macron safety systems (uk) limitedEstimated Valuation
£90.7m
Pomanda estimates the enterprise value of MACRON SAFETY SYSTEMS (UK) LIMITED at £90.7m based on a Turnover of £67.5m and 1.34x industry multiple (adjusted for size and gross margin).
macron safety systems (uk) limitedEstimated Valuation
£89.6m
Pomanda estimates the enterprise value of MACRON SAFETY SYSTEMS (UK) LIMITED at £89.6m based on an EBITDA of £10.8m and a 8.33x industry multiple (adjusted for size and gross margin).
macron safety systems (uk) limitedEstimated Valuation
£108.5m
Pomanda estimates the enterprise value of MACRON SAFETY SYSTEMS (UK) LIMITED at £108.5m based on Net Assets of £53.8m and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Macron Safety Systems (uk) LimitedOverview
Macron Safety Systems (uk) Limited is a live company located in great yarmouth, NR31 0NN with a Companies House number of 01169587. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1974, it's largest shareholder is
johnson controls building efficiency uk limited
with a 100% stake. Macron Safety Systems (uk) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£67.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Macron Safety Systems (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £67.5m, make it larger than the average company (£13m)
£67.5m - Macron Safety Systems (uk) Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
3% - Macron Safety Systems (uk) Limited
4.8% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (29.9%)
28.4% - Macron Safety Systems (uk) Limited
29.9% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (6.3%)
15.3% - Macron Safety Systems (uk) Limited
6.3% - Industry AVG
Employees
with 84 employees, this is above the industry average (69)
84 - Macron Safety Systems (uk) Limited
69 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£41k)
£39.2k - Macron Safety Systems (uk) Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £803.4k, this is more efficient (£175.9k)
£803.4k - Macron Safety Systems (uk) Limited
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (57 days)
59 days - Macron Safety Systems (uk) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (45 days)
53 days - Macron Safety Systems (uk) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is more than average (71 days)
121 days - Macron Safety Systems (uk) Limited
71 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macron Safety Systems (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (49.7%)
42.6% - Macron Safety Systems (uk) Limited
49.7% - Industry AVG
MACRON SAFETY SYSTEMS (UK) LIMITED financials
EXPORT
Macron Safety Systems (Uk) Limited's latest turnover from September 2023 is £67.5 million and the company has net assets of £53.8 million. According to their latest financial statements, Macron Safety Systems (Uk) Limited has 84 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
67,486,000
67,571,000
55,998,000
62,126,000
62,257,000
66,587,000
55,895,000
67,146,000
52,629,000
47,584,000
46,510,000
42,153,000
44,677,000
31,879,000
27,802,000
Other Income Or Grants
Cost Of Sales
48,293,000
45,940,000
41,014,000
44,991,000
43,064,000
48,666,000
43,676,000
45,195,000
34,522,000
31,131,000
30,503,000
28,048,000
31,411,000
22,540,000
20,170,000
Gross Profit
19,193,000
21,631,000
14,984,000
17,135,000
19,193,000
17,921,000
12,219,000
21,951,000
18,107,000
16,453,000
16,007,000
14,105,000
13,266,000
9,339,000
7,632,000
Admin Expenses
8,864,000
11,759,000
6,312,000
9,633,000
8,645,000
8,524,000
7,304,000
10,132,000
6,764,000
5,581,000
4,801,000
4,675,000
4,819,000
3,610,000
3,424,000
Operating Profit
10,329,000
9,872,000
8,672,000
7,502,000
10,548,000
9,397,000
4,915,000
11,819,000
11,343,000
10,872,000
11,206,000
9,430,000
8,447,000
5,729,000
4,208,000
Interest Payable
1,302,000
263,000
692,000
257,000
387,000
198,000
8,000
12,000
6,000
8,000
3,000
7,000
5,000
2,000
3,000
Interest Receivable
1,590,000
253,000
664,000
247,000
8,000
17,000
33,000
122,000
113,000
82,000
59,000
48,000
5,000
29,000
Pre-Tax Profit
10,617,000
9,862,000
8,644,000
7,492,000
10,169,000
9,216,000
4,940,000
11,929,000
11,450,000
10,946,000
11,262,000
9,471,000
8,447,000
5,727,000
4,234,000
Tax
-33,000
31,000
879,000
-851,000
-6,000
-1,000
41,000
50,000
128,000
-79,000
-18,000
-3,000
9,000
-141,000
110,000
Profit After Tax
10,584,000
9,893,000
9,523,000
6,641,000
10,163,000
9,215,000
4,981,000
11,979,000
11,578,000
10,867,000
11,244,000
9,468,000
8,456,000
5,586,000
4,344,000
Dividends Paid
5,000,000
Retained Profit
10,584,000
9,893,000
9,523,000
6,641,000
10,163,000
9,215,000
4,981,000
11,979,000
11,578,000
10,867,000
11,244,000
9,468,000
3,456,000
5,586,000
4,344,000
Employee Costs
3,290,000
3,078,000
3,235,000
3,252,000
3,484,000
3,518,000
3,587,000
3,403,000
2,944,000
2,692,000
2,936,000
3,108,000
3,751,000
3,621,000
3,694,000
Number Of Employees
84
84
93
97
104
99
114
115
83
88
81
96
117
103
119
EBITDA*
10,761,000
10,379,000
9,215,000
8,011,000
11,037,000
9,864,000
5,364,000
12,295,000
11,788,000
11,359,000
11,597,000
9,738,000
8,715,000
5,956,000
4,424,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,223,000
1,324,000
1,769,000
1,945,000
2,054,000
2,146,000
2,417,000
2,528,000
2,590,000
2,848,000
1,591,000
1,747,000
942,000
699,000
777,000
Intangible Assets
Investments & Other
1,000
Debtors (Due After 1 year)
1,951,000
Total Fixed Assets
1,223,000
1,324,000
1,769,000
1,945,000
2,054,000
2,146,000
2,417,000
2,528,000
2,590,000
2,848,000
1,591,000
3,698,000
942,000
699,000
778,000
Stock & work in progress
16,080,000
18,689,000
13,046,000
10,552,000
12,099,000
9,683,000
10,147,000
12,054,000
10,959,000
6,913,000
5,816,000
6,183,000
6,728,000
6,257,000
4,851,000
Trade Debtors
10,918,000
13,965,000
6,849,000
12,681,000
14,018,000
12,842,000
69,430,000
11,160,000
15,980,000
9,105,000
5,141,000
4,959,000
5,110,000
3,672,000
3,097,000
Group Debtors
64,200,000
49,764,000
102,668,000
154,994,000
84,556,000
77,747,000
58,272,000
46,341,000
42,073,000
36,622,000
22,242,000
20,808,000
22,997,000
17,358,000
Misc Debtors
1,349,000
1,531,000
1,126,000
921,000
2,174,000
1,570,000
551,000
717,000
238,000
371,000
384,000
271,000
367,000
373,000
Cash
590,000
838,000
2,248,000
374,000
3,000
1,000
misc current assets
81,000
23,000
total current assets
92,547,000
84,539,000
124,527,000
181,396,000
112,847,000
101,842,000
79,951,000
82,037,000
73,997,000
58,410,000
47,973,000
33,768,000
32,917,000
33,296,000
25,680,000
total assets
93,770,000
85,863,000
126,296,000
183,341,000
114,901,000
103,988,000
82,368,000
84,565,000
76,587,000
61,258,000
49,564,000
37,466,000
33,859,000
33,995,000
26,458,000
Bank overdraft
28,456,000
20,996,000
81,237,000
68,407,000
8,392,000
8,771,000
324,000
12,000
18,000
7,000
Bank loan
Trade Creditors
7,135,000
8,643,000
6,381,000
7,060,000
6,707,000
2,632,000
1,894,000
2,221,000
5,106,000
4,313,000
3,652,000
2,975,000
3,842,000
3,523,000
2,327,000
Group/Directors Accounts
1,761,000
5,351,000
2,058,000
3,196,000
4,126,000
5,465,000
4,577,000
4,036,000
4,028,000
336,000
174,000
87,000
614,000
9,235,000
8,815,000
other short term finances
hp & lease commitments
other current liabilities
1,478,000
6,450,000
2,087,000
4,727,000
3,274,000
4,529,000
2,441,000
2,203,000
3,941,000
2,331,000
2,337,000
2,229,000
6,709,000
2,061,000
1,816,000
total current liabilities
38,830,000
41,440,000
91,763,000
83,390,000
22,499,000
21,397,000
8,912,000
8,784,000
13,087,000
6,980,000
6,163,000
5,309,000
11,172,000
14,819,000
12,958,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,115,000
1,182,000
1,185,000
1,126,000
218,000
570,000
650,000
451,000
149,000
10,000
total long term liabilities
1,115,000
1,182,000
1,185,000
1,126,000
218,000
570,000
650,000
451,000
149,000
10,000
total liabilities
39,945,000
42,622,000
92,948,000
84,516,000
22,717,000
21,967,000
9,562,000
9,235,000
13,236,000
6,990,000
6,163,000
5,309,000
11,172,000
14,819,000
12,958,000
net assets
53,825,000
43,241,000
33,348,000
98,825,000
92,184,000
82,021,000
72,806,000
75,330,000
63,351,000
54,268,000
43,401,000
32,157,000
22,687,000
19,176,000
13,500,000
total shareholders funds
53,825,000
43,241,000
33,348,000
98,825,000
92,184,000
82,021,000
72,806,000
75,330,000
63,351,000
54,268,000
43,401,000
32,157,000
22,687,000
19,176,000
13,500,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
10,329,000
9,872,000
8,672,000
7,502,000
10,548,000
9,397,000
4,915,000
11,819,000
11,343,000
10,872,000
11,206,000
9,430,000
8,447,000
5,729,000
4,208,000
Depreciation
432,000
507,000
543,000
509,000
489,000
467,000
449,000
476,000
445,000
487,000
391,000
308,000
268,000
227,000
216,000
Amortisation
Tax
-33,000
31,000
879,000
-851,000
-6,000
-1,000
41,000
50,000
128,000
-79,000
-18,000
-3,000
9,000
-141,000
110,000
Stock
-2,609,000
5,643,000
2,494,000
-1,547,000
2,416,000
-464,000
-1,907,000
1,095,000
4,046,000
1,097,000
-367,000
-545,000
471,000
1,406,000
4,851,000
Debtors
11,207,000
-45,383,000
-57,953,000
67,848,000
8,589,000
22,729,000
-553,000
6,945,000
11,622,000
9,282,000
12,598,000
3,347,000
-847,000
6,208,000
20,828,000
Creditors
-1,508,000
2,262,000
-679,000
353,000
4,075,000
738,000
-327,000
-2,885,000
793,000
661,000
677,000
-867,000
319,000
1,196,000
2,327,000
Accruals and Deferred Income
-4,972,000
4,363,000
-2,640,000
1,453,000
-1,255,000
2,088,000
238,000
-1,738,000
1,610,000
-6,000
108,000
-4,480,000
4,648,000
245,000
1,816,000
Deferred Taxes & Provisions
-67,000
-3,000
59,000
908,000
-352,000
-80,000
199,000
302,000
139,000
10,000
Cash flow from operations
-4,417,000
56,772,000
62,293,000
-56,427,000
2,494,000
-9,656,000
7,975,000
-16,000
-1,210,000
1,566,000
133,000
1,586,000
14,067,000
-358,000
-17,002,000
Investing Activities
capital expenditure
-331,000
-62,000
-367,000
-400,000
-397,000
-196,000
-338,000
-414,000
-187,000
-1,744,000
-235,000
-1,113,000
-511,000
-149,000
-993,000
Change in Investments
-1,000
1,000
cash flow from investments
-331,000
-62,000
-367,000
-400,000
-397,000
-196,000
-338,000
-414,000
-187,000
-1,744,000
-235,000
-1,113,000
-511,000
-148,000
-994,000
Financing Activities
Bank loans
Group/Directors Accounts
-3,590,000
3,293,000
-1,138,000
-930,000
-1,339,000
888,000
541,000
8,000
3,692,000
162,000
87,000
-527,000
-8,621,000
420,000
8,815,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-75,000,000
-7,505,000
-2,495,000
2,000
55,000
90,000
9,156,000
interest
288,000
-10,000
-28,000
-10,000
-379,000
-181,000
25,000
110,000
107,000
74,000
56,000
41,000
-2,000
26,000
cash flow from financing
-3,302,000
3,283,000
-76,166,000
-940,000
-1,718,000
707,000
-6,939,000
118,000
1,304,000
236,000
143,000
-484,000
-8,566,000
508,000
17,997,000
cash and cash equivalents
cash
-590,000
-248,000
-1,410,000
2,248,000
-374,000
374,000
-3,000
2,000
1,000
overdraft
7,460,000
-60,241,000
12,830,000
60,015,000
-379,000
8,771,000
-324,000
312,000
12,000
-18,000
11,000
7,000
change in cash
-8,050,000
59,993,000
-14,240,000
-57,767,000
379,000
-9,145,000
698,000
-312,000
-12,000
18,000
-11,000
-10,000
2,000
1,000
macron safety systems (uk) limited 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 macron safety systems (uk) limited. Get real-time insights into macron safety systems (uk) limited's credit score, group structure and payment trends.
Macron Safety Systems (uk) Limited Competitor Analysis
Perform a competitor analysis for macron safety systems (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in NR31 area or any other competitors across 12 key performance metrics.
macron safety systems (uk) limited Ownership
MACRON SAFETY SYSTEMS (UK) LIMITED group structure
Macron Safety Systems (Uk) Limited has no subsidiary companies.
The sole shareholder of Macron Safety Systems (Uk) Limited is Johnson Controls Building Efficiency Uk Limited.
johnson controls building efficiency uk limited
100%
macron safety systems (uk) limited directors
Macron Safety Systems (Uk) Limited currently has 2 directors.
The longest serving directors include
Ms Jennifer Shaw (Aug 2023) and
Mr Christopher Obern (Jul 2024).
macron safety systems (uk) limited company details
company number
01169587
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 1974
age
51
incorporated
UK
ultimate parent company
JOHNSON CONTROLS INTERNATIONAL PUBLIC LI
accounts
Full Accounts
last accounts submitted
September 2023
previous names
macron fireater limited (December 2000)
fireater limited (April 1999)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
burlingham house hewett road, gapton hall industrial estate, great yarmouth, norfolk, NR31 0NN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
macron safety systems (uk) 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 did not find charges/mortgages relating to macron safety systems (uk) limited.
macron safety systems (uk) 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.
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macron safety systems (uk) limitedCompanies House Filings - See Documents
