Pomanda estimates the enterprise value of MAXXIM RESIDENTIAL DESIGN LIMITED at £95.5k based on a Turnover of £182.6k and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAXXIM RESIDENTIAL DESIGN LIMITED at £830.2k based on an EBITDA of £191.1k and a 4.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAXXIM RESIDENTIAL DESIGN LIMITED at £41.3k based on Net Assets of £14.4k and 2.86x industry multiple (adjusted for liquidity).
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Maxxim Residential Design LimitedOverview
Maxxim Residential Design Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 06518438. It operates in the architectural activities sector, SIC Code 71111. Founded in February 2008, it's largest shareholder is
paul evans
with a 100% stake. Maxxim Residential Design Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£182.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Maxxim Residential Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £182.6k, make it smaller than the average company (£614.5k)
£182.6k - Maxxim Residential Design Limited
£614.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.5%)
35% - Maxxim Residential Design Limited
2.5% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
48.4% - Maxxim Residential Design Limited
48.4% - Industry AVG
Profitability
an operating margin of 104.6% make it more profitable than the average company (9%)
104.6% - Maxxim Residential Design Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Maxxim Residential Design Limited
9 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Maxxim Residential Design Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £182.6k, this is more efficient (£84.3k)
£182.6k - Maxxim Residential Design Limited
£84.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maxxim Residential Design Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Maxxim Residential Design Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 917 days, this is more than average (24 days)
917 days - Maxxim Residential Design Limited
24 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maxxim Residential Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (53.1%)
94.8% - Maxxim Residential Design Limited
53.1% - Industry AVG
MAXXIM RESIDENTIAL DESIGN LIMITED financials
EXPORT
Maxxim Residential Design Limited's latest turnover from March 2023 is estimated at £182.7 thousand and the company has net assets of £14.4 thousand. According to their latest financial statements, Maxxim Residential Design Limited has 1 employee and maintains cash reserves of 0 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
182,650
78,908
76,606
73,982
91,244
47,575
199,660
56,075
195,025
135,395
398,224
422,416
102,576
88,761
Other Income Or Grants
Cost Of Sales
94,276
43,748
42,913
37,994
46,337
24,152
95,419
23,058
85,487
56,638
161,357
167,581
36,667
31,729
Gross Profit
88,374
35,160
33,693
35,988
44,907
23,423
104,241
33,017
109,539
78,756
236,867
254,835
65,909
57,032
Admin Expenses
-102,756
5,246
189,992
60,689
34,554
20,666
103,101
13,312
104,082
110,614
276,936
204,601
40,141
33,526
Operating Profit
191,130
29,914
-156,299
-24,701
10,353
2,757
1,140
19,705
5,457
-31,858
-40,069
50,234
25,768
23,506
Interest Payable
5,144
3,381
1,525
9
9
59
Interest Receivable
2
2
1
33
66
Pre-Tax Profit
185,986
26,535
-157,824
-24,701
10,354
2,758
1,164
19,761
5,457
-31,858
-40,069
50,234
25,708
23,506
Tax
-35,337
-5,042
-1,967
-524
-233
-3,952
-1,146
-13,061
-7,198
-5,019
Profit After Tax
150,649
21,493
-157,824
-24,701
8,387
2,234
931
15,809
4,311
-31,858
-40,069
37,173
18,510
18,487
Dividends Paid
20,000
Retained Profit
150,649
21,493
-157,824
-24,701
8,387
2,234
931
15,809
4,311
-31,858
-40,069
37,173
18,510
-1,513
Employee Costs
48,212
44,980
45,183
45,319
44,070
43,500
45,884
44,266
131,417
88,951
211,636
250,036
80,502
83,111
Number Of Employees
1
1
1
1
1
1
1
1
3
2
5
6
2
2
EBITDA*
191,130
29,914
-156,299
-24,701
10,353
2,757
1,140
19,705
5,549
-29,724
-38,002
54,959
27,318
24,436
* 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
42,459
42,459
27,647
1,775
14,475
3,325
4,875
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42,459
42,459
27,647
1,775
14,475
3,325
4,875
Stock & work in progress
237,000
22,500
Trade Debtors
23,500
6,600
56,369
6,600
32,801
15,035
80,845
91,610
16,141
15,325
Group Debtors
Misc Debtors
119,092
88,438
53,411
11,160
11,176
21,584
40,008
42,942
29,456
Cash
526
86
354
126
189
26,221
misc current assets
total current assets
237,000
526
119,178
112,292
60,137
67,718
66,497
54,385
55,043
80,845
91,610
59,083
44,781
total assets
279,459
42,459
28,173
119,178
112,292
60,137
67,718
66,497
54,385
55,043
82,620
106,085
62,408
49,656
Bank overdraft
193
175
6,528
283
1,828
Bank loan
Trade Creditors
56,916
61,793
57,604
40,645
33,831
7,451
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
214,819
128,486
135,868
119,049
87,462
43,694
53,509
52,936
29,868
total current liabilities
215,012
128,661
142,396
119,049
87,462
43,694
53,509
53,219
56,916
61,793
57,604
40,645
33,831
39,147
loans
50,000
50,000
43,472
hp & lease commitments
Accruals and Deferred Income
other liabilities
92
provisions
355
665
1,107
total long term liabilities
50,000
50,000
43,472
92
355
665
1,107
total liabilities
265,012
178,661
185,868
119,049
87,462
43,694
53,509
53,219
56,916
61,885
57,604
41,000
34,496
40,254
net assets
14,447
-136,202
-157,695
129
24,830
16,443
14,209
13,278
-2,531
-6,842
25,016
65,085
27,912
9,402
total shareholders funds
14,447
-136,202
-157,695
129
24,830
16,443
14,209
13,278
-2,531
-6,842
25,016
65,085
27,912
9,402
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
191,130
29,914
-156,299
-24,701
10,353
2,757
1,140
19,705
5,457
-31,858
-40,069
50,234
25,768
23,506
Depreciation
92
2,134
2,067
4,725
1,550
930
Amortisation
Tax
-35,337
-5,042
-1,967
-524
-233
-3,952
-1,146
-13,061
-7,198
-5,019
Stock
237,000
-22,500
22,500
Debtors
-119,092
7,154
51,927
-7,518
49,753
-36,609
-658
-25,802
-10,765
32,527
14,302
44,781
Creditors
-56,916
-4,877
4,189
16,959
6,814
26,380
7,451
Accruals and Deferred Income
86,333
-7,382
16,819
31,587
43,768
-9,815
573
52,936
-29,868
29,868
Deferred Taxes & Provisions
-355
-310
-442
1,107
Cash flow from operations
5,126
17,490
-20,388
-268
227
-64
-25,773
25,882
184
267
-10,633
15,875
1,888
13,062
Investing Activities
capital expenditure
-14,812
-27,647
-92
-359
10,633
-15,875
-5,805
Change in Investments
cash flow from investments
-14,812
-27,647
-92
-359
10,633
-15,875
-5,805
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
6,528
43,472
Hire Purchase and Lease Commitments
other long term liabilities
-92
92
share issue
10,915
interest
-5,144
-3,379
-1,525
2
1
24
57
-59
cash flow from financing
-5,144
3,149
41,947
2
1
24
57
-92
92
-59
10,915
cash and cash equivalents
cash
-526
440
-268
228
-63
-26,032
26,221
overdraft
18
-6,353
6,528
-283
283
-1,828
1,828
change in cash
-18
5,827
-6,088
-268
228
-63
-25,749
25,938
1,828
-1,828
maxxim residential design 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 maxxim residential design limited. Get real-time insights into maxxim residential design limited's credit score, group structure and payment trends.
Perform a competitor analysis for maxxim residential design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
maxxim residential design limited Ownership
MAXXIM RESIDENTIAL DESIGN LIMITED group structure
Maxxim Residential Design Limited has no subsidiary companies.
Ultimate parent company
MAXXIM RESIDENTIAL DESIGN LIMITED
06518438
MAXXIM RESIDENTIAL DESIGN LIMITED Shareholders
The sole shareholder of Maxxim Residential Design Limited is Paul Evans.
paul evans
100%
maxxim residential design limited directors
Maxxim Residential Design Limited currently has 1 director, Mr Paul Evans serving since Jun 2013.
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 did not find charges/mortgages relating to maxxim residential design limited.
maxxim residential design 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.
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maxxim residential design limitedCompanies House Filings - See Documents
