Mwm Distributors Limited

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mwm distributors limited Company Information

Company Number

04080808

Next Accounts

Dec 2025

Directors

Martin Currier

Shirley Evans

Shareholders

shirley ann evans

martin david currier

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Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH

Website

www.mwmdistributorsltd.co.uk

mwm distributors limited Estimated Valuation

£931.9k

Pomanda estimates the enterprise value of MWM DISTRIBUTORS LIMITED at £931.9k based on a Turnover of £1.4m and 0.68x industry multiple (adjusted for size and gross margin).

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Mwm Distributors Limited is a live company located in solihull, B90 8AH with a Companies House number of 04080808. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2000, it's largest shareholder is shirley ann evans with a 71.3% stake. Mwm Distributors Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded Mwm Distributors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.4m, make it larger than the average company (£845.4k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.2%)

EXPORT

Mwm Distributors Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £458.1 thousand. According to their latest financial statements, Mwm Distributors Limited has 6 employees and maintains cash reserves of £179.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,371,363	1,263,253	1,398,711	1,365,211	1,315,695	1,625,092	2,271,176	2,118,484	2,410,571	4,399,336	4,207,183	3,613,087	5,046,289	4,017,315	5,168,212
Other Income Or Grants
Cost Of Sales	825,012	748,282	838,595	837,961	793,120	973,611	1,377,060	1,250,259	1,407,922	2,603,863	2,488,547	2,060,809	2,923,607	2,219,005	2,905,899
Gross Profit	546,351	514,971	560,116	527,250	522,575	651,482	894,116	868,225	1,002,649	1,795,473	1,718,637	1,552,278	2,122,682	1,798,309	2,262,312
Admin Expenses	494,808	465,659	742,819	509,195	401,372	561,995	850,000	905,681	980,303	1,768,630	1,653,914	1,476,637	2,001,163	1,603,573	2,209,103
Operating Profit	51,543	49,312	-182,703	18,055	121,203	89,487	44,116	-37,456	22,346	26,843	64,723	75,641	121,519	194,736	53,209
Interest Payable	10,802	15,981	19,264	11,804		1,972	4,418	10,476	16,988	16,945	16,667	8,334	6,678	6,678
Interest Receivable	8,336	8,844	2,510	244	62	104		114	228			2	2	132	132
Pre-Tax Profit	49,077	42,175	-199,457	6,495	121,265	87,619	39,699	-47,817	5,586	9,897	48,056	67,309	114,843	188,190	53,342
Tax	-12,269	-8,013		-1,234	-23,040	-16,648	-7,543		-1,117	-2,078	-11,053	-16,154	-29,859	-52,693	-14,936
Profit After Tax	36,808	34,162	-199,457	5,261	98,225	70,971	32,156	-47,817	4,469	7,819	37,003	51,155	84,984	135,497	38,406
Dividends Paid
Retained Profit	36,808	34,162	-199,457	5,261	98,225	70,971	32,156	-47,817	4,469	7,819	37,003	51,155	84,984	135,497	38,406
Employee Costs	174,086	169,793	163,110	152,836	149,608	149,034	167,934	191,917	200,471	1,839,603	1,832,059	1,584,483	2,140,227	1,677,542	1,796,645
Number Of Employees	6	6	6	6	6	6	7	8	8	74	74	64	87	69	73
EBITDA*	59,745	60,324	-129,087	41,779	145,591	107,854	60,189	-18,434	41,651	52,127	101,563	115,492	164,048	234,049	91,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	32,810	28,054	47,767	23,070	32,549	34,353	8,319	16,239	21,359	27,914	66,483	86,420	100,201	66,890	83,524
Intangible Assets				176,990	186,235	200,288	214,138	228,455	218,251	189,579	187,034	198,687	207,891	222,032	235,508
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	32,810	28,054	47,767	200,060	218,784	234,641	222,457	244,694	239,610	217,493	253,517	285,107	308,092	288,922	319,032
Stock & work in progress	507,723	558,973	597,891	688,337	713,875	861,194	899,737	883,345	812,525	822,795	831,548	748,398	771,232	783,785	847,145
Trade Debtors	191,762	168,745	211,261	182,750	162,283	219,360	339,214	298,762	361,952	364,326	328,470	290,604	404,916	327,270	355,274
Group Debtors
Misc Debtors		26,000		15,246	47,557		1,838	51,024	50,467	14,551	1,720
Cash	179,706	137,868	278,335	390,883	96,725	27,608			91,267				939		52,918
misc current assets
total current assets	879,191	891,586	1,087,487	1,277,216	1,020,440	1,108,162	1,240,789	1,233,131	1,316,211	1,201,672	1,161,738	1,039,002	1,177,087	1,111,055	1,255,337
total assets	912,001	919,640	1,135,254	1,477,276	1,239,224	1,342,803	1,463,246	1,477,825	1,555,821	1,419,165	1,415,255	1,324,109	1,485,179	1,399,977	1,574,369
Bank overdraft							58,438	77,490	257,726	264,972	256,420	256,420		205,488
Bank loan	64,001	62,932	44,862	200,000
Trade Creditors	44,754	64,286	40,222	50,567	53,530	61,477	75,366	90,336	119,174	720,331	700,641	628,823	1,090,742	913,904	1,435,401
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	341,919	306,035	524,129	446,238	588,801	774,725	915,813	928,960	750,852
total current liabilities	450,674	433,253	609,213	696,805	642,331	836,202	1,049,617	1,096,786	1,127,752	985,303	957,061	885,243	1,090,742	1,119,392	1,435,401
loans		65,108	138,924	187,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	578			4,801	12,002	19,803		1,123		9,351	40,210	56,086	67,150	38,282	32,162
provisions	2,662			2,096	3,578	3,710	1,512		336	1,247	2,539	4,338
total long term liabilities	3,240	65,108	138,924	193,897	15,580	23,513	1,512	1,123	336	10,598	42,749	60,424	67,150	38,282	32,162
total liabilities	453,914	498,361	748,137	890,702	657,911	859,715	1,051,129	1,097,909	1,128,088	995,901	999,810	945,667	1,157,892	1,157,674	1,467,563
net assets	458,087	421,279	387,117	586,574	581,313	483,088	412,117	379,916	427,733	423,264	415,445	378,442	327,287	242,303	106,806
total shareholders funds	458,087	421,279	387,117	586,574	581,313	483,088	412,117	379,916	427,733	423,264	415,445	378,442	327,287	242,303	106,806

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	51,543	49,312	-182,703	18,055	121,203	89,487	44,116	-37,456	22,346	26,843	64,723	75,641	121,519	194,736	53,209
Depreciation	8,202	11,012	39,383	9,479	10,335	4,517	1,756	5,121	6,555	7,974	20,691	24,745	26,372	22,606	21,759
Amortisation			14,233	14,245	14,053	13,850	14,317	13,901	12,750	17,310	16,149	15,106	16,157	16,707	16,865
Tax	-12,269	-8,013		-1,234	-23,040	-16,648	-7,543		-1,117	-2,078	-11,053	-16,154	-29,859	-52,693	-14,936
Stock	-51,250	-38,918	-90,446	-25,538	-147,319	-38,543	16,392	70,820	-10,270	-8,753	83,150	-22,834	-12,553	-63,360	847,145
Debtors	-2,983	-16,516	13,265	-11,844	-9,520	-121,692	-8,734	-62,633	33,542	48,687	39,586	-114,312	77,646	-28,004	355,274
Creditors	-19,532	24,064	-10,345	-2,963	-7,947	-13,889	-14,970	-28,838	-601,157	19,690	71,818	-461,919	176,838	-521,497	1,435,401
Accruals and Deferred Income	35,884	-218,094	77,891	-142,563	-185,924	-141,088	-13,147	178,108	750,852
Deferred Taxes & Provisions	2,662		-2,096	-1,482	-132	2,198	1,512	-336	-911	-1,292	-1,799	4,338
Cash flow from operations	120,723	-86,285	13,544	-69,081	85,387	98,662	18,383	122,313	166,046	28,513	37,793	-221,097	245,934	-248,777	309,879
Investing Activities
capital expenditure	-12,958	8,701	98,677	-5,000	-8,531	-30,551	6,164	-24,106	-41,422	10,740	-5,250	-16,866	-61,699	-9,203	-357,656
Change in Investments
cash flow from investments	-12,958	8,701	98,677	-5,000	-8,531	-30,551	6,164	-24,106	-41,422	10,740	-5,250	-16,866	-61,699	-9,203	-357,656
Financing Activities
Bank loans	1,069	18,070	-155,138	200,000
Group/Directors Accounts
Other Short Term Loans
Long term loans	-65,108	-73,816	-48,076	187,000
Hire Purchase and Lease Commitments
other long term liabilities	578		-4,801	-7,201	-7,801	19,803	-1,123	1,123	-9,351	-30,859	-15,876	-11,064	28,868	6,120	32,162
share issue							45								68,400
interest	-2,466	-7,137	-16,754	-11,560	62	-1,868	-4,418	-10,362	-16,760	-16,945	-16,667	-8,332	-6,676	-6,546	132
cash flow from financing	-65,927	-62,883	-224,769	368,239	-7,739	17,935	-5,496	-9,239	-26,111	-47,804	-32,543	-19,396	22,192	-426	100,694
cash and cash equivalents
cash	41,838	-140,467	-112,548	294,158	69,117	27,608		-91,267	91,267			-939	939	-52,918	52,918
overdraft						-58,438	-19,052	-180,236	-7,246	8,552		256,420	-205,488	205,488
change in cash	41,838	-140,467	-112,548	294,158	69,117	86,046	19,052	88,969	98,513	-8,552		-257,359	206,427	-258,406	52,918

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MWM DISTRIBUTORS LIMITED group structure

Mwm Distributors Limited has no subsidiary companies.

Ultimate parent company

MWM DISTRIBUTORS LIMITED

04080808

MWM DISTRIBUTORS LIMITED Shareholders

shirley ann evans	71.26%
martin david currier	12.15%
tina pamela meli	10.51%
micheal john mills	6.07%

Mwm Distributors Limited currently has 2 directors. The longest serving directors include Mr Martin Currier (Sep 2002) and Ms Shirley Evans (Feb 2022).

officer	country	age	start	end	role
Mr Martin Currier	United Kingdom	60 years	Sep 2002	-	Director
Ms Shirley Evans	United Kingdom	68 years	Feb 2022	-	Director

P&L

March 2024

turnover

1.4m

+9%

operating profit

51.5k

gross margin

39.9%

-2.27%

turnover

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

Balance Sheet

March 2024

net assets

458.1k

+0.09%

total assets

912k

-0.01%

cash

179.7k

+0.3%

net assets

Total assets minus all liabilities

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company number

04080808

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2000

ultimate parent company

None

previous names

N/A

address

lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH

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 4 charges/mortgages relating to mwm distributors limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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mwm distributors limited Company Information

mwm distributors limited Estimated Valuation

mwm distributors limited Estimated Valuation

mwm distributors limited Estimated Valuation

Mwm Distributors Limited Overview

Mwm Distributors Limited Health Check

MWM DISTRIBUTORS LIMITED financials

mwm distributors limited Credit Report and Business Information

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mwm distributors limited Ownership

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