Pomanda estimates the enterprise value of MAXUS YORK LIMITED at £3.2m based on a Turnover of £8.7m and 0.37x industry multiple (adjusted for size and gross margin).
maxus york limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAXUS YORK LIMITED at £0 based on an EBITDA of £-150.2k and a 4.81x industry multiple (adjusted for size and gross margin).
maxus york limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAXUS YORK LIMITED at £0 based on Net Assets of £-266.6k and 2.75x industry multiple (adjusted for liquidity).
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Maxus York LimitedOverview
Maxus York Limited is a live company located in ilkley, LS29 9DU with a Companies House number of 11949939. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in April 2019, it's largest shareholder is
james clapham
with a 50.7% stake. Maxus York Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£8.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Maxus York Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £8.7m, make it smaller than the average company (£23.5m)
£8.7m - Maxus York Limited
£23.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (6.1%)
130% - Maxus York Limited
6.1% - Industry AVG
Production
with a gross margin of 10.9%, this company has a comparable cost of product (10.9%)
10.9% - Maxus York Limited
10.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (2.7%)
-2.2% - Maxus York Limited
2.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (42)
6 - Maxus York Limited
42 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Maxus York Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£536.6k)
£1.4m - Maxus York Limited
£536.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (7 days)
20 days - Maxus York Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (22 days)
5 days - Maxus York Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (61 days)
91 days - Maxus York Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Maxus York Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (67.6%)
108.8% - Maxus York Limited
67.6% - Industry AVG
MAXUS YORK LIMITED financials
EXPORT
Maxus York Limited's latest turnover from April 2023 is estimated at £8.7 million and the company has net assets of -£266.6 thousand. According to their latest financial statements, Maxus York Limited has 6 employees and maintains cash reserves of £63.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
8,672,976
9,029,796
2,963,608
713,212
Other Income Or Grants
Cost Of Sales
7,727,820
8,037,907
2,665,602
637,729
Gross Profit
945,156
991,888
298,006
75,483
Admin Expenses
1,137,266
717,538
231,788
106,845
Operating Profit
-192,110
274,350
66,218
-31,362
Interest Payable
233,116
97,775
23,938
Interest Receivable
10,892
2,124
59
1
Pre-Tax Profit
-414,334
178,699
42,340
-31,361
Tax
-33,953
-8,045
Profit After Tax
-414,334
144,746
34,295
-31,361
Dividends Paid
Retained Profit
-414,334
144,746
34,295
-31,361
Employee Costs
209,414
237,855
183,120
61,549
Number Of Employees
6
7
6
2
EBITDA*
-150,219
328,908
74,621
-31,362
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
252,821
221,899
143,397
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
99,000
6,300
25,800
Total Fixed Assets
351,821
228,199
169,197
Stock & work in progress
1,933,087
1,161,948
437,687
70,650
Trade Debtors
491,315
515,506
194,123
15,600
Group Debtors
Misc Debtors
198,435
461,834
116,854
Cash
63,267
449,293
117,054
1,066
misc current assets
total current assets
2,686,104
2,588,581
865,718
87,316
total assets
3,037,925
2,816,780
1,034,915
87,316
Bank overdraft
2,415,586
2,081,344
Bank loan
744,017
Trade Creditors
117,401
246,622
56,810
83,273
Group/Directors Accounts
other short term finances
hp & lease commitments
85,653
33,034
other current liabilities
461,286
125,598
76,586
35,304
total current liabilities
3,079,926
2,486,598
877,413
118,577
loans
20,833
30,833
40,833
hp & lease commitments
161,920
116,969
Accruals and Deferred Income
other liabilities
86,435
provisions
41,800
34,600
27,200
total long term liabilities
224,553
182,402
154,468
total liabilities
3,304,479
2,669,000
1,031,881
118,577
net assets
-266,554
147,780
3,034
-31,261
total shareholders funds
-266,554
147,780
3,034
-31,261
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
-192,110
274,350
66,218
-31,362
Depreciation
41,891
54,558
8,403
Amortisation
Tax
-33,953
-8,045
Stock
771,139
724,261
367,037
70,650
Debtors
-194,890
646,863
321,177
15,600
Creditors
-129,221
189,812
-26,463
83,273
Accruals and Deferred Income
335,688
49,012
41,282
35,304
Deferred Taxes & Provisions
7,200
7,400
27,200
Cash flow from operations
-512,801
-829,945
-579,619
965
Investing Activities
capital expenditure
-72,813
-133,060
-151,800
Change in Investments
cash flow from investments
-72,813
-133,060
-151,800
Financing Activities
Bank loans
-744,017
744,017
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
40,833
Hire Purchase and Lease Commitments
97,570
150,003
other long term liabilities
-86,435
86,435
share issue
100
interest
-222,224
-95,651
-23,879
1
cash flow from financing
-134,654
-786,100
847,406
101
cash and cash equivalents
cash
-386,026
332,239
115,988
1,066
overdraft
334,242
2,081,344
change in cash
-720,268
-1,749,105
115,988
1,066
maxus york limited 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 maxus york limited. Get real-time insights into maxus york limited's credit score, group structure and payment trends.
Perform a competitor analysis for maxus york limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LS29 area or any other competitors across 12 key performance metrics.
maxus york limited Ownership
MAXUS YORK LIMITED group structure
Maxus York Limited has no subsidiary companies.
Ultimate parent company
MAXUS YORK LIMITED
11949939
MAXUS YORK LIMITED Shareholders
The largest shareholders in Maxus York Limited include James Clapham and Joseph Moore.
james clapham
50.75%
joseph moore
49.25%
maxus york limited directors
Maxus York Limited currently has 2 directors.
The longest serving directors include
Mr James Clapham (Apr 2019) and
Mr Joseph Moore (Apr 2019).
45112 - Sale of used cars and light motor vehicles
45111 - Sale of new cars and light motor vehicles
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
clapham commercials maxus york limited (February 2024)
clapham commercials ldv north east limited (August 2020)
accountant
-
auditor
-
address
dalton house 1, hawksworth street, ilkley, west yorkshire, LS29 9DU
Bank
-
Legal Advisor
-
maxus york 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 maxus york limited.
maxus york 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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maxus york limitedCompanies House Filings - See Documents
