Mwc Fittings Limited

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mwc fittings limited Company Information

Live

MatureSmallHealthy

Company Number

03864161

Website

www.mwcgroup.co.uk

Registered Address

units a1 & a2 stirling road, south marston, swindon, SN3 4TQ

Industry

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Telephone

01793208030

Next Accounts Due

September 2025

Group Structure

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Directors

David Bowers24 Years

Jonathan Bowers13 Years

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Shareholders

mwc holdings ltd 100%

mwc fittings limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of MWC FITTINGS LIMITED at £3m based on Net Assets of £1.9m and 1.58x industry multiple (adjusted for liquidity).

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Mwc Fittings Limited is a live company located in swindon, SN3 4TQ with a Companies House number of 03864161. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in October 1999, it's largest shareholder is mwc holdings ltd with a 100% stake. Mwc Fittings Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mwc Fittings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)

EXPORT

Mwc Fittings Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Mwc Fittings Limited has 25 employees and maintains cash reserves of £10.3 thousand 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	Dec 2010	Dec 2009
Turnover	4,107,070	4,494,882	3,720,346	3,185,366	3,275,848	2,472,504	2,653,155	3,060,834	2,716,249	5,558,473	4,378,621	4,678,745	2,234,069	2,539,557	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,938,039	3,289,009	2,719,794	2,299,678	2,351,914	1,789,331	1,901,226	2,149,981	1,979,081	4,088,818	3,208,057	3,443,759	1,649,945	1,838,290	0
Gross Profit	1,169,032	1,205,874	1,000,552	885,689	923,934	683,173	751,930	910,854	737,168	1,469,655	1,170,564	1,234,986	584,124	701,267	0
Admin Expenses	1,037,354	1,018,469	888,360	1,111,465	-352,381	620,479	586,166	766,475	725,369	1,264,394	1,137,849	968,538	560,386	698,910	-288,107
Operating Profit	131,678	187,405	112,192	-225,776	1,276,315	62,694	165,764	144,379	11,799	205,261	32,715	266,448	23,738	2,357	288,107
Interest Payable	125,710	74,055	13,166	1,951	1,024	0	0	0	0	0	0	0	0	0	0
Interest Receivable	351	298	18	10	201	283	244	92	176	133	206	206	0	0	0
Pre-Tax Profit	6,320	113,648	99,043	-227,717	1,275,491	62,977	166,009	144,471	11,975	205,394	32,921	266,654	23,738	2,357	288,107
Tax	-1,580	-21,593	-18,818	0	-242,343	-11,966	-31,542	-28,894	-2,395	-43,133	-7,572	-63,997	-6,172	-660	-80,670
Profit After Tax	4,740	92,055	80,225	-227,717	1,033,148	51,011	134,467	115,577	9,580	162,261	25,349	202,657	17,566	1,697	207,437
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,740	92,055	80,225	-227,717	1,033,148	51,011	134,467	115,577	9,580	162,261	25,349	202,657	17,566	1,697	207,437
Employee Costs	903,420	770,743	767,953	945,614	990,712	1,068,124	1,146,215	1,240,377	1,213,557	1,132,363	899,917	939,354	450,183	536,852	0
Number Of Employees	25	24	25	32	35	39	42	45	45	44	36	38	18	22	0
EBITDA*	283,608	312,649	225,878	-78,241	1,407,148	158,258	328,418	247,086	53,179	245,844	75,554	306,535	37,646	15,505	302,648

* 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	Dec 2010	Dec 2009
Tangible Assets	408,815	454,576	450,600	493,424	571,852	493,016	529,693	518,104	553,880	164,745	203,775	246,614	135,561	60,079	73,227
Intangible Assets	679,862	561,031	497,692	412,554	300,461	90,324	72,604	145,931	109,525	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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	1,088,677	1,015,607	948,292	905,978	872,313	583,340	602,297	664,035	663,405	164,745	203,775	246,614	135,561	60,079	73,227
Stock & work in progress	2,131,802	1,927,802	1,877,962	1,697,200	1,701,738	325,700	319,700	303,664	316,238	134,646	1,187,831	1,053,354	234,100	324,755	232,727
Trade Debtors	274,436	623,773	306,595	179,184	81,119	281,924	412,181	367,563	156,983	1,391,253	280,600	356,391	354,432	366,922	342,164
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	486,136	185,121	146,028	146,482	72,684	1,276,526	965,129	1,036,783	897,154	0	0	0	0	0	0
Cash	10,316	3,737	13,311	904	19,361	34,151	41,242	56,505	17,292	53,220	0	82,338	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,902,690	2,740,433	2,343,896	2,023,770	1,874,902	1,918,301	1,738,252	1,764,515	1,387,667	1,579,119	1,468,431	1,492,083	588,532	691,677	574,891
total assets	3,991,367	3,756,040	3,292,188	2,929,748	2,747,215	2,501,641	2,340,549	2,428,550	2,051,072	1,743,864	1,672,206	1,738,697	724,093	751,756	648,118
Bank overdraft	1,114,265	1,171,367	387,694	33,620	30,343	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	322,597	353,781	539,668	155,683	291,900	306,440	286,959	565,447	448,592	1,108,226	1,193,113	1,268,369	482,358	534,393	430,274
Group/Directors Accounts	0	0	0	423,757	0	873,816	773,417	570,771	429,247	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	31,243	50,228	0	0	87,053	0	0	0	0	0	0	0	0	0	0
other current liabilities	290,491	161,209	422,647	361,456	60,163	181,137	136,998	229,903	211,275	0	0	0	0	0	0
total current liabilities	1,758,596	1,736,585	1,350,009	974,516	469,459	1,361,393	1,197,374	1,366,121	1,089,114	1,108,226	1,193,113	1,268,369	482,358	534,393	430,274
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	28,678	59,604	0	0	170,774	131,191	163,326	164,972	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	239,502	0	77,128	186,312	80,100	0	0	0	223,003	0	2,809	16,572	0	0	0
provisions	54,536	54,536	51,791	35,885	44,790	33,236	29,765	55,897	12,972	18,669	21,576	24,397	15,033	8,227	10,405
total long term liabilities	322,716	114,140	128,919	222,197	295,664	164,427	193,091	220,869	235,975	18,669	24,385	40,969	15,033	8,227	10,405
total liabilities	2,081,312	1,850,725	1,478,928	1,196,713	765,123	1,525,820	1,390,465	1,586,990	1,325,089	1,126,895	1,217,498	1,309,338	497,391	542,620	440,679
net assets	1,910,055	1,905,315	1,813,260	1,733,035	1,982,092	975,821	950,084	841,560	725,983	616,969	454,708	429,359	226,702	209,136	207,439
total shareholders funds	1,910,055	1,905,315	1,813,260	1,733,035	1,982,092	975,821	950,084	841,560	725,983	616,969	454,708	429,359	226,702	209,136	207,439

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	131,678	187,405	112,192	-225,776	1,276,315	62,694	165,764	144,379	11,799	205,261	32,715	266,448	23,738	2,357	288,107
Depreciation	45,761	40,583	42,824	79,928	84,877	72,059	81,327	58,613	41,380	40,583	42,839	40,087	13,908	13,148	12,720
Amortisation	106,169	84,661	70,862	67,607	45,956	23,505	81,327	44,094	0	0	0	0	0	0	1,821
Tax	-1,580	-21,593	-18,818	0	-242,343	-11,966	-31,542	-28,894	-2,395	-43,133	-7,572	-63,997	-6,172	-660	-80,670
Stock	204,000	49,840	180,762	-4,538	1,376,038	6,000	16,036	-12,574	181,592	-1,053,185	134,477	819,254	-90,655	92,028	232,727
Debtors	-48,322	356,271	126,957	171,863	-1,404,647	181,140	-27,036	350,209	-337,116	1,110,653	-75,791	1,959	-12,490	24,758	342,164
Creditors	-31,184	-185,887	383,985	-136,217	-14,540	19,481	-278,488	116,855	-659,634	-84,887	-75,256	786,011	-52,035	104,119	430,274
Accruals and Deferred Income	129,282	-261,438	61,191	301,293	-120,974	44,139	-92,905	18,628	211,275	0	0	0	0	0	0
Deferred Taxes & Provisions	0	2,745	15,906	-8,905	11,554	3,471	-26,132	42,925	-5,697	-2,907	-2,821	9,364	6,806	-2,178	10,405
Cash flow from operations	224,448	-559,635	360,423	-89,395	1,069,454	26,243	-89,649	58,965	-247,748	57,449	-68,781	216,700	89,390	0	87,766
Investing Activities
capital expenditure	-225,000	-192,559	-156,000	-181,200	-419,806	-76,607	-100,916	-103,337	-540,040	-1,553	0	-151,140	-89,390	0	-87,768
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-225,000	-192,559	-156,000	-181,200	-419,806	-76,607	-100,916	-103,337	-540,040	-1,553	0	-151,140	-89,390	0	-87,768
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-423,757	423,757	-873,816	100,399	202,646	141,524	429,247	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	-49,911	109,832	0	-257,827	126,636	-32,135	-1,646	164,972	0	0	0	0	0	0	0
other long term liabilities	239,502	-77,128	-109,184	106,212	80,100	0	0	-223,003	223,003	-2,809	-13,763	16,572	0	0	0
share issue	0	0	0	-21,340	-26,877	-25,274	-25,943	0	99,434	0	0	0	0	0	2
interest	-125,359	-73,757	-13,148	-1,941	-823	283	244	92	176	133	206	206	0	0	0
cash flow from financing	64,232	-41,053	-546,089	248,861	-694,780	43,273	175,301	83,585	751,860	-2,676	-13,557	16,778	0	0	2
cash and cash equivalents
cash	6,579	-9,574	12,407	-18,457	-14,790	-7,091	-15,263	39,213	-35,928	53,220	-82,338	82,338	0	0	0
overdraft	-57,102	783,673	354,074	3,277	30,343	0	0	0	0	0	0	0	0	0	0
change in cash	63,681	-793,247	-341,667	-21,734	-45,133	-7,091	-15,263	39,213	-35,928	53,220	-82,338	82,338	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MWC FITTINGS LIMITED group structure

Mwc Fittings Limited has no subsidiary companies.

Ultimate parent company

MWC HOLDINGS LIMITED

04342914

1 parent

MWC FITTINGS LIMITED

03864161

MWC FITTINGS LIMITED Shareholders

mwc holdings ltd

100%

Mwc Fittings Limited currently has 3 directors. The longest serving directors include Mr David Bowers (Oct 1999) and Mr Jonathan Bowers (Aug 2011).

officer	country	age	start	end	role
Mr David Bowers	United Kingdom	79 years	Oct 1999	-	Director
Mr Jonathan Bowers	United Kingdom	48 years	Aug 2011	-	Director
Mrs Lisa Wooldridge	United Kingdom	50 years	Aug 2011	-	Director

P&L

December 2023

turnover

4.1m

-9%

operating profit

131.7k

gross margin

28.5%

+6.1%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

total assets

+0.06%

cash

10.3k

+1.76%

net assets

Total assets minus all liabilities

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company number

03864161

Type

Private limited with Share Capital

industry

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

October 1999

ultimate parent company

MWC HOLDINGS LIMITED

previous names

N/A

address

units a1 & a2 stirling road, south marston, swindon, SN3 4TQ

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 5 charges/mortgages relating to mwc fittings limited. Currently there are 2 open charges and 3 have been satisfied in the past.

mwc fittings limited Company Information

mwc fittings limited Estimated Valuation

mwc fittings limited Estimated Valuation

mwc fittings limited Estimated Valuation

Mwc Fittings Limited Overview

Mwc Fittings Limited Health Check

MWC FITTINGS LIMITED financials

mwc fittings limited Credit Report and Business Information

Mwc Fittings Limited Competitor Analysis

mwc fittings limited Ownership

mwc fittings limited directors

mwc fittings limited company details

mwc fittings limited Charges & Mortgages

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