Mtw Architectural Limited

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mtw architectural limited Company Information

Live

EstablishedMidDeclining

Company Number

05386495

Website

www.mtwarchitectural.co.uk

Registered Address

33 george street, wakefield, west yorkshire, WF1 1LX

Industry

Manufacture of doors and windows of metal

Telephone

01924239100

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Moore19 Years

Neville Taylor19 Years

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Shareholders

mtw architectural holdings limited 100%

mtw architectural limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of MTW ARCHITECTURAL LIMITED at £5.8m based on a Turnover of £9.7m and 0.59x industry multiple (adjusted for size and gross margin).

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Mtw Architectural Limited is a live company located in west yorkshire, WF1 1LX with a Companies House number of 05386495. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in March 2005, it's largest shareholder is mtw architectural holdings limited with a 100% stake. Mtw Architectural Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Mtw Architectural Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £9.7m, make it in line with the average company (£11.5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MTW ARCHITECTURAL LIMITED group structure

Mtw Architectural Limited has no subsidiary companies.

Ultimate parent company

MTW EOT HOLDINGS LIMITED

14462457

MTW ARCHITECTURAL HOLDINGS LIMITED

11929308

2 parents

MTW ARCHITECTURAL LIMITED

05386495

MTW ARCHITECTURAL LIMITED Shareholders

mtw architectural holdings limited

100%

Mtw Architectural Limited currently has 4 directors. The longest serving directors include Mr Richard Moore (Mar 2005) and Mr Neville Taylor (Mar 2005).

officer	country	age	start	end	role
Mr Richard Moore	England	52 years	Mar 2005	-	Director
Mr Neville Taylor	England	55 years	Mar 2005	-	Director
Mr Michael Davany		42 years	Mar 2023	-	Director
Mrs Joanne Abbott		41 years	Mar 2023	-	Director

EXPORT

Mtw Architectural Limited's latest turnover from March 2023 is estimated at £9.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Mtw Architectural Limited has 19 employees and maintains cash reserves of £26.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	9,733,776	5,369,200	5,689,363	12,213,391	3,759,145	8,998,162	13,001,256	7,586,525	9,742,142	6,770,834	3,968,164	6,856,234	2,351,276	2,128,502
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,583,518	3,615,499	3,868,257	8,422,320	2,509,874	5,723,040	9,151,876	5,349,617	8,094,981	4,766,350	2,854,636	5,188,947	1,281,925	1,424,952
Gross Profit	3,150,257	1,753,701	1,821,105	3,791,072	1,249,271	3,275,122	3,849,380	2,236,908	1,647,161	2,004,484	1,113,529	1,667,287	1,069,351	703,550
Admin Expenses	2,662,872	2,878,191	1,154,664	6,230,549	-138,151	1,759,660	1,428,373	1,434,878	1,479,167	1,549,353	1,278,303	1,132,464	750,347	2,403
Operating Profit	487,385	-1,124,490	666,441	-2,439,477	1,387,422	1,515,462	2,421,007	802,030	167,994	455,131	-164,774	534,823	319,004	701,147
Interest Payable	0	0	0	38,878	90,427	65,405	92,051	187,007	50,718	0	11,375	12,176	1,730	0
Interest Receivable	8,572	10,102	1,559	2,432	22,163	0	0	160	0	1,062	259	36	0	3
Pre-Tax Profit	495,957	-1,114,388	668,000	-2,475,923	1,319,158	1,450,057	2,328,956	510,663	117,276	456,194	-175,890	522,683	317,274	701,150
Tax	-94,232	0	-126,920	0	-250,640	-283,295	-473,235	-21,675	-32,371	-104,925	0	-118,158	-64,409	-196,322
Profit After Tax	401,725	-1,114,388	541,080	-2,475,923	1,068,518	1,166,762	1,855,721	488,988	84,905	351,269	-175,890	404,525	252,865	504,828
Dividends Paid	0	0	0	0	0	600,000	300,000	200,000	300,000	0	0	0	40,000	0
Retained Profit	401,725	-1,114,388	541,080	-2,475,923	1,068,518	566,762	1,555,721	288,988	-215,095	351,269	-175,890	404,525	212,865	504,828
Employee Costs	686,071	679,683	768,123	788,149	683,900	1,253,025	826,336	784,783	868,771	1,381,849	884,886	1,543,397	498,333	444,195
Number Of Employees	19	19	22	23	21	21	21	19	23	48	31	54	17	15
EBITDA*	487,385	-1,124,490	700,686	-2,395,711	1,447,977	1,565,964	2,469,002	849,853	187,055	478,860	-132,375	573,760	328,116	709,799

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	394,033	2,249,610	2,298,828	2,265,311	2,281,839	2,305,966	808,149	792,712	828,340	156,053	32,367
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	394,033	2,249,610	2,298,828	2,265,311	2,281,839	2,305,966	808,149	792,712	828,340	156,053	32,367
Stock & work in progress	0	0	0	0	173,844	0	0	0	0	1,499,000	633,000	797,000	776,000	518,000
Trade Debtors	2,990,602	1,654,494	1,603,909	3,060,475	777,894	2,203,360	1,943,005	2,218,047	2,057,527	317,108	346,666	374,789	382,949	234,798
Group Debtors	5,479	0	7,825	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	228,873	101,481	52,394	17,500	15,088	9,923	76,068	99,158	30,594	0	0	296,241	33,236	210,315
Cash	26,171	377,198	2,316,685	801,150	4,062,994	1,847,042	2,464,169	250,204	241,155	369,672	55,319	48,385	1,553	1,185
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,251,125	2,133,173	3,980,813	3,879,125	5,029,820	4,060,325	4,483,242	2,567,409	2,329,276	2,185,780	1,034,985	1,516,415	1,193,738	964,298
total assets	3,251,125	2,133,173	3,980,813	4,273,158	7,279,430	6,359,153	6,748,553	4,849,248	4,635,242	2,993,929	1,827,697	2,344,755	1,349,791	996,665
Bank overdraft	0	0	0	0	58,602	0	0	0	0	0	0	0	302,498	0
Bank loan	0	0	0	0	0	82,503	146,370	139,448	400,212	0	0	0	0	0
Trade Creditors	1,144,823	530,838	1,047,752	1,688,241	851,607	706,168	1,167,760	1,285,364	1,688,328	1,802,914	1,155,603	870,445	364,323	487,579
Group/Directors Accounts	1,393	384,173	349	0	92,414	94,074	16,106	77,509	28,492	0	0	0	110,786	0
other short term finances	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	31,427	0	0	31,177	23,097	0
other current liabilities	549,824	64,802	664,964	783,383	834,321	993,212	1,386,062	745,895	455,181	0	0	211,906	73,927	0
total current liabilities	1,696,040	979,813	1,713,065	2,471,624	1,836,944	1,875,957	2,716,298	2,248,216	2,603,640	1,802,914	1,155,603	1,113,528	874,631	487,579
loans	0	0	0	0	1,216,095	1,322,118	1,449,639	1,575,272	1,283,670	0	0	350,000	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	93,781	91,387	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	232,153	62,604	0	0	0
provisions	0	0	0	74,866	23,800	27,005	15,305	14,170	25,330	21,165	23,062	25,128	25,980	4,158
total long term liabilities	0	0	0	74,866	1,239,895	1,349,123	1,464,944	1,589,442	1,309,000	253,318	85,666	468,909	117,367	4,158
total liabilities	1,696,040	979,813	1,713,065	2,546,490	3,076,839	3,225,080	4,181,242	3,837,658	3,912,640	2,056,232	1,241,269	1,582,437	991,998	491,737
net assets	1,555,085	1,153,360	2,267,748	1,726,668	4,202,591	3,134,073	2,567,311	1,011,590	722,602	937,697	586,428	762,318	357,793	504,928
total shareholders funds	1,555,085	1,153,360	2,267,748	1,726,668	4,202,591	3,134,073	2,567,311	1,011,590	722,602	937,697	586,428	762,318	357,793	504,928

	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	487,385	-1,124,490	666,441	-2,439,477	1,387,422	1,515,462	2,421,007	802,030	167,994	455,131	-164,774	534,823	319,004	701,147
Depreciation	0	0	34,245	43,766	60,555	50,502	47,995	47,823	19,061	23,729	32,399	38,937	9,112	8,652
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-94,232	0	-126,920	0	-250,640	-283,295	-473,235	-21,675	-32,371	-104,925	0	-118,158	-64,409	-196,322
Stock	0	0	0	-173,844	173,844	0	0	0	-1,499,000	866,000	-164,000	21,000	258,000	518,000
Debtors	1,468,979	91,847	-1,413,847	2,284,993	-1,420,301	194,210	-298,132	229,084	1,771,013	-29,558	-324,364	254,845	-28,928	445,113
Creditors	613,985	-516,914	-640,489	836,634	145,439	-461,592	-117,604	-402,964	-114,586	647,311	285,158	506,122	-123,256	487,579
Accruals and Deferred Income	485,022	-600,162	-118,419	-50,938	-158,891	-392,850	640,167	290,714	455,181	0	-211,906	137,979	73,927	0
Deferred Taxes & Provisions	0	0	-74,866	51,066	-3,205	11,700	1,135	-11,160	4,165	-1,897	-2,066	-852	21,822	4,158
Cash flow from operations	23,181	-2,333,413	1,153,839	-3,670,098	2,427,137	245,717	2,817,597	475,684	227,431	182,907	427,175	823,006	7,128	42,101
Investing Activities
capital expenditure	0	0	359,788	1,811,811	-11,337	-83,093	-38,236	-23,696	-1,516,935	-39,166	3,229	-711,224	-132,798	-41,019
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	359,788	1,811,811	-11,337	-83,093	-38,236	-23,696	-1,516,935	-39,166	3,229	-711,224	-132,798	-41,019
Financing Activities
Bank loans	0	0	0	0	-82,503	-63,867	6,922	-260,764	400,212	0	0	0	0	0
Group/Directors Accounts	-382,780	383,824	349	-92,414	-1,660	77,968	-61,403	49,017	28,492	0	0	-110,786	110,786	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	-1,216,095	-106,023	-127,521	-125,633	291,602	1,283,670	0	-350,000	350,000	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-31,427	31,427	0	-124,958	10,474	114,484	0
other long term liabilities	0	0	0	0	0	0	0	0	-232,153	169,549	62,604	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-360,000	100
interest	8,572	10,102	1,559	-36,446	-68,264	-65,405	-92,051	-186,847	-50,718	1,062	-11,116	-12,140	-1,730	3
cash flow from financing	-374,208	393,926	1,908	-1,344,955	-258,450	-178,825	-272,165	-138,419	1,460,930	170,611	-423,470	237,548	-136,460	103
cash and cash equivalents
cash	-351,027	-1,939,487	1,515,535	-3,261,844	2,215,952	-617,127	2,213,965	9,049	-128,517	314,353	6,934	46,832	368	1,185
overdraft	0	0	0	-58,602	58,602	0	0	0	0	0	0	-302,498	302,498	0
change in cash	-351,027	-1,939,487	1,515,535	-3,203,242	2,157,350	-617,127	2,213,965	9,049	-128,517	314,353	6,934	349,330	-302,130	1,185

P&L

March 2023

turnover

9.7m

+81%

operating profit

487.4k

gross margin

32.4%

-0.91%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

+0.35%

total assets

3.3m

+0.52%

cash

26.2k

-0.93%

net assets

Total assets minus all liabilities

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company number

05386495

Type

Private limited with Share Capital

industry

25120 - Manufacture of doors and windows of metal

incorporation date

March 2005

age

accounts

Total Exemption Full

ultimate parent company

MTW EOT HOLDINGS LIMITED

previous names

N/A

incorporated

address

33 george street, wakefield, west yorkshire, WF1 1LX

last accounts submitted

March 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 mtw architectural limited. Currently there are 0 open charges and 7 have been satisfied in the past.

mtw architectural limited Company Information

mtw architectural limited Estimated Valuation

mtw architectural limited Estimated Valuation

mtw architectural limited Estimated Valuation

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