Maxem Glazing Ltd

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maxem glazing ltd Company Information

Live

EstablishedMicroRapid

Company Number

07242708

Website

www.maxemglazing.co.uk

Registered Address

unit 1, block 33 second avenue, westfield industrial estate, radstock, BA3 4BH

Industry

Other human health activities

Telephone

01454777924

Next Accounts Due

December 2025

Group Structure

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Directors

Matthew Andrews14 Years

Victoria Andrews3 Years

Shareholders

matthew john george andrews 57.8%

victoria andrews 42.2%

maxem glazing ltd Estimated Valuation

£186.9k

Pomanda estimates the enterprise value of MAXEM GLAZING LTD at £186.9k based on a Turnover of £342.4k and 0.55x industry multiple (adjusted for size and gross margin).

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Maxem Glazing Ltd is a live company located in radstock, BA3 4BH with a Companies House number of 07242708. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2010, it's largest shareholder is matthew john george andrews with a 57.8% stake. Maxem Glazing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £342.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Maxem Glazing Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £342.4k, make it smaller than the average company (£630.6k)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (7.2%)

EXPORT

Maxem Glazing Ltd's latest turnover from March 2024 is estimated at £342.4 thousand and the company has net assets of £254. According to their latest financial statements, Maxem Glazing Ltd has 6 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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
Turnover	342,415	183,425	196,811	95,737	77,754	116,489	119,314	121,219	125,400	159,889	110,650	94,172	65,330	33,049
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	214,015	117,268	126,975	64,604	50,616	76,874	76,783	75,317	78,496	99,677	68,749	56,843	37,630	18,585
Gross Profit	128,400	66,157	69,836	31,133	27,138	39,615	42,532	45,902	46,904	60,212	41,900	37,329	27,700	14,464
Admin Expenses	126,044	63,318	67,509	29,983	26,771	39,809	43,137	45,920	46,729	62,614	38,145	37,537	27,547	14,379
Operating Profit	2,356	2,839	2,327	1,150	367	-194	-605	-18	175	-2,402	3,755	-208	153	85
Interest Payable	2,988	3,620	2,746	1,281	0	0	0	0	0	0	0	0	0	0
Interest Receivable	685	762	123	13	14	96	64	39	62	40	32	21	20	15
Pre-Tax Profit	53	-19	-295	-118	380	-98	-541	21	236	-2,362	3,787	-187	173	100
Tax	-13	0	0	0	-72	0	0	-4	-47	0	-871	0	-45	-28
Profit After Tax	40	-19	-295	-118	308	-98	-541	17	189	-2,362	2,916	-187	128	72
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40	-19	-295	-118	308	-98	-541	17	189	-2,362	2,916	-187	128	72
Employee Costs	152,908	98,407	70,204	22,829	22,290	21,870	21,187	20,914	21,102	108,989	64,803	64,408	42,589	20,880
Number Of Employees	6	4	3	1	1	1	1	1	1	5	3	3	2	1
EBITDA*	7,095	9,645	7,896	6,925	2,555	2,203	2,039	2,916	3,450	3,654	5,357	1,101	986	722

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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
Tangible Assets	14,216	19,416	25,887	27,058	6,730	7,918	9,315	10,959	12,893	15,168	1,807	1,929	2,499	1,911
Intangible Assets	0	0	334	1,334	2,334	3,334	4,334	5,334	6,334	7,334	8,334	9,334	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,216	19,416	26,221	28,392	9,064	11,252	13,649	16,293	19,227	22,502	10,141	11,263	2,499	1,911
Stock & work in progress	8,515	7,026	4,613	2,701	414	414	535	526	72	81	82	101	93	86
Trade Debtors	23,496	5,130	9,242	7,128	2,867	7,932	10,797	10,590	10,142	521	3,204	1,701	0	68
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,712	34,245	29,519	6,783	0	0	0	0	0	0	0	0	3,110	904
Cash	10,611	16,800	19,078	13,751	11,292	16,122	9,607	15,952	15,492	9,154	6,766	6,150	2,062	5,950
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	66,334	63,201	62,452	30,363	14,573	24,468	20,939	27,068	25,706	9,756	10,052	7,952	5,265	7,008
total assets	80,550	82,617	88,673	58,755	23,637	35,720	34,588	43,361	44,933	32,258	20,193	19,215	7,764	8,919
Bank overdraft	8,448	8,241	9,302	2,800	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,181	28,403	31,119	11,731	16,179	21,904	20,090	23,381	25,288	31,487	15,114	16,120	7,360	8,643
Group/Directors Accounts	0	0	0	0	1,292	7,412	7,318	11,983	11,881	0	1,946	2,878	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	18,860	19,604	13,768	227	5,520	6,066	6,744	7,020	6,804	0	0	0	0	0
total current liabilities	63,489	56,248	54,189	14,758	22,991	35,382	34,152	42,384	43,973	31,487	17,060	18,998	7,360	8,643
loans	14,587	23,052	30,047	39,200	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,220	3,103	4,204	4,269	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,807	26,155	34,251	43,469	0	0	0	0	0	0	0	0	0	0
total liabilities	80,296	82,403	88,440	58,227	22,991	35,382	34,152	42,384	43,973	31,487	17,060	18,998	7,360	8,643
net assets	254	214	233	528	646	338	436	977	960	771	3,133	217	404	276
total shareholders funds	254	214	233	528	646	338	436	977	960	771	3,133	217	404	276

	Mar 2024	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
Operating Activities
Operating Profit	2,356	2,839	2,327	1,150	367	-194	-605	-18	175	-2,402	3,755	-208	153	85
Depreciation	4,739	6,472	4,569	4,775	1,188	1,397	1,644	1,934	2,275	5,056	602	643	833	637
Amortisation	0	334	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	666	0	0
Tax	-13	0	0	0	-72	0	0	-4	-47	0	-871	0	-45	-28
Stock	1,489	2,413	1,912	2,287	0	-121	9	454	-9	-1	-19	8	7	86
Debtors	7,833	614	24,850	11,044	-5,065	-2,865	207	448	9,621	-2,683	1,503	-1,409	2,138	972
Creditors	7,778	-2,716	19,388	-4,448	-5,725	1,814	-3,291	-1,907	-6,199	16,373	-1,006	8,760	-1,283	8,643
Accruals and Deferred Income	-744	5,836	13,541	-5,293	-546	-678	-276	216	6,804	0	0	0	0	0
Deferred Taxes & Provisions	-883	-1,101	-65	4,269	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,911	8,637	13,998	-11,878	1,277	6,325	-1,744	319	-5,604	22,711	1,996	11,262	-2,487	8,279
Investing Activities
capital expenditure	461	-1	-3,398	-25,103	0	0	0	0	0	-18,417	-480	-10,073	-1,421	-2,548
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	461	-1	-3,398	-25,103	0	0	0	0	0	-18,417	-480	-10,073	-1,421	-2,548
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-1,292	-6,120	94	-4,665	102	11,881	-1,946	-932	2,878	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,465	-6,995	-9,153	39,200	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	204
interest	-2,303	-2,858	-2,623	-1,268	14	96	64	39	62	40	32	21	20	15
cash flow from financing	-10,768	-9,853	-11,776	36,640	-6,106	190	-4,601	141	11,943	-1,906	-900	2,899	20	219
cash and cash equivalents
cash	-6,189	-2,278	5,327	2,459	-4,830	6,515	-6,345	460	6,338	2,388	616	4,088	-3,888	5,950
overdraft	207	-1,061	6,502	2,800	0	0	0	0	0	0	0	0	0	0
change in cash	-6,396	-1,217	-1,175	-341	-4,830	6,515	-6,345	460	6,338	2,388	616	4,088	-3,888	5,950

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for maxem glazing ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.

MAXEM GLAZING LTD group structure

Maxem Glazing Ltd has no subsidiary companies.

Ultimate parent company

MAXEM GLAZING LTD

07242708

MAXEM GLAZING LTD Shareholders

matthew john george andrews	57.84%
victoria andrews	42.16%

Maxem Glazing Ltd currently has 2 directors. The longest serving directors include Mr Matthew Andrews (May 2010) and Mrs Victoria Andrews (Mar 2021).

officer	country	age	start	end	role
Mr Matthew Andrews	England	50 years	May 2010	-	Director
Mrs Victoria Andrews	England	42 years	Mar 2021	-	Director

P&L

March 2024

turnover

342.4k

+87%

operating profit

2.4k

gross margin

37.5%

+3.97%

turnover

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

Balance Sheet

March 2024

net assets

254

+0.19%

total assets

80.6k

-0.03%

cash

10.6k

-0.37%

net assets

Total assets minus all liabilities

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company number

07242708

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

unit 1, block 33 second avenue, westfield industrial estate, radstock, BA3 4BH

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maxem glazing ltd Company Information

maxem glazing ltd Estimated Valuation

maxem glazing ltd Estimated Valuation

maxem glazing ltd Estimated Valuation

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MAXEM GLAZING LTD financials

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