maxon computer limited
maxon computer limited Company Information
Company Number
04033776
Website
www.maxon.netRegistered Address
114 high street, cranfield, bedford, MK43 0DG
Industry
Retail sale via mail order houses or via Internet
Telephone
03337720444
Next Accounts Due
September 2024
Group Structure
View All
Directors
David McGavran5 Years
Shareholders
maxon computer gmbh 100%
maxon computer limited Estimated Valuation
Pomanda estimates the enterprise value of MAXON COMPUTER LIMITED at £936.6k based on a Turnover of £2.2m and 0.43x industry multiple (adjusted for size and gross margin).
maxon computer limited Estimated Valuation
Pomanda estimates the enterprise value of MAXON COMPUTER LIMITED at £5.7m based on an EBITDA of £885.9k and a 6.45x industry multiple (adjusted for size and gross margin).
maxon computer limited Estimated Valuation
Pomanda estimates the enterprise value of MAXON COMPUTER LIMITED at £2.1m based on Net Assets of £1.1m and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Maxon Computer Limited Overview
Maxon Computer Limited is a live company located in bedford, MK43 0DG with a Companies House number of 04033776. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2000, it's largest shareholder is maxon computer gmbh with a 100% stake. Maxon Computer Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Maxon Computer Limited Health Check
Pomanda's financial health check has awarded Maxon Computer Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£638.7k)
£2.2m - Maxon Computer Limited
£638.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.7%)
-5% - Maxon Computer Limited
7.7% - Industry AVG
Production
with a gross margin of 85.3%, this company has a lower cost of product (35.9%)
85.3% - Maxon Computer Limited
35.9% - Industry AVG
Profitability
an operating margin of 40.2% make it more profitable than the average company (2.8%)
40.2% - Maxon Computer Limited
2.8% - Industry AVG
Employees
with 11 employees, this is above the industry average (7)
11 - Maxon Computer Limited
7 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has a higher pay structure (£29.5k)
£67.6k - Maxon Computer Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £199.8k, this is equally as efficient (£199.1k)
£199.8k - Maxon Computer Limited
£199.1k - Industry AVG
Debtor Days
it gets paid by customers after 235 days, this is later than average (22 days)
235 days - Maxon Computer Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (35 days)
23 days - Maxon Computer Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maxon Computer Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (18 weeks)
29 weeks - Maxon Computer Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (72.1%)
43.1% - Maxon Computer Limited
72.1% - Industry AVG
maxon computer limited Credit Report and Business Information
Maxon Computer Limited Competitor Analysis
Perform a competitor analysis for maxon computer limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maxon computer limited Ownership
MAXON COMPUTER LIMITED group structure
Maxon Computer Limited has no subsidiary companies.
Ultimate parent company
NEMETSCHEK SE
#0067131
MAXON COMPUTER GMBH
#0044005
2 parents
MAXON COMPUTER LIMITED
04033776
maxon computer limited directors
Maxon Computer Limited currently has 1 director, Mr David McGavran serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David McGavran | Germany | 48 years | May 2019 | - | Director |
MAXON COMPUTER LIMITED financials
Maxon Computer Limited's latest turnover from December 2022 is £2.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Maxon Computer Limited has 11 employees and maintains cash reserves of £460.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,197,436 | 1,824,410 | 1,321,224 | 2,565,052 | 2,859,657 | 2,601,417 | 2,365,639 | 2,058,744 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 324,005 | 152,058 | 350,008 | 1,099,226 | 1,307,255 | 1,225,815 | 1,163,974 | 749,999 | ||||||
| Gross Profit | 1,873,431 | 1,672,352 | 971,216 | 1,465,826 | 1,552,402 | 1,375,602 | 1,201,665 | 1,308,745 | ||||||
| Admin Expenses | 989,572 | 926,735 | 1,184,878 | 579,982 | 719,604 | 786,393 | 720,489 | 614,060 | ||||||
| Operating Profit | 883,859 | 745,617 | -213,662 | 885,844 | 832,798 | 589,209 | 481,176 | 694,685 | ||||||
| Interest Payable | 1,740 | 0 | 391 | 1,003 | 0 | 1,267 | 430 | 202 | ||||||
| Interest Receivable | 1,016 | 583 | 1,064 | 1,573 | 678 | 449 | 149 | 549 | ||||||
| Pre-Tax Profit | 883,135 | 746,200 | -212,989 | 886,414 | 730,423 | 588,391 | 481,755 | 695,436 | ||||||
| Tax | -166,450 | -10,167 | 45,520 | -168,419 | -142,004 | -114,941 | -97,105 | -148,468 | ||||||
| Profit After Tax | 716,685 | 736,033 | -167,469 | 717,995 | 588,419 | 473,450 | 384,650 | 546,968 | ||||||
| Dividends Paid | 504,000 | 0 | 0 | 896,000 | 860,000 | 360,000 | 360,000 | 301,500 | ||||||
| Retained Profit | 212,685 | 736,033 | -167,469 | -178,005 | -271,581 | 113,450 | 24,650 | 245,468 | ||||||
| Employee Costs | 743,894 | 825,051 | 974,904 | 467,427 | 491,294 | 487,032 | 398,801 | 341,343 | ||||||
| Number Of Employees | 11 | 11 | 11 | 9 | 9 | 10 | 9 | 9 | ||||||
| EBITDA* | 885,914 | 758,137 | -162,091 | 940,348 | 849,882 | 610,867 | 509,214 | 722,049 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 12,014 | 2,322 | 14,275 | 69,627 | 22,722 | 33,629 | 32,757 | 60,196 | 41,341 | 46,802 | 32,700 | 23,683 | 21,510 | 20,163 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 37 | 7,000 | 3,929 | 4,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,014 | 2,322 | 14,275 | 69,664 | 29,722 | 37,558 | 37,733 | 60,196 | 41,341 | 46,802 | 32,700 | 23,683 | 21,510 | 20,163 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612 |
| Trade Debtors | 1,418,993 | 1,042,608 | 370,750 | 172,999 | 91,310 | 114,538 | 127,729 | 97,604 | 202,034 | 168,543 | 149,613 | 143,288 | 138,207 | 65,364 |
| Group Debtors | 0 | 0 | 50,669 | 6,600 | 5,140 | 5,140 | 10,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,047 | 212,899 | 91,941 | 213,782 | 356,815 | 269,536 | 215,367 | 152,377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 460,380 | 440,412 | 287,712 | 530,098 | 909,134 | 1,153,434 | 1,082,841 | 1,049,868 | 823,460 | 419,561 | 486,044 | 399,544 | 447,202 | 109,333 |
| misc current assets | 0 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,888,420 | 1,695,919 | 801,072 | 923,479 | 1,362,491 | 1,542,648 | 1,436,217 | 1,299,849 | 1,025,494 | 588,104 | 635,657 | 542,832 | 585,409 | 175,309 |
| total assets | 1,900,434 | 1,698,241 | 815,347 | 993,143 | 1,392,213 | 1,580,206 | 1,473,950 | 1,360,045 | 1,066,835 | 634,906 | 668,357 | 566,515 | 606,919 | 195,472 |
| Bank overdraft | 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 |
| Trade Creditors | 21,263 | 10,450 | 12,184 | 6,424 | 14,978 | 21,429 | 14,501 | 3,273 | 691,027 | 434,216 | 473,262 | 416,288 | 395,036 | 127,672 |
| Group/Directors Accounts | 409,758 | 484,796 | 533,945 | 103,446 | 62,227 | 70,721 | 155,587 | 131,160 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 44,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 384,053 | 332,883 | 134,874 | 534,742 | 825,440 | 728,166 | 649,097 | 600,980 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 815,074 | 828,129 | 681,003 | 689,221 | 902,645 | 820,316 | 819,185 | 735,413 | 691,027 | 434,216 | 473,262 | 416,288 | 395,036 | 127,672 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 87 | 6,139 | 8,508 | 10,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,004 | 441 | 706 | 2,728 | 4,317 | 689 | 6,551 | 12,039 | 8,683 | 10,244 | 6,877 | 4,518 | 2,785 | 1,317 |
| total long term liabilities | 3,004 | 441 | 706 | 2,815 | 10,456 | 9,197 | 17,522 | 12,039 | 8,683 | 10,244 | 6,877 | 4,518 | 2,785 | 1,317 |
| total liabilities | 818,078 | 828,570 | 681,709 | 692,036 | 913,101 | 829,513 | 836,707 | 747,452 | 699,710 | 444,460 | 480,139 | 420,806 | 397,821 | 128,989 |
| net assets | 1,082,356 | 869,671 | 133,638 | 301,107 | 479,112 | 750,693 | 637,243 | 612,593 | 367,125 | 190,446 | 188,218 | 145,709 | 209,098 | 66,483 |
| total shareholders funds | 1,082,356 | 869,671 | 133,638 | 301,107 | 479,112 | 750,693 | 637,243 | 612,593 | 367,125 | 190,446 | 188,218 | 145,709 | 209,098 | 66,483 |
| 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 | 883,859 | 745,617 | -213,662 | 885,844 | 832,798 | 589,209 | 481,176 | 694,685 | ||||||
| Depreciation | 2,055 | 12,520 | 51,571 | 54,504 | 17,084 | 21,658 | 28,038 | 27,364 | 18,597 | 16,536 | 10,112 | 9,331 | 9,942 | 10,541 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -166,450 | -10,167 | 45,520 | -168,419 | -142,004 | -114,941 | -97,105 | -148,468 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -612 | 612 |
| Debtors | 172,533 | 742,147 | 119,942 | -66,847 | 67,122 | 34,791 | 108,371 | 47,947 | 33,491 | 18,930 | 6,325 | 5,081 | 72,843 | 65,364 |
| Creditors | 10,813 | -1,734 | 5,760 | -8,554 | -6,451 | 6,928 | 11,228 | -687,754 | 256,811 | -39,046 | 56,974 | 21,252 | 267,364 | 127,672 |
| Accruals and Deferred Income | 51,170 | 198,009 | -399,955 | -296,750 | 94,905 | 76,606 | 59,088 | 600,980 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,563 | -265 | -2,022 | -1,589 | 3,628 | -5,862 | -5,488 | 3,356 | -1,561 | 3,367 | 2,359 | 1,733 | 1,468 | 1,317 |
| Cash flow from operations | 611,477 | 201,833 | -632,730 | 531,883 | 732,838 | 538,807 | 368,566 | 442,216 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -75,038 | -49,149 | 430,499 | 41,219 | -8,494 | -84,866 | 24,427 | 131,160 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | -44,609 | 44,609 | 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 |
| share issue | ||||||||||||||
| interest | -724 | 583 | 673 | 570 | 678 | -818 | -281 | 347 | ||||||
| cash flow from financing | -75,762 | -48,566 | 386,563 | 86,398 | -7,816 | -85,684 | 24,146 | 131,507 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 19,968 | 152,700 | -242,386 | -379,036 | -244,300 | 70,593 | 32,973 | 226,408 | 403,899 | -66,483 | 86,500 | -47,658 | 337,869 | 109,333 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,968 | 152,700 | -242,386 | -379,036 | -244,300 | 70,593 | 32,973 | 226,408 | 403,899 | -66,483 | 86,500 | -47,658 | 337,869 | 109,333 |
P&L
December 2022turnover
2.2m
+20%
operating profit
883.9k
+19%
gross margin
85.3%
-6.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1m
+0.24%
total assets
1.9m
+0.12%
cash
460.4k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
maxon computer limited company details
company number
04033776
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
114 high street, cranfield, bedford, MK43 0DG
last accounts submitted
December 2022
maxon computer 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 maxon computer limited.
maxon computer limited Companies House Filings - See Documents
| date | description | view/download |
|---|
