Maxwood Washrooms Limited

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maxwood washrooms limited Company Information

Live

EstablishedMidDeclining

Company Number

08126619

Website

www.maxwoodwashrooms.com

Registered Address

maxwood bodmin road, coventry, CV2 5DB

Industry

Construction of commercial buildings

Telephone

020 36577615

Next Accounts Due

September 2024

Group Structure

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Directors

Rolf McMullan11 Years

Robin McMullan11 Years

View All

Shareholders

maxwood group holdings limited 100%

maxwood washrooms limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of MAXWOOD WASHROOMS LIMITED at £3.4m based on a Turnover of £8.6m and 0.39x industry multiple (adjusted for size and gross margin).

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Maxwood Washrooms Limited is a live company located in coventry, CV2 5DB with a Companies House number of 08126619. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2012, it's largest shareholder is maxwood group holdings limited with a 100% stake. Maxwood Washrooms Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Maxwood Washrooms Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £8.6m, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAXWOOD WASHROOMS LIMITED group structure

Maxwood Washrooms Limited has no subsidiary companies.

Ultimate parent company

MAXWOOD GROUP HOLDINGS LIMITED

11736812

1 parent

MAXWOOD WASHROOMS LIMITED

08126619

MAXWOOD WASHROOMS LIMITED Shareholders

maxwood group holdings limited

100%

Maxwood Washrooms Limited currently has 3 directors. The longest serving directors include Mr Rolf McMullan (Jul 2012) and Mr Robin McMullan (Jul 2012).

officer	country	age	start	end	role
Mr Rolf McMullan	United Kingdom	42 years	Jul 2012	-	Director
Mr Robin McMullan		54 years	Jul 2012	-	Director
Mr Brian McMullan	United Kingdom	60 years	Jul 2012	-	Director

EXPORT

Maxwood Washrooms Limited's latest turnover from December 2022 is estimated at £8.6 million and the company has net assets of £853.4 thousand. According to their latest financial statements, Maxwood Washrooms Limited has 26 employees and maintains cash reserves of £110.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	8,562,177	7,396,705	9,507,473	11,022,996	10,082,152	9,911,965	9,336,959	7,210,151	13,655,253	6,825,342	6,046,043
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,393,034	6,388,264	8,252,691	9,427,301	8,617,840	8,444,051	7,952,983	6,122,471	11,672,618	5,856,234	5,200,078
Gross Profit	1,169,143	1,008,441	1,254,782	1,595,694	1,464,313	1,467,914	1,383,976	1,087,680	1,982,635	969,108	845,966
Admin Expenses	1,250,324	1,166,863	1,180,074	1,254,791	1,232,109	1,367,032	856,837	777,280	1,842,210	930,007	803,461
Operating Profit	-81,181	-158,422	74,708	340,903	232,204	100,882	527,139	310,400	140,425	39,101	42,505
Interest Payable	44,333	17,376	1,709	0	55,775	99,355	43,891	0	0	0	0
Interest Receivable	3,586	1,063	443	1,218	2,873	1,963	376	575	373	1,495	1,342
Pre-Tax Profit	-121,928	-174,735	73,442	342,121	179,302	3,490	483,625	310,975	140,798	40,596	43,847
Tax	0	0	-13,954	-65,003	-34,067	-663	-96,725	-62,195	-28,159	-8,525	-10,085
Profit After Tax	-121,928	-174,735	59,488	277,118	145,235	2,827	386,900	248,780	112,638	32,071	33,762
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-121,928	-174,735	59,488	277,118	145,235	2,827	386,900	248,780	112,638	32,071	33,762
Employee Costs	1,371,819	1,624,106	1,548,296	1,539,957	1,352,031	1,306,553	1,220,082	947,748	1,678,693	947,289	838,912
Number Of Employees	26	32	31	31	28	28	27	22	41	24	22
EBITDA*	-8,711	-97,141	188,130	458,274	325,663	188,608	570,582	355,167	153,614	39,101	42,505

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	92,602	251,513	214,270	312,247	228,528	247,160	264,839	198,137	119,531	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	92,602	251,513	214,270	312,247	228,528	247,160	264,839	198,137	119,531	0	0
Stock & work in progress	149,195	177,634	96,512	748,768	0	0	3,880	1,935	0	0	0
Trade Debtors	1,903,730	1,614,074	2,148,389	1,741,019	1,645,484	1,714,115	2,026,020	1,492,774	1,931,484	964,507	554,062
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	656,565	658,462	364,289	0	0	618,362	0	0	0	0	0
Cash	110,231	94,686	755,743	130,743	194,179	572,069	213,238	142,036	87,944	61,090	536,844
misc current assets	0	0	0	0	93,319	0	118,764	10,039	0	0	0
total current assets	2,819,721	2,544,856	3,364,933	2,620,530	1,932,982	2,904,546	2,361,902	1,646,784	2,019,428	1,025,597	1,090,906
total assets	2,912,323	2,796,369	3,579,203	2,932,777	2,161,510	3,151,706	2,626,741	1,844,921	2,138,959	1,025,597	1,090,906
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	100,000	58,333	56,042	0	0	0	0	0	0	0	0
Trade Creditors	472,000	225,081	193,615	826,469	1,005,099	834,730	574,695	539,041	1,895,903	934,764	1,032,144
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,137,901	1,039,886	1,163,405	0	0	0	0	0	0	0	0
total current liabilities	1,709,901	1,323,300	1,413,062	826,469	1,005,099	834,730	574,695	539,041	1,895,903	934,764	1,032,144
loans	333,333	441,667	0	0	0	1,652,581	1,404,507	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	50,607	4,200	0	0	0	0
other liabilities	9,514	48,171	1,009,589	1,076,420	0	0	0	829,723	30,336	0	0
provisions	6,199	7,927	6,513	14,337	0	20,590	52,968	23,906	9,249	0	0
total long term liabilities	349,046	497,765	1,016,102	1,090,757	417,978	1,723,778	1,461,675	853,629	39,585	0	0
total liabilities	2,058,947	1,821,065	2,429,164	1,917,226	1,423,077	2,558,508	2,036,370	1,392,670	1,935,488	934,764	1,032,144
net assets	853,376	975,304	1,150,039	1,015,551	738,433	593,198	590,371	452,251	203,471	90,833	58,762
total shareholders funds	853,376	975,304	1,150,039	1,015,551	738,433	593,198	590,371	452,251	203,471	90,833	58,762

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	-81,181	-158,422	74,708	340,903	232,204	100,882	527,139	310,400	140,425	39,101	42,505
Depreciation	72,470	61,281	113,422	117,371	93,459	87,726	43,443	44,767	13,189	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-13,954	-65,003	-34,067	-663	-96,725	-62,195	-28,159	-8,525	-10,085
Stock	-28,439	81,122	-652,256	748,768	0	-3,880	3,880	1,935	0	0	0
Debtors	287,759	-240,142	771,659	95,535	-686,993	306,457	94,536	-438,710	966,977	410,445	554,062
Creditors	246,919	31,466	-632,854	-178,630	170,369	260,035	-1,321,208	-1,356,862	961,139	-97,380	1,032,144
Accruals and Deferred Income	98,015	-123,519	1,163,405	0	-50,607	46,407	4,200	0	0	0	0
Deferred Taxes & Provisions	-1,728	1,414	-7,824	14,337	-20,590	-32,378	43,719	14,657	9,249	0	0
Cash flow from operations	75,175	-28,760	577,500	-615,325	1,077,761	159,432	-897,848	-612,458	128,866	-477,249	510,502
Investing Activities
capital expenditure	86,441	-98,524	-15,445	-201,090	-74,827	-70,047	-188,751	-123,373	-132,720	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	86,441	-98,524	-15,445	-201,090	-74,827	-70,047	-188,751	-123,373	-132,720	0	0
Financing Activities
Bank loans	41,667	2,291	56,042	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-108,334	441,667	0	0	-1,652,581	248,074	1,404,507	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-38,657	-961,418	-66,831	1,076,420	0	0	-30,336	799,387	30,336	0	0
share issue	0	0	75,000	0	0	0	0	0	0	0	25,000
interest	-40,747	-16,313	-1,266	1,218	-52,902	-97,392	-43,515	575	373	1,495	1,342
cash flow from financing	-146,071	-533,773	62,945	1,077,638	-1,705,483	150,682	1,330,656	799,962	30,709	1,495	26,342
cash and cash equivalents
cash	15,545	-661,057	625,000	-63,436	-377,890	358,831	125,294	54,092	26,854	-475,754	536,844
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,545	-661,057	625,000	-63,436	-377,890	358,831	125,294	54,092	26,854	-475,754	536,844

P&L

December 2022

turnover

8.6m

+16%

operating profit

-81.2k

gross margin

13.7%

+0.15%

turnover

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

Balance Sheet

December 2022

net assets

853.4k

-0.13%

total assets

2.9m

+0.04%

cash

110.2k

+0.16%

net assets

Total assets minus all liabilities

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4.5

company number

08126619

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 2012

age

accounts

Total Exemption Full

ultimate parent company

MAXWOOD GROUP HOLDINGS LIMITED

previous names

N/A

incorporated

address

maxwood bodmin road, coventry, CV2 5DB

last accounts submitted

December 2022

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 maxwood washrooms limited. Currently there are 1 open charges and 0 have been satisfied in the past.

maxwood washrooms limited Company Information

maxwood washrooms limited Estimated Valuation

maxwood washrooms limited Estimated Valuation

maxwood washrooms limited Estimated Valuation

Maxwood Washrooms Limited AI Business Plan

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