Pomanda estimates the enterprise value of MAINSPRING ENTERPRISES LTD at £332.5k based on a Turnover of £772.1k and 0.43x industry multiple (adjusted for size and gross margin).
mainspring enterprises ltdEstimated Valuation
£220.7k
Pomanda estimates the enterprise value of MAINSPRING ENTERPRISES LTD at £220.7k based on an EBITDA of £87.8k and a 2.51x industry multiple (adjusted for size and gross margin).
mainspring enterprises ltdEstimated Valuation
£120.9k
Pomanda estimates the enterprise value of MAINSPRING ENTERPRISES LTD at £120.9k based on Net Assets of £65.5k and 1.85x industry multiple (adjusted for liquidity).
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Mainspring Enterprises LtdOverview
Mainspring Enterprises Ltd is a live company located in peterborough, PE2 6XU with a Companies House number of 10439936. It operates in the other publishing activities sector, SIC Code 58190. Founded in October 2016, it's largest shareholder is
matthew johnston
with a 50% stake. Mainspring Enterprises Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£772.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Mainspring Enterprises Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £772.1k, make it smaller than the average company (£3.8m)
£772.1k - Mainspring Enterprises Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)
3% - Mainspring Enterprises Ltd
5.9% - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (53.9%)
32.2% - Mainspring Enterprises Ltd
53.9% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (6.2%)
11.4% - Mainspring Enterprises Ltd
6.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (37)
7 - Mainspring Enterprises Ltd
37 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
£58.2k - Mainspring Enterprises Ltd
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £110.3k, this is less efficient (£134.6k)
£110.3k - Mainspring Enterprises Ltd
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (48 days)
106 days - Mainspring Enterprises Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (42 days)
177 days - Mainspring Enterprises Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mainspring Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mainspring Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (65.4%)
81.6% - Mainspring Enterprises Ltd
65.4% - Industry AVG
MAINSPRING ENTERPRISES LTD financials
EXPORT
Mainspring Enterprises Ltd's latest turnover from December 2023 is estimated at £772.1 thousand and the company has net assets of £65.5 thousand. According to their latest financial statements, Mainspring Enterprises Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Turnover
772,148
670,875
643,439
713,789
694,076
584,975
359,555
Other Income Or Grants
Cost Of Sales
523,502
448,501
414,141
460,615
439,112
346,786
217,725
Gross Profit
248,647
222,374
229,298
253,175
254,964
238,189
141,831
Admin Expenses
160,872
119,017
231,644
347,064
243,952
226,369
148,102
Operating Profit
87,775
103,357
-2,346
-93,889
11,012
11,820
-6,271
Interest Payable
Interest Receivable
Pre-Tax Profit
87,775
103,357
-2,346
-93,889
11,012
11,820
-6,271
Tax
-21,944
-19,638
-2,092
-2,246
Profit After Tax
65,831
83,719
-2,346
-93,889
8,920
9,574
-6,271
Dividends Paid
Retained Profit
65,831
83,719
-2,346
-93,889
8,920
9,574
-6,271
Employee Costs
407,630
434,462
415,331
391,395
377,643
366,723
91,190
Number Of Employees
7
8
8
8
8
8
2
EBITDA*
87,775
103,357
-2,346
-93,889
11,012
11,820
-6,271
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Tangible Assets
129,750
80,923
11,809
17,000
21,400
22,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
129,750
80,923
11,809
17,000
21,400
22,000
Stock & work in progress
Trade Debtors
225,553
179,023
190,772
223,683
231,683
191,911
128,187
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
225,553
179,023
190,772
223,683
231,683
191,911
128,187
total assets
355,303
259,946
202,581
240,683
253,083
213,911
128,187
Bank overdraft
Bank loan
Trade Creditors
254,036
204,302
197,308
208,324
94,469
99,249
21,050
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
254,036
204,302
197,308
208,324
94,469
99,249
21,050
loans
hp & lease commitments
Accruals and Deferred Income
3,520
3,640
11,796
15,020
14,162
15,127
other liabilities
32,209
52,297
77,489
99,005
132,229
96,232
110,783
provisions
2,625
total long term liabilities
35,729
55,937
89,285
114,025
146,391
111,359
113,408
total liabilities
289,765
260,239
286,593
322,349
240,860
210,608
134,458
net assets
65,538
-293
-84,012
-81,666
12,223
3,303
-6,271
total shareholders funds
65,538
-293
-84,012
-81,666
12,223
3,303
-6,271
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
87,775
103,357
-2,346
-93,889
11,012
11,820
-6,271
Depreciation
Amortisation
Tax
-21,944
-19,638
-2,092
-2,246
Stock
Debtors
46,530
-11,749
-32,911
-8,000
39,772
63,724
128,187
Creditors
49,734
6,994
-11,016
113,855
-4,780
78,199
21,050
Accruals and Deferred Income
-120
-8,156
-3,224
858
-965
15,127
Deferred Taxes & Provisions
-2,625
2,625
Cash flow from operations
68,915
94,306
16,325
28,824
-36,597
36,551
-110,783
Investing Activities
capital expenditure
-48,827
-69,114
5,191
4,400
600
-22,000
Change in Investments
cash flow from investments
-48,827
-69,114
5,191
4,400
600
-22,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,088
-25,192
-21,516
-33,224
35,997
-14,551
110,783
share issue
interest
cash flow from financing
-20,088
-25,192
-21,516
-33,224
35,997
-14,551
110,783
cash and cash equivalents
cash
overdraft
change in cash
mainspring enterprises 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 mainspring enterprises ltd. Get real-time insights into mainspring enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mainspring enterprises ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PE2 area or any other competitors across 12 key performance metrics.
mainspring enterprises ltd Ownership
MAINSPRING ENTERPRISES LTD group structure
Mainspring Enterprises Ltd has no subsidiary companies.
Ultimate parent company
MAINSPRING ENTERPRISES LTD
10439936
MAINSPRING ENTERPRISES LTD Shareholders
The largest shareholders in Mainspring Enterprises Ltd include Matthew Johnston and Simon Johnston.
matthew johnston
50%
simon johnston
50%
mainspring enterprises ltd directors
Mainspring Enterprises Ltd currently has 1 director, Mr Matthew Johnston serving since Oct 2016.
unit 13, orton enterprise, centre, peterborough, PE2 6XU
Bank
-
Legal Advisor
-
mainspring enterprises 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 found 2 charges/mortgages relating to mainspring enterprises ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
mainspring enterprises 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.
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mainspring enterprises ltdCompanies House Filings - See Documents
