hydra house orion avenue, great blakenham, IP6 0LW
Website
-
maverick active holdings limitedEstimated Valuation
£308.6k
Pomanda estimates the enterprise value of MAVERICK ACTIVE HOLDINGS LIMITED at £308.6k based on a Turnover of £277.3k and 1.11x industry multiple (adjusted for size and gross margin).
maverick active holdings limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of MAVERICK ACTIVE HOLDINGS LIMITED at £1.5m based on an EBITDA of £180.4k and a 8.3x industry multiple (adjusted for size and gross margin).
maverick active holdings limitedEstimated Valuation
£9.2m
Pomanda estimates the enterprise value of MAVERICK ACTIVE HOLDINGS LIMITED at £9.2m based on Net Assets of £4.7m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maverick Active Holdings LimitedOverview
Maverick Active Holdings Limited is a live company located in great blakenham, IP6 0LW with a Companies House number of 12812797. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in August 2020, it's largest shareholder is
robertet s.a
with a 100% stake. Maverick Active Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£277.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Maverick Active Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
0 Regular
3 Weak
Size
annual sales of £277.3k, make it smaller than the average company (£23.3m)
£277.3k - Maverick Active Holdings Limited
£23.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Maverick Active Holdings Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (25.3%)
100% - Maverick Active Holdings Limited
25.3% - Industry AVG
Profitability
an operating margin of 65.1% make it more profitable than the average company (3.6%)
65.1% - Maverick Active Holdings Limited
3.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (108)
6 - Maverick Active Holdings Limited
108 - Industry AVG
Pay Structure
on an average salary of £12k, the company has a lower pay structure (£39.2k)
£12k - Maverick Active Holdings Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£235.4k)
£46.2k - Maverick Active Holdings Limited
£235.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
0 days - Maverick Active Holdings Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Maverick Active Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maverick Active Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maverick Active Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (56%)
33.5% - Maverick Active Holdings Limited
56% - Industry AVG
MAVERICK ACTIVE HOLDINGS LIMITED financials
EXPORT
Maverick Active Holdings Limited's latest turnover from December 2023 is £277.3 thousand and the company has net assets of £4.7 million. According to their latest financial statements, Maverick Active Holdings Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Aug 2021
Turnover
277,269
278,636
110,683
Other Income Or Grants
Cost Of Sales
80,667
Gross Profit
277,269
278,636
30,016
Admin Expenses
96,906
120,759
-232,916
Operating Profit
180,363
157,877
262,932
Interest Payable
96,749
76,562
39,120
Interest Receivable
372
21
Pre-Tax Profit
83,614
1,195,937
223,833
Tax
-425
-15,659
-42,528
Profit After Tax
83,189
1,180,278
181,305
Dividends Paid
63,059
Retained Profit
83,189
1,117,219
181,305
Employee Costs
71,804
98,824
33,835
Number Of Employees
6
6
1
EBITDA*
180,363
157,877
262,932
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
6,308,098
6,308,098
5,767,448
Debtors (Due After 1 year)
Total Fixed Assets
6,308,098
6,308,098
5,767,448
Stock & work in progress
Trade Debtors
506
697
Group Debtors
768,255
714,513
Misc Debtors
24,734
15,095
59,912
Cash
7,228
41,926
misc current assets
total current assets
793,495
737,533
101,838
total assets
7,101,593
7,045,631
5,869,286
Bank overdraft
4,447
Bank loan
55,044
55,044
14,250
Trade Creditors
2,220
665
5,902
Group/Directors Accounts
35,829
21,299
143,450
other short term finances
300,000
hp & lease commitments
other current liabilities
21,256
42,437
11,719
total current liabilities
118,796
119,445
475,321
loans
2,256,799
2,283,377
968,375
hp & lease commitments
Accruals and Deferred Income
other liabilities
900,000
provisions
total long term liabilities
2,256,799
2,283,377
1,868,375
total liabilities
2,375,595
2,402,822
2,343,696
net assets
4,725,998
4,642,809
3,525,590
total shareholders funds
4,725,998
4,642,809
3,525,590
Dec 2023
Dec 2022
Aug 2021
Operating Activities
Operating Profit
180,363
157,877
262,932
Depreciation
Amortisation
Tax
-425
-15,659
-42,528
Stock
Debtors
63,190
670,393
59,912
Creditors
1,555
-5,237
5,902
Accruals and Deferred Income
-21,181
30,718
11,719
Deferred Taxes & Provisions
Cash flow from operations
97,122
-502,694
178,113
Investing Activities
capital expenditure
Change in Investments
540,650
5,767,448
cash flow from investments
-540,650
-5,767,448
Financing Activities
Bank loans
40,794
14,250
Group/Directors Accounts
14,530
-122,151
143,450
Other Short Term Loans
-300,000
300,000
Long term loans
-26,578
1,315,002
968,375
Hire Purchase and Lease Commitments
other long term liabilities
-900,000
900,000
share issue
3,344,285
interest
-96,749
-76,190
-39,099
cash flow from financing
-108,797
-42,545
5,631,261
cash and cash equivalents
cash
-7,228
-34,698
41,926
overdraft
4,447
change in cash
-11,675
-34,698
41,926
maverick active holdings 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 maverick active holdings limited. Get real-time insights into maverick active holdings limited's credit score, group structure and payment trends.
Maverick Active Holdings Limited Competitor Analysis
Perform a competitor analysis for maverick active holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in IP6 area or any other competitors across 12 key performance metrics.
maverick active holdings limited Ownership
MAVERICK ACTIVE HOLDINGS LIMITED group structure
Maverick Active Holdings Limited has 1 subsidiary company.
The sole shareholder of Maverick Active Holdings Limited is Robertet S.A.
robertet s.a
100%
maverick active holdings limited directors
Maverick Active Holdings Limited currently has 6 directors.
The longest serving directors include
Mr Steven Pearce (Aug 2020) and
Mr Gerald Stopps (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
4.7m
+0.02%
total assets
7.1m
+0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
maverick active holdings limited company details
company number
12812797
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
ROBERTET SA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
WHITINGS LLP
address
hydra house orion avenue, great blakenham, IP6 0LW
Bank
-
Legal Advisor
-
maverick active holdings 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 found 5 charges/mortgages relating to maverick active holdings limited. Currently there are 5 open charges and 0 have been satisfied in the past.
maverick active holdings 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.
Click to start generating capital raising & share issue transactions for MAVERICK ACTIVE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
maverick active holdings limitedCompanies House Filings - See Documents
