mwi supply (uk) limited
mwi supply (uk) limited Company Information
Company Number
07145107
Next Accounts
Jun 2026
Shareholders
mwi supply (uk holdings) limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
centaur house torbay road, castle cary, somerset, BA7 7EU
mwi supply (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MWI SUPPLY (UK) LIMITED at £187.1k based on a Turnover of £467.4k and 0.4x industry multiple (adjusted for size and gross margin).
mwi supply (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MWI SUPPLY (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).
mwi supply (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MWI SUPPLY (UK) LIMITED at £154.6m based on Net Assets of £72.2m and 2.14x industry multiple (adjusted for liquidity).
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Mwi Supply (uk) Limited Overview
Mwi Supply (uk) Limited is a live company located in somerset, BA7 7EU with a Companies House number of 07145107. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2010, it's largest shareholder is mwi supply (uk holdings) limited with a 100% stake. Mwi Supply (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £467.4k with unknown growth in recent years.
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Mwi Supply (uk) Limited Health Check
There is insufficient data available to calculate a health check for Mwi Supply (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
annual sales of £467.4k, make it smaller than the average company (£21.4m)
- Mwi Supply (uk) Limited
£21.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mwi Supply (uk) Limited
- - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (33.6%)
- Mwi Supply (uk) Limited
33.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mwi Supply (uk) Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (116)
4 - Mwi Supply (uk) Limited
116 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mwi Supply (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is less efficient (£204.8k)
- Mwi Supply (uk) Limited
£204.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mwi Supply (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mwi Supply (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mwi Supply (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mwi Supply (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mwi Supply (uk) Limited
- - Industry AVG
MWI SUPPLY (UK) LIMITED financials
Mwi Supply (Uk) Limited's latest turnover from September 2024 is estimated at £467.4 thousand and the company has net assets of £72.2 million. According to their latest financial statements, Mwi Supply (Uk) Limited has 4 employees 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 | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | ||||||||||||||
| EBITDA* |
* 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 | 43,181,149 | 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 | ||||||
| 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 | 28,243,279 | 28,243,279 | 28,243,279 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | 1,287,032 | ||||||||||||||
| 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 | 28,243,279 | 28,243,279 | 29,530,311 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,287,032 | ||||||||||||||
| total current liabilities | 1,287,032 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,287,032 | ||||||||||||||
| net 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 | 28,243,279 | 28,243,279 | 28,243,279 | |||
| total shareholders funds | 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 | 28,243,279 | 28,243,279 | 28,243,279 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -1,287,032 | 1,287,032 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,287,032 | 1,287,032 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 29,000,000 | 43,181,149 | -43,181,149 | 43,181,149 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 43,181,149 | 28,243,279 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
mwi supply (uk) limited Credit Report and Business Information
Mwi Supply (uk) Limited Competitor Analysis
Perform a competitor analysis for mwi supply (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA7 area or any other competitors across 12 key performance metrics.
mwi supply (uk) limited Ownership
MWI SUPPLY (UK) LIMITED group structure
Mwi Supply (Uk) Limited has 1 subsidiary company.
Ultimate parent company
AMERISOURCEBERGEN CORP
#0052843
2 parents
MWI SUPPLY (UK) LIMITED
07145107
1 subsidiary
mwi supply (uk) limited directors
Mwi Supply (Uk) Limited currently has 3 directors. The longest serving directors include Mr James Cleary Jr (Feb 2010) and Mr Steven Shell (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Cleary Jr | United States | 61 years | Feb 2010 | - | Director |
| Mr Steven Shell | United States | 64 years | Jun 2022 | - | Director |
| Mr Graham Burley | 46 years | Oct 2024 | - | Director |
P&L
September 2024turnover
467.4k
0%
operating profit
0
0%
gross margin
19.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
72.2m
0%
total assets
72.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mwi supply (uk) limited company details
company number
07145107
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
centaur house torbay road, castle cary, somerset, BA7 7EU
Bank
-
Legal Advisor
-
mwi supply (uk) limited Charges & Mortgages
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) limited.
mwi supply (uk) 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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mwi supply (uk) limited Companies House Filings - See Documents
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