Maxton Group Limited

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maxton group limited Company Information

Company Number

NI060553

Next Accounts

Mar 2025

Directors

William Duddy

Mervin Wylie

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Shareholders

erne properties limited

george c & elizabeth j & rachel a. henderson & mrs alison cardinal

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

northern bank house main street, kesh, enniskillen, co. fermanagh, BT93 1TF

Website

maxton group limited Estimated Valuation

£18.3m

Pomanda estimates the enterprise value of MAXTON GROUP LIMITED at £18.3m based on a Turnover of £7.5m and 2.45x industry multiple (adjusted for size and gross margin).

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Maxton Group Limited is a live company located in enniskillen, BT93 1TF with a Companies House number of NI060553. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2006, it's largest shareholder is erne properties limited with a 6.3% stake. Maxton Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.5m with high growth in recent years.

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Pomanda's financial health check has awarded Maxton Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £7.5m, make it larger than the average company (£829.9k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.4%)

EXPORT

Maxton Group Limited's latest turnover from June 2023 is estimated at £7.5 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Maxton Group Limited has 12 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	7,454,950	6,901,166	6,154,008	4,826,226	5,109,663	4,974,699	6,255,042	5,959,211	5,957,698	6,233,750	6,104,603	6,234,884	5,795,082	5,455,345
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,403,451	4,960,671	4,600,723	3,774,233	3,831,378	3,702,865	4,749,004	4,412,025	4,505,853	4,899,797	4,806,498	4,896,554	4,607,192	4,514,361
Gross Profit	2,051,499	1,940,495	1,553,285	1,051,993	1,278,285	1,271,834	1,506,038	1,547,186	1,451,845	1,333,952	1,298,105	1,338,331	1,187,890	940,984
Admin Expenses	2,035,349	1,915,359	1,408,973	1,054,331	1,068,443	1,299,616	1,506,066	1,539,107	1,447,244	1,333,990	1,298,105	1,338,356	1,187,915	940,984
Operating Profit	16,150	25,136	144,312	-2,338	209,842	-27,782	-28	8,079	4,601	-38	0	-25	-25	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	106	32	8	16	97	20	10	15	40	38	0	25	25	0
Pre-Tax Profit	16,256	25,168	144,320	-2,322	209,940	-27,762	-18	8,094	4,641	0	0	0	0	0
Tax	-4,064	-4,782	-27,421	0	-39,889	0	0	-1,619	-928	0	0	0	0	0
Profit After Tax	12,192	20,386	116,899	-2,322	170,051	-27,762	-18	6,475	3,713	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,192	20,386	116,899	-2,322	170,051	-27,762	-18	6,475	3,713	0	0	0	0	0
Employee Costs	430,566	367,886	390,399	270,952	349,599	345,677	425,816	379,338	323,547	368,780	352,206	336,282	340,483	340,703
Number Of Employees	12	10	11	7	9	9	12	10	9	10	10	10	10	10
EBITDA*	16,150	25,136	144,312	-2,338	209,842	-27,782	-28	8,079	4,601	-38	0	-25	-25	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Stock & work in progress	0	0	0	180,353	60,000	343,789	0	0	0	0	0	0	0	0
Trade Debtors	2,051,319	2,046,113	2,020,911	1,735,134	1,764,332	1,663,963	1,662,031	1,595,455	1,590,842	1,538,320	1,537,426	1,537,426	1,518,128	1,545,857
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,817	2,411	2,713	12,300	20,688	5,185	2,943	4,998	807	15,318	0	0	9,840	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,053,136	2,048,524	2,023,624	1,927,787	1,845,020	2,012,937	1,664,974	1,600,453	1,591,649	1,553,638	1,537,426	1,537,426	1,527,968	1,545,857
total assets	2,053,138	2,048,526	2,023,626	1,927,789	1,845,022	2,012,939	1,664,976	1,600,455	1,591,651	1,553,640	1,537,428	1,537,428	1,527,970	1,545,859
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	953,524	961,104	956,590	977,652	892,563	1,230,531	854,806	790,267	787,938	753,640	191,530	192,621	727,970	745,859
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	953,524	961,104	956,590	977,652	892,563	1,230,531	854,806	790,267	787,938	753,640	191,530	192,621	727,970	745,859
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	545,898	544,807	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	545,898	544,807	0	0
total liabilities	953,524	961,104	956,590	977,652	892,563	1,230,531	854,806	790,267	787,938	753,640	737,428	737,428	727,970	745,859
net assets	1,099,614	1,087,422	1,067,036	950,137	952,459	782,408	810,170	810,188	803,713	800,000	800,000	800,000	800,000	800,000
total shareholders funds	1,099,614	1,087,422	1,067,036	950,137	952,459	782,408	810,170	810,188	803,713	800,000	800,000	800,000	800,000	800,000

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	16,150	25,136	144,312	-2,338	209,842	-27,782	-28	8,079	4,601	-38	0	-25	-25	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,064	-4,782	-27,421	0	-39,889	0	0	-1,619	-928	0	0	0	0	0
Stock	0	0	-180,353	120,353	-283,789	343,789	0	0	0	0	0	0	0	0
Debtors	5,206	25,202	285,777	-29,198	100,369	1,932	66,576	4,613	52,522	894	0	19,298	-27,729	1,545,857
Creditors	-7,580	4,514	-21,062	85,089	-337,968	375,725	64,539	2,329	34,298	562,110	-1,091	-535,349	-17,889	745,859
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-700	-334	-9,595	-8,404	15,405	2,222	-2,065	4,176	-14,551	561,178	-1,091	-554,672	9,815	-799,998
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	2
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-2
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-545,898	1,091	544,807	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	800,000
interest	106	32	8	16	97	20	10	15	40	38	0	25	25	0
cash flow from financing	106	32	8	16	97	20	10	15	40	-545,860	1,091	544,832	25	800,000
cash and cash equivalents
cash	-594	-302	-9,587	-8,388	15,503	2,242	-2,055	4,191	-14,511	15,318	0	-9,840	9,840	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-594	-302	-9,587	-8,388	15,503	2,242	-2,055	4,191	-14,511	15,318	0	-9,840	9,840	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAXTON GROUP LIMITED group structure

Maxton Group Limited has 2 subsidiary companies.

Ultimate parent company

MAXTON GROUP LIMITED

NI060553

2 subsidiaries

MAXTON ESTATES LIMITED

NI059956

MAXTON ENTERPRISES LIMITED

NI057876

MAXTON GROUP LIMITED Shareholders

erne properties limited	6.25%
george c & elizabeth j & rachel a. henderson & mrs alison cardinal	3.13%
limavady district no 6 committee	3.13%
david & mrs jean canning	3.13%
evan robinson	3.13%
mrs linda dorcas nelson	3.13%
cullion properties limited	3.13%
david buchanan	3.13%
john richard & mrs rosemary a. allison	3.13%
edward black	3.13%

Maxton Group Limited currently has 8 directors. The longest serving directors include Mr William Duddy (Aug 2006) and Mr Mervin Wylie (Aug 2006).

officer	country	age	start	end	role
Mr William Duddy		70 years	Aug 2006	-	Director
Mr Mervin Wylie	Ireland	65 years	Aug 2006	-	Director
Mr Norman Hylands	Northern Ireland	74 years	Aug 2006	-	Director
Mr Robert Black		56 years	Aug 2006	-	Director
Mr David Mahon		68 years	Aug 2006	-	Director
Mr David Buchanan		65 years	Aug 2006	-	Director
Mr George Henderson		72 years	Aug 2006	-	Director
Mr David Mahon	Northern Ireland	41 years	Aug 2017	-	Director

P&L

June 2023

turnover

7.5m

+8%

operating profit

16.2k

gross margin

27.6%

-2.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.1m

+0.01%

total assets

2.1m

cash

1.8k

-0.25%

net assets

Total assets minus all liabilities

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company number

NI060553

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2006

ultimate parent company

None

previous names

N/A

address

northern bank house main street, kesh, enniskillen, co. fermanagh, BT93 1TF

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 1 charges/mortgages relating to maxton group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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maxton group limited Company Information

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maxton group limited Estimated Valuation

maxton group limited Estimated Valuation

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