Pomanda estimates the enterprise value of MRWS SIGNALLING LTD at £152.5k based on a Turnover of £197.7k and 0.77x industry multiple (adjusted for size and gross margin).
mrws signalling ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MRWS SIGNALLING LTD at £0 based on an EBITDA of £-7.1k and a 4.66x industry multiple (adjusted for size and gross margin).
mrws signalling ltdEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of MRWS SIGNALLING LTD at £1.4k based on Net Assets of £635 and 2.25x industry multiple (adjusted for liquidity).
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Mrws Signalling LtdOverview
Mrws Signalling Ltd is a live company located in dover, CT17 9HU with a Companies House number of 13926575. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in February 2022, it's largest shareholder is
khoor wills
with a 50% stake. Mrws Signalling Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£197.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mrws Signalling Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £197.7k, make it smaller than the average company (£3.1m)
£197.7k - Mrws Signalling Ltd
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mrws Signalling Ltd
- - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Mrws Signalling Ltd
41.5% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.2%)
-3.7% - Mrws Signalling Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Mrws Signalling Ltd
29 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Mrws Signalling Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is equally as efficient (£98.9k)
£98.9k - Mrws Signalling Ltd
£98.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mrws Signalling Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mrws Signalling Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mrws Signalling Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (30 weeks)
52 weeks - Mrws Signalling Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (50.5%)
93.4% - Mrws Signalling Ltd
50.5% - Industry AVG
MRWS SIGNALLING LTD financials
EXPORT
Mrws Signalling Ltd's latest turnover from February 2024 is estimated at £197.7 thousand and the company has net assets of £635. According to their latest financial statements, Mrws Signalling Ltd has 2 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
197,742
184,531
Other Income Or Grants
Cost Of Sales
115,738
104,689
Gross Profit
82,004
79,842
Admin Expenses
89,265
71,003
Operating Profit
-7,261
8,839
Interest Payable
Interest Receivable
545
234
Pre-Tax Profit
-6,716
9,073
Tax
-1,724
Profit After Tax
-6,716
7,349
Dividends Paid
Retained Profit
-6,716
7,349
Employee Costs
76,620
73,095
Number Of Employees
2
2
EBITDA*
-7,092
8,839
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
506
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
506
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
9,062
11,701
misc current assets
total current assets
9,062
11,701
total assets
9,568
11,701
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,184
other short term finances
hp & lease commitments
other current liabilities
7,749
4,350
total current liabilities
8,933
4,350
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,933
4,350
net assets
635
7,351
total shareholders funds
635
7,351
Feb 2024
Feb 2023
Operating Activities
Operating Profit
-7,261
8,839
Depreciation
169
Amortisation
Tax
-1,724
Stock
Debtors
Creditors
Accruals and Deferred Income
3,399
4,350
Deferred Taxes & Provisions
Cash flow from operations
-3,693
11,465
Investing Activities
capital expenditure
-675
Change in Investments
cash flow from investments
-675
Financing Activities
Bank loans
Group/Directors Accounts
1,184
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
545
234
cash flow from financing
1,729
236
cash and cash equivalents
cash
-2,639
11,701
overdraft
change in cash
-2,639
11,701
mrws signalling 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 mrws signalling ltd. Get real-time insights into mrws signalling ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mrws signalling ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CT17 area or any other competitors across 12 key performance metrics.
mrws signalling ltd Ownership
MRWS SIGNALLING LTD group structure
Mrws Signalling Ltd has no subsidiary companies.
Ultimate parent company
MRWS SIGNALLING LTD
13926575
MRWS SIGNALLING LTD Shareholders
The largest shareholders in Mrws Signalling Ltd include Khoor Wills and Michael Wills.
khoor wills
50%
michael wills
50%
mrws signalling ltd directors
Mrws Signalling Ltd currently has 1 director, Mr Michael Wills serving since Feb 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
635
-0.91%
total assets
9.6k
-0.18%
cash
9.1k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
mrws signalling ltd company details
company number
13926575
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
71200 - Technical testing and analysis
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
SPURLING CANNON
auditor
-
address
24 st. davids avenue, dover, CT17 9HU
Bank
-
Legal Advisor
-
mrws signalling 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 mrws signalling ltd.
mrws signalling 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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mrws signalling ltdCompanies House Filings - See Documents
