Pomanda estimates the enterprise value of MACCLESFIELD BEARINGS LIMITED at £255.5k based on a Turnover of £608.1k and 0.42x industry multiple (adjusted for size and gross margin).
macclesfield bearings limitedEstimated Valuation
£97.7k
Pomanda estimates the enterprise value of MACCLESFIELD BEARINGS LIMITED at £97.7k based on an EBITDA of £21.5k and a 4.55x industry multiple (adjusted for size and gross margin).
macclesfield bearings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MACCLESFIELD BEARINGS LIMITED at £0 based on Net Assets of £-25k and 2.77x industry multiple (adjusted for liquidity).
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Macclesfield Bearings LimitedOverview
Macclesfield Bearings Limited is a live company located in cheshire, SK11 6TJ with a Companies House number of 02086839. It operates in the wholesale of machine tools sector, SIC Code 46620. Founded in January 1987, it's largest shareholder is
terry walters
with a 41.7% stake. Macclesfield Bearings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£608.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Macclesfield Bearings Limited a 2 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
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £608.1k, make it smaller than the average company (£16.6m)
£608.1k - Macclesfield Bearings Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)
5% - Macclesfield Bearings Limited
8.2% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - Macclesfield Bearings Limited
30.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.7%)
2.6% - Macclesfield Bearings Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (50)
4 - Macclesfield Bearings Limited
50 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
£45.3k - Macclesfield Bearings Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £152k, this is less efficient (£263.5k)
£152k - Macclesfield Bearings Limited
£263.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (65 days)
56 days - Macclesfield Bearings Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (47 days)
125 days - Macclesfield Bearings Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (105 days)
17 days - Macclesfield Bearings Limited
105 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Macclesfield Bearings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (50.8%)
109.8% - Macclesfield Bearings Limited
50.8% - Industry AVG
MACCLESFIELD BEARINGS LIMITED financials
EXPORT
Macclesfield Bearings Limited's latest turnover from December 2023 is estimated at £608.1 thousand and the company has net assets of -£25 thousand. According to their latest financial statements, Macclesfield Bearings Limited has 4 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
608,136
439,568
426,348
524,102
553,591
415,993
480,131
369,341
245,308
337,290
252,178
338,210
394,126
302,253
Other Income Or Grants
Cost Of Sales
422,888
306,327
300,807
371,455
392,794
294,732
338,337
262,181
170,559
233,573
175,579
235,479
274,022
204,737
Gross Profit
185,248
133,241
125,541
152,647
160,797
121,262
141,794
107,160
74,749
103,717
76,599
102,731
120,104
97,516
Admin Expenses
169,169
156,244
121,722
146,400
142,080
122,739
120,351
97,890
74,087
102,789
77,685
114,411
106,949
94,690
-2,079
Operating Profit
16,079
-23,003
3,819
6,247
18,717
-1,477
21,443
9,270
662
928
-1,086
-11,680
13,155
2,826
2,079
Interest Payable
12,390
11,020
7,716
7,803
8,970
9,485
9,480
5,896
1,330
Interest Receivable
646
1,073
103
21
38
18
12
11
22
12
4
7
3
Pre-Tax Profit
4,335
-32,950
-3,795
-1,536
9,785
-10,944
11,974
3,385
-646
941
-1,086
-11,676
13,162
2,829
2,079
Tax
-1,084
-1,859
-2,275
-677
-198
-3,422
-792
-582
Profit After Tax
3,251
-32,950
-3,795
-1,536
7,926
-10,944
9,699
2,708
-646
743
-1,086
-11,676
9,740
2,037
1,497
Dividends Paid
Retained Profit
3,251
-32,950
-3,795
-1,536
7,926
-10,944
9,699
2,708
-646
743
-1,086
-11,676
9,740
2,037
1,497
Employee Costs
181,252
177,181
173,746
169,801
167,890
122,471
158,256
155,845
40,205
82,282
39,246
82,223
80,580
72,742
Number Of Employees
4
4
4
4
4
3
4
4
1
2
1
2
2
2
EBITDA*
21,471
-19,722
7,293
9,626
22,308
2,388
25,664
12,917
1,968
1,682
-174
-10,576
14,211
4,003
3,304
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
119,727
114,424
117,705
120,137
123,516
127,107
130,972
132,081
5,728
3,876
4,630
5,542
5,036
5,400
5,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
119,727
114,424
117,705
120,137
123,516
127,107
130,972
132,081
5,728
3,876
4,630
5,542
5,036
5,400
5,250
Stock & work in progress
20,000
20,000
20,000
30,000
30,000
30,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
15,000
15,000
Trade Debtors
93,343
40,338
48,591
76,780
85,934
49,767
56,694
28,631
64,714
84,166
45,642
62,639
95,563
91,603
112,118
Group Debtors
Misc Debtors
13,150
21,293
21,627
25,942
25,739
28,552
46,410
13,302
7,927
19,415
14,917
Cash
9,287
15,333
45,982
36,119
5,314
4,830
89
4,563
4,097
4,817
1,754
1,101
50
misc current assets
total current assets
135,780
96,964
136,200
168,841
146,987
113,149
128,193
71,496
101,738
113,983
90,057
102,556
122,317
107,704
127,168
total assets
255,507
211,388
253,905
288,978
270,503
240,256
259,165
203,577
107,466
117,859
94,687
108,098
127,353
113,104
132,418
Bank overdraft
1,500
5,203
6,900
6,900
6,900
6,900
6,400
22,407
40,928
Bank loan
Trade Creditors
144,974
112,036
102,440
116,646
113,512
83,760
79,520
34,714
53,613
115,808
93,212
105,537
113,401
62,243
104,176
Group/Directors Accounts
41,943
26,233
other short term finances
hp & lease commitments
other current liabilities
27,084
14,831
26,352
36,053
17,499
16,345
21,438
16,851
11,110
total current liabilities
173,558
132,070
135,692
159,599
137,911
107,005
107,358
73,972
105,651
115,808
93,212
105,537
113,401
104,186
130,409
loans
106,524
107,042
112,858
120,261
121,790
130,187
137,558
125,339
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,735
provisions
397
499
628
596
744
932
1,173
889
1,146
736
903
903
618
604
467
total long term liabilities
106,921
107,541
113,486
120,857
122,534
131,119
138,731
126,228
1,146
736
903
903
618
5,339
467
total liabilities
280,479
239,611
249,178
280,456
260,445
238,124
246,089
200,200
106,797
116,544
94,115
106,440
114,019
109,525
130,876
net assets
-24,972
-28,223
4,727
8,522
10,058
2,132
13,076
3,377
669
1,315
572
1,658
13,334
3,579
1,542
total shareholders funds
-24,972
-28,223
4,727
8,522
10,058
2,132
13,076
3,377
669
1,315
572
1,658
13,334
3,579
1,542
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
16,079
-23,003
3,819
6,247
18,717
-1,477
21,443
9,270
662
928
-1,086
-11,680
13,155
2,826
2,079
Depreciation
5,392
3,281
3,474
3,379
3,591
3,865
4,221
3,647
1,306
754
912
1,104
1,056
1,177
1,225
Amortisation
Tax
-1,084
-1,859
-2,275
-677
-198
-3,422
-792
-582
Stock
-10,000
5,000
10,000
15,000
Debtors
44,862
-8,587
-32,504
-8,951
33,354
-24,785
61,171
-30,708
-11,525
19,109
-12,499
-18,007
3,960
-20,515
112,118
Creditors
32,938
9,596
-14,206
3,134
29,752
4,240
44,806
-18,899
-62,195
22,596
-12,325
-7,864
51,158
-41,933
104,176
Accruals and Deferred Income
12,253
-11,521
-9,701
18,554
1,154
-5,093
4,587
5,741
11,110
Deferred Taxes & Provisions
-102
-129
32
-148
-188
-241
284
-257
410
-167
285
14
137
467
Cash flow from operations
20,614
-13,189
25,922
40,117
17,813
21,079
11,895
29,533
-37,182
4,804
-148
48,001
-18,070
-19,753
Investing Activities
capital expenditure
-10,695
-1,042
-3,112
-130,000
-3,158
-1,610
-692
-1,327
-6,475
Change in Investments
cash flow from investments
-10,695
-1,042
-3,112
-130,000
-3,158
-1,610
-692
-1,327
-6,475
Financing Activities
Bank loans
Group/Directors Accounts
-41,943
15,710
26,233
Other Short Term Loans
Long term loans
-518
-5,816
-7,403
-1,529
-8,397
-7,371
12,219
125,339
Hire Purchase and Lease Commitments
other long term liabilities
-4,735
4,735
share issue
15
45
interest
-11,744
-9,947
-7,613
-7,782
-8,932
-9,467
-9,468
-5,885
-1,308
12
4
7
3
cash flow from financing
-12,262
-15,763
-15,016
-9,311
-17,329
-16,838
2,751
119,454
-1,308
12
4
-46,656
20,448
26,278
cash and cash equivalents
cash
-6,046
-30,649
9,863
30,805
484
4,741
-4,474
466
-720
4,817
-1,754
653
1,051
50
overdraft
-3,703
-1,697
500
-16,007
-18,521
40,928
change in cash
-2,343
-28,952
9,863
30,805
484
4,241
11,533
18,987
-41,648
4,817
-1,754
653
1,051
50
macclesfield bearings 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 macclesfield bearings limited. Get real-time insights into macclesfield bearings limited's credit score, group structure and payment trends.
Perform a competitor analysis for macclesfield bearings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK11 area or any other competitors across 12 key performance metrics.
macclesfield bearings limited Ownership
MACCLESFIELD BEARINGS LIMITED group structure
Macclesfield Bearings Limited has no subsidiary companies.
Ultimate parent company
MACCLESFIELD BEARINGS LIMITED
02086839
MACCLESFIELD BEARINGS LIMITED Shareholders
The largest shareholders in Macclesfield Bearings Limited include Terry Walters and Angela Walters.
terry walters
41.67%
angela walters
25%
joe walters
23.33%
josh walters
10%
macclesfield bearings limited directors
Macclesfield Bearings Limited currently has 4 directors.
The longest serving directors include
Mr Terry Walters (Feb 1992) and
Mr Joseph Walters (Oct 2011).
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 7 charges/mortgages relating to macclesfield bearings limited. Currently there are 6 open charges and 1 have been satisfied in the past.
macclesfield bearings 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 MACCLESFIELD BEARINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
macclesfield bearings limitedCompanies House Filings - See Documents
