Mawdsley's Ber Limited

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mawdsley's ber limited Company Information

Live

MatureMidHigh

Company Number

05019792

Website

www.mawdsleysber.com

Registered Address

unit c 2, kingsland trading estate, bristol, BS2 0JZ

Industry

Repair of machinery

Telephone

01179552481

Next Accounts Due

November 2024

Group Structure

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Directors

Peter Woodward19 Years

Gordon Power16 Years

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Shareholders

mr simon humphrey john codrington 35%

peter c. woodward 30%

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mawdsley's ber limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of MAWDSLEY'S BER LIMITED at £4.9m based on Net Assets of £1.2m and 4.02x industry multiple (adjusted for liquidity).

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Mawdsley's Ber Limited is a live company located in bristol, BS2 0JZ with a Companies House number of 05019792. It operates in the repair of machinery sector, SIC Code 33120. Founded in January 2004, it's largest shareholder is mr simon humphrey john codrington with a 35% stake. Mawdsley's Ber Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with high growth in recent years.

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Pomanda's financial health check has awarded Mawdsley'S Ber Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £5.1m, make it in line with the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.3%)

EXPORT

Mawdsley'S Ber Limited's latest turnover from February 2023 is estimated at £5.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Mawdsley'S Ber Limited has 25 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	5,136,402	2,934,065	2,781,436	2,981,432	2,982,775	2,504,170	3,020,186	2,060,886	1,933,037	1,567,530	1,422,989	1,364,026	1,609,424	968,111
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,573,124	2,024,153	848,528	1,085,143	1,187,815	942,429	1,194,389	680,806	714,898	546,900	430,034	486,532	477,064	215,006
Gross Profit	1,563,278	909,912	1,932,908	1,896,289	1,794,960	1,561,741	1,825,797	1,380,080	1,218,139	1,020,630	992,955	877,494	1,132,360	753,105
Admin Expenses	968,524	1,017,799	1,578,559	1,477,547	1,274,664	1,227,796	1,049,631	992,937	972,387	816,823	806,058	637,202	661,852	663,208
Operating Profit	594,754	-107,887	354,349	418,742	520,296	333,945	776,166	387,143	245,752	203,807	186,897	240,292	470,508	89,897
Interest Payable	0	0	0	0	18,519	7,955	0	0	0	0	0	0	0	0
Interest Receivable	56,223	4,075	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	650,978	-103,812	354,349	418,742	501,777	333,945	776,166	387,143	232,592	185,329	192,699	218,733	399,446	60,228
Tax	-123,686	0	-75,652	-86,033	-95,377	-65,560	-153,466	-80,000	-37,874	-27,683	-50,000	-40,000	-64,512	0
Profit After Tax	527,292	-103,812	278,697	332,709	406,400	268,385	622,700	307,143	194,718	157,646	142,699	178,733	334,934	60,228
Dividends Paid	0	0	192,000	222,000	228,000	375,000	390,000	285,000	180,000	0	0	0	0	0
Retained Profit	527,292	-103,812	86,697	110,709	178,400	-106,615	232,700	22,143	14,718	157,646	142,699	178,733	334,934	60,228
Employee Costs	1,063,263	904,367	871,785	1,000,927	862,857	697,788	730,483	616,323	565,677	482,685	427,295	520,509	503,973	431,509
Number Of Employees	25	23	23	23	20	19	19	19	16	16	13	12	12	10
EBITDA*	665,674	-32,563	418,694	499,173	599,274	377,213	788,830	403,338	259,942	218,357	199,058	255,494	486,453	112,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	283,672	301,289	257,375	321,720	315,893	173,055	50,650	57,571	44,292	53,192	48,646	60,806	66,209	79,725
Intangible Assets	6	6	6	6	6	6	6	6	6	6	0	0	0	0
Investments & Other	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
Total Fixed Assets	283,678	301,295	257,381	321,726	315,899	173,061	50,656	57,577	44,298	53,198	48,646	60,806	66,209	79,725
Stock & work in progress	379,836	452,052	265,449	198,958	135,149	103,133	124,890	86,986	105,431	62,598	97,464	62,166	103,465	120,867
Trade Debtors	977,279	368,080	344,060	422,502	520,369	247,369	732,846	277,423	260,309	325,840	271,754	282,380	229,082	210,209
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	86,661	87,048	83,932	81,042	52,306	45,400	20,264	16,350	12,800	800	800	9,100	0	0
Cash	1,560,180	1,250,994	379,140	336,633	559,857	364,959	212,665	158,187	140,070	150,603	220,538	125,584	370,042	101,326
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,003,956	2,158,174	1,072,581	1,039,135	1,267,681	760,861	1,090,665	538,946	518,610	539,841	590,556	479,230	702,589	432,402
total assets	3,287,634	2,459,469	1,329,962	1,360,861	1,583,580	933,922	1,141,321	596,523	562,908	593,039	639,202	540,036	768,798	512,127
Bank overdraft	0	0	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
Trade Creditors	872,994	395,208	261,153	265,339	540,112	256,742	372,197	169,886	217,644	184,004	172,112	77,192	71,806	56,270
Group/Directors Accounts	0	0	0	0	0	0	0	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
hp & lease commitments	28,318	71,768	45,996	45,996	45,996	14,249	0	0	0	0	0	0	0	0
other current liabilities	1,111,451	1,213,938	156,955	220,085	226,153	163,485	236,015	132,308	68,552	146,041	208,742	168,695	377,487	271,286
total current liabilities	2,012,763	1,680,914	464,104	531,420	812,261	434,476	608,212	302,194	286,196	330,045	380,854	245,887	449,293	327,556
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	200,000
hp & lease commitments	8,143	35,273	42,036	88,032	134,216	54,870	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	47,028	50,874	27,602	31,886	38,289	24,162	6,080	0	0	0	0	0	0	0
total long term liabilities	55,171	86,147	69,638	119,918	172,505	79,032	6,080	0	0	0	0	0	0	200,000
total liabilities	2,067,934	1,767,061	533,742	651,338	984,766	513,508	614,292	302,194	286,196	330,045	380,854	245,887	449,293	527,556
net assets	1,219,700	692,408	796,220	709,523	598,814	420,414	527,029	294,329	276,712	262,994	258,348	294,149	319,505	-15,429
total shareholders funds	1,219,700	692,408	796,220	709,523	598,814	420,414	527,029	294,329	276,712	262,994	258,348	294,149	319,505	-15,429

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	594,754	-107,887	354,349	418,742	520,296	333,945	776,166	387,143	245,752	203,807	186,897	240,292	470,508	89,897
Depreciation	70,920	75,324	64,345	80,431	78,978	43,268	12,664	16,195	14,190	14,550	12,161	15,202	15,945	23,098
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-123,686	0	-75,652	-86,033	-95,377	-65,560	-153,466	-80,000	-37,874	-27,683	-50,000	-40,000	-64,512	0
Stock	-72,216	186,603	66,491	63,809	32,016	-21,757	37,904	-18,445	42,833	-34,866	35,298	-41,299	-17,402	120,867
Debtors	608,812	27,136	-75,552	-69,131	279,906	-460,341	459,337	20,664	-53,531	54,086	-18,926	62,398	18,873	210,209
Creditors	477,786	134,055	-4,186	-274,773	283,370	-115,455	202,311	-47,758	33,640	11,892	94,920	5,386	15,536	56,270
Accruals and Deferred Income	-102,487	1,056,983	-63,130	-6,068	62,668	-72,530	103,707	63,756	-77,489	-62,701	40,047	-208,792	106,201	271,286
Deferred Taxes & Provisions	-3,846	23,272	-4,284	-6,403	14,127	18,082	6,080	0	0	0	0	0	0	0
Cash flow from operations	376,845	968,008	280,503	131,218	552,140	623,848	450,221	337,117	188,917	120,645	267,653	-9,011	542,207	109,475
Investing Activities
capital expenditure	-53,303	-119,238	0	-86,258	-221,816	-165,673	-5,743	-29,474	-5,290	-19,102	-1	-9,799	-2,429	-102,823
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-53,303	-119,238	0	-86,258	-221,816	-165,673	-5,743	-29,474	-5,290	-19,102	-1	-9,799	-2,429	-102,823
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-200,000	200,000
Hire Purchase and Lease Commitments	-70,580	19,009	-45,996	-46,184	111,093	69,119	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
share issue	0	0	0	0	0	0	0	-4,526	-1,000	-153,000	-178,500	-204,089	0	-75,657
interest	56,223	4,075	0	0	-18,519	-7,955	0	0	0	0	0	0	0	0
cash flow from financing	-14,357	23,084	-45,996	-46,184	92,574	61,164	0	-4,526	-1,000	-153,000	-178,500	-204,089	-200,000	124,343
cash and cash equivalents
cash	309,186	871,854	42,507	-223,224	194,898	152,294	54,478	18,117	-10,533	-69,935	94,954	-244,458	268,716	101,326
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	309,186	871,854	42,507	-223,224	194,898	152,294	54,478	18,117	-10,533	-69,935	94,954	-244,458	268,716	101,326

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAWDSLEY'S BER LIMITED group structure

Mawdsley'S Ber Limited has no subsidiary companies.

Ultimate parent company

MAWDSLEY'S BER LIMITED

05019792

MAWDSLEY'S BER LIMITED Shareholders

mr simon humphrey john codrington	35%
peter c. woodward	30%
gordon r. power	17.5%
patricia power	17.5%

Mawdsley'S Ber Limited currently has 3 directors. The longest serving directors include Mr Peter Woodward (Mar 2005) and Mr Gordon Power (Mar 2008).

officer	country	age	start	end	role
Mr Peter Woodward	England	50 years	Mar 2005	-	Director
Mr Gordon Power	England	71 years	Mar 2008	-	Director
Mr Simon Codrington		79 years	Mar 2008	-	Director

P&L

February 2023

turnover

5.1m

+75%

operating profit

594.8k

gross margin

30.5%

-1.86%

turnover

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

Balance Sheet

February 2023

net assets

1.2m

+0.76%

total assets

3.3m

+0.34%

cash

1.6m

+0.25%

net assets

Total assets minus all liabilities

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company number

05019792

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

January 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

plsl company 1 limited (March 2005)

biopartners (sabcomeline) limited (January 2005)

last accounts submitted

February 2023

address

unit c 2, kingsland trading estate, bristol, BS2 0JZ

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 3 charges/mortgages relating to mawdsley's ber limited. Currently there are 1 open charges and 2 have been satisfied in the past.

mawdsley's ber limited Company Information

mawdsley's ber limited Estimated Valuation

mawdsley's ber limited Estimated Valuation

mawdsley's ber limited Estimated Valuation

Mawdsley's Ber Limited Overview

Mawdsley's Ber Limited Health Check

MAWDSLEY'S BER LIMITED financials

mawdsley's ber limited Credit Report and Business Information

Mawdsley's Ber Limited Competitor Analysis

mawdsley's ber limited Ownership

mawdsley's ber limited directors

mawdsley's ber limited company details

mawdsley's ber limited Charges & Mortgages

mawdsley's ber limited Companies House Filings - See Documents