Maughan Microcomputers Limited

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maughan microcomputers limited Company Information

Company Number

06376218

Next Accounts

Jun 2025

Directors

Alan Maughan

Georgina Maughan

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Shareholders

michael maughan

paul maughan

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Group Structure

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Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Registered Address

the cottage, 40 meadowfield road, stocksfield, northumberland, NE43 7PY

Website

maughan microcomputers limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of MAUGHAN MICROCOMPUTERS LIMITED at £4.6m based on Net Assets of £1.9m and 2.47x industry multiple (adjusted for liquidity).

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Maughan Microcomputers Limited is a live company located in northumberland, NE43 7PY with a Companies House number of 06376218. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2007, it's largest shareholder is michael maughan with a 40% stake. Maughan Microcomputers Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.

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Pomanda's financial health check has awarded Maughan Microcomputers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.1%)

EXPORT

Maughan Microcomputers Limited's latest turnover from September 2023 is estimated at £4.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Maughan Microcomputers Limited has 32 employees and maintains cash reserves of £1 million 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	4,173,055	2,779,973	2,206,653	1,977,632	1,538,826	1,029,747	858,333	706,446	1,026,494	1,341,486	1,327,052	1,192,598	948,058	1,075,614
Other Income Or Grants
Cost Of Sales	2,441,803	1,631,825	1,320,102	1,195,870	908,925	612,932	499,466	423,482	614,427	807,551	803,298	733,990	582,285	647,665
Gross Profit	1,731,252	1,148,148	886,551	781,763	629,901	416,814	358,867	282,964	412,066	533,935	523,754	458,608	365,773	427,948
Admin Expenses	1,227,260	882,897	470,757	363,592	393,666	195,938	259,605	177,841	423,593	531,182	523,713	456,032	363,207	415,903	-744
Operating Profit	503,992	265,251	415,794	418,171	236,235	220,876	99,262	105,123	-11,527	2,753	41	2,576	2,566	12,045	744
Interest Payable							191	191
Interest Receivable	40,545	14,452	611	278	471	152	66	24	9	5	2	1	1	1
Pre-Tax Profit	544,537	279,702	416,405	418,448	236,706	221,028	99,137	104,955	-11,518	2,758	43	2,576	2,566	12,046	744
Tax	-136,134	-53,143	-79,117	-79,505	-44,974	-41,995	-18,836	-20,991		-579	-10	-618	-667	-3,373	-208
Profit After Tax	408,403	226,559	337,288	338,943	191,732	179,033	80,301	83,964	-11,518	2,179	33	1,958	1,899	8,673	536
Dividends Paid
Retained Profit	408,403	226,559	337,288	338,943	191,732	179,033	80,301	83,964	-11,518	2,179	33	1,958	1,899	8,673	536
Employee Costs	871,081	624,935	599,022	547,340	384,939	268,706	220,043	213,819	189,971	254,474	231,379	201,700	162,119	188,474
Number Of Employees	32	25	25	24	17	12	10	10	10	13	12	10	9	10
EBITDA*	523,230	279,355	426,204	431,039	246,546	229,634	103,057	109,506	-4,190	10,419	11,519	17,245	15,649	23,308	4,345

* 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	252,782	227,749	217,223	226,383	215,152	209,967	31,525	24,861	26,414	32,501	38,917	47,812	51,186	32,552	18,188
Intangible Assets	5,000	6,250	7,500	8,750	10,000	11,250	12,500	13,750	15,000	16,250	17,500	18,750	20,000	21,250	22,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	257,782	233,999	224,723	235,133	225,152	221,217	44,025	38,611	41,414	48,751	56,417	66,562	71,186	53,802	40,688
Stock & work in progress	85,823	87,541	86,721	83,336	49,434	33,205	20,980	13,900	17,572	66,651	75,896	87,360	51,030	73,684	62,900
Trade Debtors	443,498	287,849	215,296	209,629	172,400	108,614	92,390	59,545	75,981	84,090	82,398	79,127	69,491	77,418	29,899
Group Debtors	477,244	475,510	16,501	48,328	56,387	37,733	33,992	14,350
Misc Debtors	138,457	142,275	148,188	105,132	63,819	55,426	18,412	9,512
Cash	1,048,748	495,819	788,789	433,902	121,262	4,404	36,141	17,018	2,022	1,488	626	100	100	100	100
misc current assets
total current assets	2,193,770	1,488,994	1,255,495	880,327	463,302	239,382	201,915	114,325	95,575	152,229	158,920	166,587	120,621	151,202	92,899
total assets	2,451,552	1,722,993	1,480,218	1,115,460	688,454	460,599	245,940	152,936	136,989	200,980	215,337	233,149	191,807	205,004	133,587
Bank overdraft								6,122
Bank loan
Trade Creditors	112,599	38,073	8,535	479	4,090	7,520	3,800	8,902	87,996	137,382	142,219	148,941	138,225	151,525	94,913
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	462,509	217,190	235,811	210,552	127,122	85,779	59,592	45,630
total current liabilities	575,108	255,263	244,346	211,031	131,212	93,299	63,392	60,654	87,996	137,382	142,219	148,941	138,225	151,525	94,913
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	20,650	22,625	18,791	23,305	13,473	16,640	9,977		40,461	42,193	52,735	62,233	33,804	35,938	37,938
provisions	5,611	3,325	1,860	3,191	4,779	3,402	4,346	4,358	4,572	5,927	7,084	8,709	8,470	4,145
total long term liabilities	26,261	25,950	20,651	26,496	18,252	20,042	14,323	4,358	45,033	48,120	59,819	70,942	42,274	40,083	37,938
total liabilities	601,369	281,213	264,997	237,527	149,464	113,341	77,715	65,012	133,029	185,502	202,038	219,883	180,499	191,608	132,851
net assets	1,850,183	1,441,780	1,215,221	877,933	538,990	347,258	168,225	87,924	3,960	15,478	13,299	13,266	11,308	13,396	736
total shareholders funds	1,850,183	1,441,780	1,215,221	877,933	538,990	347,258	168,225	87,924	3,960	15,478	13,299	13,266	11,308	13,396	736

	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	503,992	265,251	415,794	418,171	236,235	220,876	99,262	105,123	-11,527	2,753	41	2,576	2,566	12,045	744
Depreciation	17,988	12,854	9,160	11,618	9,061	7,508	2,545	3,133	6,087	6,416	10,228	13,419	11,833	10,013	2,351
Amortisation	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250
Tax	-136,134	-53,143	-79,117	-79,505	-44,974	-41,995	-18,836	-20,991		-579	-10	-618	-667	-3,373	-208
Stock	-1,718	820	3,385	33,902	16,229	12,225	7,080	-3,672	-49,079	-9,245	-11,464	36,330	-22,654	10,784	62,900
Debtors	153,565	525,649	16,896	70,483	90,833	56,979	61,387	7,426	-8,109	1,692	3,271	9,636	-7,927	47,519	29,899
Creditors	74,526	29,538	8,056	-3,611	-3,430	3,720	-5,102	-79,094	-49,386	-4,837	-6,722	10,716	-13,300	56,612	94,913
Accruals and Deferred Income	245,319	-18,621	25,259	83,430	41,343	26,187	13,962	45,630
Deferred Taxes & Provisions	2,286	1,465	-1,331	-1,588	1,377	-944	-12	-214	-1,355	-1,157	-1,625	239	4,325	4,145
Cash flow from operations	557,380	-287,875	358,790	325,380	133,800	147,398	24,602	51,083	2,257	11,399	11,355	-18,384	36,588	22,389	6,251
Investing Activities
capital expenditure	-43,021	-23,380		-22,849	-14,246	-185,950	-9,209	-1,580			-1,333	-10,045	-30,467	-24,377	-44,289
Change in Investments
cash flow from investments	-43,021	-23,380		-22,849	-14,246	-185,950	-9,209	-1,580			-1,333	-10,045	-30,467	-24,377	-44,289
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-1,975	3,834	-4,514	9,832	-3,167	6,663	9,977	-40,461	-1,732	-10,542	-9,498	28,429	-2,134	-2,000	37,938
share issue													-3,987	3,987	200
interest	40,545	14,452	611	278	471	152	-125	-167	9	5	2	1	1	1
cash flow from financing	38,570	18,286	-3,903	10,110	-2,696	6,815	9,852	-40,628	-1,723	-10,537	-9,496	28,430	-6,120	1,988	38,138
cash and cash equivalents
cash	552,929	-292,970	354,887	312,640	116,858	-31,737	19,123	14,996	534	862	526				100
overdraft							-6,122	6,122
change in cash	552,929	-292,970	354,887	312,640	116,858	-31,737	25,245	8,874	534	862	526				100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAUGHAN MICROCOMPUTERS LIMITED group structure

Maughan Microcomputers Limited has no subsidiary companies.

Ultimate parent company

MMCFOODS GROUP LIMITED

07535306

1 parent

MAUGHAN MICROCOMPUTERS LIMITED

06376218

MAUGHAN MICROCOMPUTERS LIMITED Shareholders

michael maughan	40%
paul maughan	40%
mmcfoods group limited	20%

Maughan Microcomputers Limited currently has 4 directors. The longest serving directors include Mr Alan Maughan (Sep 2007) and Mrs Georgina Maughan (Sep 2007).

officer	country	age	start	end	role
Mr Alan Maughan	United Kingdom	79 years	Sep 2007	-	Director
Mrs Georgina Maughan	United Kingdom	72 years	Sep 2007	-	Director
Mr Michael Maughan		45 years	Sep 2007	-	Director
Mr Paul Maughan		51 years	Oct 2017	-	Director

P&L

September 2023

turnover

4.2m

+50%

operating profit

504k

gross margin

41.5%

+0.45%

turnover

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

Balance Sheet

September 2023

net assets

1.9m

+0.28%

total assets

2.5m

+0.42%

cash

+1.12%

net assets

Total assets minus all liabilities

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2.5

company number

06376218

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

September 2007

ultimate parent company

MMCFOODS GROUP LIMITED

previous names

N/A

address

the cottage, 40 meadowfield road, stocksfield, northumberland, NE43 7PY

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 1 charges/mortgages relating to maughan microcomputers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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maughan microcomputers limited Company Information

maughan microcomputers limited Estimated Valuation

maughan microcomputers limited Estimated Valuation

maughan microcomputers limited Estimated Valuation

Maughan Microcomputers Limited Overview

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MAUGHAN MICROCOMPUTERS LIMITED financials

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