mauser - mdl limited
mauser - mdl limited Company Information
Company Number
10095066
Next Accounts
Sep 2025
Shareholders
mauser holding international gmbh
cornforth holding limited
View AllGroup Structure
View All
Industry
Repair of other equipment
Registered Address
bower street newton heath, manchester, M40 2AF
Website
http://nationalcontainer.commauser - mdl limited Estimated Valuation
Pomanda estimates the enterprise value of MAUSER - MDL LIMITED at £3.2m based on a Turnover of £5.1m and 0.63x industry multiple (adjusted for size and gross margin).
mauser - mdl limited Estimated Valuation
Pomanda estimates the enterprise value of MAUSER - MDL LIMITED at £6.6m based on an EBITDA of £1.3m and a 5.19x industry multiple (adjusted for size and gross margin).
mauser - mdl limited Estimated Valuation
Pomanda estimates the enterprise value of MAUSER - MDL LIMITED at £9.2m based on Net Assets of £2.8m and 3.31x industry multiple (adjusted for liquidity).
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Mauser - Mdl Limited Overview
Mauser - Mdl Limited is a live company located in manchester, M40 2AF with a Companies House number of 10095066. It operates in the repair of other equipment sector, SIC Code 33190. Founded in March 2016, it's largest shareholder is mauser holding international gmbh with a 51% stake. Mauser - Mdl Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with high growth in recent years.
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Mauser - Mdl Limited Health Check
Pomanda's financial health check has awarded Mauser - Mdl Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£7.5m)
- Mauser - Mdl Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.9%)
- Mauser - Mdl Limited
5.9% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
- Mauser - Mdl Limited
30.6% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (6.9%)
- Mauser - Mdl Limited
6.9% - Industry AVG
Employees
with 24 employees, this is below the industry average (38)
24 - Mauser - Mdl Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Mauser - Mdl Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £212.4k, this is more efficient (£143.9k)
- Mauser - Mdl Limited
£143.9k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (56 days)
- Mauser - Mdl Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (28 days)
- Mauser - Mdl Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (42 days)
- Mauser - Mdl Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (13 weeks)
35 weeks - Mauser - Mdl Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a similar level of debt than the average (58%)
52.9% - Mauser - Mdl Limited
58% - Industry AVG
MAUSER - MDL LIMITED financials
Mauser - Mdl Limited's latest turnover from December 2023 is estimated at £5.1 million and the company has net assets of £2.8 million. According to their latest financial statements, Mauser - Mdl Limited has 24 employees and maintains cash reserves of £1.8 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 24 | 28 | 28 | 29 | 29 | 28 | 27 | 33 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 430,832 | 404,291 | 526,116 | 712,063 | 748,198 | 615,988 | 579,643 | 409,404 |
| Intangible Assets | 1,494,267 | 1,832,591 | 2,170,915 | 2,509,239 | 2,847,563 | 3,185,888 | 3,954,022 | 4,020,887 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,925,099 | 2,236,882 | 2,697,031 | 3,221,302 | 3,595,761 | 3,801,876 | 4,533,665 | 4,430,291 |
| Stock & work in progress | 77,102 | 80,256 | 53,548 | 91,917 | 53,823 | 55,400 | 64,634 | 63,634 |
| Trade Debtors | 1,347,535 | 1,045,127 | 1,004,823 | 649,639 | 799,712 | 648,458 | 597,546 | 560,380 |
| Group Debtors | 695,791 | 54,112 | 755,477 | 2,875 | 5,884 | |||
| Misc Debtors | 190 | 829 | 21,622 | 25,438 | 53,958 | 1,271 | 950 | |
| Cash | 1,847,345 | 2,048,950 | 1,196,455 | 1,426,853 | 952,381 | 611,977 | 423,066 | 349,345 |
| misc current assets | ||||||||
| total current assets | 3,967,963 | 3,228,445 | 3,011,132 | 2,190,031 | 1,831,354 | 1,369,793 | 1,089,392 | 980,193 |
| total assets | 5,893,062 | 5,465,327 | 5,708,163 | 5,411,333 | 5,427,115 | 5,171,669 | 5,623,057 | 5,410,484 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 330,009 | 358,206 | 270,584 | 188,515 | 206,203 | 145,833 | 166,348 | 212,600 |
| Group/Directors Accounts | 137,437 | 442,114 | 653,301 | 147,500 | 196,000 | 92,836 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,265,909 | 2,132,440 | 1,787,925 | 1,521,680 | 1,027,437 | 709,604 | 739,951 | 812,708 |
| total current liabilities | 2,733,355 | 2,932,760 | 2,711,810 | 1,710,195 | 1,381,140 | 1,051,437 | 906,299 | 1,118,144 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 386,195 | 442,842 | 573,064 | 449,714 | 440,825 | 463,769 | 568,889 | 555,917 |
| total long term liabilities | 386,195 | 442,842 | 573,064 | 449,714 | 440,825 | 463,769 | 568,889 | 555,917 |
| total liabilities | 3,119,550 | 3,375,602 | 3,284,874 | 2,159,909 | 1,821,965 | 1,515,206 | 1,475,188 | 1,674,061 |
| net assets | 2,773,512 | 2,089,725 | 2,423,289 | 3,251,424 | 3,605,150 | 3,656,463 | 4,147,869 | 3,736,423 |
| total shareholders funds | 2,773,512 | 2,089,725 | 2,423,289 | 3,251,424 | 3,605,150 | 3,656,463 | 4,147,869 | 3,736,423 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 120,577 | 123,251 | 281,166 | 77,658 | 71,467 | 41,704 | 16,483 | |
| Amortisation | 338,324 | 338,324 | 338,324 | 338,324 | 338,324 | 66,865 | 39,005 | |
| Tax | ||||||||
| Stock | -3,154 | 26,708 | -38,369 | 38,094 | -1,577 | -9,234 | 1,000 | 63,634 |
| Debtors | 944,277 | -661,890 | 1,089,868 | -153,889 | 122,734 | 100,724 | 34,478 | 567,214 |
| Creditors | -28,197 | 87,622 | 82,069 | -17,688 | 60,370 | -20,515 | -46,252 | 212,600 |
| Accruals and Deferred Income | 133,469 | 344,515 | 266,245 | 494,243 | 317,833 | -30,347 | -72,757 | 812,708 |
| Deferred Taxes & Provisions | -56,647 | -130,222 | 123,350 | 8,889 | -22,944 | -105,120 | 12,972 | 555,917 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -304,677 | -211,187 | 653,301 | -147,500 | -48,500 | 196,000 | -92,836 | 92,836 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -201,605 | 852,495 | -230,398 | 474,472 | 340,404 | 188,911 | 73,721 | 349,345 |
| overdraft | ||||||||
| change in cash | -201,605 | 852,495 | -230,398 | 474,472 | 340,404 | 188,911 | 73,721 | 349,345 |
mauser - mdl limited Credit Report and Business Information
Mauser - Mdl Limited Competitor Analysis
Perform a competitor analysis for mauser - mdl limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in M40 area or any other competitors across 12 key performance metrics.
mauser - mdl limited Ownership
MAUSER - MDL LIMITED group structure
Mauser - Mdl Limited has no subsidiary companies.
Ultimate parent company
MAUSER HOLDING INTERNATIONAL GMBH
#0056156
1 parent
MAUSER - MDL LIMITED
10095066
mauser - mdl limited directors
Mauser - Mdl Limited currently has 5 directors. The longest serving directors include Mr Ernest Boogerd (Mar 2016) and Mrs Jenny Minnock (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ernest Boogerd | Netherlands | 60 years | Mar 2016 | - | Director |
| Mrs Jenny Minnock | England | 36 years | Apr 2016 | - | Director |
| Mr Gary Cornforth | England | 65 years | Mar 2018 | - | Director |
| Mr Marinus Vermeulen | United Kingdom | 51 years | Nov 2019 | - | Director |
| Mr Marinus Vermeulen | United Kingdom | 51 years | Nov 2019 | - | Director |
P&L
December 2023turnover
5.1m
+21%
operating profit
809.4k
0%
gross margin
30.7%
-12.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8m
+0.33%
total assets
5.9m
+0.08%
cash
1.8m
-0.1%
net assets
Total assets minus all liabilities
mauser - mdl limited company details
company number
10095066
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
ncg - mdl uk limited (June 2020)
accountant
WILLIAMSON & CROFT AUDIT LTD
auditor
-
address
bower street newton heath, manchester, M40 2AF
Bank
-
Legal Advisor
-
mauser - mdl 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 mauser - mdl limited.
mauser - mdl 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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mauser - mdl limited Companies House Filings - See Documents
| date | description | view/download |
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