macestep limited
macestep limited Company Information
Company Number
01309933
Website
-Registered Address
suite a 1st floor, midas house 62 goldsworth road, woking, surrey, GU21 6LQ
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
mr ronald george william mole 48%
mr ronald george william mole & mrs sylvia mary mole 46%
View Allmacestep limited Estimated Valuation
Pomanda estimates the enterprise value of MACESTEP LIMITED at £403.8k based on a Turnover of £1.5m and 0.26x industry multiple (adjusted for size and gross margin).
macestep limited Estimated Valuation
Pomanda estimates the enterprise value of MACESTEP LIMITED at £34.9k based on an EBITDA of £15.4k and a 2.26x industry multiple (adjusted for size and gross margin).
macestep limited Estimated Valuation
Pomanda estimates the enterprise value of MACESTEP LIMITED at £1.6m based on Net Assets of £1.3m and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Macestep Limited Overview
Macestep Limited is a live company located in woking, GU21 6LQ with a Companies House number of 01309933. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 1977, it's largest shareholder is mr ronald george william mole with a 48% stake. Macestep Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Macestep Limited Health Check
Pomanda's financial health check has awarded Macestep Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£8.9m)
- Macestep Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)
- Macestep Limited
4.9% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (14.4%)
- Macestep Limited
14.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.4%)
- Macestep Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Macestep Limited
27 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Macestep Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £770.8k, this is more efficient (£327.4k)
- Macestep Limited
£327.4k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (47 days)
- Macestep Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (39 days)
- Macestep Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Macestep Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macestep Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (71.3%)
2.6% - Macestep Limited
71.3% - Industry AVG
MACESTEP LIMITED financials
Macestep Limited's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Macestep Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,066 | 56,446 | 30,994 | 29,924 | 28,869 | 28,484 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 21,898 | 5,189 | 1,697 | 1,733 | 13,068 | ||||||||||
| Interest Payable | 0 | 0 | 3 | 75 | 22 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 14 | |||||||||
| Pre-Tax Profit | 6,683 | 21,898 | 5,186 | 1,622 | 1,711 | 13,082 | |||||||||
| Tax | -1,337 | -4,380 | -1,037 | -335 | -359 | -2,726 | |||||||||
| Profit After Tax | 5,346 | 17,518 | 4,149 | 1,287 | 1,352 | 10,356 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 5,346 | 17,518 | 4,149 | 1,287 | 1,352 | 10,356 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 21,898 | 5,189 | 1,697 | 1,733 | 13,068 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 542,975 | 542,975 | 542,975 | 542,975 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 542,975 | 546,425 | 546,425 | 546,425 | 896,425 | 896,425 | 721,425 | 726,600 | 720,100 | 720,100 | 770,100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 542,975 | 542,975 | 542,975 | 542,975 | 542,975 | 546,425 | 546,425 | 546,425 | 896,425 | 896,425 | 721,425 | 726,600 | 720,100 | 720,100 | 770,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 793,382 | 772,010 | 759,494 | 772,436 | 551,451 | 552,451 | 553,451 | 42,503 | 49,553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 58,821 | 70,041 | 95,306 | 111,547 | 108,620 | 105,851 |
| Cash | 0 | 0 | 0 | 0 | 212,246 | 203,284 | 205,844 | 814,647 | 92,933 | 81,316 | 64,708 | 17,382 | 248 | 247 | 2,024 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 793,382 | 772,010 | 759,494 | 772,436 | 763,697 | 755,735 | 759,295 | 857,150 | 142,486 | 140,137 | 134,749 | 112,688 | 111,795 | 108,867 | 107,875 |
| total assets | 1,336,357 | 1,314,985 | 1,302,469 | 1,315,411 | 1,306,672 | 1,302,160 | 1,305,720 | 1,403,575 | 1,038,911 | 1,036,562 | 856,174 | 839,288 | 831,895 | 828,967 | 877,975 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 1,949 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,314 | 24,514 | 15,014 | 12,593 | 11,694 | 11,254 | 13,573 | 118,531 | 11,806 | 0 | 0 | 0 | 0 | 0 | 280 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 502 | 502 | 1,950 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,501 | 13,459 | 8,916 | 10,414 | 9,084 | 11,113 |
| total current liabilities | 34,314 | 24,514 | 15,014 | 12,593 | 11,694 | 11,254 | 13,573 | 118,531 | 11,806 | 14,003 | 13,961 | 9,418 | 12,674 | 11,033 | 11,393 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,314 | 24,514 | 15,014 | 12,593 | 11,694 | 11,254 | 13,573 | 118,531 | 11,806 | 14,003 | 13,961 | 9,418 | 12,674 | 11,033 | 11,393 |
| net assets | 1,302,043 | 1,290,471 | 1,287,455 | 1,302,818 | 1,294,978 | 1,290,906 | 1,292,147 | 1,285,044 | 1,027,105 | 1,022,559 | 842,213 | 829,870 | 819,221 | 817,934 | 866,582 |
| total shareholders funds | 1,302,043 | 1,290,471 | 1,287,455 | 1,302,818 | 1,294,978 | 1,290,906 | 1,292,147 | 1,285,044 | 1,027,105 | 1,022,559 | 842,213 | 829,870 | 819,221 | 817,934 | 866,582 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 21,898 | 5,189 | 1,697 | 1,733 | 13,068 | ||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | -1,337 | -4,380 | -1,037 | -335 | -359 | -2,726 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,372 | 12,516 | -12,942 | 220,985 | -1,000 | -1,000 | 510,948 | -7,050 | -9,268 | -11,220 | -25,265 | -16,241 | 2,927 | 2,769 | 105,851 |
| Creditors | 9,800 | 9,500 | 2,421 | 899 | 440 | -2,319 | -104,958 | 106,725 | 11,806 | 0 | 0 | 0 | 0 | -280 | 280 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,501 | 42 | 4,543 | -1,498 | 1,330 | -2,029 | 11,113 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 47,326 | 18,895 | -235 | -3,704 | -84,116 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -542,975 | -3,450 | 0 | 0 | -350,000 | 0 | 175,000 | -5,175 | 6,500 | 0 | -50,000 | 770,100 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -502 | 0 | 0 | -1,448 | 1,950 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | -3 | -75 | -22 | 14 | |||||||||
| cash flow from financing | 175,000 | -5,175 | 5,049 | 1,875 | -50,022 | 856,240 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -212,246 | 8,962 | -2,560 | -608,803 | 721,714 | 11,617 | 16,608 | 47,326 | 17,134 | 1 | -1,777 | 2,024 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310 | -1,639 | 1,949 | 0 |
| change in cash | 0 | 0 | 0 | -212,246 | 8,962 | -2,560 | -608,803 | 721,714 | 11,617 | 16,608 | 47,326 | 17,444 | 1,640 | -3,726 | 2,024 |
macestep limited Credit Report and Business Information
Macestep Limited Competitor Analysis
Perform a competitor analysis for macestep limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
macestep limited Ownership
MACESTEP LIMITED group structure
Macestep Limited has no subsidiary companies.
Ultimate parent company
MACESTEP LIMITED
01309933
macestep limited directors
Macestep Limited currently has 2 directors. The longest serving directors include Mr Ronald Mole (Jun 1991) and Mrs Sylvia Mole (Jun 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Mole | 86 years | Jun 1991 | - | Director | |
| Mrs Sylvia Mole | 85 years | Jun 1991 | - | Director |
P&L
July 2023turnover
1.5m
+4%
operating profit
15.4k
0%
gross margin
7.4%
-6.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.3m
+0.01%
total assets
1.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
macestep limited company details
company number
01309933
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
April 1977
age
47
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suite a 1st floor, midas house 62 goldsworth road, woking, surrey, GU21 6LQ
last accounts submitted
July 2023
macestep 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 12 charges/mortgages relating to macestep limited. Currently there are 12 open charges and 0 have been satisfied in the past.
macestep limited Companies House Filings - See Documents
| date | description | view/download |
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