Pomanda estimates the enterprise value of MAXIMON SOLUTIONS LIMITED at £493.6k based on a Turnover of £596.4k and 0.83x industry multiple (adjusted for size and gross margin).
maximon solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAXIMON SOLUTIONS LIMITED at £0 based on an EBITDA of £-96.3k and a 2.99x industry multiple (adjusted for size and gross margin).
maximon solutions limitedEstimated Valuation
£375.3k
Pomanda estimates the enterprise value of MAXIMON SOLUTIONS LIMITED at £375.3k based on Net Assets of £147.9k and 2.54x industry multiple (adjusted for liquidity).
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Maximon Solutions LimitedOverview
Maximon Solutions Limited is a live company located in high wycombe, HP10 0PF with a Companies House number of 04017283. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in June 2000, it's largest shareholder is
richard monson
with a 50% stake. Maximon Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£596.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Maximon Solutions Limited a 3.5 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 Rating3.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £596.4k, make it smaller than the average company (£7.3m)
£596.4k - Maximon Solutions Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.8%)
-26% - Maximon Solutions Limited
5.8% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
35.5% - Maximon Solutions Limited
35.5% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (3.6%)
-18% - Maximon Solutions Limited
3.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (31)
7 - Maximon Solutions Limited
31 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)
£65.3k - Maximon Solutions Limited
£65.3k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is less efficient (£184.8k)
£85.2k - Maximon Solutions Limited
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (48 days)
40 days - Maximon Solutions Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (46 days)
11 days - Maximon Solutions Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is in line with average (32 days)
27 days - Maximon Solutions Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (11 weeks)
64 weeks - Maximon Solutions Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (63.7%)
27.1% - Maximon Solutions Limited
63.7% - Industry AVG
MAXIMON SOLUTIONS LIMITED financials
EXPORT
Maximon Solutions Limited's latest turnover from August 2023 is estimated at £596.4 thousand and the company has net assets of £147.9 thousand. According to their latest financial statements, Maximon Solutions Limited has 7 employees and maintains cash reserves of £63.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
596,402
580,958
563,304
1,443,706
1,582,972
691,357
886,468
863,206
799,599
860,507
985,786
742,766
370,541
342,436
Other Income Or Grants
Cost Of Sales
384,851
373,367
349,095
859,170
913,050
427,968
535,538
509,858
467,727
519,345
593,700
451,511
229,474
203,298
Gross Profit
211,551
207,591
214,209
584,536
669,922
263,389
350,930
353,348
331,872
341,161
392,086
291,254
141,067
139,137
Admin Expenses
319,133
204,131
214,154
555,448
661,958
286,939
363,864
367,499
262,760
321,003
385,064
254,215
121,682
108,480
-166,256
Operating Profit
-107,582
3,460
55
29,088
7,964
-23,550
-12,934
-14,151
69,112
20,158
7,022
37,039
19,385
30,657
166,256
Interest Payable
1,938
1,525
Interest Receivable
6,192
4,599
177
529
985
353
351
753
673
398
619
862
663
242
Pre-Tax Profit
-101,390
6,121
-1,293
29,088
8,493
-22,565
-12,581
-13,800
69,865
20,832
7,419
37,658
20,247
31,319
166,499
Tax
-1,163
-5,527
-1,614
-13,973
-4,375
-1,706
-9,038
-5,264
-8,769
-46,620
Profit After Tax
-101,390
4,958
-1,293
23,561
6,879
-22,565
-12,581
-13,800
55,892
16,457
5,713
28,620
14,983
22,550
119,879
Dividends Paid
Retained Profit
-101,390
4,958
-1,293
23,561
6,879
-22,565
-12,581
-13,800
55,892
16,457
5,713
28,620
14,983
22,550
119,879
Employee Costs
457,312
367,538
467,429
489,050
529,723
549,564
664,529
669,933
217,494
217,629
231,537
218,469
107,305
95,879
Number Of Employees
7
6
8
8
9
9
11
11
4
4
4
4
2
2
EBITDA*
-96,274
14,708
55
29,088
7,964
-17,684
-6,242
-6,471
74,401
26,523
11,533
43,287
24,373
35,617
171,359
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
26,964
29,429
25,020
16,905
11,589
13,095
17,476
17,644
10,702
15,032
9,433
12,124
9,764
11,895
10,373
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,964
29,429
25,020
16,905
11,589
13,095
17,476
17,644
10,702
15,032
9,433
12,124
9,764
11,895
10,373
Stock & work in progress
29,040
30,417
29,161
23,570
13,795
14,375
14,175
13,230
13,830
11,330
11,121
10,430
23,213
Trade Debtors
66,274
80,438
47,576
271,382
282,135
78,034
86,300
87,135
200,508
159,671
184,179
175,352
47,226
54,617
46,955
Group Debtors
Misc Debtors
17,146
44,228
5,013
18,345
8,391
59,885
80,853
104,460
Cash
63,319
172,551
353,021
140,935
121,783
160,738
119,917
181,153
88,115
70,957
176,794
168,110
96,993
misc current assets
total current assets
175,779
327,634
434,771
289,727
290,526
302,424
302,731
366,708
334,600
354,054
286,124
257,639
235,141
233,157
167,161
total assets
202,743
357,063
459,791
306,632
302,115
315,519
320,207
384,352
345,302
369,086
295,557
269,763
244,905
245,052
177,534
Bank overdraft
Bank loan
8,570
Trade Creditors
11,806
19,966
12,190
55,417
72,651
26,410
28,139
25,349
79,700
158,650
103,810
83,729
87,491
102,621
57,653
Group/Directors Accounts
other short term finances
hp & lease commitments
3,187
other current liabilities
39,506
87,842
144,070
71,803
51,349
105,697
total current liabilities
51,312
107,808
168,017
55,417
72,651
98,213
79,488
131,046
79,700
158,650
103,810
83,729
87,491
102,621
57,653
loans
41,430
hp & lease commitments
6,047
Accruals and Deferred Income
5,627
5,507
other liabilities
provisions
3,566
1,930
2,156
3,004
3,010
1,506
2,232
total long term liabilities
3,566
47,477
5,627
7,437
2,156
3,004
3,010
1,506
2,232
total liabilities
54,878
107,808
215,494
61,044
80,088
100,369
82,492
134,056
81,206
160,882
103,810
83,729
87,491
102,621
57,653
net assets
147,865
249,255
244,297
245,588
222,027
215,150
237,715
250,296
264,096
208,204
191,747
186,034
157,414
142,431
119,881
total shareholders funds
147,865
249,255
244,297
245,588
222,027
215,150
237,715
250,296
264,096
208,204
191,747
186,034
157,414
142,431
119,881
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-107,582
3,460
55
29,088
7,964
-23,550
-12,934
-14,151
69,112
20,158
7,022
37,039
19,385
30,657
166,256
Depreciation
11,308
11,248
5,866
6,692
7,680
5,289
6,365
4,511
6,248
4,988
4,960
5,103
Amortisation
Tax
-1,163
-5,527
-1,614
-13,973
-4,375
-1,706
-9,038
-5,264
-8,769
-46,620
Stock
-1,377
1,256
29,161
-23,570
9,775
-580
200
945
-600
2,500
209
691
-12,783
23,213
Debtors
-41,246
72,077
-237,138
-799
152,607
-29,234
-24,442
-8,913
40,837
-24,508
8,827
128,126
-7,391
7,662
46,955
Creditors
-8,160
7,776
-43,227
-17,234
46,241
-1,729
2,790
-54,351
-78,950
54,840
20,081
-3,762
-15,130
44,968
57,653
Accruals and Deferred Income
-48,336
-56,228
138,443
120
-66,296
20,454
-54,348
105,697
Deferred Taxes & Provisions
3,566
-1,930
-226
-848
-6
1,504
-726
2,232
Cash flow from operations
-106,581
-108,240
303,248
5,316
-142,968
19,652
-32,784
55,092
-61,030
104,328
18,581
-97,848
10,679
76,937
112,224
Investing Activities
capital expenditure
-8,843
-15,657
-8,115
-5,316
1,506
-1,485
-6,524
-14,622
-959
-11,964
-1,820
-8,608
-2,857
-6,482
-15,476
Change in Investments
cash flow from investments
-8,843
-15,657
-8,115
-5,316
1,506
-1,485
-6,524
-14,622
-959
-11,964
-1,820
-8,608
-2,857
-6,482
-15,476
Financing Activities
Bank loans
-8,570
8,570
Group/Directors Accounts
Other Short Term Loans
Long term loans
-41,430
41,430
Hire Purchase and Lease Commitments
-9,234
9,234
other long term liabilities
share issue
2
-2
2
interest
6,192
2,661
-1,348
529
985
353
351
753
673
398
619
862
663
242
cash flow from financing
6,192
-56,573
57,888
527
985
353
351
753
673
398
619
862
663
244
cash and cash equivalents
cash
-109,232
-180,470
353,021
-140,935
19,152
-38,955
40,821
-61,236
93,038
17,158
-105,837
8,684
71,117
96,993
overdraft
change in cash
-109,232
-180,470
353,021
-140,935
19,152
-38,955
40,821
-61,236
93,038
17,158
-105,837
8,684
71,117
96,993
maximon solutions 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 maximon solutions limited. Get real-time insights into maximon solutions limited's credit score, group structure and payment trends.
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maximon solutions limited Ownership
MAXIMON SOLUTIONS LIMITED group structure
Maximon Solutions Limited has no subsidiary companies.
Ultimate parent company
MAXIMON SOLUTIONS LIMITED
04017283
MAXIMON SOLUTIONS LIMITED Shareholders
The largest shareholders in Maximon Solutions Limited include Richard Monson and Sarah Monson.
richard monson
50%
sarah monson
50%
maximon solutions limited directors
Maximon Solutions Limited currently has 2 directors.
The longest serving directors include
Mrs Sarah Monson (Jun 2000) and
Mr Richard Monson (Jun 2000).
unit 22 soho mills, wooburn green, high wycombe, buckinghamshire, HP10 0PF
Bank
-
Legal Advisor
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maximon solutions 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 maximon solutions limited.
maximon solutions 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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maximon solutions limitedCompanies House Filings - See Documents
