maxwell homes limited

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maxwell homes limited Company Information

Share MAXWELL HOMES LIMITED

Company Number

04196888

Shareholders

ashley wildsmith

natasha wildsmith

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Group Structure

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Industry

Other building completion and finishing

 

Registered Address

6 brunswick street, carlisle, cumbria, CA1 1PN

maxwell homes limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of MAXWELL HOMES LIMITED at £1.9m based on a Turnover of £5.2m and 0.36x industry multiple (adjusted for size and gross margin).

maxwell homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAXWELL HOMES LIMITED at £0 based on an EBITDA of £-10.3k and a 4.03x industry multiple (adjusted for size and gross margin).

maxwell homes limited Estimated Valuation

£558.6k

Pomanda estimates the enterprise value of MAXWELL HOMES LIMITED at £558.6k based on Net Assets of £231.6k and 2.41x industry multiple (adjusted for liquidity).

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Maxwell Homes Limited Overview

Maxwell Homes Limited is a live company located in cumbria, CA1 1PN with a Companies House number of 04196888. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2001, it's largest shareholder is ashley wildsmith with a 41.7% stake. Maxwell Homes Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Maxwell Homes Limited Health Check

Pomanda's financial health check has awarded Maxwell Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £5.2m, make it larger than the average company (£284.6k)

£5.2m - Maxwell Homes Limited

£284.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (13.1%)

8% - Maxwell Homes Limited

13.1% - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)

24.2% - Maxwell Homes Limited

24.2% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (5.2%)

-0.2% - Maxwell Homes Limited

5.2% - Industry AVG

employees

Employees

with 40 employees, this is above the industry average (3)

40 - Maxwell Homes Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Maxwell Homes Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.2k, this is equally as efficient (£131.2k)

£129.2k - Maxwell Homes Limited

£131.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Maxwell Homes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Maxwell Homes Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 25 days, this is more than average (14 days)

25 days - Maxwell Homes Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (22 weeks)

45 weeks - Maxwell Homes Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (72.6%)

58.3% - Maxwell Homes Limited

72.6% - Industry AVG

MAXWELL HOMES LIMITED financials

EXPORTms excel logo

Maxwell Homes Limited's latest turnover from April 2024 is estimated at £5.2 million and the company has net assets of £231.6 thousand. According to their latest financial statements, we estimate that Maxwell Homes Limited has 40 employees and maintains cash reserves of £284.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover5,169,8224,187,7014,889,7844,109,9501,620,8431,667,4251,392,7191,322,0781,384,8822,404,2703,304,3596,111,963676,6231,051,096574,476
Other Income Or Grants
Cost Of Sales3,920,9473,094,9583,671,6472,938,1881,130,7731,142,980947,832890,768941,7541,595,4792,244,9894,374,264632,606968,895531,455
Gross Profit1,248,8751,092,7431,218,1371,171,763490,070524,446444,888431,310443,128808,7911,059,3701,737,69944,01782,20143,021
Admin Expenses1,259,8401,104,2751,215,4221,173,641490,153496,542672,802442,451440,630786,0891,113,3351,746,37544,61342,78921,629
Operating Profit-10,965-11,5322,715-1,878-8327,904-227,914-11,1412,49822,702-53,965-8,676-59639,41221,392
Interest Payable9131,15219,36938,50659,28967,1735
Interest Receivable14,16710,8571,8912492501,0334872279711,2145361,88523196
Pre-Tax Profit3,203-6754,606-1,62916728,937-228,341-12,066-15,900-14,590-112,718-73,964-37039,50821,392
Tax-801-875-32-5,498-934-4,490-4,821
Profit After Tax2,402-6753,731-1,62913523,439-228,341-12,066-15,900-14,590-112,718-73,964-1,30435,01816,571
Dividends Paid60,00060,00060,000
Retained Profit2,402-6753,731-1,62913523,439-228,341-12,066-15,900-14,590-112,718-73,964-61,304-24,982-43,429
Employee Costs1,534,9801,047,0191,314,5401,234,34331,80835,103299,078270,964270,680384,849519,352984,81317,7705,825117,804
Number Of Employees4033403811987101428464
EBITDA*-10,277-10,6163,937-2492,08830,800-224,053-5,9939,36232,355-45,829-4,8944,44646,13525,799

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2,0612,7493,6654,8876,5168,68711,58315,44420,59228,95624,40911,34515,12720,16913,222
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,0612,7493,6654,8876,5168,68711,58315,44420,59228,95624,40911,34515,12720,16913,222
Stock & work in progress269,582297,984297,984297,984297,984297,984494,973665,921700,902693,902983,9021,711,822806,768816,7681,413,138
Trade Debtors1,1417,39142,77335,00032,16040,741
Group Debtors
Misc Debtors28,92720,38012,39715,5419,25219,01729,92943,733
Cash284,299255,407255,501248,708248,708250,70524,768169,91811,540377,039108,639105,636648,191664,888210,845
misc current assets
total current assets553,881553,391553,485546,692546,692548,689520,882872,157775,5951,083,3381,108,0821,826,7101,508,9761,543,7451,708,457
total assets555,942556,140557,150551,579553,208557,376532,465887,601796,1871,112,2941,132,4911,838,0551,524,1031,563,9141,721,679
Bank overdraft128,1018,7552,54116,526
Bank loan
Trade Creditors 90,79734,88064,58559,81023,58218,33613,04718,785
Group/Directors Accounts323,752326,352326,687324,847324,847326,250326,028329,146
other short term finances
hp & lease commitments
other current liabilities6006006006006003,5002,2497,0293,6663,8266,9907,235
total current liabilities324,352326,952327,287325,447325,447329,750328,278455,07347,30164,58559,81023,58224,70336,56326,020
loans587,215597,5971,226,671837,634804,281947,607
hp & lease commitments
Accruals and Deferred Income
other liabilities304,292
provisions
total long term liabilities304,292587,215597,5971,226,671837,634804,281947,607
total liabilities324,352326,952327,287325,447325,447329,750328,278455,073351,593651,800657,4071,250,253862,337840,844973,627
net assets231,590229,188229,863226,132227,761227,626204,187432,528444,594460,494475,084587,802661,766723,070748,052
total shareholders funds231,590229,188229,863226,132227,761227,626204,187432,528444,594460,494475,084587,802661,766723,070748,052
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-10,965-11,5322,715-1,878-8327,904-227,914-11,1412,49822,702-53,965-8,676-59639,41221,392
Depreciation6889161,2221,6292,1712,8963,8615,1486,8649,6538,1363,7825,0426,7234,407
Amortisation
Tax-801-875-32-5,498-934-4,490-4,821
Stock-28,402-196,989-170,948-34,9817,000-290,000-727,920905,054-10,000-596,3701,413,138
Debtors-1,141-35,177-26,83550,756-3,1446,289-44,765-8,072-22,38584,474
Creditors-90,79755,917-29,7054,77536,2285,2465,289-5,73818,785
Accruals and Deferred Income-2,9001,251-4,7803,3633,666-3,826-3,164-2457,235
Deferred Taxes & Provisions
Cash flow from operations17,324-10,6163,062-249-844224,683-113,505115,103-74,433330,274712,030-863,76323,709654,417-1,450,614
Investing Activities
capital expenditure1,500-14,200-21,200-13,670-17,629
Change in Investments
cash flow from investments1,500-14,200-21,200-13,670-17,629
Financing Activities
Bank loans
Group/Directors Accounts-2,600-3351,840-1,403222-3,118329,146
Other Short Term Loans
Long term loans-587,215-10,382-629,074389,03733,353-143,326947,607
Hire Purchase and Lease Commitments
other long term liabilities-304,292304,292
share issue791,481
interest14,16710,8571,8912492501,033-426-925-18,398-37,292-58,753-65,28822696
cash flow from financing11,56710,5223,731249-1,1531,255-3,54423,929-301,321-47,674-687,827323,74933,579-143,2301,739,088
cash and cash equivalents
cash28,892-946,793-1,997225,937-145,150158,378-365,499268,4003,003-542,555-16,697454,043210,845
overdraft-1-28,10019,3468,755-2,541-13,98516,526
change in cash28,892-946,793-1,997225,938-117,050139,032-374,254268,4003,003-540,014-2,712437,517210,845

maxwell homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Maxwell Homes Limited Competitor Analysis

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Perform a competitor analysis for maxwell homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CA1 area or any other competitors across 12 key performance metrics.

maxwell homes limited Ownership

MAXWELL HOMES LIMITED group structure

Maxwell Homes Limited has no subsidiary companies.

Ultimate parent company

MAXWELL HOMES LIMITED

04196888

MAXWELL HOMES LIMITED Shareholders

ashley wildsmith 41.67%
natasha wildsmith 25%
pauline wildsmith 16.67%
alexia clare wildsmith 16.67%

maxwell homes limited directors

Maxwell Homes Limited currently has 3 directors. The longest serving directors include Mrs Natasha Wildsmith-Gibbs (Apr 2001) and Mr Ashley Wildsmith (Apr 2001).

officercountryagestartendrole
Mrs Natasha Wildsmith-GibbsEngland51 years Apr 2001- Director
Mr Ashley Wildsmith66 years Apr 2001- Director
Ms Alexia WildsmithUnited Kingdom49 years Apr 2001- Director

P&L

April 2024

turnover

5.2m

+23%

operating profit

-11k

0%

gross margin

24.2%

-7.42%

turnover

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

Balance Sheet

April 2024

net assets

231.6k

+0.01%

total assets

555.9k

0%

cash

284.3k

+0.11%

net assets

Total assets minus all liabilities

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maxwell homes limited company details

company number

04196888

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

April 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

N B LANCASTER & CO

auditor

-

address

6 brunswick street, carlisle, cumbria, CA1 1PN

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

maxwell homes 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 found 1 charges/mortgages relating to maxwell homes limited. Currently there are 1 open charges and 0 have been satisfied in the past.

maxwell homes 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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maxwell homes limited Companies House Filings - See Documents

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