mauna holdings limited

mauna holdings limited Company Information

Share MAUNA HOLDINGS LIMITED
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Company Number

SC170659

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

mauna nv

wm. brown (registrars) ltd

Group Structure

View All

Contact

Registered Address

annfield estate, oxnam road, jedburgh, roxburghshire, TD8 6NN

mauna holdings limited Estimated Valuation

£30.6m

Pomanda estimates the enterprise value of MAUNA HOLDINGS LIMITED at £30.6m based on a Turnover of £22.4m and 1.36x industry multiple (adjusted for size and gross margin).

mauna holdings limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of MAUNA HOLDINGS LIMITED at £3.8m based on an EBITDA of £752.9k and a 5.03x industry multiple (adjusted for size and gross margin).

mauna holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAUNA HOLDINGS LIMITED at £0 based on Net Assets of £-5m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mauna Holdings Limited Overview

Mauna Holdings Limited is a live company located in jedburgh, TD8 6NN with a Companies House number of SC170659. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1996, it's largest shareholder is mauna nv with a 100% stake. Mauna Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.4m with declining growth in recent years.

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Mauna Holdings Limited Health Check

Pomanda's financial health check has awarded Mauna Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

8 Weak

size

Size

annual sales of £22.4m, make it larger than the average company (£4.9m)

£22.4m - Mauna Holdings Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.9%)

-8% - Mauna Holdings Limited

2.9% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (55.7%)

18.4% - Mauna Holdings Limited

55.7% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (10.4%)

-3.1% - Mauna Holdings Limited

10.4% - Industry AVG

employees

Employees

with 268 employees, this is above the industry average (14)

268 - Mauna Holdings Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has a lower pay structure (£78.9k)

£30k - Mauna Holdings Limited

£78.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.7k, this is less efficient (£218.6k)

£83.7k - Mauna Holdings Limited

£218.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (34 days)

55 days - Mauna Holdings Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (46 days)

58 days - Mauna Holdings Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 100 days, this is more than average (25 days)

100 days - Mauna Holdings Limited

25 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (31 weeks)

5 weeks - Mauna Holdings Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115.4%, this is a higher level of debt than the average (70.2%)

115.4% - Mauna Holdings Limited

70.2% - Industry AVG

MAUNA HOLDINGS LIMITED financials

EXPORTms excel logo

Mauna Holdings Limited's latest turnover from December 2022 is £22.4 million and the company has net assets of -£5 million. According to their latest financial statements, Mauna Holdings Limited has 268 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover22,422,83520,801,25017,520,56228,408,21129,645,68529,900,75332,301,08732,515,09333,482,88431,090,24428,565,89529,573,56529,844,33027,177,910
Other Income Or Grants00000000000000
Cost Of Sales18,293,87916,222,29714,945,40419,959,25421,747,84022,578,27323,603,38923,452,91224,862,71823,936,22520,220,96821,236,99221,159,19619,452,110
Gross Profit4,128,9564,578,9532,575,1588,448,9577,897,8457,322,4808,697,6989,062,1818,620,1667,154,0198,344,9278,336,5738,685,1347,725,800
Admin Expenses4,829,4765,331,7957,306,6167,649,6678,219,8537,490,2627,663,1508,250,9876,680,2095,944,6297,721,2318,079,7128,522,8247,713,835
Operating Profit-700,520-752,842-4,731,458799,290-322,008-167,7821,034,548811,1941,939,9571,209,390623,696256,861162,31011,965
Interest Payable1,607,345805,632689,852686,667753,0211,589,0071,769,8701,684,6961,692,5361,419,0211,474,9341,557,930664,414699,086
Interest Receivable608,5164,4474,5184,99226,17130,096845,061826,603901,924548,709632,235862,77224,70628,537
Pre-Tax Profit-1,699,349-1,589,027-4,271,4401,615-1,178,858-1,056,885109,739-46,8991,149,345714,403-92,473-417,289-702,346-727,688
Tax324,796124-35,794-375,904-96,597-89,925-176,126-183,175-173,273-99,745-277,754-60,09731,864126,733
Profit After Tax-1,374,553-1,588,903-4,307,234-374,289-1,275,455-1,146,810-66,387-230,074976,072614,658-370,227-477,386-670,482-600,955
Dividends Paid00000000000000
Retained Profit-1,438,288-1,588,903-4,306,325-374,289-1,275,455-1,146,810-107,523-255,181957,427609,835-380,468-475,091-635,632-604,039
Employee Costs8,046,0136,114,8608,844,1149,905,39710,895,97810,780,62110,437,67910,371,97310,576,65110,783,5378,611,0199,025,0198,824,1617,088,260
Number Of Employees268289361441501514507519534558531560574458
EBITDA*752,945840,919-3,038,9122,711,4431,519,9041,747,3993,007,9262,803,4553,872,8923,027,6292,853,3142,554,2152,493,9672,610,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets12,558,11510,695,34311,873,37712,452,08412,844,76912,640,17113,473,85213,710,52814,328,9539,200,4089,504,83010,726,98411,779,79613,680,161
Intangible Assets-4,639111,871186,319131,481167,941209,745256,365314,574362,744411,136462,740513,746554,784580,664
Investments & Other1,095,675580,000580,000580,000580,000580,000580,000580,000365,00000000
Debtors (Due After 1 year)1,407,6471,270,6691,368,2331,087,0991,679,0561,309,074798,305755,275904,311306,132302,261312,423153,062686,271
Total Fixed Assets15,056,79812,657,88314,007,92914,250,66415,271,76614,738,99015,108,52215,360,37715,961,0089,917,67610,269,83111,553,15312,487,64214,947,096
Stock & work in progress5,051,3806,645,3043,972,5735,758,2625,226,0504,178,2114,370,7523,810,3983,426,2973,334,8823,039,9882,899,0172,996,5702,625,520
Trade Debtors3,402,7193,576,7252,987,6173,348,3994,684,5454,133,8094,125,1355,082,0795,625,4504,807,0354,329,7823,570,7973,547,9333,979,324
Group Debtors3,071,1761,449,4511,034,4401,888,6971,484,7931,968,7252,866,0801,442,0951,100,6001,355,3002,446,3471,910,9782,139,8621,997,651
Misc Debtors1,333,2001,133,6211,398,8061,550,3281,098,3681,125,8331,478,9791,500,2771,496,1781,173,1081,281,8831,477,5501,517,0201,295,630
Cash1,854,14465,27350,304329,359134,782236,075719,603456,611377,861219,799226,92177,753178,370231,357
misc current assets00000000000000
total current assets14,712,61912,870,3749,443,74012,875,04512,628,53811,642,65313,560,54912,291,46012,026,38610,890,12411,324,9219,936,09510,379,75510,129,482
total assets29,769,41725,528,25723,451,66927,125,70927,900,30426,381,64328,669,07127,651,83727,987,39420,807,80021,594,75221,489,24822,867,39725,076,578
Bank overdraft1,765,5491,800,4101,636,8052,269,4735,628,4394,881,4144,930,4464,873,3705,065,5732,003,0922,655,5401,469,1602,910,8453,740,706
Bank loan400,0002,556,021432,045344,8001,568,125802,8431,109,346760,588465,11596,953593,2721,089,5920478,176
Trade Creditors 2,935,1622,841,8932,668,7483,429,5854,656,6763,840,2624,269,7614,865,8114,491,1994,794,7724,138,8704,214,2135,207,0304,642,792
Group/Directors Accounts9,269,9917,560,4253,352,2754,185,4962,419,0775,894,1714,480,4113,788,7082,175,2462,218,7051,802,5961,927,4893,715,9571,222,689
other short term finances00000000000000
hp & lease commitments432,832808,657898,406756,981709,155606,512642,313982,134986,163818,328714,835828,9021,024,388511,707
other current liabilities1,316,9031,547,1922,365,7811,819,1581,859,5222,235,0092,021,6392,161,9473,339,1384,444,7944,302,2513,773,5833,946,7254,552,308
total current liabilities16,120,43717,114,59811,354,06012,805,49316,840,99418,260,21117,453,91617,432,55816,522,43414,376,64414,207,36413,302,93916,804,94515,148,378
loans14,665,30210,168,23711,925,29610,356,8746,834,6063,882,7254,734,7544,522,8975,160,566810,0101,379,8192,016,6552,029,8743,965,664
hp & lease commitments422,251919,709665,7301,947,2741,157,6331,160,9251,528,8841,469,5261,588,7651,928,6102,441,0122,682,3872,586,6943,593,882
Accruals and Deferred Income00000000000000
other liabilities000009,55921,03028,800137,77890,240127,665145,014205,914243,376
provisions236,635298,958350,449324,462332,159322,664339,802222,254124,18673,15246,7137,5467,66864,951
total long term liabilities18,227,18814,272,90416,049,47517,068,61012,664,39810,841,37314,331,47011,624,47712,791,2956,590,0129,115,20910,975,6029,189,15012,941,873
total liabilities34,347,62531,387,50227,403,53529,874,10329,505,39229,101,58431,785,38629,057,03529,313,72920,966,65623,322,57324,278,54125,994,09528,090,251
net assets-5,003,045-6,237,565-4,353,696-3,135,935-1,983,320-3,063,305-3,440,357-1,644,325-1,549,601-372,542-1,934,153-2,990,787-3,333,731-3,266,494
total shareholders funds-5,003,045-6,237,565-4,353,696-3,135,935-1,983,320-3,063,305-3,440,357-1,644,325-1,549,601-372,542-1,934,153-2,990,787-3,333,731-3,266,494
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-700,520-752,842-4,731,458799,290-322,008-167,7821,034,548811,1941,939,9571,209,390623,696256,861162,31011,965
Depreciation1,378,4651,518,8411,618,1861,864,5921,795,1761,868,1111,923,4391,941,7631,881,7101,766,5482,182,2382,250,0232,282,9922,550,695
Amortisation75,00074,92074,36047,56146,73647,07049,93950,49851,22551,69147,38047,33148,66547,348
Tax324,796124-35,794-375,904-96,597-89,925-176,126-183,175-173,273-99,745-277,754-60,09731,864126,733
Stock-1,593,9242,672,731-1,785,689532,2121,047,839-192,541560,354384,10191,415294,894140,971-97,553371,0502,625,520
Debtors1,784,276641,370-1,085,427-1,072,239409,321-731,058488,773-346,8131,484,964-718,6981,088,525-86,129-600,9997,958,876
Creditors93,269173,145-760,837-1,227,091816,414-429,499-596,050374,612-303,573655,902-75,343-992,817564,2384,642,792
Accruals and Deferred Income-230,289-818,589546,623-40,364-375,487213,370-140,308-1,177,191-1,105,656142,543528,668-173,142-605,5834,552,308
Deferred Taxes & Provisions-62,323-51,49125,987-7,6979,495-17,138117,54898,06851,03426,43939,167-122-57,28364,951
Cash flow from operations688,046-3,169,993-391,8171,600,414416,5692,347,8061,163,8631,878,481765,0454,176,5721,838,5561,511,7192,657,1521,412,396
Investing Activities
capital expenditure0000-786,317-842,814-425,573-622,515-6,378,816-623,732-496,876-639,561-405,412-2,612,326
Change in Investments515,675000000215,000365,00000000
cash flow from investments-515,675000-786,317-842,814-425,573-837,515-6,743,816-623,732-496,876-639,561-405,412-2,612,326
Financing Activities
Bank loans-2,156,0212,123,97687,245-1,223,325765,282-306,503348,758295,473368,162-496,319-496,3201,089,592-478,176478,176
Group/Directors Accounts1,709,5664,208,150-833,2211,766,419-3,475,0941,413,760691,7031,613,462-43,459416,109-124,893-1,788,4682,493,2681,222,689
Other Short Term Loans 00000000000000
Long term loans4,497,065-1,757,0591,568,4223,522,2682,951,881-852,029211,857-637,6694,350,556-569,809-636,836-13,219-1,935,7903,965,664
Hire Purchase and Lease Commitments-873,283164,230-1,140,119837,46799,351-403,760-280,463-123,268-172,010-408,909-355,442-99,793-494,5074,105,589
other long term liabilities0000-9,559-11,471-7,770-108,97847,538-37,425-17,349-60,900-37,462243,376
share issue2,672,808-294,9663,088,564-778,3262,355,4401,523,862-1,688,509160,457-2,134,486951,7761,437,102818,035568,395-2,662,455
interest-998,829-801,185-685,334-681,675-726,850-1,558,911-924,809-858,093-790,612-870,312-842,699-695,158-639,708-670,549
cash flow from financing4,851,3063,643,1462,085,5573,442,8281,960,451-195,052-1,649,233341,3841,625,689-1,014,889-1,036,437-749,911-523,9806,682,490
cash and cash equivalents
cash1,788,87114,969-279,055194,577-101,293-483,528262,99278,750158,062-7,122149,168-100,617-52,987231,357
overdraft-34,861163,605-632,668-3,358,966747,025-49,03257,076-192,2033,062,481-652,4481,186,380-1,441,685-829,8613,740,706
change in cash1,823,732-148,636353,6133,553,543-848,318-434,496205,916270,953-2,904,419645,326-1,037,2121,341,068776,874-3,509,349

mauna holdings limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mauna Holdings Limited Competitor Analysis

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Perform a competitor analysis for mauna holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in TD8 area or any other competitors across 12 key performance metrics.

mauna holdings limited Ownership

MAUNA HOLDINGS LIMITED group structure

Mauna Holdings Limited has 1 subsidiary company.

Ultimate parent company

MAUNA NV

#0001681

1 parent

MAUNA HOLDINGS LIMITED

SC170659

1 subsidiary

MAUNA HOLDINGS LIMITED Shareholders

mauna nv 100%
wm. brown (registrars) ltd 0%

mauna holdings limited directors

Mauna Holdings Limited currently has 3 directors. The longest serving directors include Mr Jacob Riet (Jun 2001) and Mr Nicholas Cranston (Mar 2012).

officercountryagestartendrole
Mr Jacob RietNetherlands69 years Jun 2001- Director
Mr Nicholas CranstonScotland60 years Mar 2012- Director
Mr Graham WilsonScotland55 years Aug 2024- Director

P&L

December 2022

turnover

22.4m

+8%

operating profit

-700.5k

-7%

gross margin

18.5%

-16.35%

turnover

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

Balance Sheet

December 2022

net assets

-5m

-0.2%

total assets

29.8m

+0.17%

cash

1.9m

+27.41%

net assets

Total assets minus all liabilities

mauna holdings limited company details

company number

SC170659

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

December 1996

age

28

incorporated

UK

ultimate parent company

MAUNA NV

accounts

Group

last accounts submitted

December 2022

previous names

mainetti technology holdings limited (March 1997)

accountant

-

auditor

BDO LLP

address

annfield estate, oxnam road, jedburgh, roxburghshire, TD8 6NN

Bank

HSBC BANK PLC

Legal Advisor

MCDANIELS LAW

mauna 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 2 charges/mortgages relating to mauna holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.

mauna 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 MAUNA HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

mauna holdings limited Companies House Filings - See Documents

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