Pomanda estimates the enterprise value of MWI SUPPLY (UK HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MWI SUPPLY (UK HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MWI SUPPLY (UK HOLDINGS) LIMITED at £152m based on Net Assets of £72.2m and 2.11x industry multiple (adjusted for liquidity).
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Mwi Supply (uk Holdings) LimitedOverview
Mwi Supply (uk Holdings) Limited is a live company located in somerset, BA7 7EU with a Companies House number of 07145078. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2010, it's largest shareholder is
mwi veterinary supply company
with a 100% stake. Mwi Supply (uk Holdings) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Mwi Supply (Uk Holdings) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mwi Supply (uk Holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mwi Supply (uk Holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mwi Supply (uk Holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mwi Supply (uk Holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- - Mwi Supply (uk Holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mwi Supply (uk Holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mwi Supply (uk Holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mwi Supply (uk Holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mwi Supply (uk Holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mwi Supply (uk Holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mwi Supply (uk Holdings) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mwi Supply (uk Holdings) Limited
- - Industry AVG
MWI SUPPLY (UK HOLDINGS) LIMITED financials
EXPORT
Mwi Supply (Uk Holdings) Limited's latest turnover from September 2024 is 0 and the company has net assets of £72.2 million. According to their latest financial statements, we estimate that Mwi Supply (Uk Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
748,353
727,497
727,497
277,142
Operating Profit
-748,353
-727,497
-727,497
-277,142
Interest Payable
397,358
432,942
433,660
944,678
989,999
989,999
989,999
989,999
989,997
748,353
727,497
727,497
731,796
Interest Receivable
4,299
Pre-Tax Profit
-397,358
-432,942
-433,660
-944,678
-989,999
-989,999
-989,999
-989,999
-989,997
-748,353
-727,497
-727,497
-727,497
-466,395
Tax
Profit After Tax
-397,358
-432,942
-433,660
-944,678
-989,999
-989,999
-989,999
-989,999
-989,997
-748,353
-727,497
-727,497
-727,497
-466,395
Dividends Paid
Retained Profit
-397,358
-432,942
-433,660
-944,678
-989,999
-989,999
-989,999
-989,999
-989,997
-748,353
-727,497
-727,497
-727,497
-466,395
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-748,353
-727,497
-727,497
-277,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
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
Tangible Assets
43,181,149
43,181,149
28,243,279
28,243,279
28,243,279
28,243,279
Intangible Assets
Investments & Other
72,181,149
72,181,149
72,181,149
72,181,149
72,181,149
43,181,149
43,181,149
43,181,149
43,181,149
43,181,149
43,181,149
28,243,279
28,243,279
28,243,279
28,243,279
Debtors (Due After 1 year)
Total Fixed Assets
72,181,149
72,181,149
72,181,149
72,181,149
72,181,149
43,181,149
43,181,149
43,181,149
43,181,149
43,181,149
43,181,149
28,243,279
28,243,279
28,243,279
28,243,279
Stock & work in progress
Trade Debtors
Group Debtors
1,287,032
Misc Debtors
Cash
misc current assets
total current assets
1,287,032
total assets
72,181,149
72,181,149
72,181,149
72,181,149
72,181,149
43,181,149
43,181,149
43,181,149
43,181,149
43,181,149
43,181,149
28,243,279
28,243,279
28,243,279
29,530,311
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
13,857,090
24,234,325
other short term finances
hp & lease commitments
other current liabilities
1,921,389
1,193,892
1,753,427
total current liabilities
13,857,090
24,234,325
1,921,389
1,193,892
1,753,427
loans
29,015,602
28,582,660
28,149,000
13,347,232
26,214,323
25,224,324
13,857,090
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,244,326
22,254,329
16,505,976
13,857,090
13,857,090
provisions
total long term liabilities
29,015,602
28,582,660
28,149,000
13,347,232
26,214,323
25,224,324
23,244,326
22,254,329
16,505,976
13,857,090
13,857,090
13,857,090
total liabilities
29,015,602
28,582,660
28,149,000
27,204,322
26,214,323
25,224,324
24,234,325
23,244,326
22,254,329
16,505,976
15,778,479
15,050,982
15,610,517
net assets
72,181,149
72,181,149
43,165,547
43,598,489
44,032,149
15,976,827
16,966,826
17,956,825
18,946,824
19,936,823
20,926,820
11,737,303
12,464,800
13,192,297
13,919,794
total shareholders funds
72,181,149
72,181,149
43,165,547
43,598,489
44,032,149
15,976,827
16,966,826
17,956,825
18,946,824
19,936,823
20,926,820
11,737,303
12,464,800
13,192,297
13,919,794
Sep 2024
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
Operating Activities
Operating Profit
-748,353
-727,497
-727,497
-277,142
Depreciation
Amortisation
Tax
Stock
Debtors
-1,287,032
1,287,032
Creditors
Accruals and Deferred Income
-1,921,389
727,497
-559,535
1,753,427
Deferred Taxes & Provisions
Cash flow from operations
-748,353
-2,648,886
450,355
466,395
Investing Activities
capital expenditure
43,181,149
-14,937,870
-28,243,279
Change in Investments
29,000,000
14,937,870
28,243,279
cash flow from investments
-29,000,000
43,181,149
-29,875,740
-56,486,558
Financing Activities
Bank loans
Group/Directors Accounts
-13,857,090
13,857,090
-24,234,325
24,234,325
Other Short Term Loans
Long term loans
-29,015,602
432,942
433,660
14,801,768
-12,867,091
989,999
25,224,324
-13,857,090
13,857,090
Hire Purchase and Lease Commitments
other long term liabilities
-23,244,326
989,997
5,748,353
2,648,886
13,857,090
share issue
29,412,960
29,000,000
9,937,870
14,386,189
interest
-397,358
-432,942
-433,660
-944,678
-989,999
-989,999
-989,999
-989,999
-989,997
-748,353
-727,497
-727,497
-727,497
cash flow from financing
29,000,000
14,937,870
1,921,389
-727,497
-727,497
28,243,279
cash and cash equivalents
cash
overdraft
change in cash
mwi supply (uk holdings) 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 mwi supply (uk holdings) limited. Get real-time insights into mwi supply (uk holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for mwi supply (uk holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BA7 area or any other competitors across 12 key performance metrics.
mwi supply (uk holdings) limited Ownership
MWI SUPPLY (UK HOLDINGS) LIMITED group structure
Mwi Supply (Uk Holdings) Limited has 1 subsidiary company.
The sole shareholder of Mwi Supply (Uk Holdings) Limited is Mwi Veterinary Supply Company.
mwi veterinary supply company
100%
mwi supply (uk holdings) limited directors
Mwi Supply (Uk Holdings) Limited currently has 3 directors.
The longest serving directors include
Mr James Cleary Jr (Feb 2010) and
Mr Steven Shell (Jun 2022).
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 mwi supply (uk holdings) limited.
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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mwi supply (uk holdings) limitedCompanies House Filings - See Documents
