Pomanda estimates the enterprise value of MAX NICHOLAS RENEWABLES LTD at £222.4k based on a Turnover of £242.7k and 0.92x industry multiple (adjusted for size and gross margin).
max nicholas renewables ltdEstimated Valuation
£13.6k
Pomanda estimates the enterprise value of MAX NICHOLAS RENEWABLES LTD at £13.6k based on an EBITDA of £3.1k and a 4.34x industry multiple (adjusted for size and gross margin).
max nicholas renewables ltdEstimated Valuation
£243.9k
Pomanda estimates the enterprise value of MAX NICHOLAS RENEWABLES LTD at £243.9k based on Net Assets of £126.6k and 1.93x industry multiple (adjusted for liquidity).
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Max Nicholas Renewables LtdOverview
Max Nicholas Renewables Ltd is a live company located in suffolk, NR32 4WT with a Companies House number of 12695830. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in June 2020, it's largest shareholder is
robert andrew norfolk
with a 41.7% stake. Max Nicholas Renewables Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£242.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Max Nicholas Renewables Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £242.7k, make it smaller than the average company (£4.4m)
£242.7k - Max Nicholas Renewables Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.5%)
-8% - Max Nicholas Renewables Ltd
7.5% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (48.7%)
26.8% - Max Nicholas Renewables Ltd
48.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (2.1%)
1.3% - Max Nicholas Renewables Ltd
2.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Max Nicholas Renewables Ltd
44 - Industry AVG
Pay Structure
on an average salary of £65.2k, the company has an equivalent pay structure (£65.2k)
£65.2k - Max Nicholas Renewables Ltd
£65.2k - Industry AVG
Efficiency
resulting in sales per employee of £80.9k, this is less efficient (£125k)
£80.9k - Max Nicholas Renewables Ltd
£125k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (54 days)
109 days - Max Nicholas Renewables Ltd
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Max Nicholas Renewables Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Max Nicholas Renewables Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Max Nicholas Renewables Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (41.4%)
0.7% - Max Nicholas Renewables Ltd
41.4% - Industry AVG
MAX NICHOLAS RENEWABLES LTD financials
EXPORT
Max Nicholas Renewables Ltd's latest turnover from June 2024 is estimated at £242.7 thousand and the company has net assets of £126.6 thousand. According to their latest financial statements, Max Nicholas Renewables Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
242,678
222,485
443,630
308,896
Other Income Or Grants
Cost Of Sales
177,718
162,825
338,090
226,025
Gross Profit
64,960
59,660
105,541
82,871
Admin Expenses
61,816
194,566
-27,531
-104,050
Operating Profit
3,144
-134,906
133,072
186,921
Interest Payable
Interest Receivable
Pre-Tax Profit
3,144
-134,906
133,072
186,921
Tax
-786
-25,284
-35,515
Profit After Tax
2,358
-134,906
107,788
151,406
Dividends Paid
Retained Profit
2,358
-134,906
107,788
151,406
Employee Costs
195,667
185,326
177,108
175,406
Number Of Employees
3
3
3
3
EBITDA*
3,144
-134,906
133,072
186,921
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
39,141
41,881
18,170
16,844
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,141
41,881
18,170
16,844
Stock & work in progress
Trade Debtors
73,036
90,034
230,237
142,371
Group Debtors
Misc Debtors
632
333
14,698
238
Cash
misc current assets
14,727
total current assets
88,395
90,367
244,935
142,609
total assets
127,536
132,248
263,105
159,453
Bank overdraft
Bank loan
Trade Creditors
100
2,671
6,782
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
100
2,671
6,782
loans
hp & lease commitments
Accruals and Deferred Income
890
7,860
1,240
1,265
other liabilities
provisions
total long term liabilities
890
7,860
1,240
1,265
total liabilities
890
7,960
3,911
8,047
net assets
126,646
124,288
259,194
151,406
total shareholders funds
126,646
124,288
259,194
151,406
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
3,144
-134,906
133,072
186,921
Depreciation
Amortisation
Tax
-786
-25,284
-35,515
Stock
Debtors
-16,699
-154,568
102,326
142,609
Creditors
-100
-2,571
-4,111
6,782
Accruals and Deferred Income
-6,970
6,620
-25
1,265
Deferred Taxes & Provisions
Cash flow from operations
11,987
23,711
1,326
16,844
Investing Activities
capital expenditure
2,740
-23,711
-1,326
-16,844
Change in Investments
cash flow from investments
2,740
-23,711
-1,326
-16,844
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
max nicholas renewables 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 nicholas renewables ltd. Get real-time insights into max nicholas renewables ltd's credit score, group structure and payment trends.
Perform a competitor analysis for max nicholas renewables ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR32 area or any other competitors across 12 key performance metrics.
max nicholas renewables ltd Ownership
MAX NICHOLAS RENEWABLES LTD group structure
Max Nicholas Renewables Ltd has no subsidiary companies.
Ultimate parent company
MAX NICHOLAS RENEWABLES LTD
12695830
MAX NICHOLAS RENEWABLES LTD Shareholders
The largest shareholders in Max Nicholas Renewables Ltd include Robert Andrew Norfolk and Prokinetics Ltd.
robert andrew norfolk
41.75%
prokinetics ltd
15.5%
john maltby
8.65%
adrian ware
7.7%
john warden mckimm
7.7%
paul newrick
7.7%
martijn hemmo muntingh
6.14%
daniel metcalfe
2.98%
karen maltby
1.9%
max nicholas renewables ltd directors
Max Nicholas Renewables Ltd currently has 4 directors.
The longest serving directors include
Mr Robert Norfolk (Aug 2020) and
Mr Ross Norfolk (Oct 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
126.6k
+0.02%
total assets
127.5k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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max nicholas renewables ltd company details
company number
12695830
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
TRIPLE BOTTOM LINE ACCOUNTING LIMITED
auditor
-
address
22 the pastures, lowestoft, suffolk, NR32 4WT
Bank
-
Legal Advisor
-
max nicholas renewables 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 nicholas renewables ltd.
max nicholas renewables 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 nicholas renewables ltdCompanies House Filings - See Documents
