mzw wholesale ltd Company Information
Company Number
11163470
Website
-Registered Address
c/o taxadvisors & accountants lt, 42 high street, bilston, WV14 0EP
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
shenghui liu 50%
jiahui wang 50%
mzw wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of MZW WHOLESALE LTD at £2.6m based on a Turnover of £9.1m and 0.28x industry multiple (adjusted for size and gross margin).
mzw wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of MZW WHOLESALE LTD at £12.2k based on an EBITDA of £3.2k and a 3.87x industry multiple (adjusted for size and gross margin).
mzw wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of MZW WHOLESALE LTD at £117.7k based on Net Assets of £56.9k and 2.07x industry multiple (adjusted for liquidity).
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Mzw Wholesale Ltd Overview
Mzw Wholesale Ltd is a live company located in bilston, WV14 0EP with a Companies House number of 11163470. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2018, it's largest shareholder is shenghui liu with a 50% stake. Mzw Wholesale Ltd is a young, mid sized company, Pomanda has estimated its turnover at £9.1m with rapid growth in recent years.
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Mzw Wholesale Ltd Health Check
Pomanda's financial health check has awarded Mzw Wholesale Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £9.1m, make it larger than the average company (£404.6k)
- Mzw Wholesale Ltd
£404.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 159%, show it is growing at a faster rate (7.7%)
- Mzw Wholesale Ltd
7.7% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.3%)
- Mzw Wholesale Ltd
36.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.5%)
- Mzw Wholesale Ltd
2.5% - Industry AVG
Employees
with 31 employees, this is above the industry average (5)
31 - Mzw Wholesale Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Mzw Wholesale Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £295k, this is more efficient (£173.4k)
- Mzw Wholesale Ltd
£173.4k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (23 days)
- Mzw Wholesale Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (34 days)
- Mzw Wholesale Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mzw Wholesale Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mzw Wholesale Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (75%)
97.9% - Mzw Wholesale Ltd
75% - Industry AVG
MZW WHOLESALE LTD financials
Mzw Wholesale Ltd's latest turnover from January 2023 is estimated at £9.1 million and the company has net assets of £56.9 thousand. According to their latest financial statements, Mzw Wholesale Ltd has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|
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 | 31 | 7 | 4 | 4 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|
Tangible Assets | 114,345 | 12,136 | 1,013 | 837 | 1,021 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 114,345 | 12,136 | 1,013 | 837 | 1,021 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,605,285 | 1,301,291 | 902,279 | 148,320 | 22,509 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,605,285 | 1,301,291 | 902,279 | 148,320 | 22,509 |
total assets | 2,719,630 | 1,313,427 | 903,292 | 149,157 | 23,530 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,421,059 | 1,209,881 | 771,841 | 154,013 | 37,837 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,421,059 | 1,209,881 | 771,841 | 154,013 | 37,837 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 5,453 | 4,430 | 1,820 | 1,750 | 650 |
other liabilities | 236,237 | 44,787 | 80,085 | 15,639 | 12,342 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 241,690 | 49,217 | 81,905 | 17,389 | 12,992 |
total liabilities | 2,662,749 | 1,259,098 | 853,746 | 171,402 | 50,829 |
net assets | 56,881 | 54,329 | 49,546 | -22,245 | -27,299 |
total shareholders funds | 56,881 | 54,329 | 49,546 | -22,245 | -27,299 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,303,994 | 399,012 | 753,959 | 125,811 | 22,509 |
Creditors | 1,211,178 | 438,040 | 617,828 | 116,176 | 37,837 |
Accruals and Deferred Income | 1,023 | 2,610 | 70 | 1,100 | 650 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 191,450 | -35,298 | 64,446 | 3,297 | 12,342 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
mzw wholesale ltd Credit Report and Business Information
Mzw Wholesale Ltd Competitor Analysis
Perform a competitor analysis for mzw wholesale ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WV14 area or any other competitors across 12 key performance metrics.
mzw wholesale ltd Ownership
MZW WHOLESALE LTD group structure
Mzw Wholesale Ltd has no subsidiary companies.
Ultimate parent company
MZW WHOLESALE LTD
11163470
mzw wholesale ltd directors
Mzw Wholesale Ltd currently has 3 directors. The longest serving directors include Shenghui Liu (Jan 2018) and Mr Jiahui Wang (May 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Shenghui Liu | England | 37 years | Jan 2018 | - | Director |
Mr Jiahui Wang | England | 30 years | May 2018 | - | Director |
Mr Majid Shah | England | 40 years | Jul 2024 | - | Director |
P&L
January 2023turnover
9.1m
+111%
operating profit
3.2k
0%
gross margin
20%
-11.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
56.9k
+0.05%
total assets
2.7m
+1.07%
cash
0
0%
net assets
Total assets minus all liabilities
mzw wholesale ltd company details
company number
11163470
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
c/o taxadvisors & accountants lt, 42 high street, bilston, WV14 0EP
accountant
-
auditor
-
mzw wholesale 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 mzw wholesale ltd.
mzw wholesale ltd Companies House Filings - See Documents
date | description | view/download |
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