maw solutions limited

3.5

maw solutions limited Company Information

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Company Number

04286239

Registered Address

five oaks, sandy lane, henfield, west sussex, BN5 9UX

Industry

Retail sale via mail order houses or via Internet

 

Retail trade of motor vehicle parts and accessories

 

Telephone

01273493343

Next Accounts Due

June 2025

Group Structure

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Directors

Susan Smith19 Years

Stephen Smith19 Years

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Shareholders

simon smith 50%

susan mary smith 25%

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maw solutions limited Estimated Valuation

£51.4k

Pomanda estimates the enterprise value of MAW SOLUTIONS LIMITED at £51.4k based on a Turnover of £175.6k and 0.29x industry multiple (adjusted for size and gross margin).

maw solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAW SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.1k and a 4.09x industry multiple (adjusted for size and gross margin).

maw solutions limited Estimated Valuation

£276.3k

Pomanda estimates the enterprise value of MAW SOLUTIONS LIMITED at £276.3k based on Net Assets of £110.2k and 2.51x industry multiple (adjusted for liquidity).

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Maw Solutions Limited Overview

Maw Solutions Limited is a live company located in henfield, BN5 9UX with a Companies House number of 04286239. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in September 2001, it's largest shareholder is simon smith with a 50% stake. Maw Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £175.6k with healthy growth in recent years.

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Maw Solutions Limited Health Check

Pomanda's financial health check has awarded Maw Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £175.6k, make it smaller than the average company (£928.7k)

£175.6k - Maw Solutions Limited

£928.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)

6% - Maw Solutions Limited

6.1% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)

32.1% - Maw Solutions Limited

32.1% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (3.1%)

-0.7% - Maw Solutions Limited

3.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (10)

3 - Maw Solutions Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)

£28.3k - Maw Solutions Limited

£28.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.5k, this is less efficient (£167.9k)

£58.5k - Maw Solutions Limited

£167.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (30 days)

4 days - Maw Solutions Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (39 days)

5 days - Maw Solutions Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 186 days, this is more than average (73 days)

186 days - Maw Solutions Limited

73 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 450 weeks, this is more cash available to meet short term requirements (16 weeks)

450 weeks - Maw Solutions Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (70.2%)

5.3% - Maw Solutions Limited

70.2% - Industry AVG

MAW SOLUTIONS LIMITED financials

EXPORTms excel logo

Maw Solutions Limited's latest turnover from September 2023 is estimated at £175.6 thousand and the company has net assets of £110.2 thousand. According to their latest financial statements, Maw Solutions Limited has 3 employees and maintains cash reserves of £53 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover175,634178,738224,394149,428140,370153,46687,295119,90691,869110,33378,55258,94280,18961,8050
Other Income Or Grants000000000000000
Cost Of Sales119,209118,935147,532101,13288,36299,40256,05376,67558,72271,43549,98836,94450,00338,6170
Gross Profit56,42459,80376,86248,29652,00854,06431,24243,23133,14838,89828,56421,99830,18523,1880
Admin Expenses57,601135,26247,149116,73419,99150,918-6,2019,75998210,3145,1274,28016,2254,590-49,955
Operating Profit-1,177-75,45929,713-68,43832,0173,14637,44333,47232,16628,58423,43717,71813,96018,59849,955
Interest Payable02,2191,641000000000000
Interest Receivable2,6622,8091831961,5511,28736529846837327922315411858
Pre-Tax Profit1,485-74,86928,256-68,24233,5684,43337,80933,77032,63428,95723,71617,94114,11418,71750,013
Tax-3710-5,3690-6,378-842-7,184-6,754-6,527-6,081-5,455-4,306-3,670-5,241-14,003
Profit After Tax1,114-74,86922,887-68,24227,1903,59130,62527,01626,10722,87618,26113,63510,44413,47636,009
Dividends Paid000000000000000
Retained Profit1,114-74,86922,887-68,24227,1903,59130,62527,01626,10722,87618,26113,63510,44413,47636,009
Employee Costs84,75780,34480,57652,40953,83755,90425,63825,57725,95926,02524,91424,24724,43324,8140
Number Of Employees333222111111110
EBITDA*-1,084-75,33529,878-68,27332,2243,49037,90233,53632,24628,65223,52317,82214,00118,64950,040

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets2793724966618251,0321,37625531927434259163204255
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2793724966618251,0321,37625531927434259163204255
Stock & work in progress60,96754,28858,37255,79354,85158,26154,07667,12751,10047,77237,26334,61336,79635,90424,985
Trade Debtors2,1077,46311,8343,9572,8352,5967,2731,7542,1965053,3013292,4065701,010
Group Debtors000000000000000
Misc Debtors004,9340114023500000000
Cash52,97953,515196,170169,507222,362191,207152,033140,28397,86189,34959,68151,82837,44824,15823,170
misc current assets000000000000000
total current assets116,053115,266271,310229,257280,162252,064213,617209,164151,157137,626100,24586,77076,65060,63249,165
total assets116,332115,638271,806229,918280,987253,096214,993209,419151,476137,900100,58786,82976,81360,83649,420
Bank overdraft0053,789000000000000
Bank loan000000000000000
Trade Creditors 1,7162,78729,44517,24316,86014,9211,15917,35410,56823,0998,66213,16516,78411,25113,311
Group/Directors Accounts00049,78928,37128,3715,9712,0800000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,3963,7454,5971,7986,4267,6649,31422,0610000000
total current liabilities6,1126,53287,83168,83051,65750,95616,44441,49510,56823,0998,66213,16516,78411,25113,311
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities6,1126,53287,83168,83051,65750,95616,44441,49510,56823,0998,66213,16516,78411,25113,311
net assets110,220109,106183,975161,088229,330202,140198,549167,924140,908114,80191,92573,66460,02949,58536,109
total shareholders funds110,220109,106183,975161,088229,330202,140198,549167,924140,908114,80191,92573,66460,02949,58536,109
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-1,177-75,45929,713-68,43832,0173,14637,44333,47232,16628,58423,43717,71813,96018,59849,955
Depreciation9312416516520734445964806886104415185
Amortisation000000000000000
Tax-3710-5,3690-6,378-842-7,184-6,754-6,527-6,081-5,455-4,306-3,670-5,241-14,003
Stock6,679-4,0842,579942-3,4104,185-13,05116,0273,32810,5092,650-2,18389210,91924,985
Debtors-5,356-9,30512,8111,008353-4,9125,754-4421,691-2,7962,972-2,0771,836-4401,010
Creditors-1,071-26,65812,2023831,93913,762-16,1956,786-12,53114,437-4,503-3,6195,533-2,06013,311
Accruals and Deferred Income651-8522,799-4,628-1,238-1,650-12,74722,0610000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-3,198-89,45624,120-74,46829,60415,4879,07340,0448,16929,2957,94314,15713,13686923,353
Investing Activities
capital expenditure000-100-1,5800-1250-369000-340
Change in Investments000000000000000
cash flow from investments000-100-1,5800-1250-369000-340
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-49,78921,418022,4003,8912,0800000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest2,662590-1,4581961,5511,28736529846837327922315411858
cash flow from financing2,662590-51,24721,6141,55123,6874,2562,378468373279223154118158
cash and cash equivalents
cash-536-142,65526,663-52,85531,15539,17411,75042,4228,51229,6687,85314,38013,29098823,170
overdraft0-53,78953,789000000000000
change in cash-536-88,866-27,126-52,85531,15539,17411,75042,4228,51229,6687,85314,38013,29098823,170

maw solutions 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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Maw Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for maw solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BN5 area or any other competitors across 12 key performance metrics.

maw solutions limited Ownership

MAW SOLUTIONS LIMITED group structure

Maw Solutions Limited has no subsidiary companies.

Ultimate parent company

MAW SOLUTIONS LIMITED

04286239

MAW SOLUTIONS LIMITED Shareholders

simon smith 50%
susan mary smith 25%
stephen patrick smith 25%

maw solutions limited directors

Maw Solutions Limited currently has 3 directors. The longest serving directors include Mrs Susan Smith (Nov 2004) and Mr Stephen Smith (Nov 2004).

officercountryagestartendrole
Mrs Susan SmithEngland73 years Nov 2004- Director
Mr Stephen SmithEngland73 years Nov 2004- Director
Mr Simon SmithEngland47 years Sep 2021- Director

P&L

September 2023

turnover

175.6k

-2%

operating profit

-1.2k

0%

gross margin

32.2%

-3.98%

turnover

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

Balance Sheet

September 2023

net assets

110.2k

+0.01%

total assets

116.3k

+0.01%

cash

53k

-0.01%

net assets

Total assets minus all liabilities

maw solutions limited company details

company number

04286239

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

September 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

five oaks, sandy lane, henfield, west sussex, BN5 9UX

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

maw 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 maw solutions limited.

charges

maw solutions limited Companies House Filings - See Documents

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