mapei (uk) limited

4.5

mapei (uk) limited Company Information

Share MAPEI (UK) LIMITED
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MatureMegaHigh

Company Number

02391086

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).

mapei (uk) limited Estimated Valuation

£92.5m

Pomanda estimates the enterprise value of MAPEI (UK) LIMITED at £92.5m based on an EBITDA of £9.2m and a 10.08x industry multiple (adjusted for size and gross margin).

mapei (uk) limited Estimated Valuation

£64.1m

Pomanda estimates the enterprise value of MAPEI (UK) LIMITED at £64.1m based on Net Assets of £31.1m and 2.06x industry multiple (adjusted for liquidity).

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Mapei (uk) Limited Overview

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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Mapei (uk) Limited Health Check

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 Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

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

£102.5m - Mapei (uk) Limited

£21.6m - Industry AVG

growth

Growth

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

15% - Mapei (uk) Limited

7.9% - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a lower cost of product (29.5%)

36.4% - Mapei (uk) Limited

29.5% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it more profitable than the average company (6%)

8.1% - Mapei (uk) Limited

6% - Industry AVG

employees

Employees

with 327 employees, this is above the industry average (55)

327 - Mapei (uk) Limited

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£54.1k)

£50.3k - Mapei (uk) Limited

£54.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £313.6k, this is equally as efficient (£360.4k)

£313.6k - Mapei (uk) Limited

£360.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (51 days)

73 days - Mapei (uk) Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (37 days)

20 days - Mapei (uk) Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 62 days, this is in line with average (66 days)

62 days - Mapei (uk) Limited

66 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)

4 weeks - Mapei (uk) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.4%, this is a similar level of debt than the average (38.2%)

40.4% - Mapei (uk) Limited

38.2% - Industry AVG

MAPEI (UK) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover102,537,73286,239,60875,620,33367,289,96363,301,71255,638,92551,790,62448,193,64942,614,94538,281,48132,120,06627,422,87024,486,60124,003,93425,164,892
Other Income Or Grants000000000000000
Cost Of Sales65,168,95757,198,10444,172,35438,808,32936,462,38733,042,55529,989,57025,488,59822,115,35420,798,66618,355,80516,013,10314,853,87714,198,13015,169,209
Gross Profit37,368,77529,041,50431,447,97928,481,63426,839,32522,596,37021,801,05422,705,05120,499,59117,482,81513,764,26111,409,7679,632,7249,805,8049,995,683
Admin Expenses29,051,17323,994,15120,475,97616,900,43419,267,75418,147,12115,989,70814,125,82612,444,03910,902,8039,796,0078,983,3318,279,6457,658,5508,779,063
Operating Profit8,317,6025,047,35310,972,00311,581,2007,571,5714,449,2495,811,3468,579,2258,055,5526,580,0123,968,2542,426,4361,353,0792,147,2541,216,620
Interest Payable004,78709,5967,0946952,1892,5994,5291032,0335,5916,70134,285
Interest Receivable272,8749,369005,0002,470011,08910,41926,1287,6828,9534,12446,80459
Pre-Tax Profit8,590,4765,056,72210,967,21611,581,2007,566,9754,444,6255,810,6518,588,1258,063,3726,601,6113,975,8332,433,3561,351,6122,187,3571,305,852
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 Tax6,483,1244,053,2848,813,0239,355,2746,054,8853,566,7394,644,1236,822,8006,380,9975,146,7663,014,6431,771,681918,2631,476,419884,041
Dividends Paid4,000,0004,500,0003,500,0003,600,0004,300,0002,500,0003,000,00013,000,0003,500,0001,200,0001,700,0001,700,000000
Retained Profit2,483,124-446,7165,313,0235,755,2741,754,8851,066,7391,644,123-6,177,2002,880,9973,946,7661,314,64371,681918,2631,476,419884,041
Employee Costs16,451,14414,363,95912,511,25811,376,30211,352,71210,641,1279,729,0788,764,9837,472,2516,713,9145,797,6525,187,5624,616,1504,168,0893,964,651
Number Of Employees327301289273268252235209189168144133127117118
EBITDA*9,177,4185,969,83311,871,42612,483,8418,499,3785,256,2706,271,9319,076,4888,520,8797,012,9384,491,7773,100,7992,058,0532,804,2511,729,361

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8,766,1308,203,3328,715,7979,381,83010,085,54710,954,6849,946,5967,223,4487,114,7347,105,7527,289,2697,754,1898,337,9628,947,3869,053,331
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8,766,1308,203,3328,715,7979,381,83010,085,54710,954,6849,946,5967,223,4487,114,7347,105,7527,289,2697,754,1898,337,9628,947,3869,053,331
Stock & work in progress11,151,92810,075,5256,799,5416,335,6885,791,0495,575,9794,043,7163,691,5362,888,3522,689,6462,635,8552,193,9271,898,2472,019,3121,624,198
Trade Debtors20,628,17518,112,79615,019,92618,867,72414,933,07314,494,16511,579,68011,079,9869,334,8928,982,2977,467,3526,425,5785,601,5525,308,7964,778,129
Group Debtors7,607,8813,994,3699,951,1834,699,18518,57430,3401,988,1693,217,17710,551,5127,211,5913,358,4231,518,820968,3508,6615,118
Misc Debtors2,248,8631,407,8041,139,250910,055983,238901,058956,882776,390548,471567,097342,652233,562171,537192,69292,622
Cash1,727,8632,419,0992,148,7641,623,4781,707,474664,732773,761906,00793,87663682678,17646,621319258
misc current assets000000000000000
total current assets43,364,71036,009,59335,058,66432,436,13023,433,40821,666,27419,342,20819,671,09623,417,10319,451,26713,805,10810,450,0638,686,3077,529,7806,500,325
total assets52,130,84044,212,92543,774,46141,817,96033,518,95532,620,95829,288,80426,894,54430,531,83726,557,01921,094,37718,204,25217,024,26916,477,16615,553,656
Bank overdraft00000000081,671000188,038421,254
Bank loan000000000000000
Trade Creditors 3,605,7253,103,6092,023,4053,116,1833,617,8773,738,8674,135,6563,537,9542,683,3252,800,1602,532,5572,086,0661,910,6381,877,8701,852,658
Group/Directors Accounts7,490,2014,838,7944,863,2845,284,2103,449,8114,653,2983,440,7873,215,3781,954,9771,701,9061,757,9581,279,0081,175,3711,310,3881,936,091
other short term finances00000000000000475,976
hp & lease commitments000000000000000
other current liabilities9,805,1907,521,9777,649,3399,551,2688,285,9537,826,5356,441,0306,614,4166,195,1235,155,8673,933,2133,269,0362,367,1982,396,6641,631,634
total current liabilities20,901,11615,464,38014,536,02817,951,66115,353,64116,218,70014,017,47313,367,74810,833,4259,739,6048,223,7286,634,1105,453,2075,772,9606,317,613
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions138,060140,005183,177124,066178,355170,184105,9965,58400014,13686,737138,144146,400
total long term liabilities138,060140,005183,177124,066178,355170,184105,9965,58400014,13686,737138,144146,400
total liabilities21,039,17615,604,38514,719,20518,075,72715,531,99616,388,88414,123,46913,373,33210,833,4259,739,6048,223,7286,648,2465,539,9445,911,1046,464,013
net assets31,091,66428,608,54029,055,25623,742,23317,986,95916,232,07415,165,33513,521,21219,698,41216,817,41512,870,64911,556,00611,484,32510,566,0629,089,643
total shareholders funds31,091,66428,608,54029,055,25623,742,23317,986,95916,232,07415,165,33513,521,21219,698,41216,817,41512,870,64911,556,00611,484,32510,566,0629,089,643
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit8,317,6025,047,35310,972,00311,581,2007,571,5714,449,2495,811,3468,579,2258,055,5526,580,0123,968,2542,426,4361,353,0792,147,2541,216,620
Depreciation859,816922,480899,423902,641927,807807,021460,585497,263465,327432,926523,523674,363704,974656,997512,741
Amortisation000000000000000
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
Stock1,076,4033,275,984463,853544,639215,0701,532,263352,180803,184198,70653,791441,928295,680-121,065395,1141,624,198
Debtors6,969,950-2,595,3901,633,3958,542,079509,322900,832-548,822-5,361,3223,673,8905,592,5582,990,4671,436,5211,231,290634,2804,875,869
Creditors502,1161,080,204-1,092,778-501,694-120,990-396,789597,702854,629-116,835267,603446,491175,42832,76825,2121,852,658
Accruals and Deferred Income2,283,213-127,362-1,901,9291,265,315459,4181,385,505-173,386419,2931,039,2561,222,654664,177901,838-29,466765,0301,631,634
Deferred Taxes & Provisions-1,945-43,17259,111-54,2898,17164,188100,4125,58400-14,136-72,601-51,407-8,256146,400
Cash flow from operations1,807,0975,195,4714,684,3891,880,5296,609,4952,998,1935,826,77313,148,8073,888,3291,402,0011,194,7241,711,588466,3741,845,905-1,561,825
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 Investments000000000000000
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 loans000000000000000
Group/Directors Accounts2,651,407-24,490-420,9261,834,399-1,203,4871,212,511225,4091,260,401253,071-56,052478,950103,637-135,017-625,7031,936,091
Other Short Term Loans 0000000000000-475,976475,976
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000008,205,602
interest272,8749,369-4,7870-4,596-4,624-6958,9007,82021,5997,5796,920-1,46740,103-34,226
cash flow from financing2,924,281-15,121-425,7131,834,399-1,208,0831,207,887224,7141,269,301260,891-34,453486,529110,557-136,484-1,061,57610,583,443
cash and cash equivalents
cash-691,236270,335525,286-83,9961,042,742-109,029-132,246812,13193,240-190-77,35031,55546,30261258
overdraft00000000-81,67181,67100-188,038-233,216421,254
change in cash-691,236270,335525,286-83,9961,042,742-109,029-132,246812,131174,911-81,861-77,35031,555234,340233,277-420,996

mapei (uk) 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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Mapei (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mapei (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in B62 area or any other competitors across 12 key performance metrics.

mapei (uk) limited Ownership

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 directors

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

officercountryagestartendrole
Ms Veronica Squinzi51 years Jan 2003- Director
Mr Marco Squinzi53 years Feb 2013- Director
Mr Philip BreakspearEngland62 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

mapei (uk) limited company details

company number

02391086

Type

Private limited with Share Capital

industry

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

incorporation date

June 1989

age

35

incorporated

UK

ultimate parent company

EMME ESSE VI SRL

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

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

Bank

-

Legal Advisor

WALDRONS

mapei (uk) 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 mapei (uk) limited.

charges

mapei (uk) limited Companies House Filings - See Documents

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