numax batteries limited
numax batteries limited Company Information
Group Structure
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Industry
Wholesale trade of motor vehicle parts and accessories
Registered Address
36a vanguard way, battlefield enterprise park, shrewsbury, SY1 3TG
Website
http://ecobat.co.uknumax batteries limited Estimated Valuation
Pomanda estimates the enterprise value of NUMAX BATTERIES LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
numax batteries limited Estimated Valuation
Pomanda estimates the enterprise value of NUMAX BATTERIES LIMITED at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).
numax batteries limited Estimated Valuation
Pomanda estimates the enterprise value of NUMAX BATTERIES LIMITED at £2.4k based on Net Assets of £1k and 2.38x industry multiple (adjusted for liquidity).
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Numax Batteries Limited Overview
Numax Batteries Limited is a live company located in shrewsbury, SY1 3TG with a Companies House number of 03332564. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in March 1997, it's largest shareholder is ecobat battery uk ltd with a 100% stake. Numax Batteries Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Numax Batteries Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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NUMAX BATTERIES LIMITED financials
Numax Batteries Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Numax Batteries Limited has no employees and maintains cash reserves of 0 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 260,195 | 36,859,841 | 35,689,428 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 220,236 | 32,449,733 | 32,444,689 | ||||||||||||
| Gross Profit | 39,959 | 4,410,108 | 3,244,739 | ||||||||||||
| Admin Expenses | 43,516 | 1,337,857 | 1,392,196 | ||||||||||||
| Operating Profit | -3,557 | 3,072,251 | 1,852,543 | ||||||||||||
| Interest Payable | 20,474 | 124,249 | 223,842 | ||||||||||||
| Interest Receivable | 1,141 | 638 | |||||||||||||
| Pre-Tax Profit | 10,201,208 | 2,949,143 | 1,629,339 | ||||||||||||
| Tax | -1,383 | -178,931 | -125,523 | ||||||||||||
| Profit After Tax | 10,199,825 | 2,770,212 | 1,503,816 | ||||||||||||
| Dividends Paid | 11,077,553 | ||||||||||||||
| Retained Profit | -877,728 | 2,770,212 | 1,503,816 | ||||||||||||
| Employee Costs | 3,181,934 | 3,006,243 | |||||||||||||
| Number Of Employees | 113 | 116 | |||||||||||||
| EBITDA* | 260,195 | 3,483,584 | 2,200,569 |
* 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,963,707 | 2,745,899 | |||||||||||||
| Intangible Assets | 48,000 | 92,400 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,011,707 | 2,838,299 | |||||||||||||
| Stock & work in progress | 6,463,980 | 6,272,650 | |||||||||||||
| Trade Debtors | 7,458,868 | 9,329,603 | |||||||||||||
| Group Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,724,791 | 814,955 | |||||||
| Misc Debtors | 604,850 | 687,383 | |||||||||||||
| Cash | 19,912 | 373,845 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 16,272,401 | 17,478,436 | |||||||
| total assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 20,284,108 | 20,316,735 | |||||||
| Bank overdraft | 381,541 | 857,277 | |||||||||||||
| Bank loan | 235,753 | ||||||||||||||
| Trade Creditors | 7,246,659 | 9,376,681 | |||||||||||||
| Group/Directors Accounts | 4,751,404 | 4,556,786 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 40,989 | 129,476 | |||||||||||||
| other current liabilities | 550,164 | 540,070 | |||||||||||||
| total current liabilities | 12,970,757 | 15,696,043 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | 783 | 41,777 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 156,000 | 192,559 | |||||||||||||
| total long term liabilities | 156,783 | 234,336 | |||||||||||||
| total liabilities | 13,127,540 | 15,930,379 | |||||||||||||
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 7,156,568 | 4,386,356 | |||||||
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 7,156,568 | 4,386,356 |
| 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,557 | 3,072,251 | 1,852,543 | ||||||||||||
| Depreciation | 263,752 | 381,333 | 314,456 | ||||||||||||
| Amortisation | 30,000 | 33,570 | |||||||||||||
| Tax | -1,383 | -178,931 | -125,523 | ||||||||||||
| Stock | -6,272,650 | 191,330 | 6,272,650 | ||||||||||||
| Debtors | 1,000 | -1,000 | -10,830,941 | -1,043,432 | 10,831,941 | ||||||||||
| Creditors | -9,376,681 | -2,130,022 | 9,376,681 | ||||||||||||
| Accruals and Deferred Income | -540,070 | 10,094 | 540,070 | ||||||||||||
| Deferred Taxes & Provisions | -192,559 | -36,559 | 192,559 | ||||||||||||
| Cash flow from operations | 7,253,093 | 2,000,268 | -4,920,235 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,311,999 | -278,298 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -1,311,999 | -278,298 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -235,753 | -235,753 | 235,753 | ||||||||||||
| Group/Directors Accounts | -4,556,786 | 194,618 | 4,556,786 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -171,253 | -129,481 | 171,253 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -20,474 | -123,108 | -223,204 | ||||||||||||
| cash flow from financing | -8,491,894 | -293,724 | 7,623,128 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -373,845 | -353,933 | 373,845 | ||||||||||||
| overdraft | -857,277 | -475,736 | 857,277 | ||||||||||||
| change in cash | 483,432 | 121,803 | -483,432 |
numax batteries limited Credit Report and Business Information
Numax Batteries Limited Competitor Analysis
Perform a competitor analysis for numax batteries limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in SY1 area or any other competitors across 12 key performance metrics.
numax batteries limited Ownership
NUMAX BATTERIES LIMITED group structure
Numax Batteries Limited has no subsidiary companies.
Ultimate parent company
ECOBAT HOLDINGS INC
#0151001
2 parents
NUMAX BATTERIES LIMITED
03332564
numax batteries limited directors
Numax Batteries Limited currently has 1 director, Mr Kevin Wood serving since Feb 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Wood | 53 years | Feb 2004 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
numax batteries limited company details
company number
03332564
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
manbat holdings limited (March 2012)
manbat limited (July 1997)
accountant
-
auditor
-
address
36a vanguard way, battlefield enterprise park, shrewsbury, SY1 3TG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
numax batteries 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 found 9 charges/mortgages relating to numax batteries limited. Currently there are 0 open charges and 9 have been satisfied in the past.
numax batteries 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.
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numax batteries limited Companies House Filings - See Documents
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