Pomanda estimates the enterprise value of MAYTON WOOD ENERGY LIMITED at £315.8k based on a Turnover of £251k and 1.26x industry multiple (adjusted for size and gross margin).
mayton wood energy limitedEstimated Valuation
£376.3k
Pomanda estimates the enterprise value of MAYTON WOOD ENERGY LIMITED at £376.3k based on an EBITDA of £104k and a 3.62x industry multiple (adjusted for size and gross margin).
mayton wood energy limitedEstimated Valuation
£836.9k
Pomanda estimates the enterprise value of MAYTON WOOD ENERGY LIMITED at £836.9k based on Net Assets of £311k and 2.69x industry multiple (adjusted for liquidity).
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Mayton Wood Energy LimitedOverview
Mayton Wood Energy Limited is a dissolved company that was located in 32 booth street, M2 4AB with a Companies House number of 02984571. It operated in the production of electricity sector, SIC Code 35110. Founded in October 1994, it's largest shareholder was
novera energy generation no 3 ltd
with a 100% stake. The last turnover for Mayton Wood Energy Limited was estimated at £251k.
Pomanda's financial health check has awarded Mayton Wood Energy Limited a 3 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 Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £251k, make it smaller than the average company (£969.2k)
£251k - Mayton Wood Energy Limited
£969.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.3%)
8% - Mayton Wood Energy Limited
7.3% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (57.8%)
33.1% - Mayton Wood Energy Limited
57.8% - Industry AVG
Profitability
an operating margin of 25.9% make it less profitable than the average company (38.5%)
25.9% - Mayton Wood Energy Limited
38.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Mayton Wood Energy Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mayton Wood Energy Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £251k, this is less efficient (£306.3k)
£251k - Mayton Wood Energy Limited
£306.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mayton Wood Energy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mayton Wood Energy Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (25 days)
6 days - Mayton Wood Energy Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 105 weeks, this is more cash available to meet short term requirements (7 weeks)
105 weeks - Mayton Wood Energy Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (98.7%)
36.9% - Mayton Wood Energy Limited
98.7% - Industry AVG
MAYTON WOOD ENERGY LIMITED financials
EXPORT
Mayton Wood Energy Limited's latest turnover from March 2020 is £251 thousand and the company has net assets of £311 thousand. According to their latest financial statements, we estimate that Mayton Wood Energy Limited has 1 employee and maintains cash reserves of £309 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
251,000
315,000
262,000
200,000
202,000
206,000
237,000
350,000
440,000
491,000
1,068,000
Other Income Or Grants
Cost Of Sales
168,000
202,000
256,000
199,000
185,000
267,000
231,000
263,000
244,825
296,684
658,559
Gross Profit
83,000
113,000
6,000
1,000
17,000
-61,000
6,000
87,000
195,175
194,316
409,441
Admin Expenses
18,000
14,000
13,000
15,000
13,000
8,000
31,000
26,000
169,175
-83,684
-287,559
Operating Profit
65,000
99,000
-7,000
-14,000
4,000
-69,000
-25,000
61,000
26,000
278,000
697,000
Interest Payable
7,000
36,000
30,000
29,000
28,000
30,000
30,000
30,000
38,000
Interest Receivable
1,000
Pre-Tax Profit
59,000
99,000
-7,000
-50,000
-26,000
-98,000
-53,000
31,000
-4,000
248,000
659,000
Tax
-12,000
-21,000
-13,000
9,000
-1,000
20,000
9,000
-21,000
-33,000
-30,000
-13,000
Profit After Tax
47,000
78,000
-20,000
-41,000
-27,000
-78,000
-44,000
10,000
-37,000
218,000
646,000
Dividends Paid
1,000,000
Retained Profit
47,000
78,000
-20,000
-41,000
-27,000
-1,078,000
-44,000
10,000
-37,000
218,000
646,000
Employee Costs
106,389
165,000
Number Of Employees
1
2
1
1
1
1
1
2
2
2
3
EBITDA*
104,000
110,000
59,000
76,000
67,000
77,000
97,000
193,000
130,000
361,000
779,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
100,000
125,000
34,000
89,000
173,000
228,000
357,000
329,000
389,000
701,000
655,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
8,000
7,000
14,000
20,000
12,000
16,000
Total Fixed Assets
108,000
132,000
48,000
109,000
185,000
244,000
357,000
329,000
389,000
701,000
655,000
Stock & work in progress
3,000
4,000
64,000
Trade Debtors
13,000
2,000
51,000
144,000
Group Debtors
28,000
15,000
2,000
840,000
795,000
1,784,000
1,572,000
2,711,000
1,644,000
564,000
Misc Debtors
45,000
88,000
71,000
47,000
40,000
52,000
41,000
68,000
98,000
124,000
1,000
Cash
309,000
201,000
152,000
196,000
misc current assets
total current assets
385,000
321,000
225,000
245,000
880,000
847,000
1,825,000
1,640,000
2,809,000
1,883,000
709,000
total assets
493,000
453,000
273,000
354,000
1,065,000
1,091,000
2,182,000
1,969,000
3,198,000
2,584,000
1,364,000
Bank overdraft
Bank loan
Trade Creditors
23,000
43,000
Group/Directors Accounts
66,000
48,000
8,000
138,000
799,000
806,000
729,000
395,000
1,623,000
1,027,000
other short term finances
hp & lease commitments
other current liabilities
87,000
129,000
68,000
10,000
19,000
11,000
101,000
169,000
174,000
101,000
80,000
total current liabilities
153,000
177,000
76,000
148,000
818,000
817,000
830,000
564,000
1,797,000
1,151,000
123,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
29,000
12,000
11,000
9,000
15,000
10,000
36,000
total long term liabilities
29,000
12,000
11,000
9,000
15,000
10,000
36,000
total liabilities
182,000
189,000
87,000
148,000
818,000
817,000
830,000
573,000
1,812,000
1,161,000
159,000
net assets
311,000
264,000
186,000
206,000
247,000
274,000
1,352,000
1,396,000
1,386,000
1,423,000
1,205,000
total shareholders funds
311,000
264,000
186,000
206,000
247,000
274,000
1,352,000
1,396,000
1,386,000
1,423,000
1,205,000
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
65,000
99,000
-7,000
-14,000
4,000
-69,000
-25,000
61,000
26,000
278,000
697,000
Depreciation
39,000
11,000
66,000
90,000
63,000
146,000
122,000
132,000
104,000
83,000
82,000
Amortisation
Tax
-12,000
-21,000
-13,000
9,000
-1,000
20,000
9,000
-21,000
-33,000
-30,000
-13,000
Stock
-1,000
4,000
-64,000
64,000
Debtors
-42,000
36,000
18,000
-823,000
29,000
-962,000
185,000
-1,169,000
990,000
1,110,000
709,000
Creditors
-23,000
-20,000
43,000
Accruals and Deferred Income
-42,000
61,000
58,000
-9,000
8,000
-90,000
-68,000
-5,000
73,000
21,000
80,000
Deferred Taxes & Provisions
17,000
1,000
11,000
-9,000
-6,000
5,000
-26,000
36,000
Cash flow from operations
110,000
111,000
97,000
899,000
45,000
969,000
-156,000
1,330,000
-774,000
-868,000
216,000
Investing Activities
capital expenditure
-14,000
-102,000
-11,000
-6,000
-8,000
-17,000
-150,000
-72,000
208,000
-129,000
-737,000
Change in Investments
cash flow from investments
-14,000
-102,000
-11,000
-6,000
-8,000
-17,000
-150,000
-72,000
208,000
-129,000
-737,000
Financing Activities
Bank loans
Group/Directors Accounts
18,000
40,000
-130,000
-661,000
-7,000
77,000
334,000
-1,228,000
596,000
1,027,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
559,000
interest
-6,000
-36,000
-30,000
-29,000
-28,000
-30,000
-30,000
-30,000
-38,000
cash flow from financing
12,000
40,000
-130,000
-697,000
-37,000
48,000
306,000
-1,258,000
566,000
997,000
521,000
cash and cash equivalents
cash
108,000
49,000
-44,000
196,000
overdraft
change in cash
108,000
49,000
-44,000
196,000
mayton wood energy 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 mayton wood energy limited. Get real-time insights into mayton wood energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for mayton wood energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
mayton wood energy limited Ownership
MAYTON WOOD ENERGY LIMITED group structure
Mayton Wood Energy Limited has no subsidiary companies.
The sole shareholder of Mayton Wood Energy Limited is Novera Energy Generation No 3 Ltd.
novera energy generation no 3 ltd
100%
mayton wood energy limited directors
Mayton Wood Energy Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Pickering (May 2015) and
Mr James Milne (Dec 2016).
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 3 charges/mortgages relating to mayton wood energy limited. Currently there are 0 open charges and 3 have been satisfied in the past.
mayton wood energy 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.
Click to start generating capital raising & share issue transactions for MAYTON WOOD ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
mayton wood energy limitedCompanies House Filings - See Documents
