oriel house unit f, brooklands close, sunbury-on-thames, TW16 7DX
Website
-
maurice ward networks uk ltdEstimated Valuation
£54.1m
Pomanda estimates the enterprise value of MAURICE WARD NETWORKS UK LTD at £54.1m based on a Turnover of £93.1m and 0.58x industry multiple (adjusted for size and gross margin).
maurice ward networks uk ltdEstimated Valuation
£869.4k
Pomanda estimates the enterprise value of MAURICE WARD NETWORKS UK LTD at £869.4k based on an EBITDA of £279.4k and a 3.11x industry multiple (adjusted for size and gross margin).
maurice ward networks uk ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of MAURICE WARD NETWORKS UK LTD at £1.8m based on Net Assets of £921.7k and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maurice Ward Networks Uk LtdOverview
Maurice Ward Networks Uk Ltd is a live company located in sunbury-on-thames, TW16 7DX with a Companies House number of 09456019. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2015, it's largest shareholder is
maurice ward group two s.r.o.
with a 100% stake. Maurice Ward Networks Uk Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£93.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Maurice Ward Networks Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £93.1m, make it larger than the average company (£10.1m)
£93.1m - Maurice Ward Networks Uk Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9%)
23% - Maurice Ward Networks Uk Ltd
9% - Industry AVG
Production
with a gross margin of 0.8%, this company has a higher cost of product (25.7%)
0.8% - Maurice Ward Networks Uk Ltd
25.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.3%)
0.3% - Maurice Ward Networks Uk Ltd
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - Maurice Ward Networks Uk Ltd
38 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has a lower pay structure (£52.4k)
£30.4k - Maurice Ward Networks Uk Ltd
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £31m, this is more efficient (£324.6k)
£31m - Maurice Ward Networks Uk Ltd
£324.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (42 days)
68 days - Maurice Ward Networks Uk Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (32 days)
106 days - Maurice Ward Networks Uk Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maurice Ward Networks Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (13 weeks)
21 weeks - Maurice Ward Networks Uk Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (63.1%)
96.9% - Maurice Ward Networks Uk Ltd
63.1% - Industry AVG
MAURICE WARD NETWORKS UK LTD financials
EXPORT
Maurice Ward Networks Uk Ltd's latest turnover from December 2023 is £93.1 million and the company has net assets of £921.7 thousand. According to their latest financial statements, Maurice Ward Networks Uk Ltd has 3 employees and maintains cash reserves of £11.5 million 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
Feb 2016
Turnover
93,140,204
118,611,019
82,407,210
50,473,194
48,851,295
101,222,349
103,831,739
68,909,744
8,968,826
Other Income Or Grants
Cost Of Sales
92,414,614
117,999,329
82,053,644
50,328,224
48,593,639
79,647,899
82,007,808
54,466,657
7,136,285
Gross Profit
725,590
611,690
353,566
144,970
257,656
21,574,450
21,823,931
14,443,087
1,832,540
Admin Expenses
446,363
294,823
-10,160
421,750
159,049
21,483,004
22,099,163
14,076,954
1,724,441
Operating Profit
279,227
316,867
363,726
-276,780
98,607
91,446
-275,232
366,133
108,099
Interest Payable
Interest Receivable
197,297
7,852
9,250
7,985
1,998
1,484
Pre-Tax Profit
476,524
324,719
363,726
-276,780
98,607
100,696
-267,247
368,131
109,583
Tax
-112,229
-61,633
-69,389
18,732
-18,769
-19,132
-73,626
-21,916
Profit After Tax
364,295
263,086
294,337
-258,048
79,838
81,564
-267,247
294,505
87,666
Dividends Paid
Retained Profit
364,295
263,086
294,337
-258,048
79,838
81,564
-267,247
294,505
87,666
Employee Costs
91,103
101,898
140,141
141,870
142,671
133,183
21,536,298
14,984,932
1,815,349
Number Of Employees
3
3
4
4
3
3
512
359
46
EBITDA*
279,402
317,099
364,035
-276,626
98,954
91,446
-275,006
366,416
108,099
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Feb 2016
Tangible Assets
522
697
929
463
617
771
906
1,132
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
522
697
929
463
617
771
906
1,132
Stock & work in progress
Trade Debtors
17,471,406
26,084,018
20,710,273
12,390,572
13,731,455
15,722,086
11,304,848
7,223,687
830,879
Group Debtors
Misc Debtors
390,985
216,530
38,742
218,920
1,741
1
173,074
1
Cash
11,528,785
5,544,759
2,429,067
2,647,039
2,256,034
871,115
1,595,631
1,598,248
593,511
misc current assets
1,712
3,185
317
total current assets
29,391,176
31,845,307
23,178,082
15,256,531
15,989,201
16,598,127
12,900,480
8,995,009
1,424,708
total assets
29,391,698
31,846,004
23,179,011
15,256,994
15,989,818
16,598,898
12,901,386
8,996,141
1,424,708
Bank overdraft
Bank loan
Trade Creditors
27,048,119
30,928,300
22,596,157
15,282,128
15,654,796
16,219,032
12,810,381
8,630,242
1,267,166
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
641,139
360,280
288,516
44,254
146,362
271,043
63,746
71,393
69,875
total current liabilities
27,689,258
31,288,580
22,884,673
15,326,382
15,801,158
16,490,075
12,874,127
8,701,635
1,337,041
loans
780,721
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
780,721
total liabilities
28,469,979
31,288,580
22,884,673
15,326,382
15,801,158
16,490,075
12,874,127
8,701,635
1,337,041
net assets
921,719
557,424
294,338
-69,388
188,660
108,823
27,259
294,506
87,667
total shareholders funds
921,719
557,424
294,338
-69,388
188,660
108,823
27,259
294,506
87,667
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Feb 2016
Operating Activities
Operating Profit
279,227
316,867
363,726
-276,780
98,607
91,446
-275,232
366,133
108,099
Depreciation
175
232
309
154
347
226
283
Amortisation
Tax
-112,229
-61,633
-69,389
18,732
-18,769
-19,132
-73,626
-21,916
Stock
Debtors
-8,438,157
5,551,533
8,139,523
-1,121,963
-1,992,372
4,418,978
3,908,088
7,396,761
830,880
Creditors
-3,880,181
8,332,143
7,314,029
-372,668
-564,236
3,408,651
4,180,139
8,630,242
1,267,166
Accruals and Deferred Income
280,859
71,764
244,262
-102,108
-124,681
207,297
-7,647
71,393
69,875
Deferred Taxes & Provisions
Cash flow from operations
5,006,008
3,107,840
-286,586
389,293
1,383,640
-730,716
-10,602
1,597,664
592,344
Investing Activities
capital expenditure
135
-1,415
Change in Investments
cash flow from investments
135
-1,415
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
780,721
Hire Purchase and Lease Commitments
other long term liabilities
share issue
69,389
-1
1
1
interest
197,297
7,852
9,250
7,985
1,998
1,484
cash flow from financing
978,018
7,852
69,389
-1
9,250
7,985
1,999
1,485
cash and cash equivalents
cash
5,984,026
3,115,692
-217,972
391,005
1,384,919
-724,516
-2,617
1,598,248
593,511
overdraft
change in cash
5,984,026
3,115,692
-217,972
391,005
1,384,919
-724,516
-2,617
1,598,248
593,511
maurice ward networks uk ltd 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 maurice ward networks uk ltd. Get real-time insights into maurice ward networks uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for maurice ward networks uk ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in TW16 area or any other competitors across 12 key performance metrics.
maurice ward networks uk ltd Ownership
MAURICE WARD NETWORKS UK LTD group structure
Maurice Ward Networks Uk Ltd has no subsidiary companies.
Ultimate parent company
MAURICE WARD GROUP TWO SRO
#0133011
1 parent
MAURICE WARD NETWORKS UK LTD
09456019
MAURICE WARD NETWORKS UK LTD Shareholders
The sole shareholder of Maurice Ward Networks Uk Ltd is Maurice Ward Group Two S.R.O..
maurice ward group two s.r.o.
100%
maurice ward networks uk ltd directors
Maurice Ward Networks Uk Ltd currently has 1 director, Mr Maurice Ward serving since Feb 2015.
oriel house unit f, brooklands close, sunbury-on-thames, TW16 7DX
Bank
-
Legal Advisor
-
maurice ward networks uk 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 maurice ward networks uk ltd.
maurice ward networks uk ltd 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 MAURICE WARD NETWORKS UK LTD. This can take several minutes, an email will notify you when this has completed.
maurice ward networks uk ltdCompanies House Filings - See Documents
