mwl realisations limited
mwl realisations limited Company Information
Company Number
04127659
Website
murphyswaste.co.ukRegistered Address
2nd floor arcadia house, 15 forlease road, maidenhead, SL6 1RX
Industry
Treatment and disposal of non-hazardous waste
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Ronald Murphy23 Years
Shareholders
ronald william murphy 100%
mwl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of MWL REALISATIONS LIMITED at £1.4m based on a Turnover of £3.2m and 0.44x industry multiple (adjusted for size and gross margin).
mwl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of MWL REALISATIONS LIMITED at £0 based on an EBITDA of £-482.5k and a 3.42x industry multiple (adjusted for size and gross margin).
mwl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of MWL REALISATIONS LIMITED at £1.8m based on Net Assets of £595.5k and 3.03x industry multiple (adjusted for liquidity).
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Mwl Realisations Limited Overview
Mwl Realisations Limited is a dissolved company that was located in maidenhead, SL6 1RX with a Companies House number of 04127659. It operated in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in December 2000, it's largest shareholder was ronald william murphy with a 100% stake. The last turnover for Mwl Realisations Limited was estimated at £3.2m.
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Mwl Realisations Limited Health Check
Pomanda's financial health check has awarded Mwl Realisations Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£10.7m)
- Mwl Realisations Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.7%)
- Mwl Realisations Limited
6.7% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (17.7%)
- Mwl Realisations Limited
17.7% - Industry AVG
Profitability
an operating margin of -24.8% make it less profitable than the average company (3.8%)
- Mwl Realisations Limited
3.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (52)
- Mwl Realisations Limited
52 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Mwl Realisations Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £631.7k, this is more efficient (£284.4k)
- Mwl Realisations Limited
£284.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (49 days)
- Mwl Realisations Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (21 days)
- Mwl Realisations Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mwl Realisations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (5 weeks)
38 weeks - Mwl Realisations Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (65.4%)
50.6% - Mwl Realisations Limited
65.4% - Industry AVG
MWL REALISATIONS LIMITED financials
Mwl Realisations Limited's latest turnover from November 2013 is estimated at £3.2 million and the company has net assets of £595.5 thousand. According to their latest financial statements, we estimate that Mwl Realisations Limited has 5 employees and maintains cash reserves of £447.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 274,947 | 574,842 | 532,869 | 479,885 | 312,661 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 274,947 | 574,842 | 532,869 | 479,885 | 312,661 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 482,927 | 1,020,905 | 486,907 | 349,597 | 575,395 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 447,558 | 417,889 | 1,002,072 | 1,069,665 | 1,592,138 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 930,485 | 1,438,794 | 1,488,979 | 1,419,262 | 2,167,533 |
| total assets | 1,205,432 | 2,013,636 | 2,021,848 | 1,899,147 | 2,480,194 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 609,927 | 637,902 | 311,886 | 194,428 | 680,994 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 609,927 | 637,902 | 311,886 | 194,428 | 680,994 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 609,927 | 637,902 | 311,886 | 194,428 | 680,994 |
| net assets | 595,505 | 1,375,734 | 1,709,962 | 1,704,719 | 1,799,200 |
| total shareholders funds | 595,505 | 1,375,734 | 1,709,962 | 1,704,719 | 1,799,200 |
| Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 299,895 | 333,646 | 295,567 | 308,188 | 260,416 |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -537,978 | 533,998 | 137,310 | -225,798 | 575,395 |
| Creditors | -27,975 | 326,016 | 117,458 | -486,566 | 680,994 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 29,669 | -584,183 | -67,593 | -522,473 | 1,592,138 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,669 | -584,183 | -67,593 | -522,473 | 1,592,138 |
mwl realisations limited Credit Report and Business Information
Mwl Realisations Limited Competitor Analysis
Perform a competitor analysis for mwl realisations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mwl realisations limited Ownership
MWL REALISATIONS LIMITED group structure
Mwl Realisations Limited has no subsidiary companies.
Ultimate parent company
MWL REALISATIONS LIMITED
04127659
mwl realisations limited directors
Mwl Realisations Limited currently has 1 director, Mr Ronald Murphy serving since Jan 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Murphy | Malta | 80 years | Jan 2001 | - | Director |
P&L
November 2013turnover
3.2m
-34%
operating profit
-782.4k
0%
gross margin
7.6%
-17.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2013net assets
595.5k
-0.57%
total assets
1.2m
-0.4%
cash
447.6k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
mwl realisations limited company details
company number
04127659
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
December 2000
age
24
accounts
Total Exemption Small
ultimate parent company
previous names
murphys (waste) limited (August 2015)
incorporated
UK
address
2nd floor arcadia house, 15 forlease road, maidenhead, SL6 1RX
last accounts submitted
November 2013
mwl realisations 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 mwl realisations limited.
mwl realisations limited Companies House Filings - See Documents
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