mzw wholesale ltd

3.5

mzw wholesale ltd Company Information

Share MZW WHOLESALE LTD
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YoungMidRapid

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

Directors

Shenghui Liu6 Years

Jiahui Wang6 Years

View All

Shareholders

shenghui liu 50%

jiahui wang 50%

mzw wholesale ltd Estimated Valuation

£2.6m

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

£12.2k

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

£117.7k

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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £9.1m, make it larger than the average company (£404.6k)

£9.1m - Mzw Wholesale Ltd

£404.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 159%, show it is growing at a faster rate (7.7%)

159% - Mzw Wholesale Ltd

7.7% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (36.3%)

19.9% - Mzw Wholesale Ltd

36.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (2.5%)

0% - Mzw Wholesale Ltd

2.5% - Industry AVG

employees

Employees

with 31 employees, this is above the industry average (5)

31 - Mzw Wholesale Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Mzw Wholesale Ltd

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £295k, this is more efficient (£173.4k)

£295k - Mzw Wholesale Ltd

£173.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (23 days)

104 days - Mzw Wholesale Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (34 days)

120 days - Mzw Wholesale Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mzw Wholesale Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mzw Wholesale Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover9,143,4564,325,2682,628,873525,788108,173
Other Income Or Grants00000
Cost Of Sales7,322,3613,355,6362,041,621405,73583,024
Gross Profit1,821,094969,631587,252120,05325,148
Admin Expenses1,817,943963,726498,621113,81352,447
Operating Profit3,1515,90588,6316,240-27,299
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit3,1515,90588,6316,240-27,299
Tax-599-1,122-16,840-1,1860
Profit After Tax2,5524,78371,7915,054-27,299
Dividends Paid00000
Retained Profit2,5524,78371,7915,054-27,299
Employee Costs836,194195,590108,089107,93829,638
Number Of Employees317441
EBITDA*3,1515,90588,6316,240-27,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets114,34512,1361,0138371,021
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets114,34512,1361,0138371,021
Stock & work in progress00000
Trade Debtors2,605,2851,301,291902,279148,32022,509
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets2,605,2851,301,291902,279148,32022,509
total assets2,719,6301,313,427903,292149,15723,530
Bank overdraft00000
Bank loan00000
Trade Creditors 2,421,0591,209,881771,841154,01337,837
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities2,421,0591,209,881771,841154,01337,837
loans00000
hp & lease commitments00000
Accruals and Deferred Income5,4534,4301,8201,750650
other liabilities236,23744,78780,08515,63912,342
provisions00000
total long term liabilities241,69049,21781,90517,38912,992
total liabilities2,662,7491,259,098853,746171,40250,829
net assets56,88154,32949,546-22,245-27,299
total shareholders funds56,88154,32949,546-22,245-27,299
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit3,1515,90588,6316,240-27,299
Depreciation00000
Amortisation00000
Tax-599-1,122-16,840-1,1860
Stock00000
Debtors1,303,994399,012753,959125,81122,509
Creditors1,211,178438,040617,828116,17637,837
Accruals and Deferred Income1,0232,610701,100650
Deferred Taxes & Provisions00000
Cash flow from operations-89,24146,421-64,270-3,481-11,321
Investing Activities
capital expenditure-102,209-11,123-176184-1,021
Change in Investments00000
cash flow from investments-102,209-11,123-176184-1,021
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities191,450-35,29864,4463,29712,342
share issue00000
interest00000
cash flow from financing191,450-35,29864,4463,29712,342
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

mzw wholesale ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mzw Wholesale Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

shenghui liu 50%
jiahui wang 50%

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).

officercountryagestartendrole
Shenghui LiuEngland37 years Jan 2018- Director
Mr Jiahui WangEngland30 years May 2018- Director
Mr Majid ShahEngland40 years Jul 2024- Director

P&L

January 2023

turnover

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 2023

net 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

None

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.

charges

mzw wholesale ltd Companies House Filings - See Documents

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