Pomanda estimates the enterprise value of MAXAL LIMITED at £416.7k based on a Turnover of £174.4k and 2.39x industry multiple (adjusted for size and gross margin).
maxal limitedEstimated Valuation
£71.9k
Pomanda estimates the enterprise value of MAXAL LIMITED at £71.9k based on an EBITDA of £15.4k and a 4.65x industry multiple (adjusted for size and gross margin).
maxal limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of MAXAL LIMITED at £1.8m based on Net Assets of £1.1m and 1.68x industry multiple (adjusted for liquidity).
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Maxal LimitedOverview
Maxal Limited is a live company located in stratford upon avon, CV37 8BB with a Companies House number of 04609266. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2002, it's largest shareholder is
maxwell reader
with a 100% stake. Maxal Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£174.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Maxal Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £174.4k, make it smaller than the average company (£922k)
£174.4k - Maxal Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)
-8% - Maxal Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Maxal Limited
75.4% - Industry AVG
Profitability
an operating margin of 8.9% make it less profitable than the average company (29.3%)
8.9% - Maxal Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Maxal Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Maxal Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is less efficient (£177k)
£58.1k - Maxal Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (30 days)
38 days - Maxal Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1095 days, this is slower than average (38 days)
1095 days - Maxal Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maxal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maxal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (64.6%)
44.3% - Maxal Limited
64.6% - Industry AVG
MAXAL LIMITED financials
EXPORT
Maxal Limited's latest turnover from March 2024 is estimated at £174.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Maxal Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
174,384
106,377
707,171
225,209
547,496
594,869
208,251
241,958
325,874
307,112
305,770
270,730
240,123
882,492
572,848
Other Income Or Grants
Cost Of Sales
113,681
70,611
475,351
148,209
365,944
400,977
138,230
155,223
218,072
216,337
214,876
192,339
170,634
621,987
397,158
Gross Profit
60,703
35,766
231,820
77,000
181,552
193,892
70,021
86,735
107,802
90,775
90,894
78,391
69,489
260,506
175,689
Admin Expenses
45,263
-9,457
-321,187
-8,537
149,801
175,486
64,114
35,847
81,749
56,423
62,908
38,169
29,395
164,513
-105,028
Operating Profit
15,440
45,223
553,007
85,537
31,751
18,406
5,907
50,888
26,053
34,352
27,986
40,222
40,094
95,993
280,717
Interest Payable
Interest Receivable
107
214
53
53
Pre-Tax Profit
15,440
45,223
553,007
85,537
31,751
18,406
5,907
50,995
26,268
34,352
27,986
40,222
40,147
96,046
280,717
Tax
-3,860
-8,592
-105,071
-16,252
-6,033
-3,497
-1,122
-10,199
-5,253
-7,214
-6,437
-9,653
-10,438
-26,893
-78,601
Profit After Tax
11,580
36,631
447,936
69,285
25,718
14,909
4,785
40,796
21,014
27,138
21,549
30,569
29,709
69,153
202,116
Dividends Paid
Retained Profit
11,580
36,631
447,936
69,285
25,718
14,909
4,785
40,796
21,014
27,138
21,549
30,569
29,709
69,153
202,116
Employee Costs
97,180
91,133
89,177
80,748
82,243
54,289
26,295
25,590
26,295
26,060
24,787
23,980
23,982
70,142
49,519
Number Of Employees
3
3
3
3
3
2
1
1
1
1
1
1
1
3
2
EBITDA*
15,440
45,223
553,007
85,537
31,751
18,406
5,907
50,888
44,166
53,774
47,745
56,185
54,781
110,101
294,472
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,871,625
1,817,320
1,679,269
1,686,113
1,658,921
1,677,181
1,550,425
1,439,097
1,385,864
1,298,220
1,304,699
1,267,326
1,193,289
1,191,670
1,199,383
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,871,625
1,817,320
1,679,269
1,686,113
1,658,921
1,677,181
1,550,425
1,439,097
1,385,864
1,298,220
1,304,699
1,267,326
1,193,289
1,191,670
1,199,383
Stock & work in progress
Trade Debtors
18,599
2,935
244,749
7,290
919
4,400
10,669
477
2,383
997
364
Group Debtors
Misc Debtors
Cash
85,651
13
21,311
13
misc current assets
total current assets
18,599
2,935
244,749
7,290
919
4,400
96,320
477
2,383
997
377
21,311
13
total assets
1,890,224
1,820,255
1,924,018
1,693,403
1,658,921
1,677,181
1,551,344
1,443,497
1,482,184
1,298,697
1,307,082
1,268,323
1,193,666
1,212,981
1,199,396
Bank overdraft
Bank loan
Trade Creditors
341,286
242,589
326,369
929,716
988,047
1,215,443
1,104,515
1,001,453
1,080,836
918,363
953,886
936,676
892,588
941,612
672,180
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
341,286
242,589
326,369
929,716
988,047
1,215,443
1,104,515
1,001,453
1,080,836
918,363
953,886
936,676
892,588
941,612
672,180
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
496,050
536,358
592,972
206,946
183,418
325,000
provisions
total long term liabilities
496,050
536,358
592,972
206,946
183,418
325,000
total liabilities
837,336
778,947
919,341
1,136,662
1,171,465
1,215,443
1,104,515
1,001,453
1,080,836
918,363
953,886
936,676
892,588
941,612
997,180
net assets
1,052,888
1,041,308
1,004,677
556,741
487,456
461,738
446,829
442,044
401,348
380,334
353,196
331,647
301,078
271,369
202,216
total shareholders funds
1,052,888
1,041,308
1,004,677
556,741
487,456
461,738
446,829
442,044
401,348
380,334
353,196
331,647
301,078
271,369
202,216
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
15,440
45,223
553,007
85,537
31,751
18,406
5,907
50,888
26,053
34,352
27,986
40,222
40,094
95,993
280,717
Depreciation
18,113
19,422
19,759
15,963
14,687
14,108
13,755
Amortisation
Tax
-3,860
-8,592
-105,071
-16,252
-6,033
-3,497
-1,122
-10,199
-5,253
-7,214
-6,437
-9,653
-10,438
-26,893
-78,601
Stock
Debtors
15,664
-241,814
237,459
7,290
-919
-3,481
-6,269
10,192
-1,906
1,386
633
364
Creditors
98,697
-83,780
-603,347
-58,331
-227,396
110,928
103,062
-79,383
162,473
-35,523
17,210
44,088
-49,024
269,432
672,180
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
94,613
194,665
-392,870
3,664
-201,678
126,756
111,328
-32,425
191,194
12,943
57,132
89,987
-5,045
352,640
888,051
Investing Activities
capital expenditure
-54,305
-138,051
6,844
-27,192
18,260
-126,756
-111,328
-53,233
-105,757
-12,943
-57,132
-90,000
-16,306
-6,395
-1,213,138
Change in Investments
cash flow from investments
-54,305
-138,051
6,844
-27,192
18,260
-126,756
-111,328
-53,233
-105,757
-12,943
-57,132
-90,000
-16,306
-6,395
-1,213,138
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-40,308
-56,614
386,026
23,528
183,418
-325,000
325,000
share issue
-100
100
interest
107
214
53
53
cash flow from financing
-40,308
-56,614
386,026
23,528
183,418
7
214
53
-324,947
325,100
cash and cash equivalents
cash
-85,651
85,651
-13
-21,298
21,298
13
overdraft
change in cash
-85,651
85,651
-13
-21,298
21,298
13
maxal limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for maxal limited. Get real-time insights into maxal limited's credit score, group structure and payment trends.
Perform a competitor analysis for maxal limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
maxal limited Ownership
MAXAL LIMITED group structure
Maxal Limited has no subsidiary companies.
Ultimate parent company
MAXAL LIMITED
04609266
MAXAL LIMITED Shareholders
The sole shareholder of Maxal Limited is Maxwell Reader.
maxwell reader
100%
maxal limited directors
Maxal Limited currently has 1 director, Mr Maxwell Reader serving since Dec 2002.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
noleham brook farm, dorsington, stratford upon avon, CV37 8BB
Bank
-
Legal Advisor
-
maxal 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 4 charges/mortgages relating to maxal limited. Currently there are 2 open charges and 2 have been satisfied in the past.
maxal 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.
Click to start generating capital raising & share issue transactions for MAXAL LIMITED. This can take several minutes, an email will notify you when this has completed.
maxal limitedCompanies House Filings - See Documents
