Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of MAX INDUSTRIAL HOLDINGS UK LTD at £0 based on a Turnover of £35.1m and -0.62x industry multiple (adjusted for size and gross margin).
max industrial holdings uk ltdEstimated Valuation
£37.1m
Pomanda estimates the enterprise value of MAX INDUSTRIAL HOLDINGS UK LTD at £37.1m based on an EBITDA of £-14.2m and a -2.6x industry multiple (adjusted for size and gross margin).
max industrial holdings uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MAX INDUSTRIAL HOLDINGS UK LTD at £0 based on Net Assets of £-83.3m and 1.31x industry multiple (adjusted for liquidity).
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Max Industrial Holdings Uk LtdOverview
Max Industrial Holdings Uk Ltd is a live company located in london, EC3M 6BL with a Companies House number of 12655290. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2020, it's largest shareholder is
s.c.p. max
with a 89% stake. Max Industrial Holdings Uk Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£35.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Max Industrial Holdings Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £35.1m, make it larger than the average company (£18.9m)
£35.1m - Max Industrial Holdings Uk Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Max Industrial Holdings Uk Ltd
- - Industry AVG
Production
with a gross margin of -55.4%, this company has a higher cost of product (36.3%)
-55.4% - Max Industrial Holdings Uk Ltd
36.3% - Industry AVG
Profitability
an operating margin of -76.1% make it less profitable than the average company (4.5%)
-76.1% - Max Industrial Holdings Uk Ltd
4.5% - Industry AVG
Employees
with 33 employees, this is below the industry average (104)
33 - Max Industrial Holdings Uk Ltd
104 - Industry AVG
Pay Structure
on an average salary of £122.5k, the company has a higher pay structure (£44.7k)
£122.5k - Max Industrial Holdings Uk Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£191k)
£1.1m - Max Industrial Holdings Uk Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (45 days)
33 days - Max Industrial Holdings Uk Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (44 days)
53 days - Max Industrial Holdings Uk Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 119 days, this is more than average (40 days)
119 days - Max Industrial Holdings Uk Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Max Industrial Holdings Uk Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.6%, this is a higher level of debt than the average (69.6%)
126.6% - Max Industrial Holdings Uk Ltd
69.6% - Industry AVG
MAX INDUSTRIAL HOLDINGS UK LTD financials
EXPORT
Max Industrial Holdings Uk Ltd's latest turnover from December 2023 is £35.1 million and the company has net assets of -£83.3 million. According to their latest financial statements, Max Industrial Holdings Uk Ltd has 33 employees and maintains cash reserves of £45.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2021
Turnover
35,059,416
7,965
Other Income Or Grants
Cost Of Sales
54,467,616
5,184
Gross Profit
-19,408,200
2,781
Admin Expenses
7,275,518
-4,735,175
Operating Profit
-26,683,718
4,737,956
Interest Payable
10,880,617
Interest Receivable
2,702,447
Pre-Tax Profit
-34,861,887
5,141
Tax
Profit After Tax
-34,861,887
5,141
Dividends Paid
Retained Profit
-34,861,887
5,141
Employee Costs
4,043,441
39,729
Number Of Employees
33
1
EBITDA*
-14,231,526
4,737,956
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2021
Tangible Assets
239,097,348
Intangible Assets
1,211,143
Investments & Other
151,419,435
Debtors (Due After 1 year)
Total Fixed Assets
240,308,491
151,419,435
Stock & work in progress
17,790,194
Trade Debtors
3,180,137
Group Debtors
Misc Debtors
6,787,597
Cash
45,521,366
8
misc current assets
total current assets
73,279,295
8
total assets
313,587,786
151,419,443
Bank overdraft
Bank loan
Trade Creditors
7,946,801
2,824
Group/Directors Accounts
247,664,280
other short term finances
hp & lease commitments
512,316
other current liabilities
7,531,281
total current liabilities
263,654,679
2,824
loans
132,179,113
151,411,467
hp & lease commitments
768,867
Accruals and Deferred Income
1,830,487
other liabilities
provisions
total long term liabilities
133,240,733
151,411,467
total liabilities
396,895,412
151,414,292
net assets
-83,307,626
5,151
total shareholders funds
-83,307,626
5,151
Dec 2023
Dec 2021
Operating Activities
Operating Profit
-26,683,718
4,737,956
Depreciation
11,865,901
Amortisation
586,291
Tax
Stock
17,790,194
Debtors
9,967,734
Creditors
7,946,801
2,824
Accruals and Deferred Income
9,361,768
Deferred Taxes & Provisions
Cash flow from operations
-24,680,885
4,740,780
Investing Activities
capital expenditure
-252,760,683
Change in Investments
151,419,435
cash flow from investments
-252,760,683
-151,419,435
Financing Activities
Bank loans
Group/Directors Accounts
247,664,280
Other Short Term Loans
Long term loans
132,179,113
151,411,467
Hire Purchase and Lease Commitments
1,281,183
other long term liabilities
share issue
-48,445,739
10
interest
-8,178,170
cash flow from financing
324,500,667
151,411,477
cash and cash equivalents
cash
45,521,366
8
overdraft
change in cash
45,521,366
8
max industrial holdings uk 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 max industrial holdings uk ltd. Get real-time insights into max industrial holdings uk ltd's credit score, group structure and payment trends.
Max Industrial Holdings Uk Ltd Competitor Analysis
Perform a competitor analysis for max industrial holdings uk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC3M area or any other competitors across 12 key performance metrics.
max industrial holdings uk ltd Ownership
MAX INDUSTRIAL HOLDINGS UK LTD group structure
Max Industrial Holdings Uk Ltd has no subsidiary companies.
Ultimate parent company
MAX INDUSTRIAL HOLDINGS UK LTD
12655290
MAX INDUSTRIAL HOLDINGS UK LTD Shareholders
The largest shareholders in Max Industrial Holdings Uk Ltd include S.C.P. Max and Michael Todd Edwards.
s.c.p. max
89%
michael todd edwards
10%
texas midstream partners ltd
1%
max industrial holdings uk ltd directors
Max Industrial Holdings Uk Ltd currently has 2 directors.
The longest serving directors include
Mr Azad Cola (Jun 2020) and
Mr James Park (Jun 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-83.3m
0%
total assets
313.6m
0%
cash
45.5m
0%
net assets
Total assets minus all liabilities
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max industrial holdings uk ltd company details
company number
12655290
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
max industrial holdings uk 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 max industrial holdings uk ltd.
max industrial holdings uk 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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max industrial holdings uk ltdCompanies House Filings - See Documents
