m w fibre splice limited Company Information
Company Number
10075064
Website
-Registered Address
58 whiteadmiral place, newcastle upon tyne, NE13 9EJ
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Michael Watson8 Years
Shareholders
michael watson 90%
nikki watson 10%
m w fibre splice limited Estimated Valuation
Pomanda estimates the enterprise value of M W FIBRE SPLICE LIMITED at £291.9k based on a Turnover of £412.3k and 0.71x industry multiple (adjusted for size and gross margin).
m w fibre splice limited Estimated Valuation
Pomanda estimates the enterprise value of M W FIBRE SPLICE LIMITED at £144.7k based on an EBITDA of £55.7k and a 2.6x industry multiple (adjusted for size and gross margin).
m w fibre splice limited Estimated Valuation
Pomanda estimates the enterprise value of M W FIBRE SPLICE LIMITED at £263.7k based on Net Assets of £86.7k and 3.04x industry multiple (adjusted for liquidity).
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M W Fibre Splice Limited Overview
M W Fibre Splice Limited is a live company located in newcastle upon tyne, NE13 9EJ with a Companies House number of 10075064. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2016, it's largest shareholder is michael watson with a 90% stake. M W Fibre Splice Limited is a young, micro sized company, Pomanda has estimated its turnover at £412.3k with high growth in recent years.
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M W Fibre Splice Limited Health Check
Pomanda's financial health check has awarded M W Fibre Splice Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £412.3k, make it smaller than the average company (£12m)
- M W Fibre Splice Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.5%)
- M W Fibre Splice Limited
3.5% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (38.3%)
- M W Fibre Splice Limited
38.3% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (4.6%)
- M W Fibre Splice Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - M W Fibre Splice Limited
51 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- M W Fibre Splice Limited
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £206.1k, this is equally as efficient (£224.2k)
- M W Fibre Splice Limited
£224.2k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (40 days)
- M W Fibre Splice Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (44 days)
- M W Fibre Splice Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M W Fibre Splice Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M W Fibre Splice Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (63.7%)
45.2% - M W Fibre Splice Limited
63.7% - Industry AVG
M W FIBRE SPLICE LIMITED financials
M W Fibre Splice Limited's latest turnover from March 2023 is estimated at £412.3 thousand and the company has net assets of £86.7 thousand. According to their latest financial statements, M W Fibre Splice Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 27,226 | 23,320 | 28,665 | 6,417 | 7,731 | 8,876 | 11,474 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 27,226 | 23,320 | 28,665 | 6,417 | 7,731 | 8,876 | 11,474 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 130,993 | 106,114 | 59,782 | 51,992 | 38,401 | 37,844 | 35,762 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 130,993 | 106,114 | 59,782 | 51,992 | 38,401 | 37,844 | 35,762 |
total assets | 158,219 | 129,434 | 88,447 | 58,409 | 46,132 | 46,720 | 47,236 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 41,799 | 44,547 | 17,094 | 34,038 | 24,575 | 24,278 | 26,954 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 41,799 | 44,547 | 17,094 | 34,038 | 24,575 | 24,278 | 26,954 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 466 | 0 | 0 | 0 | 0 | 0 | 464 |
other liabilities | 29,253 | 43,322 | 58,335 | 14,400 | 3,249 | 6,248 | 9,247 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 29,719 | 43,322 | 58,335 | 14,400 | 3,249 | 6,248 | 9,711 |
total liabilities | 71,518 | 87,869 | 75,429 | 48,438 | 27,824 | 30,526 | 36,665 |
net assets | 86,701 | 41,565 | 13,018 | 9,971 | 18,308 | 16,194 | 10,571 |
total shareholders funds | 86,701 | 41,565 | 13,018 | 9,971 | 18,308 | 16,194 | 10,571 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 24,879 | 46,332 | 7,790 | 13,591 | 557 | 2,082 | 35,762 |
Creditors | -2,748 | 27,453 | -16,944 | 9,463 | 297 | -2,676 | 26,954 |
Accruals and Deferred Income | 466 | 0 | 0 | 0 | 0 | -464 | 464 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -14,069 | -15,013 | 43,935 | 11,151 | -2,999 | -2,999 | 9,247 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
m w fibre splice limited Credit Report and Business Information
M W Fibre Splice Limited Competitor Analysis
Perform a competitor analysis for m w fibre splice limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NE13 area or any other competitors across 12 key performance metrics.
m w fibre splice limited Ownership
M W FIBRE SPLICE LIMITED group structure
M W Fibre Splice Limited has no subsidiary companies.
Ultimate parent company
M W FIBRE SPLICE LIMITED
10075064
m w fibre splice limited directors
M W Fibre Splice Limited currently has 1 director, Mr Michael Watson serving since Mar 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Watson | England | 42 years | Mar 2016 | - | Director |
P&L
March 2023turnover
412.3k
+15%
operating profit
55.7k
0%
gross margin
19%
+7.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
86.7k
+1.09%
total assets
158.2k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
m w fibre splice limited company details
company number
10075064
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
58 whiteadmiral place, newcastle upon tyne, NE13 9EJ
Bank
-
Legal Advisor
-
m w fibre splice 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 did not find charges/mortgages relating to m w fibre splice limited.
m w fibre splice limited Companies House Filings - See Documents
date | description | view/download |
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