate limited directors
Maesgwyn Estate Limited currently has 2 directors. The longest serving directors include Mr Robert Jones (Jan 2016) and Mr George Birrell (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Jones | 53 years | Jan 2016 | - | Director | |
| Mr George Birrell | United Kingdom | 56 years | Jul 2022 | - | Director |
P&L
September 2023turnover
1.1m
+40%
operating profit
107k
+296%
gross margin
68.9%
+3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
30.4m
-0.01%
total assets
40.2m
0%
cash
496k
+3.51%
net assets
Total assets minus all liabilities
maesgwyn estate limited company details
company number
02197702
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
kronospan property limited (January 2023)
kronospan sanem limited (December 2009)
See moreaccountant
-
auditor
WR PARTNERSS
address
maesgwyn farm, chirk, wrexham, clwyd ll14 5nt, LL13 9RU
Bank
HSBC BANK PLC
Legal Advisor
-
maesgwyn estate 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 maesgwyn estate limited.
maesgwyn estate limited Capital Raised & Share Issues BETA
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maesgwyn estate limited Companies House Filings - See Documents
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