Mapei (uk) Limited

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mapei (uk) limited Company Information

Live

MatureMegaHigh

Company Number

02391086

Website

www.mapei.co.uk

Registered Address

mapei house, steel park road, halesowen, west midland, B62 8HD

Industry

Manufacture of other chemical products n.e.c.

Telephone

01649960158

Next Accounts Due

September 2025

Group Structure

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Directors

Veronica Squinzi21 Years

Marco Squinzi11 Years

View All

Shareholders

mapei spa 100%

mapei (uk) limited Estimated Valuation

£141.5m

Pomanda estimates the enterprise value of MAPEI (UK) LIMITED at £141.5m based on a Turnover of £102.5m and 1.38x industry multiple (adjusted for size and gross margin).

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Mapei (uk) Limited is a live company located in halesowen, B62 8HD with a Companies House number of 02391086. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in June 1989, it's largest shareholder is mapei spa with a 100% stake. Mapei (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £102.5m with high growth in recent years.

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Pomanda's financial health check has awarded Mapei (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £102.5m, make it larger than the average company (£21.6m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.9%)

EXPORT

Mapei (Uk) Limited's latest turnover from December 2023 is £102.5 million and the company has net assets of £31.1 million. According to their latest financial statements, Mapei (Uk) Limited has 327 employees and maintains cash reserves of £1.7 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	102,537,732	86,239,608	75,620,333	67,289,963	63,301,712	55,638,925	51,790,624	48,193,649	42,614,945	38,281,481	32,120,066	27,422,870	24,486,601	24,003,934	25,164,892
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,168,957	57,198,104	44,172,354	38,808,329	36,462,387	33,042,555	29,989,570	25,488,598	22,115,354	20,798,666	18,355,805	16,013,103	14,853,877	14,198,130	15,169,209
Gross Profit	37,368,775	29,041,504	31,447,979	28,481,634	26,839,325	22,596,370	21,801,054	22,705,051	20,499,591	17,482,815	13,764,261	11,409,767	9,632,724	9,805,804	9,995,683
Admin Expenses	29,051,173	23,994,151	20,475,976	16,900,434	19,267,754	18,147,121	15,989,708	14,125,826	12,444,039	10,902,803	9,796,007	8,983,331	8,279,645	7,658,550	8,779,063
Operating Profit	8,317,602	5,047,353	10,972,003	11,581,200	7,571,571	4,449,249	5,811,346	8,579,225	8,055,552	6,580,012	3,968,254	2,426,436	1,353,079	2,147,254	1,216,620
Interest Payable	0	0	4,787	0	9,596	7,094	695	2,189	2,599	4,529	103	2,033	5,591	6,701	34,285
Interest Receivable	272,874	9,369	0	0	5,000	2,470	0	11,089	10,419	26,128	7,682	8,953	4,124	46,804	59
Pre-Tax Profit	8,590,476	5,056,722	10,967,216	11,581,200	7,566,975	4,444,625	5,810,651	8,588,125	8,063,372	6,601,611	3,975,833	2,433,356	1,351,612	2,187,357	1,305,852
Tax	-2,107,352	-1,003,438	-2,154,193	-2,225,926	-1,512,090	-877,886	-1,166,528	-1,765,325	-1,682,375	-1,454,845	-961,190	-661,675	-433,349	-710,938	-421,811
Profit After Tax	6,483,124	4,053,284	8,813,023	9,355,274	6,054,885	3,566,739	4,644,123	6,822,800	6,380,997	5,146,766	3,014,643	1,771,681	918,263	1,476,419	884,041
Dividends Paid	4,000,000	4,500,000	3,500,000	3,600,000	4,300,000	2,500,000	3,000,000	13,000,000	3,500,000	1,200,000	1,700,000	1,700,000	0	0	0
Retained Profit	2,483,124	-446,716	5,313,023	5,755,274	1,754,885	1,066,739	1,644,123	-6,177,200	2,880,997	3,946,766	1,314,643	71,681	918,263	1,476,419	884,041
Employee Costs	16,451,144	14,363,959	12,511,258	11,376,302	11,352,712	10,641,127	9,729,078	8,764,983	7,472,251	6,713,914	5,797,652	5,187,562	4,616,150	4,168,089	3,964,651
Number Of Employees	327	301	289	273	268	252	235	209	189	168	144	133	127	117	118
EBITDA*	9,177,418	5,969,833	11,871,426	12,483,841	8,499,378	5,256,270	6,271,931	9,076,488	8,520,879	7,012,938	4,491,777	3,100,799	2,058,053	2,804,251	1,729,361

* 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	8,766,130	8,203,332	8,715,797	9,381,830	10,085,547	10,954,684	9,946,596	7,223,448	7,114,734	7,105,752	7,289,269	7,754,189	8,337,962	8,947,386	9,053,331
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,766,130	8,203,332	8,715,797	9,381,830	10,085,547	10,954,684	9,946,596	7,223,448	7,114,734	7,105,752	7,289,269	7,754,189	8,337,962	8,947,386	9,053,331
Stock & work in progress	11,151,928	10,075,525	6,799,541	6,335,688	5,791,049	5,575,979	4,043,716	3,691,536	2,888,352	2,689,646	2,635,855	2,193,927	1,898,247	2,019,312	1,624,198
Trade Debtors	20,628,175	18,112,796	15,019,926	18,867,724	14,933,073	14,494,165	11,579,680	11,079,986	9,334,892	8,982,297	7,467,352	6,425,578	5,601,552	5,308,796	4,778,129
Group Debtors	7,607,881	3,994,369	9,951,183	4,699,185	18,574	30,340	1,988,169	3,217,177	10,551,512	7,211,591	3,358,423	1,518,820	968,350	8,661	5,118
Misc Debtors	2,248,863	1,407,804	1,139,250	910,055	983,238	901,058	956,882	776,390	548,471	567,097	342,652	233,562	171,537	192,692	92,622
Cash	1,727,863	2,419,099	2,148,764	1,623,478	1,707,474	664,732	773,761	906,007	93,876	636	826	78,176	46,621	319	258
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	43,364,710	36,009,593	35,058,664	32,436,130	23,433,408	21,666,274	19,342,208	19,671,096	23,417,103	19,451,267	13,805,108	10,450,063	8,686,307	7,529,780	6,500,325
total assets	52,130,840	44,212,925	43,774,461	41,817,960	33,518,955	32,620,958	29,288,804	26,894,544	30,531,837	26,557,019	21,094,377	18,204,252	17,024,269	16,477,166	15,553,656
Bank overdraft	0	0	0	0	0	0	0	0	0	81,671	0	0	0	188,038	421,254
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,605,725	3,103,609	2,023,405	3,116,183	3,617,877	3,738,867	4,135,656	3,537,954	2,683,325	2,800,160	2,532,557	2,086,066	1,910,638	1,877,870	1,852,658
Group/Directors Accounts	7,490,201	4,838,794	4,863,284	5,284,210	3,449,811	4,653,298	3,440,787	3,215,378	1,954,977	1,701,906	1,757,958	1,279,008	1,175,371	1,310,388	1,936,091
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	475,976
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	9,805,190	7,521,977	7,649,339	9,551,268	8,285,953	7,826,535	6,441,030	6,614,416	6,195,123	5,155,867	3,933,213	3,269,036	2,367,198	2,396,664	1,631,634
total current liabilities	20,901,116	15,464,380	14,536,028	17,951,661	15,353,641	16,218,700	14,017,473	13,367,748	10,833,425	9,739,604	8,223,728	6,634,110	5,453,207	5,772,960	6,317,613
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	138,060	140,005	183,177	124,066	178,355	170,184	105,996	5,584	0	0	0	14,136	86,737	138,144	146,400
total long term liabilities	138,060	140,005	183,177	124,066	178,355	170,184	105,996	5,584	0	0	0	14,136	86,737	138,144	146,400
total liabilities	21,039,176	15,604,385	14,719,205	18,075,727	15,531,996	16,388,884	14,123,469	13,373,332	10,833,425	9,739,604	8,223,728	6,648,246	5,539,944	5,911,104	6,464,013
net assets	31,091,664	28,608,540	29,055,256	23,742,233	17,986,959	16,232,074	15,165,335	13,521,212	19,698,412	16,817,415	12,870,649	11,556,006	11,484,325	10,566,062	9,089,643
total shareholders funds	31,091,664	28,608,540	29,055,256	23,742,233	17,986,959	16,232,074	15,165,335	13,521,212	19,698,412	16,817,415	12,870,649	11,556,006	11,484,325	10,566,062	9,089,643

	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	8,317,602	5,047,353	10,972,003	11,581,200	7,571,571	4,449,249	5,811,346	8,579,225	8,055,552	6,580,012	3,968,254	2,426,436	1,353,079	2,147,254	1,216,620
Depreciation	859,816	922,480	899,423	902,641	927,807	807,021	460,585	497,263	465,327	432,926	523,523	674,363	704,974	656,997	512,741
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,107,352	-1,003,438	-2,154,193	-2,225,926	-1,512,090	-877,886	-1,166,528	-1,765,325	-1,682,375	-1,454,845	-961,190	-661,675	-433,349	-710,938	-421,811
Stock	1,076,403	3,275,984	463,853	544,639	215,070	1,532,263	352,180	803,184	198,706	53,791	441,928	295,680	-121,065	395,114	1,624,198
Debtors	6,969,950	-2,595,390	1,633,395	8,542,079	509,322	900,832	-548,822	-5,361,322	3,673,890	5,592,558	2,990,467	1,436,521	1,231,290	634,280	4,875,869
Creditors	502,116	1,080,204	-1,092,778	-501,694	-120,990	-396,789	597,702	854,629	-116,835	267,603	446,491	175,428	32,768	25,212	1,852,658
Accruals and Deferred Income	2,283,213	-127,362	-1,901,929	1,265,315	459,418	1,385,505	-173,386	419,293	1,039,256	1,222,654	664,177	901,838	-29,466	765,030	1,631,634
Deferred Taxes & Provisions	-1,945	-43,172	59,111	-54,289	8,171	64,188	100,412	5,584	0	0	-14,136	-72,601	-51,407	-8,256	146,400
Cash flow from operations	1,807,097	5,195,471	4,684,389	1,880,529	6,609,495	2,998,193	5,826,773	13,148,807	3,888,329	1,402,001	1,194,724	1,711,588	466,374	1,845,905	-1,561,825
Investing Activities
capital expenditure	-1,422,614	-410,015	-233,390	-198,924	-58,670	-1,815,109	-3,183,733	-605,977	-474,309	-249,409	-58,603	-90,590	-95,550	-551,052	-9,566,072
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,422,614	-410,015	-233,390	-198,924	-58,670	-1,815,109	-3,183,733	-605,977	-474,309	-249,409	-58,603	-90,590	-95,550	-551,052	-9,566,072
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,651,407	-24,490	-420,926	1,834,399	-1,203,487	1,212,511	225,409	1,260,401	253,071	-56,052	478,950	103,637	-135,017	-625,703	1,936,091
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-475,976	475,976
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,205,602
interest	272,874	9,369	-4,787	0	-4,596	-4,624	-695	8,900	7,820	21,599	7,579	6,920	-1,467	40,103	-34,226
cash flow from financing	2,924,281	-15,121	-425,713	1,834,399	-1,208,083	1,207,887	224,714	1,269,301	260,891	-34,453	486,529	110,557	-136,484	-1,061,576	10,583,443
cash and cash equivalents
cash	-691,236	270,335	525,286	-83,996	1,042,742	-109,029	-132,246	812,131	93,240	-190	-77,350	31,555	46,302	61	258
overdraft	0	0	0	0	0	0	0	0	-81,671	81,671	0	0	-188,038	-233,216	421,254
change in cash	-691,236	270,335	525,286	-83,996	1,042,742	-109,029	-132,246	812,131	174,911	-81,861	-77,350	31,555	234,340	233,277	-420,996

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAPEI (UK) LIMITED group structure

Mapei (Uk) Limited has no subsidiary companies.

Ultimate parent company

EMME ESSE VI SRL

#0038944

MAPEI SPA

#0020629

2 parents

MAPEI (UK) LIMITED

02391086

MAPEI (UK) LIMITED Shareholders

mapei spa

100%

Mapei (Uk) Limited currently has 3 directors. The longest serving directors include Ms Veronica Squinzi (Jan 2003) and Mr Marco Squinzi (Feb 2013).

officer	country	age	start	end	role
Ms Veronica Squinzi		51 years	Jan 2003	-	Director
Mr Marco Squinzi		53 years	Feb 2013	-	Director
Mr Philip Breakspear	England	62 years	Feb 2013	-	Director

P&L

December 2023

turnover

102.5m

+19%

operating profit

8.3m

+65%

gross margin

36.5%

+8.22%

turnover

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

Balance Sheet

December 2023

net assets

31.1m

+0.09%

total assets

52.1m

+0.18%

cash

1.7m

-0.29%

net assets

Total assets minus all liabilities

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company number

02391086

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

June 1989

ultimate parent company

EMME ESSE VI SRL

previous names

N/A

address

mapei house, steel park road, halesowen, west midland, B62 8HD

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.

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mapei (uk) limited Company Information

mapei (uk) limited Estimated Valuation

mapei (uk) limited Estimated Valuation

mapei (uk) limited Estimated Valuation

Mapei (uk) Limited Overview

Mapei (uk) Limited Health Check

MAPEI (UK) LIMITED financials

mapei (uk) limited Credit Report and Business Information

Mapei (uk) Limited Competitor Analysis

mapei (uk) limited Ownership

mapei (uk) limited directors

mapei (uk) limited company details

mapei (uk) limited Charges & Mortgages

mapei (uk) limited Companies House Filings - See Documents