Pomanda estimates the enterprise value of MAXTOP QUARTZ LIMITED at £110.4k based on a Turnover of £327.5k and 0.34x industry multiple (adjusted for size and gross margin).
maxtop quartz limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAXTOP QUARTZ LIMITED at £0 based on an EBITDA of £-82.1k and a 3.52x industry multiple (adjusted for size and gross margin).
maxtop quartz limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAXTOP QUARTZ LIMITED at £0 based on Net Assets of £-882.9k and 1.99x industry multiple (adjusted for liquidity).
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Maxtop Quartz LimitedOverview
Maxtop Quartz Limited is a live company located in manchester, M19 3JH with a Companies House number of 08992530. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in April 2014, it's largest shareholder is
he chaobin
with a 75% stake. Maxtop Quartz Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£327.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Maxtop Quartz Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £327.5k, make it smaller than the average company (£15.5m)
£327.5k - Maxtop Quartz Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (10%)
-48% - Maxtop Quartz Limited
10% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
27.3% - Maxtop Quartz Limited
27.3% - Industry AVG
Profitability
an operating margin of -25.4% make it less profitable than the average company (4.4%)
-25.4% - Maxtop Quartz Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Maxtop Quartz Limited
41 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Maxtop Quartz Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £327.5k, this is equally as efficient (£319.5k)
£327.5k - Maxtop Quartz Limited
£319.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (46 days)
6 days - Maxtop Quartz Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Maxtop Quartz Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 307 days, this is more than average (59 days)
307 days - Maxtop Quartz Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Maxtop Quartz Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 255.4%, this is a higher level of debt than the average (54.5%)
255.4% - Maxtop Quartz Limited
54.5% - Industry AVG
MAXTOP QUARTZ LIMITED financials
EXPORT
Maxtop Quartz Limited's latest turnover from December 2023 is estimated at £327.5 thousand and the company has net assets of -£882.9 thousand. According to their latest financial statements, Maxtop Quartz Limited has 1 employee and maintains cash reserves of £496 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
327,508
1,759,263
1,902,571
2,361,506
2,811,214
3,412,351
4,914,423
4,364,665
2,123,272
783,834
Other Income Or Grants
Cost Of Sales
238,256
1,266,452
1,378,000
1,714,884
2,052,855
2,494,188
3,581,360
3,155,239
1,543,728
570,442
Gross Profit
89,252
492,812
524,571
646,622
758,359
918,163
1,333,063
1,209,425
579,543
213,393
Admin Expenses
172,453
647,887
606,919
673,085
1,069,973
1,223,511
1,180,385
1,062,514
654,966
251,067
Operating Profit
-83,201
-155,075
-82,348
-26,463
-311,614
-305,348
152,678
146,911
-75,423
-37,674
Interest Payable
3,363
3,768
2,953
2,523
5,701
4,596
15,767
15,160
Interest Receivable
51
40
47
20
37
81
128
105
187
68
Pre-Tax Profit
-86,513
-158,803
-85,254
-28,967
-317,278
-309,864
137,040
131,856
-75,236
-37,606
Tax
-26,038
-26,371
Profit After Tax
-86,513
-158,803
-85,254
-28,967
-317,278
-309,864
111,002
105,485
-75,236
-37,606
Dividends Paid
Retained Profit
-86,513
-158,803
-85,254
-28,967
-317,278
-309,864
111,002
105,485
-75,236
-37,606
Employee Costs
38,329
37,713
71,752
69,656
34,255
33,143
644,759
117,337
Number Of Employees
1
1
2
2
1
1
20
2
2
4
EBITDA*
-82,088
-153,948
-81,346
-25,402
-310,652
-304,792
153,065
147,243
-75,129
-37,631
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
3,789
4,902
3,071
3,638
4,699
3,247
2,625
1,712
2,044
822
Intangible Assets
7,533
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,322
4,902
3,071
3,638
4,699
3,247
2,625
1,712
2,044
822
Stock & work in progress
200,522
193,332
221,188
320,730
792,566
613,504
798,241
755,069
512,724
124,382
Trade Debtors
5,956
30,200
114,425
179,700
154,018
548,485
587,736
863,399
189,354
72,198
Group Debtors
Misc Debtors
336,107
331,143
343,335
331,968
16,784
7,294
48,722
Cash
496
1,451
841
36,360
3,027
6,840
14,656
36,581
47,650
27,101
misc current assets
13,742
total current assets
556,823
556,126
679,789
868,758
966,395
1,234,397
1,400,633
1,662,343
798,450
223,681
total assets
568,145
561,028
682,860
872,396
971,094
1,237,644
1,403,258
1,664,055
800,494
224,503
Bank overdraft
Bank loan
10,140
9,890
9,646
5,833
Trade Creditors
1,272,811
1,237,727
1,348,966
1,394,319
1,227,784
1,298,988
1,118,653
903,819
262,009
Group/Directors Accounts
1,389,958
12,850
other short term finances
32,735
136,184
485,127
hp & lease commitments
other current liabilities
36,170
36,947
38,264
25,794
66,544
67,532
9,417
total current liabilities
1,436,268
1,332,498
1,285,637
1,380,593
1,493,598
1,443,146
1,298,988
1,671,312
913,236
262,009
loans
14,811
24,951
34,841
44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
893
525
total long term liabilities
14,811
24,951
34,841
44,167
893
617
525
total liabilities
1,451,079
1,357,449
1,320,478
1,424,760
1,494,491
1,443,763
1,299,513
1,671,312
913,236
262,009
net assets
-882,934
-796,421
-637,618
-552,364
-523,397
-206,119
103,745
-7,257
-112,742
-37,506
total shareholders funds
-882,934
-796,421
-637,618
-552,364
-523,397
-206,119
103,745
-7,257
-112,742
-37,506
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-83,201
-155,075
-82,348
-26,463
-311,614
-305,348
152,678
146,911
-75,423
-37,674
Depreciation
1,113
1,127
1,002
1,061
962
556
387
332
294
43
Amortisation
Tax
-26,038
-26,371
Stock
7,190
-27,856
-99,542
-471,836
179,062
-184,737
43,172
242,345
388,342
124,382
Debtors
-19,280
-96,417
-53,908
340,866
-377,683
-39,251
-282,957
632,617
165,878
72,198
Creditors
-1,272,811
35,084
-111,239
-45,353
166,535
-71,204
180,335
214,834
641,810
262,009
Accruals and Deferred Income
-777
-1,317
12,470
-40,750
66,544
-67,532
58,115
9,417
Deferred Taxes & Provisions
-893
893
-525
525
Cash flow from operations
-1,343,586
4,092
-26,665
18,572
121,941
-152,533
480,140
-481,141
21,878
27,798
Investing Activities
capital expenditure
-7,533
-2,958
-435
-2,414
-1,178
-1,300
-1,516
-865
Change in Investments
cash flow from investments
-7,533
-2,958
-435
-2,414
-1,178
-1,300
-1,516
-865
Financing Activities
Bank loans
250
244
3,813
5,833
Group/Directors Accounts
1,377,108
12,850
Other Short Term Loans
-32,735
-103,449
136,184
-485,127
485,127
Long term loans
-10,140
-9,890
-9,326
44,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,312
-3,728
-2,906
-2,503
-5,664
-4,515
-15,639
-15,055
187
68
cash flow from financing
1,363,906
-524
-8,419
14,762
-109,113
131,669
-500,766
470,072
187
168
cash and cash equivalents
cash
-955
610
-35,519
33,333
-3,813
-7,816
-21,925
-11,069
20,549
27,101
overdraft
change in cash
-955
610
-35,519
33,333
-3,813
-7,816
-21,925
-11,069
20,549
27,101
maxtop quartz limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for maxtop quartz limited. Get real-time insights into maxtop quartz limited's credit score, group structure and payment trends.
Perform a competitor analysis for maxtop quartz limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M19 area or any other competitors across 12 key performance metrics.
maxtop quartz limited Ownership
MAXTOP QUARTZ LIMITED group structure
Maxtop Quartz Limited has no subsidiary companies.
Ultimate parent company
MAXTOP QUARTZ LIMITED
08992530
MAXTOP QUARTZ LIMITED Shareholders
The largest shareholders in Maxtop Quartz Limited include He Chaobin and Robert Stephen Moss.
he chaobin
75%
robert stephen moss
25%
maxtop quartz limited directors
Maxtop Quartz Limited currently has 2 directors.
The longest serving directors include
Mr Robert Moss (Apr 2014) and
Mr He Chaobin (Jun 2014).
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 2 charges/mortgages relating to maxtop quartz limited. Currently there are 0 open charges and 2 have been satisfied in the past.
maxtop quartz 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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maxtop quartz limitedCompanies House Filings - See Documents
