maxshelf retail shelving solutions ltd
maxshelf retail shelving solutions ltd Company Information
Company Number
13096267
Next Accounts
Jun 2025
Shareholders
erdogan karakaya
mehmet akay
View AllGroup Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
unit 2 white park, elstree hill south, borehamwood, WD6 3BL
Website
maxshelf.co.ukmaxshelf retail shelving solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MAXSHELF RETAIL SHELVING SOLUTIONS LTD at £845.5k based on a Turnover of £2.5m and 0.34x industry multiple (adjusted for size and gross margin).
maxshelf retail shelving solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MAXSHELF RETAIL SHELVING SOLUTIONS LTD at £872.5k based on an EBITDA of £237.5k and a 3.67x industry multiple (adjusted for size and gross margin).
maxshelf retail shelving solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MAXSHELF RETAIL SHELVING SOLUTIONS LTD at £437.8k based on Net Assets of £248.2k and 1.76x industry multiple (adjusted for liquidity).
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Maxshelf Retail Shelving Solutions Ltd Overview
Maxshelf Retail Shelving Solutions Ltd is a live company located in borehamwood, WD6 3BL with a Companies House number of 13096267. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in December 2020, it's largest shareholder is erdogan karakaya with a 80% stake. Maxshelf Retail Shelving Solutions Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
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Maxshelf Retail Shelving Solutions Ltd Health Check
Pomanda's financial health check has awarded Maxshelf Retail Shelving Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.9m)
- Maxshelf Retail Shelving Solutions Ltd
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Maxshelf Retail Shelving Solutions Ltd
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Maxshelf Retail Shelving Solutions Ltd
24.3% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (5.9%)
- Maxshelf Retail Shelving Solutions Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Maxshelf Retail Shelving Solutions Ltd
12 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Maxshelf Retail Shelving Solutions Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £837.8k, this is more efficient (£328.8k)
- Maxshelf Retail Shelving Solutions Ltd
£328.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (50 days)
- Maxshelf Retail Shelving Solutions Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (26 days)
- Maxshelf Retail Shelving Solutions Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 197 days, this is more than average (51 days)
- Maxshelf Retail Shelving Solutions Ltd
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Maxshelf Retail Shelving Solutions Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (49.6%)
77.4% - Maxshelf Retail Shelving Solutions Ltd
49.6% - Industry AVG
MAXSHELF RETAIL SHELVING SOLUTIONS LTD financials
Maxshelf Retail Shelving Solutions Ltd's latest turnover from September 2023 is estimated at £2.5 million and the company has net assets of £248.2 thousand. According to their latest financial statements, Maxshelf Retail Shelving Solutions Ltd has 3 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Turnover | 0 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 0 | ||
| Admin Expenses | 0 | ||
| Operating Profit | 0 | ||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | 0 | ||
| Tax | 0 | ||
| Profit After Tax | 0 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 0 | ||
| Employee Costs | 0 | ||
| Number Of Employees | 3 | 1 | |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 1,030,409 | 816,664 | 0 |
| Trade Debtors | 21,413 | 12,213 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 43,138 | 17,270 | 100 |
| Cash | 2,331 | 33,693 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,097,291 | 879,840 | 100 |
| total assets | 1,097,291 | 879,840 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 491,885 | 640,476 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 357,192 | 170,006 | 0 |
| total current liabilities | 849,077 | 810,482 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 849,077 | 810,482 | 0 |
| net assets | 248,214 | 69,358 | 100 |
| total shareholders funds | 248,214 | 69,358 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 0 | ||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | 213,745 | 816,664 | 0 |
| Debtors | 35,068 | 29,383 | 100 |
| Creditors | -148,591 | 640,476 | 0 |
| Accruals and Deferred Income | 187,186 | 170,006 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -100 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | 100 | ||
| cash and cash equivalents | |||
| cash | -31,362 | 33,693 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -31,362 | 33,693 | 0 |
maxshelf retail shelving solutions ltd Credit Report and Business Information
Maxshelf Retail Shelving Solutions Ltd Competitor Analysis
Perform a competitor analysis for maxshelf retail shelving solutions ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
maxshelf retail shelving solutions ltd Ownership
MAXSHELF RETAIL SHELVING SOLUTIONS LTD group structure
Maxshelf Retail Shelving Solutions Ltd has no subsidiary companies.
Ultimate parent company
MAXSHELF RETAIL SHELVING SOLUTIONS LTD
13096267
maxshelf retail shelving solutions ltd directors
Maxshelf Retail Shelving Solutions Ltd currently has 2 directors. The longest serving directors include Mr Erdogan Karakaya (Dec 2020) and Mr Erdogan Karakaya (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Erdogan Karakaya | 51 years | Dec 2020 | - | Director | |
| Mr Erdogan Karakaya | England | 51 years | Dec 2020 | - | Director |
P&L
September 2023turnover
2.5m
-1%
operating profit
237.5k
0%
gross margin
24.3%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
248.2k
+2.58%
total assets
1.1m
+0.25%
cash
2.3k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
maxshelf retail shelving solutions ltd company details
company number
13096267
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
GRUNBERG & CO LIMITED
auditor
-
address
unit 2 white park, elstree hill south, borehamwood, WD6 3BL
Bank
-
Legal Advisor
-
maxshelf retail shelving solutions 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 maxshelf retail shelving solutions ltd.
maxshelf retail shelving solutions 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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maxshelf retail shelving solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
