maripav limited

maripav limited Company Information

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MatureMicroDeclining

Company Number

03072716

Industry

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

 

Shareholders

peter kitlowski

luke digby

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Group Structure

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Contact

Registered Address

33 church lane, scunthorpe, DN15 7AE

Website

-

maripav limited Estimated Valuation

£23.9k

Pomanda estimates the enterprise value of MARIPAV LIMITED at £23.9k based on a Turnover of £55.6k and 0.43x industry multiple (adjusted for size and gross margin).

maripav limited Estimated Valuation

£56.7k

Pomanda estimates the enterprise value of MARIPAV LIMITED at £56.7k based on an EBITDA of £15.3k and a 3.71x industry multiple (adjusted for size and gross margin).

maripav limited Estimated Valuation

£31.7k

Pomanda estimates the enterprise value of MARIPAV LIMITED at £31.7k based on Net Assets of £11.5k and 2.76x industry multiple (adjusted for liquidity).

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Maripav Limited Overview

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 £55.6k with declining growth in recent years.

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Maripav Limited Health Check

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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £55.6k, make it smaller than the average company (£2.7m)

£55.6k - Maripav Limited

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8.8%)

-30% - Maripav Limited

8.8% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (33.4%)

19.9% - Maripav Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of 27.5% make it more profitable than the average company (5.7%)

27.5% - Maripav Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Maripav Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Maripav Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.6k, this is less efficient (£125.9k)

£55.6k - Maripav Limited

£125.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (68 days)

123 days - Maripav Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (27 days)

60 days - Maripav Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maripav Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Maripav Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (57.7%)

39.3% - Maripav Limited

57.7% - Industry AVG

MARIPAV LIMITED financials

EXPORTms excel logo

Maripav Limited's latest turnover from March 2024 is estimated at £55.6 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 HousePomanda Estimates

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover55,632181,540164,33496,75769,57729,412106,50526,130131,85521,51114,12647,71020,99162,1060
Other Income Or Grants000000000000000
Cost Of Sales44,541156,752142,34583,73160,23825,39590,53222,029107,22317,41211,40038,12116,63947,9460
Gross Profit11,09124,78821,99013,0269,3394,01715,9734,10124,6334,0992,7269,5884,35214,1600
Admin Expenses-4,188-1,574-17,830-18,2936,74018,2581,53616,45136,9618,9879,1491,738-2,01853,119-90,395
Operating Profit15,27926,36239,82031,3192,599-14,24114,437-12,350-12,328-4,888-6,4237,8506,370-38,95990,395
Interest Payable000000000000000
Interest Receivable000466235125106155154188190107171162
Pre-Tax Profit15,27926,36239,82031,3232,665-14,00614,562-12,244-12,173-4,734-6,2358,0396,477-38,78890,557
Tax-3,820-5,009-7,566-5,951-5060-2,7670000-1,929-1,6840-25,356
Profit After Tax11,45921,35332,25425,3722,159-14,00611,795-12,244-12,173-4,734-6,2356,1104,793-38,78865,201
Dividends Paid000000000000000
Retained Profit11,45921,35332,25425,3722,159-14,00611,795-12,244-12,173-4,734-6,2356,1104,793-38,78865,201
Employee Costs50,60748,21745,10744,05946,71646,57843,15946,55445,89546,04944,76442,11741,56938,6930
Number Of Employees111111111111110
EBITDA*15,27926,36239,82031,3192,743-14,09714,617-12,350-11,017-3,092-5,9638,3706,726-38,51790,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets01,4182,10941843257672090011,3121,3591,8192,3392,038238
Intangible Assets0000000013,500000000
Investments & Other0000013,50013,50013,5000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets01,4182,10941843214,07614,22014,40013,5011,3121,3591,8192,3392,038238
Stock & work in progress000000000000000
Trade Debtors18,86585,18677,50837,5150135,28910,33917,8325,97281712,4173,10824,0562,598
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00008,7858,88953,79946,03638,62223,56538,10537,05438,8743,74864,695
misc current assets000000000000000
total current assets18,86585,18677,50837,5158,7858,89089,08856,37556,45429,53738,92249,47141,98227,80467,293
total assets18,86586,60479,61737,9339,21722,966103,30870,77569,95530,84940,28151,29044,32129,84267,531
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 7,4065,74720,11310,6830007055,4194,1409,10013,87413,0153,3292,230
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00007,23623,14489,48068,4130000000
total current liabilities7,4065,74720,11310,6837,23623,14489,48068,48355,4194,1409,10013,87413,0153,3292,230
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000026226226200000
total long term liabilities000000026226226200000
total liabilities7,4065,74720,11310,6837,23623,14489,48068,74555,6814,4029,10013,87413,0153,3292,230
net assets11,45980,85759,50427,2501,981-17813,8282,03014,27426,44731,18137,41631,30626,51365,301
total shareholders funds11,45980,85759,50427,2501,981-17813,8282,03014,27426,44731,18137,41631,30626,51365,301
Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit15,27926,36239,82031,3192,599-14,24114,437-12,350-12,328-4,888-6,4237,8506,370-38,95990,395
Depreciation000014414418001,3111,796460520356442355
Amortisation000000000000000
Tax-3,820-5,009-7,566-5,951-5060-2,7670000-1,929-1,6840-25,356
Stock000000000000000
Debtors18,8657,67839,99337,515-1-35,28824,950-7,49311,8605,155-11,6009,309-20,94821,4582,598
Creditors7,406-14,3669,43010,68300-70-55,34951,279-4,960-4,7748599,6861,0992,230
Accruals and Deferred Income000-7,236-15,908-66,33621,06768,4130000000
Deferred Taxes & Provisions000000-2620026200000
Cash flow from operations0-6911,691-8,700-13,670-45,1457,6358,20728,402-12,945863-2,00935,676-58,87665,026
Investing Activities
capital expenditure0691-1,6911400012,601-13,500-1,74900-657-2,242-593
Change in Investments0000-13,5000013,5000000000
cash flow from investments0691-1,6911413,50000-899-13,500-1,74900-657-2,242-593
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-1030030000000100
interest000466235125106155154188190107171162
cash flow from financing000-9966235128106155154188190107171262
cash and cash equivalents
cash000-8,785-104-44,9107,7637,41415,057-14,5401,051-1,82035,126-60,94764,695
overdraft000000000000000
change in cash000-8,785-104-44,9107,7637,41415,057-14,5401,051-1,82035,126-60,94764,695

maripav 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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Maripav Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 directors

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

officercountryagestartendrole
Mr Peter KitlowskiEngland63 years Jun 1995- Director

P&L

March 2024

turnover

55.6k

0%

operating profit

15.3k

0%

gross margin

20%

0%

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

0%

total assets

18.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

maripav limited company details

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

age

29

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

33 church lane, scunthorpe, DN15 7AE

Bank

-

Legal Advisor

-

maripav 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 maripav limited.

charges

maripav limited Companies House Filings - See Documents

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