maw solutions limited Company Information
Company Number
04286239
Website
www.mawsolutions.comRegistered 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
View All
Shareholders
simon smith 50%
susan mary smith 25%
View Allmaw solutions limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
3 Strong
3 Regular
6 Weak
Size
annual sales of £175.6k, make it smaller than the average company (£928.7k)
- Maw Solutions Limited
£928.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
- Maw Solutions Limited
6.1% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Maw Solutions Limited
32.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.1%)
- Maw Solutions Limited
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Maw Solutions Limited
10 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Maw Solutions Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£167.9k)
- Maw Solutions Limited
£167.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (30 days)
- Maw Solutions Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (39 days)
- Maw Solutions Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 186 days, this is more than average (73 days)
- Maw Solutions Limited
73 days - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 3 | 3 | 3 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 279 | 372 | 496 | 661 | 825 | 1,032 | 1,376 | 255 | 319 | 274 | 342 | 59 | 163 | 204 | 255 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 279 | 372 | 496 | 661 | 825 | 1,032 | 1,376 | 255 | 319 | 274 | 342 | 59 | 163 | 204 | 255 |
Stock & work in progress | 60,967 | 54,288 | 58,372 | 55,793 | 54,851 | 58,261 | 54,076 | 67,127 | 51,100 | 47,772 | 37,263 | 34,613 | 36,796 | 35,904 | 24,985 |
Trade Debtors | 2,107 | 7,463 | 11,834 | 3,957 | 2,835 | 2,596 | 7,273 | 1,754 | 2,196 | 505 | 3,301 | 329 | 2,406 | 570 | 1,010 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 4,934 | 0 | 114 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 52,979 | 53,515 | 196,170 | 169,507 | 222,362 | 191,207 | 152,033 | 140,283 | 97,861 | 89,349 | 59,681 | 51,828 | 37,448 | 24,158 | 23,170 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 116,053 | 115,266 | 271,310 | 229,257 | 280,162 | 252,064 | 213,617 | 209,164 | 151,157 | 137,626 | 100,245 | 86,770 | 76,650 | 60,632 | 49,165 |
total assets | 116,332 | 115,638 | 271,806 | 229,918 | 280,987 | 253,096 | 214,993 | 209,419 | 151,476 | 137,900 | 100,587 | 86,829 | 76,813 | 60,836 | 49,420 |
Bank overdraft | 0 | 0 | 53,789 | 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 | 0 |
Trade Creditors | 1,716 | 2,787 | 29,445 | 17,243 | 16,860 | 14,921 | 1,159 | 17,354 | 10,568 | 23,099 | 8,662 | 13,165 | 16,784 | 11,251 | 13,311 |
Group/Directors Accounts | 0 | 0 | 0 | 49,789 | 28,371 | 28,371 | 5,971 | 2,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 4,396 | 3,745 | 4,597 | 1,798 | 6,426 | 7,664 | 9,314 | 22,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,112 | 6,532 | 87,831 | 68,830 | 51,657 | 50,956 | 16,444 | 41,495 | 10,568 | 23,099 | 8,662 | 13,165 | 16,784 | 11,251 | 13,311 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,112 | 6,532 | 87,831 | 68,830 | 51,657 | 50,956 | 16,444 | 41,495 | 10,568 | 23,099 | 8,662 | 13,165 | 16,784 | 11,251 | 13,311 |
net assets | 110,220 | 109,106 | 183,975 | 161,088 | 229,330 | 202,140 | 198,549 | 167,924 | 140,908 | 114,801 | 91,925 | 73,664 | 60,029 | 49,585 | 36,109 |
total shareholders funds | 110,220 | 109,106 | 183,975 | 161,088 | 229,330 | 202,140 | 198,549 | 167,924 | 140,908 | 114,801 | 91,925 | 73,664 | 60,029 | 49,585 | 36,109 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 93 | 124 | 165 | 165 | 207 | 344 | 459 | 64 | 80 | 68 | 86 | 104 | 41 | 51 | 85 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 6,679 | -4,084 | 2,579 | 942 | -3,410 | 4,185 | -13,051 | 16,027 | 3,328 | 10,509 | 2,650 | -2,183 | 892 | 10,919 | 24,985 |
Debtors | -5,356 | -9,305 | 12,811 | 1,008 | 353 | -4,912 | 5,754 | -442 | 1,691 | -2,796 | 2,972 | -2,077 | 1,836 | -440 | 1,010 |
Creditors | -1,071 | -26,658 | 12,202 | 383 | 1,939 | 13,762 | -16,195 | 6,786 | -12,531 | 14,437 | -4,503 | -3,619 | 5,533 | -2,060 | 13,311 |
Accruals and Deferred Income | 651 | -852 | 2,799 | -4,628 | -1,238 | -1,650 | -12,747 | 22,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | -49,789 | 21,418 | 0 | 22,400 | 3,891 | 2,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -536 | -142,655 | 26,663 | -52,855 | 31,155 | 39,174 | 11,750 | 42,422 | 8,512 | 29,668 | 7,853 | 14,380 | 13,290 | 988 | 23,170 |
overdraft | 0 | -53,789 | 53,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -536 | -88,866 | -27,126 | -52,855 | 31,155 | 39,174 | 11,750 | 42,422 | 8,512 | 29,668 | 7,853 | 14,380 | 13,290 | 988 | 23,170 |
maw solutions limited Credit Report and Business Information
Maw Solutions Limited Competitor Analysis
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 directors
Maw Solutions Limited currently has 3 directors. The longest serving directors include Mrs Susan Smith (Nov 2004) and Mr Stephen Smith (Nov 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Susan Smith | England | 73 years | Nov 2004 | - | Director |
Mr Stephen Smith | England | 73 years | Nov 2004 | - | Director |
Mr Simon Smith | England | 47 years | Sep 2021 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
maw solutions limited Companies House Filings - See Documents
date | description | view/download |
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