Maybrey Precision Castings Limited

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maybrey precision castings limited Company Information

Live

MatureSmallHigh

Company Number

04296192

Website

www.maybrey.co.uk

Registered Address

lake house market hill, royston, hertfordshire, SG8 9JN

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

02083117333

Next Accounts Due

June 2025

Group Structure

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Directors

Douglas Hills22 Years

Roger Wood22 Years

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Shareholders

andrew paul hills 33.3%

roger anthony wood 33.3%

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maybrey precision castings limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of MAYBREY PRECISION CASTINGS LIMITED at £2.3m based on Net Assets of £1m and 2.19x industry multiple (adjusted for liquidity).

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Maybrey Precision Castings Limited is a live company located in hertfordshire, SG8 9JN with a Companies House number of 04296192. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in October 2001, it's largest shareholder is andrew paul hills with a 33.3% stake. Maybrey Precision Castings Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Pomanda's financial health check has awarded Maybrey Precision Castings 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)

EXPORT

Maybrey Precision Castings Limited's latest turnover from September 2023 is estimated at £2.5 million and the company has net assets of £1 million. According to their latest financial statements, Maybrey Precision Castings Limited has 27 employees and maintains cash reserves of £205.6 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	2,524,596	2,146,331	1,820,024	1,609,627	2,604,933	2,625,467	2,205,334	2,138,038	2,931,369	3,266,583	2,561,160	3,051,794	2,858,200	2,938,039	3,206,087
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,007,020	1,700,906	1,478,767	1,283,158	2,072,734	2,072,370	1,732,100	1,667,396	2,295,355	2,595,133	2,054,717	2,413,481	2,272,508	2,329,378	0
Gross Profit	517,576	445,424	341,257	326,468	532,199	553,097	473,234	470,641	636,015	671,450	506,443	638,313	585,692	608,661	0
Admin Expenses	272,535	143,136	310,994	527,825	541,040	494,190	309,439	346,562	572,432	581,494	411,673	507,055	491,929	413,634	-165,693
Operating Profit	245,041	302,288	30,263	-201,357	-8,841	58,907	163,795	124,079	63,583	89,956	94,770	131,258	93,763	195,027	165,693
Interest Payable	0	0	0	0	0	16,312	28,855	13,751	0	21,665	30,461	43,618	47,572	42,574	52,126
Interest Receivable	9,546	2,511	82	77	240	186	35	35	78	22	0	0	0	0	0
Pre-Tax Profit	254,587	304,799	30,344	-201,280	-8,601	42,781	134,975	110,363	63,661	68,313	64,309	87,640	52,887	152,453	113,567
Tax	-63,647	-57,912	-5,765	0	0	-8,128	-25,645	-22,072	-12,732	-14,346	0	0	0	0	0
Profit After Tax	190,940	246,887	24,579	-201,280	-8,601	34,653	109,330	88,290	50,929	53,967	64,309	87,640	52,887	152,453	113,567
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	190,940	246,887	24,579	-201,280	-8,601	34,653	109,330	88,290	50,929	53,967	64,309	87,640	52,887	152,453	113,567
Employee Costs	1,063,095	868,780	777,413	749,111	1,164,255	1,223,210	1,223,002	1,218,954	514,854	568,494	1,010,695	1,158,009	1,138,009	519,938	0
Number Of Employees	27	24	22	21	33	36	37	37	16	18	14	17	16	18	0
EBITDA*	341,908	385,546	93,268	-175,353	44,360	131,175	229,973	196,494	134,253	158,141	153,554	182,651	136,489	260,786	237,156

* 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	507,779	439,990	439,149	271,028	208,883	339,255	393,062	366,098	389,731	416,408	460,521	351,791	363,383	320,230	437,000
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	507,779	439,990	439,149	271,028	208,883	339,255	393,062	366,098	389,731	416,408	460,521	351,791	363,383	320,230	437,000
Stock & work in progress	472,628	489,437	454,297	442,556	652,741	794,868	763,176	719,481	712,230	648,872	618,004	598,638	647,707	628,748	652,038
Trade Debtors	644,916	563,929	458,789	381,771	644,762	552,502	614,261	547,804	666,934	800,591	595,392	710,550	764,352	775,109	701,354
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	20,775	31,375	0	0	2,189	39,160	6,925	46,255	64,361
Cash	205,629	176,196	46,986	116,643	37,404	26,527	23,109	4,933	23,025	8,191	587	8,402	974	528	434
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,323,173	1,229,562	960,072	940,970	1,334,907	1,373,897	1,421,321	1,303,593	1,402,189	1,457,654	1,216,172	1,356,750	1,419,958	1,450,640	1,418,187
total assets	1,830,952	1,669,552	1,399,221	1,211,998	1,543,790	1,713,152	1,814,383	1,669,691	1,791,920	1,874,062	1,676,693	1,708,541	1,783,341	1,770,870	1,855,187
Bank overdraft	0	0	0	0	0	0	483,311	440,040	0	0	0	17,698	27,754	36,753	49,467
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	764,316	775,413	707,930	481,172	768,017	879,349	294,845	283,355	1,063,551	1,125,471	325,856	390,022	393,470	325,806	356,842
Group/Directors Accounts	0	0	0	0	0	0	15,000	0	0	0	17,405	41,405	30,010	59,249	162,765
other short term finances	0	0	0	0	0	0	0	0	0	0	458,621	555,364	609,217	611,730	473,361
hp & lease commitments	0	0	0	0	0	0	38,356	44,915	0	0	40,730	23,238	20,744	9,607	18,983
other current liabilities	0	0	0	0	0	0	143,701	136,646	0	0	72,719	119,705	121,916	125,017	180,533
total current liabilities	764,316	775,413	707,930	481,172	768,017	879,349	975,213	904,956	1,063,551	1,125,471	915,331	1,147,432	1,203,111	1,168,162	1,241,951
loans	0	0	0	0	0	0	0	0	0	0	207,995	157,543	259,067	358,833	512,247
hp & lease commitments	0	0	0	0	0	0	0	31,599	0	0	106,162	20,670	25,907	1,506	11,073
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	29,737	48,180	92,219	156,333	0	49,429	89,449	92,745	176,268	247,419	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	29,737	48,180	92,219	156,333	0	49,429	89,449	124,344	176,268	247,419	314,157	178,213	284,974	360,339	523,320
total liabilities	794,053	823,593	800,149	637,505	768,017	928,778	1,064,662	1,029,300	1,239,819	1,372,890	1,229,488	1,325,645	1,488,085	1,528,501	1,765,271
net assets	1,036,899	845,959	599,072	574,493	775,773	784,374	749,721	640,391	552,101	501,172	447,205	382,896	295,256	242,369	89,916
total shareholders funds	1,036,899	845,959	599,072	574,493	775,773	784,374	749,721	640,391	552,101	501,172	447,205	382,896	295,256	242,369	89,916

	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	245,041	302,288	30,263	-201,357	-8,841	58,907	163,795	124,079	63,583	89,956	94,770	131,258	93,763	195,027	165,693
Depreciation	96,867	83,258	63,005	26,004	53,201	72,268	66,178	72,415	70,670	68,185	58,784	51,393	42,726	65,759	71,463
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-63,647	-57,912	-5,765	0	0	-8,128	-25,645	-22,072	-12,732	-14,346	0	0	0	0	0
Stock	-16,809	35,140	11,741	-210,185	-142,127	31,692	43,695	7,251	63,358	30,868	19,366	-49,069	18,959	-23,290	652,038
Debtors	80,987	105,140	77,018	-262,991	92,260	-82,534	55,857	-87,755	-133,657	203,010	-152,129	-21,567	-50,087	55,649	765,715
Creditors	-11,097	67,483	226,758	-286,845	-111,332	584,504	11,490	-780,196	-61,920	799,615	-64,166	-3,448	67,664	-31,036	356,842
Accruals and Deferred Income	0	0	0	0	0	-143,701	7,055	136,646	0	-72,719	-46,986	-2,211	-3,101	-55,516	180,533
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	202,986	254,837	225,502	10,978	-17,105	614,692	123,321	-388,624	129,900	636,813	175,165	247,628	232,180	141,875	-643,222
Investing Activities
capital expenditure	-164,656	-84,099	-231,126	-88,149	77,171	-18,461	-93,142	-48,782	-43,993	-24,072	-167,514	-39,801	-85,879	51,011	-508,463
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-164,656	-84,099	-231,126	-88,149	77,171	-18,461	-93,142	-48,782	-43,993	-24,072	-167,514	-39,801	-85,879	51,011	-508,463
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-15,000	15,000	0	0	-17,405	-24,000	11,395	-29,239	-103,516	162,765
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-458,621	-96,743	-53,853	-2,513	138,369	473,361
Long term loans	0	0	0	0	0	0	0	0	0	-207,995	50,452	-101,524	-99,766	-153,414	512,247
Hire Purchase and Lease Commitments	0	0	0	0	0	-38,356	-38,158	76,514	0	-146,892	102,984	-2,743	35,538	-18,943	30,056
other long term liabilities	-18,443	-44,039	-64,114	156,333	-49,429	-40,020	-3,296	-83,523	-71,151	247,419	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,651
interest	9,546	2,511	82	77	240	-16,126	-28,820	-13,716	78	-21,643	-30,461	-43,618	-47,572	-42,574	-52,126
cash flow from financing	-8,897	-41,528	-64,032	156,410	-49,189	-109,502	-55,274	-20,725	-71,073	-605,137	2,232	-190,343	-143,552	-180,078	1,102,652
cash and cash equivalents
cash	29,433	129,210	-69,657	79,239	10,877	3,418	18,176	-18,092	14,834	7,604	-7,815	7,428	446	94	434
overdraft	0	0	0	0	0	-483,311	43,271	440,040	0	0	-17,698	-10,056	-8,999	-12,714	49,467
change in cash	29,433	129,210	-69,657	79,239	10,877	486,729	-25,095	-458,132	14,834	7,604	9,883	17,484	9,445	12,808	-49,033

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAYBREY PRECISION CASTINGS LIMITED group structure

Maybrey Precision Castings Limited has no subsidiary companies.

Ultimate parent company

MAYBREY PRECISION CASTINGS LIMITED

04296192

MAYBREY PRECISION CASTINGS LIMITED Shareholders

andrew paul hills	33.33%
roger anthony wood	33.33%
rumi sethna	33.33%

Maybrey Precision Castings Limited currently has 6 directors. The longest serving directors include Mr Douglas Hills (Oct 2001) and Mr Roger Wood (Nov 2001).

officer	country	age	start	end	role
Mr Douglas Hills	England	80 years	Oct 2001	-	Director
Mr Roger Wood		67 years	Nov 2001	-	Director
Mr Andrew Hills	England	57 years	Oct 2004	-	Director
Mr David Lowe	England	52 years	Dec 2011	-	Director
Mrs Susan Hills		77 years	Mar 2020	-	Director
Mr Steven Hanscombe		60 years	Feb 2021	-	Director

P&L

September 2023

turnover

2.5m

+18%

operating profit

245k

gross margin

20.6%

-1.21%

turnover

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

Balance Sheet

September 2023

net assets

+0.23%

total assets

1.8m

+0.1%

cash

205.6k

+0.17%

net assets

Total assets minus all liabilities

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company number

04296192

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

October 2001

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

speed 8938 limited (November 2001)

incorporated

address

lake house market hill, royston, hertfordshire, SG8 9JN

last accounts submitted

September 2023

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 7 charges/mortgages relating to maybrey precision castings limited. Currently there are 1 open charges and 6 have been satisfied in the past.

maybrey precision castings limited Company Information

maybrey precision castings limited Estimated Valuation

maybrey precision castings limited Estimated Valuation

maybrey precision castings limited Estimated Valuation

Maybrey Precision Castings Limited Overview

Maybrey Precision Castings Limited Health Check

MAYBREY PRECISION CASTINGS LIMITED financials

maybrey precision castings limited Credit Report and Business Information

Maybrey Precision Castings Limited Competitor Analysis

maybrey precision castings limited Ownership

maybrey precision castings limited directors

maybrey precision castings limited company details

maybrey precision castings limited Charges & Mortgages

maybrey precision castings limited Companies House Filings - See Documents