maldon woodworking machinery ltd
maldon woodworking machinery ltd Company Information
Company Number
07627069
Next Accounts
2682 days late
Industry
Repair of machinery
Directors
Shareholders
graham john chapman
Group Structure
View All
Contact
Registered Address
alma park woodway lane, claybrooke parva, lutterworth, leicestershire, LE17 5FB
Website
-maldon woodworking machinery ltd Estimated Valuation
Pomanda estimates the enterprise value of MALDON WOODWORKING MACHINERY LTD at £73.1k based on a Turnover of £198.2k and 0.37x industry multiple (adjusted for size and gross margin).
maldon woodworking machinery ltd Estimated Valuation
Pomanda estimates the enterprise value of MALDON WOODWORKING MACHINERY LTD at £741 based on an EBITDA of £172 and a 4.29x industry multiple (adjusted for size and gross margin).
maldon woodworking machinery ltd Estimated Valuation
Pomanda estimates the enterprise value of MALDON WOODWORKING MACHINERY LTD at £855 based on Net Assets of £209 and 4.1x industry multiple (adjusted for liquidity).
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Maldon Woodworking Machinery Ltd Overview
Maldon Woodworking Machinery Ltd is a live company located in lutterworth, LE17 5FB with a Companies House number of 07627069. It operates in the repair of machinery sector, SIC Code 33120. Founded in May 2011, it's largest shareholder is graham john chapman with a 100% stake. Maldon Woodworking Machinery Ltd is a established, micro sized company, Pomanda has estimated its turnover at £198.2k with rapid growth in recent years.
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Maldon Woodworking Machinery Ltd Health Check
Pomanda's financial health check has awarded Maldon Woodworking Machinery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £198.2k, make it smaller than the average company (£1.8m)
- Maldon Woodworking Machinery Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 138%, show it is growing at a faster rate (6.4%)
- Maldon Woodworking Machinery Ltd
6.4% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (31.5%)
- Maldon Woodworking Machinery Ltd
31.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.1%)
- Maldon Woodworking Machinery Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- Maldon Woodworking Machinery Ltd
45 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Maldon Woodworking Machinery Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £198.2k, this is equally as efficient (£215k)
- Maldon Woodworking Machinery Ltd
£215k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (54 days)
- Maldon Woodworking Machinery Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (54 days)
- Maldon Woodworking Machinery Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maldon Woodworking Machinery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Maldon Woodworking Machinery Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (62.2%)
99.6% - Maldon Woodworking Machinery Ltd
62.2% - Industry AVG
MALDON WOODWORKING MACHINERY LTD financials
Maldon Woodworking Machinery Ltd's latest turnover from October 2015 is estimated at £198.2 thousand and the company has net assets of £209. According to their latest financial statements, we estimate that Maldon Woodworking Machinery Ltd has 1 employee and maintains cash reserves of £505 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|
| Tangible Assets | 62 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 62 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,897 | 30,049 | 20,015 | 3,022 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 505 | 1,244 | 1,441 | 1,970 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 51,402 | 31,293 | 21,456 | 4,992 |
| total assets | 51,464 | 31,293 | 21,456 | 4,992 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,255 | 31,209 | 20,877 | 4,685 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 51,255 | 31,209 | 20,877 | 4,685 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 51,255 | 31,209 | 20,877 | 4,685 |
| net assets | 209 | 84 | 579 | 307 |
| total shareholders funds | 209 | 84 | 579 | 307 |
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 21 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 20,848 | 10,034 | 16,993 | 3,022 |
| Creditors | 20,046 | 10,332 | 16,192 | 4,685 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -739 | -197 | -529 | 1,970 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -739 | -197 | -529 | 1,970 |
maldon woodworking machinery ltd Credit Report and Business Information
Maldon Woodworking Machinery Ltd Competitor Analysis
Perform a competitor analysis for maldon woodworking machinery ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE17 area or any other competitors across 12 key performance metrics.
maldon woodworking machinery ltd Ownership
MALDON WOODWORKING MACHINERY LTD group structure
Maldon Woodworking Machinery Ltd has no subsidiary companies.
Ultimate parent company
MALDON WOODWORKING MACHINERY LTD
07627069
maldon woodworking machinery ltd directors
Maldon Woodworking Machinery Ltd currently has 1 director, Mr Graham Chapman serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Chapman | England | 67 years | Mar 2015 | - | Director |
P&L
October 2015turnover
198.2k
+46%
operating profit
151.9
0%
gross margin
17.2%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2015net assets
209
+1.49%
total assets
51.5k
+0.64%
cash
505
-0.59%
net assets
Total assets minus all liabilities
maldon woodworking machinery ltd company details
company number
07627069
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2015
previous names
N/A
accountant
-
auditor
-
address
alma park woodway lane, claybrooke parva, lutterworth, leicestershire, LE17 5FB
Bank
-
Legal Advisor
-
maldon woodworking machinery ltd 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 maldon woodworking machinery ltd.
maldon woodworking machinery ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
