mwi supply (uk) limited

Live EstablishedMicro

mwi supply (uk) limited Company Information

Share MWI SUPPLY (UK) LIMITED

Company Number

07145107

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

£187.1k

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

£0

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

£154.6m

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £467.4k, make it smaller than the average company (£21.4m)

£467.4k - Mwi Supply (uk) Limited

£21.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mwi Supply (uk) Limited

- - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (33.6%)

19.6% - Mwi Supply (uk) Limited

33.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Mwi Supply (uk) Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (116)

4 - Mwi Supply (uk) Limited

116 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Mwi Supply (uk) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.8k, this is less efficient (£204.8k)

£116.8k - Mwi Supply (uk) Limited

£204.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mwi Supply (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mwi Supply (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mwi Supply (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mwi Supply (uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Mwi Supply (uk) Limited

- - Industry AVG

MWI SUPPLY (UK) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover467,390
Other Income Or Grants
Cost Of Sales375,818
Gross Profit91,572
Admin Expenses91,57214,937,870
Operating Profit-14,937,870
Interest Payable
Interest Receivable
Pre-Tax Profit-14,937,870
Tax
Profit After Tax-14,937,870
Dividends Paid
Retained Profit-14,937,870
Employee Costs
Number Of Employees4111111
EBITDA*-14,937,870

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets43,181,14943,181,14943,181,14928,243,27928,243,27928,243,279
Intangible Assets
Investments & Other72,181,14972,181,14972,181,14972,181,14972,181,14943,181,14943,181,14943,181,14943,181,149
Debtors (Due After 1 year)
Total Fixed Assets72,181,14972,181,14972,181,14972,181,14972,181,14943,181,14943,181,14943,181,14943,181,14928,243,27928,243,27928,243,279
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets1,287,032
total current assets1,287,032
total assets72,181,14972,181,14972,181,14972,181,14972,181,14943,181,14943,181,14943,181,14943,181,14928,243,27928,243,27929,530,311
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,287,032
total current liabilities1,287,032
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,287,032
net assets72,181,14972,181,14972,181,14972,181,14972,181,14943,181,14943,181,14943,181,14943,181,14928,243,27928,243,27928,243,279
total shareholders funds72,181,14972,181,14972,181,14972,181,14972,181,14943,181,14943,181,14943,181,14943,181,14928,243,27928,243,27928,243,279
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-14,937,870
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income-1,287,0321,287,032
Deferred Taxes & Provisions
Cash flow from operations-14,937,870-1,287,0321,287,032
Investing Activities
capital expenditure43,181,149-43,181,14928,243,279-28,243,279
Change in Investments29,000,00043,181,149-43,181,14943,181,149
cash flow from investments-29,000,000-43,181,14986,362,298-86,362,29828,243,279-28,243,279
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue29,000,00043,181,149-28,243,27943,181,149-28,243,27928,243,279
interest
cash flow from financing29,000,00043,181,149-28,243,27943,181,149-28,243,27928,243,279
cash and cash equivalents
cash
overdraft
change in cash

mwi supply (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mwi Supply (uk) Limited Competitor Analysis

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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 Shareholders

mwi supply (uk holdings) limited 100%

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).

officercountryagestartendrole
Mr James Cleary JrUnited States61 years Feb 2010- Director
Mr Steven ShellUnited States64 years Jun 2022- Director
Mr Graham Burley46 years Oct 2024- Director

P&L

September 2024

turnover

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 2024

net assets

72.2m

0%

total assets

72.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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

AMERISOURCEBERGEN CORP

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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