maw (kiltybegs) ltd

4.5

maw (kiltybegs) ltd Company Information

Share MAW (KILTYBEGS) LTD
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EstablishedSmallDeclining

Company Number

NI608052

Website

-

Registered Address

52 cortynan road, tynan, co. armagh, BT60 4QZ

Industry

Management consultancy activities (other than financial management)

 

Telephone

02837525882

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mark Wright12 Years

Aine Wright4 Years

Shareholders

aine wright 50%

mark john wright 50%

maw (kiltybegs) ltd Estimated Valuation

£715.1k

Pomanda estimates the enterprise value of MAW (KILTYBEGS) LTD at £715.1k based on a Turnover of £1.6m and 0.44x industry multiple (adjusted for size and gross margin).

maw (kiltybegs) ltd Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of MAW (KILTYBEGS) LTD at £8.4m based on an EBITDA of £2.5m and a 3.37x industry multiple (adjusted for size and gross margin).

maw (kiltybegs) ltd Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of MAW (KILTYBEGS) LTD at £5.4m based on Net Assets of £2.2m and 2.46x industry multiple (adjusted for liquidity).

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Maw (kiltybegs) Ltd Overview

Maw (kiltybegs) Ltd is a live company located in co. armagh, BT60 4QZ with a Companies House number of NI608052. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2011, it's largest shareholder is aine wright with a 50% stake. Maw (kiltybegs) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Maw (kiltybegs) Ltd Health Check

Pomanda's financial health check has awarded Maw (Kiltybegs) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£300.9k)

£1.6m - Maw (kiltybegs) Ltd

£300.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.6%)

-13% - Maw (kiltybegs) Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (53.6%)

25.3% - Maw (kiltybegs) Ltd

53.6% - Industry AVG

profitability

Profitability

an operating margin of 154.6% make it more profitable than the average company (9.1%)

154.6% - Maw (kiltybegs) Ltd

9.1% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (4)

9 - Maw (kiltybegs) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Maw (kiltybegs) Ltd

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.7k, this is more efficient (£107.3k)

£178.7k - Maw (kiltybegs) Ltd

£107.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 223 days, this is later than average (74 days)

223 days - Maw (kiltybegs) Ltd

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (27 days)

3 days - Maw (kiltybegs) Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maw (kiltybegs) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Maw (kiltybegs) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (54.7%)

23% - Maw (kiltybegs) Ltd

54.7% - Industry AVG

MAW (KILTYBEGS) LTD financials

EXPORTms excel logo

Maw (Kiltybegs) Ltd's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Maw (Kiltybegs) Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover1,608,2001,712,6491,975,2962,441,5932,934,4823,038,54470000
Other Income Or Grants00000000000
Cost Of Sales1,200,7991,288,9421,496,1951,830,3492,158,3942,173,52450000
Gross Profit407,401423,708479,101611,245776,088865,01920000
Admin Expenses-2,078,380353,764440,134571,771726,398831,993-10000
Operating Profit2,485,78169,94438,96739,47449,69033,02630000
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit2,485,78169,94438,96739,47449,69033,02630000
Tax-472,298-13,289-7,404-7,500-9,441-6,27500000
Profit After Tax2,013,48356,65531,56331,97440,24926,75120000
Dividends Paid00000000000
Retained Profit2,013,48356,65531,56331,97440,24926,75120000
Employee Costs360,000389,489420,996500,851642,334643,48052,2440000
Number Of Employees9101214141510000
EBITDA*2,485,78169,94438,96739,47449,69033,02630000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets1,871,2150000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,871,2150000000000
Stock & work in progress00000000000
Trade Debtors986,9301,107,8711,269,5761,408,9211,661,6181,724,85420000
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000000
misc current assets00000000000
total current assets986,9301,107,8711,269,5761,408,9211,661,6181,724,85420000
total assets2,858,1451,107,8711,269,5761,408,9211,661,6181,724,85420000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 12,57826,03929,56930,38017,6027,41100000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities12,57826,03929,56930,38017,6027,41100000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities644,892894,6401,109,4701,279,5671,577,0161,690,69200000
provisions00000000000
total long term liabilities644,892894,6401,109,4701,279,5671,577,0161,690,69200000
total liabilities657,470920,6791,139,0391,309,9471,594,6181,698,10300000
net assets2,200,675187,192130,53798,97467,00026,75120000
total shareholders funds2,200,675187,192130,53798,97467,00026,75120000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit2,485,78169,94438,96739,47449,69033,02630000
Depreciation00000000000
Amortisation00000000000
Tax-472,298-13,289-7,404-7,500-9,441-6,27500000
Stock00000000000
Debtors-120,941-161,705-139,345-252,697-63,2361,724,85420000
Creditors-13,461-3,530-81112,77810,1917,41100000
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations2,120,963214,830170,097297,449113,676-1,690,69210000
Investing Activities
capital expenditure-1,871,2150000000000
Change in Investments00000000000
cash flow from investments-1,871,2150000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-249,748-214,830-170,097-297,449-113,6761,690,69200000
share issue00000000000
interest00000000000
cash flow from financing-249,748-214,830-170,097-297,449-113,6761,690,69200000
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

maw (kiltybegs) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Maw (kiltybegs) Ltd Competitor Analysis

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maw (kiltybegs) ltd Ownership

MAW (KILTYBEGS) LTD group structure

Maw (Kiltybegs) Ltd has no subsidiary companies.

Ultimate parent company

MAW (KILTYBEGS) LTD

NI608052

MAW (KILTYBEGS) LTD Shareholders

aine wright 50%
mark john wright 50%

maw (kiltybegs) ltd directors

Maw (Kiltybegs) Ltd currently has 2 directors. The longest serving directors include Mr Mark Wright (Jun 2011) and Mrs Aine Wright (Nov 2019).

officercountryagestartendrole
Mr Mark WrightUnited Kingdom51 years Jun 2011- Director
Mrs Aine Wright50 years Nov 2019- Director

P&L

March 2023

turnover

1.6m

-6%

operating profit

2.5m

0%

gross margin

25.4%

+2.4%

turnover

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

Balance Sheet

March 2023

net assets

2.2m

+10.76%

total assets

2.9m

+1.58%

cash

0

0%

net assets

Total assets minus all liabilities

maw (kiltybegs) ltd company details

company number

NI608052

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2011

age

13

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

jmw farms bioenergy limited (July 2017)

incorporated

UK

address

52 cortynan road, tynan, co. armagh, BT60 4QZ

last accounts submitted

March 2023

maw (kiltybegs) 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 maw (kiltybegs) ltd.

charges

maw (kiltybegs) ltd Companies House Filings - See Documents

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