Pomanda estimates the enterprise value of MWD MAKERS LTD at £105.4k based on a Turnover of £270.2k and 0.39x industry multiple (adjusted for size and gross margin).
mwd makers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MWD MAKERS LTD at £0 based on an EBITDA of £-51.9k and a 2.95x industry multiple (adjusted for size and gross margin).
mwd makers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MWD MAKERS LTD at £0 based on Net Assets of £-57.9k and 1.31x industry multiple (adjusted for liquidity).
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Mwd Makers LtdOverview
Mwd Makers Ltd is a live company located in llandeilo, SA19 6DD with a Companies House number of 11134319. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in January 2018, it's largest shareholder is
mark waghorn architects limited
with a 86.8% stake. Mwd Makers Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£270.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mwd Makers Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £270.2k, make it smaller than the average company (£12.3m)
£270.2k - Mwd Makers Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.7%)
36% - Mwd Makers Ltd
5.7% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (29.6%)
23.3% - Mwd Makers Ltd
29.6% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (5.7%)
-19.2% - Mwd Makers Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (70)
4 - Mwd Makers Ltd
70 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Mwd Makers Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is less efficient (£156.6k)
£67.6k - Mwd Makers Ltd
£156.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (44 days)
14 days - Mwd Makers Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (38 days)
163 days - Mwd Makers Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mwd Makers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mwd Makers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 254.3%, this is a higher level of debt than the average (49.4%)
254.3% - Mwd Makers Ltd
49.4% - Industry AVG
MWD MAKERS LTD financials
EXPORT
Mwd Makers Ltd's latest turnover from January 2024 is estimated at £270.2 thousand and the company has net assets of -£57.9 thousand. According to their latest financial statements, Mwd Makers Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jul 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
270,200
224,458
319,020
107,323
112,693
45,808
Other Income Or Grants
Cost Of Sales
207,346
178,981
247,685
87,632
88,090
35,761
Gross Profit
62,854
45,477
71,335
19,691
24,603
10,048
Admin Expenses
114,775
84,484
29,644
52,021
-41,088
31,658
Operating Profit
-51,921
-39,007
41,691
-32,330
65,691
-21,610
Interest Payable
Interest Receivable
4
4
Pre-Tax Profit
-51,921
-39,007
41,691
-32,330
65,695
-21,606
Tax
-7,921
-12,482
Profit After Tax
-51,921
-39,007
33,770
-32,330
53,213
-21,606
Dividends Paid
Retained Profit
-51,921
-39,007
33,770
-32,330
53,213
-21,606
Employee Costs
140,850
169,100
123,451
118,476
56,159
27,347
Number Of Employees
4
5
4
4
2
1
EBITDA*
-51,921
-39,007
41,691
-32,330
66,788
-20,822
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jul 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
26,229
27,371
14,448
14,308
2,990
2,472
Intangible Assets
180
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,229
27,371
14,448
14,308
2,990
2,652
Stock & work in progress
13,452
Trade Debtors
11,015
16,863
72,422
1,492
31,398
Group Debtors
Misc Debtors
279
124
328
232
673
1,142
Cash
1,076
misc current assets
total current assets
11,294
16,987
72,750
1,724
32,071
15,670
total assets
37,523
44,358
87,198
16,032
35,061
18,322
Bank overdraft
Bank loan
Trade Creditors
92,904
41,721
52,901
15,605
3,439
3,282
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
36,636
total current liabilities
92,904
41,721
52,901
15,605
3,439
39,918
loans
hp & lease commitments
Accruals and Deferred Income
850
2,128
1,250
1,150
15
other liabilities
1,650
6,469
provisions
total long term liabilities
2,500
8,597
1,250
1,150
15
total liabilities
95,404
50,318
54,151
16,755
3,454
39,918
net assets
-57,881
-5,960
33,047
-723
31,607
-21,596
total shareholders funds
-57,881
-5,960
33,047
-723
31,607
-21,596
Jan 2024
Jul 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
-51,921
-39,007
41,691
-32,330
65,691
-21,610
Depreciation
1,077
768
Amortisation
20
20
Tax
-7,921
-12,482
Stock
-13,452
13,452
Debtors
-5,693
-55,763
71,026
-30,347
30,929
1,142
Creditors
51,183
-11,180
37,296
12,166
157
3,282
Accruals and Deferred Income
-1,278
878
100
1,135
-36,621
36,636
Deferred Taxes & Provisions
Cash flow from operations
3,677
6,454
140
11,318
365
4,502
Investing Activities
capital expenditure
1,142
-12,923
-140
-11,318
-1,435
-3,440
Change in Investments
cash flow from investments
1,142
-12,923
-140
-11,318
-1,435
-3,440
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,819
6,469
share issue
-10
10
interest
4
4
cash flow from financing
-4,819
6,469
-6
14
cash and cash equivalents
cash
-1,076
1,076
overdraft
change in cash
-1,076
1,076
mwd makers 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 mwd makers ltd. Get real-time insights into mwd makers ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mwd makers ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SA19 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to mwd makers ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
mwd makers 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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mwd makers ltdCompanies House Filings - See Documents
