Pomanda estimates the enterprise value of MAXI-LOW (UK) LIMITED at £3m based on a Turnover of £9.2m and 0.32x industry multiple (adjusted for size and gross margin).
maxi-low (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAXI-LOW (UK) LIMITED at £0 based on an EBITDA of £-374.6k and a 3.98x industry multiple (adjusted for size and gross margin).
maxi-low (uk) limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of MAXI-LOW (UK) LIMITED at £2.9m based on Net Assets of £1.3m and 2.18x industry multiple (adjusted for liquidity).
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Maxi-low (uk) LimitedOverview
Maxi-low (uk) Limited is a live company located in crewe, CW1 6EG with a Companies House number of 08184104. It operates in the manufacture of bodies (coachwork) for motor vehicles (except caravans) sector, SIC Code 29201. Founded in August 2012, it's largest shareholder is
go! holdings ltd
with a 100% stake. Maxi-low (uk) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Maxi-Low (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £9.2m, make it smaller than the average company (£17.6m)
£9.2m - Maxi-low (uk) Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (12.3%)
73% - Maxi-low (uk) Limited
12.3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (18.2%)
16.7% - Maxi-low (uk) Limited
18.2% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (5.1%)
-5.1% - Maxi-low (uk) Limited
5.1% - Industry AVG
Employees
with 36 employees, this is below the industry average (92)
36 - Maxi-low (uk) Limited
92 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
£37.9k - Maxi-low (uk) Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £254.9k, this is more efficient (£202.3k)
£254.9k - Maxi-low (uk) Limited
£202.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (35 days)
52 days - Maxi-low (uk) Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (49 days)
42 days - Maxi-low (uk) Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 124 days, this is more than average (68 days)
124 days - Maxi-low (uk) Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Maxi-low (uk) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (68.5%)
76.8% - Maxi-low (uk) Limited
68.5% - Industry AVG
MAXI-LOW (UK) LIMITED financials
EXPORT
Maxi-Low (Uk) Limited's latest turnover from March 2024 is £9.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Maxi-Low (Uk) Limited has 36 employees and maintains cash reserves of £86.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
May 2021
May 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Aug 2015
Aug 2014
Aug 2013
Turnover
9,176,791
10,604,026
5,704,813
1,781,211
1,574,418
2,546,162
1,690,481
2,115,765
1,990,132
1,265,337
1,295,396
1,493,332
Other Income Or Grants
Cost Of Sales
7,642,125
7,807,113
4,243,012
1,612,922
1,372,192
2,218,363
1,462,886
1,838,733
1,684,969
1,073,021
1,099,136
1,275,496
Gross Profit
1,534,666
2,796,913
1,461,801
168,290
202,227
327,798
227,595
277,032
305,163
192,315
196,260
217,836
Admin Expenses
2,006,851
1,426,891
961,369
-321,979
334,013
367,539
128,985
130,530
66,497
102,938
186,877
218,243
Operating Profit
-472,185
1,370,022
500,432
490,269
-131,786
-39,741
98,610
146,502
238,666
89,377
9,383
-407
Interest Payable
78,210
39,036
35,889
71,819
69,819
67,985
74,793
42,054
5,163
Interest Receivable
229
597
1
5
2
262
107
107
Pre-Tax Profit
-550,395
1,330,986
464,543
418,679
-201,605
-107,129
23,817
104,453
233,505
89,639
9,490
-300
Tax
865
-244,461
-101,569
-79,549
-4,525
-19,846
-46,701
-17,928
-1,993
Profit After Tax
-549,530
1,086,525
362,974
339,130
-201,605
-107,129
19,292
84,607
186,804
71,711
7,497
-300
Dividends Paid
Retained Profit
-549,530
1,086,525
362,974
339,130
-201,605
-107,129
19,292
84,607
186,804
71,711
7,497
-300
Employee Costs
1,364,263
1,089,175
815,717
729,935
862,505
863,305
898,315
972,651
703,281
225,972
220,099
230,646
Number Of Employees
36
31
25
23
26
26
26
29
21
7
7
8
EBITDA*
-374,643
1,444,391
563,990
560,581
-107,023
33,237
147,586
176,175
266,959
96,060
11,369
-294
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
May 2021
May 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
1,539,876
1,576,472
1,482,744
1,500,112
1,557,315
1,562,576
1,494,633
1,471,837
107,200
48,969
17,690
6,687
Intangible Assets
29,164
34,167
39,166
43,333
48,333
50,000
Investments & Other
200
200
200
Debtors (Due After 1 year)
Total Fixed Assets
1,569,040
1,610,839
1,522,110
1,543,645
1,605,648
1,612,576
1,494,633
1,471,837
107,200
48,969
17,690
6,687
Stock & work in progress
2,611,043
2,063,602
966,297
671,613
489,000
538,000
384,823
397,000
247,000
116,329
37,500
Trade Debtors
1,325,345
754,024
608,781
260,910
114,639
64,624
22,661
216,803
475,067
257,561
313,835
208,300
Group Debtors
113,270
41,870
Misc Debtors
15,395
42,504
7,649
24,070
65,938
158,047
258,124
35,316
34,739
Cash
86,440
387,695
919,051
457,740
6
158,992
148
38
1,824
104,633
42,748
misc current assets
total current assets
4,151,493
3,247,825
2,501,778
1,414,333
669,583
919,663
665,756
649,157
800,500
478,523
351,335
251,048
total assets
5,720,533
4,858,664
4,023,888
2,957,978
2,275,231
2,532,239
2,160,389
2,120,994
907,700
527,492
369,025
257,735
Bank overdraft
104,608
25,893
160,326
208,840
163,835
Bank loan
67,192
69,941
94,413
43,983
37,363
Trade Creditors
884,438
757,307
535,240
494,152
250,662
945,745
527,552
586,335
438,308
423,285
361,728
251,556
Group/Directors Accounts
765,585
400,000
11,722
4,092
other short term finances
hp & lease commitments
3,659
3,824
3,523
10,002
11,126
3,394
3,951
3,951
other current liabilities
1,831,456
827,396
1,588,862
718,137
515,861
227,053
230,922
88,748
93,371
total current liabilities
3,548,671
2,058,303
2,222,339
1,320,420
846,401
1,221,287
922,194
899,596
703,557
423,285
361,728
251,556
loans
782,056
854,013
964,416
1,048,293
1,131,928
889,653
927,016
919,921
1,375
hp & lease commitments
3,659
7,019
10,542
11,734
7,655
11,914
15,864
Accruals and Deferred Income
other liabilities
122,718
170,025
186,417
25,199
provisions
61,509
68,521
42,172
31,200
27,137
39,474
12,721
18,052
6,379
total long term liabilities
843,565
922,534
1,010,247
1,209,230
1,339,632
1,127,278
947,392
949,887
17,239
25,199
6,379
total liabilities
4,392,236
2,980,837
3,232,586
2,529,650
2,186,033
2,348,565
1,869,586
1,849,483
720,796
448,484
361,728
257,935
net assets
1,328,297
1,877,827
791,302
428,328
89,198
183,674
290,803
271,511
186,904
79,008
7,297
-200
total shareholders funds
1,328,297
1,877,827
791,302
428,328
89,198
183,674
290,803
271,511
186,904
79,008
7,297
-200
Mar 2024
Mar 2023
Mar 2022
May 2021
May 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
-472,185
1,370,022
500,432
490,269
-131,786
-39,741
98,610
146,502
238,666
89,377
9,383
-407
Depreciation
92,539
69,370
11,139
65,312
23,096
72,978
48,976
29,673
28,293
6,683
1,986
113
Amortisation
5,003
4,999
52,419
5,000
1,667
Tax
865
-244,461
-101,569
-79,549
-4,525
-19,846
-46,701
-17,928
-1,993
Stock
547,441
1,097,305
294,684
182,613
104,177
153,177
-12,177
150,000
247,000
78,829
37,500
Debtors
657,482
180,098
331,450
104,403
-100,208
-58,114
28,666
-299,557
551,676
-56,274
105,535
208,300
Creditors
127,131
222,067
41,088
243,490
-276,890
418,193
-58,783
148,027
438,308
61,557
110,172
251,556
Accruals and Deferred Income
1,004,060
-761,466
870,725
202,276
284,939
-3,869
142,174
-4,623
93,371
Deferred Taxes & Provisions
-7,012
26,349
10,972
4,063
14,416
26,753
-5,331
18,052
-6,379
6,379
Cash flow from operations
-454,522
-590,523
759,072
643,845
-88,527
379,251
204,632
467,342
-46,739
117,134
-29,866
49,341
Investing Activities
capital expenditure
-55,943
-163,098
-42,023
-8,109
-135,778
-190,921
-71,772
-1,394,310
-135,493
-37,962
-12,989
-6,800
Change in Investments
-200
200
cash flow from investments
-55,743
-163,098
-42,023
-8,309
-135,778
-190,921
-71,772
-1,394,310
-135,493
-37,962
-12,989
-6,800
Financing Activities
Bank loans
-2,749
-24,472
94,413
-43,983
43,983
37,363
Group/Directors Accounts
365,585
400,000
-11,722
7,630
4,092
Other Short Term Loans
Long term loans
-71,957
-110,403
-83,877
-83,635
204,912
-37,363
7,095
918,546
1,375
Hire Purchase and Lease Commitments
-3,659
-3,824
-3,059
-10,002
9,495
11,811
-4,816
-3,950
19,815
other long term liabilities
-122,718
-47,307
170,025
186,417
25,199
share issue
100
100
interest
-78,210
-39,036
-35,889
-71,590
-69,819
-67,388
-74,792
-42,049
-5,161
262
107
107
cash flow from financing
209,010
222,265
-151,130
-256,517
358,596
130,840
-84,235
880,177
20,221
25,461
107
207
cash and cash equivalents
cash
-301,255
-531,356
461,311
457,734
-142
158,844
110
-1,786
1,824
104,633
-42,748
42,748
overdraft
-104,608
78,715
-134,433
-160,326
-48,514
45,005
163,835
change in cash
-301,255
-531,356
565,919
379,019
134,291
319,170
48,624
-46,791
-162,011
104,633
-42,748
42,748
maxi-low (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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maxi-low (uk) limited Ownership
MAXI-LOW (UK) LIMITED group structure
Maxi-Low (Uk) Limited has no subsidiary companies.
eurocard centre, herald park, herald drive, crewe, CW1 6EG
Bank
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maxi-low (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 found 5 charges/mortgages relating to maxi-low (uk) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
maxi-low (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.
Click to start generating capital raising & share issue transactions for MAXI-LOW (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
maxi-low (uk) limitedCompanies House Filings - See Documents
