Maripav Limited

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maripav limited Company Information

Live

MatureMicroDeclining

Company Number

03072716

Website

Registered Address

33 church lane, scunthorpe, DN15 7AE

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Peter Kitlowski29 Years

Shareholders

peter kitlowski 97.1%

luke digby 1%

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maripav limited Estimated Valuation

£57.6k

Pomanda estimates the enterprise value of MARIPAV LIMITED at £57.6k based on an EBITDA of £15.3k and a 3.77x industry multiple (adjusted for size and gross margin).

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Maripav Limited is a live company located in scunthorpe, DN15 7AE with a Companies House number of 03072716. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 1995, it's largest shareholder is peter kitlowski with a 97.1% stake. Maripav Limited is a mature, micro sized company, Pomanda has estimated its turnover at £55.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Maripav Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £55.9k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (9%)

EXPORT

Maripav Limited's latest turnover from March 2024 is estimated at £55.9 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, we estimate that Maripav Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	55,859	181,689	164,427	96,758	69,540	29,381	106,632	26,157	131,567	21,475	14,103	47,742	20,872	62,355	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,842	156,526	142,425	83,718	60,161	25,368	90,544	22,039	106,988	17,333	11,381	38,146	16,504	48,103	0
Gross Profit	11,017	25,163	22,002	13,040	9,379	4,013	16,088	4,119	24,579	4,142	2,722	9,597	4,368	14,252	0
Admin Expenses	-4,262	-1,199	-17,818	-18,279	6,780	18,254	1,651	16,469	36,907	9,030	9,145	1,747	-2,002	53,211	-90,395
Operating Profit	15,279	26,362	39,820	31,319	2,599	-14,241	14,437	-12,350	-12,328	-4,888	-6,423	7,850	6,370	-38,959	90,395
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	4	66	235	125	106	155	154	188	190	107	171	162
Pre-Tax Profit	15,279	26,362	39,820	31,323	2,665	-14,006	14,562	-12,244	-12,173	-4,734	-6,235	8,039	6,477	-38,788	90,557
Tax	-3,820	-5,009	-7,566	-5,951	-506	0	-2,767	0	0	0	0	-1,929	-1,684	0	-25,356
Profit After Tax	11,459	21,353	32,254	25,372	2,159	-14,006	11,795	-12,244	-12,173	-4,734	-6,235	6,110	4,793	-38,788	65,201
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,459	21,353	32,254	25,372	2,159	-14,006	11,795	-12,244	-12,173	-4,734	-6,235	6,110	4,793	-38,788	65,201
Employee Costs	51,198	48,217	45,107	44,058	46,485	46,578	43,165	46,583	46,106	46,071	44,884	42,126	41,819	38,693	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	15,279	26,362	39,820	31,319	2,743	-14,097	14,617	-12,350	-11,017	-3,092	-5,963	8,370	6,726	-38,517	90,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	0	1,418	2,109	418	432	576	720	900	1	1,312	1,359	1,819	2,339	2,038	238
Intangible Assets	0	0	0	0	0	0	0	0	13,500	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	13,500	13,500	13,500	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	0	1,418	2,109	418	432	14,076	14,220	14,400	13,501	1,312	1,359	1,819	2,339	2,038	238
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,865	85,186	77,508	37,515	0	1	35,289	10,339	17,832	5,972	817	12,417	3,108	24,056	2,598
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	8,785	8,889	53,799	46,036	38,622	23,565	38,105	37,054	38,874	3,748	64,695
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,865	85,186	77,508	37,515	8,785	8,890	89,088	56,375	56,454	29,537	38,922	49,471	41,982	27,804	67,293
total assets	18,865	86,604	79,617	37,933	9,217	22,966	103,308	70,775	69,955	30,849	40,281	51,290	44,321	29,842	67,531
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,406	5,747	20,113	10,683	0	0	0	70	55,419	4,140	9,100	13,874	13,015	3,329	2,230
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	7,236	23,144	89,480	68,413	0	0	0	0	0	0	0
total current liabilities	7,406	5,747	20,113	10,683	7,236	23,144	89,480	68,483	55,419	4,140	9,100	13,874	13,015	3,329	2,230
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	0	0	0	0	0	0	0	262	262	262	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	262	262	262	0	0	0	0	0
total liabilities	7,406	5,747	20,113	10,683	7,236	23,144	89,480	68,745	55,681	4,402	9,100	13,874	13,015	3,329	2,230
net assets	11,459	80,857	59,504	27,250	1,981	-178	13,828	2,030	14,274	26,447	31,181	37,416	31,306	26,513	65,301
total shareholders funds	11,459	80,857	59,504	27,250	1,981	-178	13,828	2,030	14,274	26,447	31,181	37,416	31,306	26,513	65,301

	Mar 2024	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	15,279	26,362	39,820	31,319	2,599	-14,241	14,437	-12,350	-12,328	-4,888	-6,423	7,850	6,370	-38,959	90,395
Depreciation	0	0	0	0	144	144	180	0	1,311	1,796	460	520	356	442	355
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,820	-5,009	-7,566	-5,951	-506	0	-2,767	0	0	0	0	-1,929	-1,684	0	-25,356
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	18,865	7,678	39,993	37,515	-1	-35,288	24,950	-7,493	11,860	5,155	-11,600	9,309	-20,948	21,458	2,598
Creditors	7,406	-14,366	9,430	10,683	0	0	-70	-55,349	51,279	-4,960	-4,774	859	9,686	1,099	2,230
Accruals and Deferred Income	0	0	0	-7,236	-15,908	-66,336	21,067	68,413	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-262	0	0	262	0	0	0	0	0
Cash flow from operations	0	-691	1,691	-8,700	-13,670	-45,145	7,635	8,207	28,402	-12,945	863	-2,009	35,676	-58,876	65,026
Investing Activities
capital expenditure	0	691	-1,691	14	0	0	0	12,601	-13,500	-1,749	0	0	-657	-2,242	-593
Change in Investments	0	0	0	0	-13,500	0	0	13,500	0	0	0	0	0	0	0
cash flow from investments	0	691	-1,691	14	13,500	0	0	-899	-13,500	-1,749	0	0	-657	-2,242	-593
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-103	0	0	3	0	0	0	0	0	0	0	100
interest	0	0	0	4	66	235	125	106	155	154	188	190	107	171	162
cash flow from financing	0	0	0	-99	66	235	128	106	155	154	188	190	107	171	262
cash and cash equivalents
cash	0	0	0	-8,785	-104	-44,910	7,763	7,414	15,057	-14,540	1,051	-1,820	35,126	-60,947	64,695
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-8,785	-104	-44,910	7,763	7,414	15,057	-14,540	1,051	-1,820	35,126	-60,947	64,695

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for maripav limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN15 area or any other competitors across 12 key performance metrics.

MARIPAV LIMITED group structure

Maripav Limited has no subsidiary companies.

Ultimate parent company

MARIPAV LIMITED

03072716

MARIPAV LIMITED Shareholders

peter kitlowski	97.09%
luke digby	0.97%
regina mhilu	0.97%
isabella digby	0.97%

Maripav Limited currently has 1 director, Mr Peter Kitlowski serving since Jun 1995.

officer	country	age	start	end	role
Mr Peter Kitlowski	England	63 years	Jun 1995	-	Director

P&L

March 2024

turnover

55.9k

operating profit

15.3k

gross margin

19.8%

turnover

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

Balance Sheet

March 2024

net assets

11.5k

total assets

18.9k

cash

net assets

Total assets minus all liabilities

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company number

03072716

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

June 1995

ultimate parent company

None

previous names

N/A

address

33 church lane, scunthorpe, DN15 7AE

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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maripav limited Company Information

maripav limited Estimated Valuation

maripav limited Estimated Valuation

maripav limited Estimated Valuation

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