macob developments limited
macob developments limited Company Information
Company Number
01642916
Next Accounts
Feb 2025
Shareholders
macob property holdings ltd
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
3rd floor, temple point, temple row, birmingham, B2 5LG
Website
macob.co.ukmacob developments limited Estimated Valuation
Pomanda estimates the enterprise value of MACOB DEVELOPMENTS LIMITED at £879.3k based on a Turnover of £2.8m and 0.31x industry multiple (adjusted for size and gross margin).
macob developments limited Estimated Valuation
Pomanda estimates the enterprise value of MACOB DEVELOPMENTS LIMITED at £1.3m based on an EBITDA of £435.4k and a 3.08x industry multiple (adjusted for size and gross margin).
macob developments limited Estimated Valuation
Pomanda estimates the enterprise value of MACOB DEVELOPMENTS LIMITED at £404.5k based on Net Assets of £261.3k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Macob Developments Limited Overview
Macob Developments Limited is a dissolved company that was located in birmingham, B2 5LG with a Companies House number of 01642916. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in June 1982, it's largest shareholder was macob property holdings ltd with a 100% stake. The last turnover for Macob Developments Limited was estimated at £2.8m.
Upgrade for unlimited company reports & a free credit check
Macob Developments Limited Health Check
Pomanda's financial health check has awarded Macob Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£7.1m)
- Macob Developments Limited
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Macob Developments Limited
- - Industry AVG
Production
with a gross margin of 13.7%, this company has a comparable cost of product (13.7%)
- Macob Developments Limited
13.7% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (2.7%)
- Macob Developments Limited
2.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (67)
- Macob Developments Limited
67 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Macob Developments Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £254.2k, this is equally as efficient (£258.5k)
- Macob Developments Limited
£258.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (46 days)
- Macob Developments Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (42 days)
- Macob Developments Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (15 days)
- Macob Developments Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Macob Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a similar level of debt than the average (76.4%)
83% - Macob Developments Limited
76.4% - Industry AVG
MACOB DEVELOPMENTS LIMITED financials
Macob Developments Limited's latest turnover from September 2012 is estimated at £2.8 million and the company has net assets of £261.3 thousand. According to their latest financial statements, we estimate that Macob Developments Limited has 11 employees and maintains cash reserves of £56.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|
| Tangible Assets | 1,061,590 | 957,714 | 609,895 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,061,590 | 957,714 | 609,895 |
| Stock & work in progress | 20,151 | 21,111 | 47,992 |
| Trade Debtors | 395,166 | 260,018 | 127,821 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 56,730 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 472,047 | 281,129 | 175,813 |
| total assets | 1,533,637 | 1,238,843 | 785,708 |
| Bank overdraft | 5,049 | 11,003 | 209,256 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 397,459 | 212,945 | 153,260 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 300,381 | 233,943 | 181,776 |
| other current liabilities | 0 | 120,833 | 0 |
| total current liabilities | 702,889 | 578,724 | 544,292 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 569,420 | 459,621 | 101,360 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 569,420 | 459,621 | 101,360 |
| total liabilities | 1,272,309 | 1,038,345 | 645,652 |
| net assets | 261,328 | 200,498 | 140,056 |
| total shareholders funds | 261,328 | 200,498 | 140,056 |
| Sep 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 354,993 | 252,660 | 339,123 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -960 | -26,881 | 47,992 |
| Debtors | 135,148 | 132,197 | 127,821 |
| Creditors | 184,514 | 59,685 | 153,260 |
| Accruals and Deferred Income | -120,833 | 120,833 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 176,237 | 410,428 | 283,136 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 56,730 | 0 | 0 |
| overdraft | -5,954 | -198,253 | 209,256 |
| change in cash | 62,684 | 198,253 | -209,256 |
macob developments limited Credit Report and Business Information
Macob Developments Limited Competitor Analysis
Perform a competitor analysis for macob developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B 2 area or any other competitors across 12 key performance metrics.
macob developments limited Ownership
MACOB DEVELOPMENTS LIMITED group structure
Macob Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
MACOB DEVELOPMENTS LIMITED
01642916
macob developments limited directors
Macob Developments Limited currently has 4 directors. The longest serving directors include Mr Rowland Roberts (Sep 1991) and Mr David Walters (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rowland Roberts | 74 years | Sep 1991 | - | Director | |
| Mr David Walters | 52 years | Apr 2003 | - | Director | |
| Mr David Walters | 52 years | Apr 2003 | - | Director | |
| Mr Mark Thomas | Wales | 64 years | Sep 2005 | - | Director |
P&L
September 2012turnover
2.8m
+67%
operating profit
80.4k
0%
gross margin
13.7%
-12.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2012net assets
261.3k
+0.3%
total assets
1.5m
+0.24%
cash
56.7k
0%
net assets
Total assets minus all liabilities
macob developments limited company details
company number
01642916
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
June 1982
age
43
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2012
previous names
macob plant limited (August 1989)
sackgreen limited (April 1986)
accountant
-
auditor
-
address
3rd floor, temple point, temple row, birmingham, B2 5LG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
macob developments 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 9 charges/mortgages relating to macob developments limited. Currently there are 4 open charges and 5 have been satisfied in the past.
macob developments 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 MACOB DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
macob developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
