M.a.c. Developments & Construction Limited

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m.a.c. developments & construction limited Company Information

Company Number

02410688

Next Accounts

Dec 2025

Directors

Margaret Aslam

Zeeshan Chaudry

Shareholders

m.a. chaudry

zeeshan aslam chaudry

Group Structure

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Industry

Development of building projects

Registered Address

92 coleshill road, chapel end, nuneaton, warwickshire, CV10 0PH

Website

m.a.c. developments & construction limited Estimated Valuation

£13.5m

Pomanda estimates the enterprise value of M.A.C. DEVELOPMENTS & CONSTRUCTION LIMITED at £13.5m based on Net Assets of £9.8m and 1.38x industry multiple (adjusted for liquidity).

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M.a.c. Developments & Construction Limited is a live company located in nuneaton, CV10 0PH with a Companies House number of 02410688. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1989, it's largest shareholder is m.a. chaudry with a 50% stake. M.a.c. Developments & Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.

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Pomanda's financial health check has awarded M.A.C. Developments & Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

1 Regular

2 Weak

Size

annual sales of £4.4m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6%)

EXPORT

M.A.C. Developments & Construction Limited's latest turnover from March 2024 is estimated at £4.4 million and the company has net assets of £9.8 million. According to their latest financial statements, M.A.C. Developments & Construction Limited has 65 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,395,640	3,537,947	2,372,796	2,627,284	2,486,099	2,303,333	4,804,069	10,155,618	10,682,264	10,891,193	11,082,421	10,530,277	11,139,985	10,443,179	9,060,621
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,999,563	3,205,588	2,165,867	2,393,628	2,233,161	2,059,429	4,279,874	9,396,826	9,830,258	10,132,195	10,301,559	9,851,613	10,396,212	9,832,057	8,574,824
Gross Profit	396,077	332,359	206,930	233,656	252,938	243,904	524,194	758,792	852,006	758,998	780,862	678,664	743,773	611,122	485,797
Admin Expenses	-1,273,372	-607,209	-727,318	-508,310	-298,172	-172,439	-170,445	255,218	425,258	198,153	138,016	135,876	311,408	318,021	292,703
Operating Profit	1,669,449	939,568	934,248	741,966	551,110	416,343	694,639	503,574	426,748	560,845	642,846	542,788	432,365	293,101	193,094
Interest Payable	395	1,586	2,196	1,256	2,655	25,884	76,571	31,380	23,462	25,954	30,676	30,693	27,423	26,789	26,832
Interest Receivable	81,780	35,960	8,972	1,384	991	5,216	1,773	0	0	0	0	0	0	0	0
Pre-Tax Profit	1,750,833	973,942	941,023	742,094	549,447	395,674	619,841	472,194	403,286	534,891	612,170	512,095	404,942	266,312	166,262
Tax	-437,708	-185,049	-178,794	-140,998	-104,395	-75,178	-117,770	-98,286	-83,678	-107,353	-133,925	-115,272	-92,960	-58,122	-39,495
Profit After Tax	1,313,125	788,893	762,229	601,096	445,052	320,496	502,071	373,908	319,608	427,538	478,245	396,823	311,982	208,190	126,767
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,313,125	788,893	762,229	601,096	445,052	320,496	502,071	373,908	319,608	427,538	478,245	396,823	311,982	208,190	126,767
Employee Costs	3,144,620	1,749,882	979,023	1,435,657	1,391,540	1,365,773	1,349,361	359,454	307,405	281,503	256,303	245,295	280,905	268,065	231,532
Number Of Employees	65	38	22	33	32	32	32	34	33	33	33	29	32	30	30
EBITDA*	1,700,192	974,476	965,483	764,056	576,443	442,157	723,347	532,636	458,221	595,916	679,832	570,828	462,990	321,560	235,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,141,365	1,165,794	1,113,302	1,097,490	1,119,580	1,134,203	1,753,223	1,127,623	1,151,491	1,179,394	5,397,778	5,170,742	5,189,701	4,544,060	4,555,279
Intangible Assets	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1
Investments & Other	8,689,508	8,689,508	7,415,397	5,909,560	5,672,967	5,672,057	4,796,393	4,796,393	4,524,044	4,285,751	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,830,873	9,855,302	8,528,699	7,007,050	6,792,547	6,806,260	6,549,616	5,924,016	5,675,535	5,465,146	5,397,779	5,170,743	5,189,702	4,544,061	4,555,280
Stock & work in progress	79,000	79,000	51,000	51,000	103,342	166,834	413,899	401,385	427,049	377,147	298,966	263,938	218,945	211,685	204,089
Trade Debtors	107,244	37,666	39,036	137,585	61,646	41,627	1,129,924	242,137	222,304	259,681	281,968	238,632	204,206	132,291	98,676
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	1,067,163	22,426	22,709	18,677	25,252	25,471	23,130	18,444
Cash	2,262,379	853,038	839,178	1,553,272	1,213,724	769,156	621,667	87,436	259,971	528,852	377,305	329,395	101,573	75,338	44,411
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,448,623	969,704	929,214	1,741,857	1,378,712	977,617	2,165,490	1,798,121	931,750	1,188,389	976,916	857,217	550,195	442,444	365,620
total assets	12,279,496	10,825,006	9,457,913	8,748,907	8,171,259	7,783,877	8,715,106	7,722,137	6,607,285	6,653,535	6,374,695	6,027,960	5,739,897	4,986,505	4,920,900
Bank overdraft	0	0	0	0	0	0	0	0	0	0	399	30,899	381,786	107,830	179,678
Bank loan	0	0	0	0	0	0	0	188,940	132,216	131,518	128,586	128,586	109,772	0	0
Trade Creditors	2,223,797	2,050,967	1,434,955	1,419,899	1,330,822	1,276,175	1,838,672	177,511	178,458	273,477	258,835	313,227	276,753	207,289	210,207
Group/Directors Accounts	0	0	0	0	0	0	0	290,955	301,708	301,708	0	0	0	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	3,029	15,184	16,023	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	304,315	271,542	394,702	352,760	295,364	256,005	188,083	147,517
total current liabilities	2,223,797	2,050,967	1,434,955	1,419,899	1,330,822	1,276,175	1,838,672	961,721	886,953	1,116,589	756,603	768,076	1,024,316	503,202	537,402
loans	0	7,029	23,912	41,164	0	87,043	679,898	1,487,183	813,429	946,455	1,078,763	1,206,300	1,088,805	1,199,941	1,309,043
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	27,420	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	170,554	172,916	175,540	178,456	181,696	185,296	201,446	201,446
other liabilities	218,600	238,943	275,026	327,185	477,795	501,405	593,744	0	0	0	338,208	366,239	331,239	290,936	290,102
provisions	34,198	38,291	23,137	22,005	25,084	26,748	30,782	32,740	37,956	38,528	46,360	35,009	36,424	29,145	29,262
total long term liabilities	252,798	284,263	322,075	390,354	502,879	615,196	1,304,424	1,690,477	1,024,301	1,160,523	1,669,207	1,789,244	1,641,764	1,721,468	1,829,853
total liabilities	2,476,595	2,335,230	1,757,030	1,810,253	1,833,701	1,891,371	3,143,096	2,652,198	1,911,254	2,277,112	2,425,810	2,557,320	2,666,080	2,224,670	2,367,255
net assets	9,802,901	8,489,776	7,700,883	6,938,654	6,337,558	5,892,506	5,572,010	5,069,939	4,696,031	4,376,423	3,948,885	3,470,640	3,073,817	2,761,835	2,553,645
total shareholders funds	9,802,901	8,489,776	7,700,883	6,938,654	6,337,558	5,892,506	5,572,010	5,069,939	4,696,031	4,376,423	3,948,885	3,470,640	3,073,817	2,761,835	2,553,645

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,669,449	939,568	934,248	741,966	551,110	416,343	694,639	503,574	426,748	560,845	642,846	542,788	432,365	293,101	193,094
Depreciation	30,743	34,908	31,235	22,090	25,333	25,814	28,708	29,062	31,473	35,071	36,986	28,040	30,625	28,459	42,030
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-437,708	-185,049	-178,794	-140,998	-104,395	-75,178	-117,770	-98,286	-83,678	-107,353	-133,925	-115,272	-92,960	-58,122	-39,495
Stock	0	28,000	0	-52,342	-63,492	-247,065	12,514	-25,664	49,902	78,181	35,028	44,993	7,260	7,596	204,089
Debtors	69,578	-1,370	-98,549	75,939	20,019	-1,088,297	-179,376	1,064,570	-37,660	-18,255	36,761	34,207	74,256	38,301	117,120
Creditors	172,830	616,012	15,056	89,077	54,647	-562,497	1,661,161	-947	-95,019	14,642	-54,392	36,474	69,464	-2,918	210,207
Accruals and Deferred Income	0	0	0	0	0	0	-474,869	30,411	-125,784	39,026	54,156	35,759	51,772	40,566	348,963
Deferred Taxes & Provisions	-4,093	15,154	1,132	-3,079	-1,664	-4,034	-1,958	-5,216	-572	-7,832	11,351	-1,415	7,279	-117	29,262
Cash flow from operations	1,361,643	1,393,963	901,426	685,459	568,504	1,135,810	1,956,773	-580,308	140,926	474,473	485,233	447,174	417,029	255,072	462,852
Investing Activities
capital expenditure	-6,314	-87,400	-47,047	0	-10,710	593,206	-654,308	-279,608	-233,202	-100,784	-264,022	-9,081	-676,266	-17,240	-459,707
Change in Investments	0	1,274,111	1,505,837	236,593	910	875,664	0	272,349	238,293	4,285,751	0	0	0	0	0
cash flow from investments	-6,314	-1,361,511	-1,552,884	-236,593	-11,620	-282,458	-654,308	-551,957	-471,495	-4,386,535	-264,022	-9,081	-676,266	-17,240	-459,707
Financing Activities
Bank loans	0	0	0	0	0	0	-188,940	56,724	698	2,932	0	18,814	109,772	0	0
Group/Directors Accounts	0	0	0	0	0	0	-290,955	-10,753	0	301,708	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-7,029	-16,883	-17,252	41,164	-87,043	-592,855	-807,285	673,754	-133,026	-132,308	-127,537	117,495	-111,136	-109,102	1,309,043
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-3,029	-12,155	-28,259	43,443	0	0	0	0
other long term liabilities	-20,343	-36,083	-52,159	-150,610	-23,610	-92,339	593,744	0	0	-338,208	-28,031	35,000	40,303	834	290,102
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,426,878
interest	81,385	34,374	6,776	128	-1,664	-20,668	-74,798	-31,380	-23,462	-25,954	-30,676	-30,693	-27,423	-26,789	-26,832
cash flow from financing	54,013	-18,592	-62,635	-109,318	-112,317	-705,862	-768,234	685,316	-167,945	-220,089	-142,801	140,616	11,516	-135,057	3,999,191
cash and cash equivalents
cash	1,409,341	13,860	-714,094	339,548	444,568	147,489	534,231	-172,535	-268,881	151,547	47,910	227,822	26,235	30,927	44,411
overdraft	0	0	0	0	0	0	0	0	0	-399	-30,500	-350,887	273,956	-71,848	179,678
change in cash	1,409,341	13,860	-714,094	339,548	444,568	147,489	534,231	-172,535	-268,881	151,946	78,410	578,709	-247,721	102,775	-135,267

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M.A.C. DEVELOPMENTS & CONSTRUCTION LIMITED group structure

M.A.C. Developments & Construction Limited has no subsidiary companies.

Ultimate parent company

M.A.C. DEVELOPMENTS & CONSTRUCTION LIMITED

02410688

M.A.C. DEVELOPMENTS & CONSTRUCTION LIMITED Shareholders

m.a. chaudry	50%
zeeshan aslam chaudry	50%

M.A.C. Developments & Construction Limited currently has 2 directors. The longest serving directors include Ms Margaret Aslam (Aug 1995) and Mr Zeeshan Chaudry (Dec 2017).

officer	country	age	start	end	role
Ms Margaret Aslam		70 years	Aug 1995	-	Director
Mr Zeeshan Chaudry	England	48 years	Dec 2017	-	Director

P&L

March 2024

turnover

4.4m

+24%

operating profit

1.7m

gross margin

9.1%

-4.08%

turnover

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

Balance Sheet

March 2024

net assets

9.8m

+0.15%

total assets

12.3m

+0.13%

cash

2.3m

+1.65%

net assets

Total assets minus all liabilities

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company number

02410688

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 1989

ultimate parent company

None

previous names

N/A

address

92 coleshill road, chapel end, nuneaton, warwickshire, CV10 0PH

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 m.a.c. developments & construction limited. Currently there are 9 open charges and 0 have been satisfied in the past.

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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m.a.c. developments & construction limited Company Information

m.a.c. developments & construction limited Estimated Valuation

m.a.c. developments & construction limited Estimated Valuation

m.a.c. developments & construction limited Estimated Valuation

M.a.c. Developments & Construction Limited Overview

M.a.c. Developments & Construction Limited Health Check

M.A.C. DEVELOPMENTS & CONSTRUCTION LIMITED financials

m.a.c. developments & construction limited Credit Report and Business Information

M.a.c. Developments & Construction Limited Competitor Analysis

m.a.c. developments & construction limited Ownership

m.a.c. developments & construction limited directors

m.a.c. developments & construction limited company details

m.a.c. developments & construction limited Charges & Mortgages

m.a.c. developments & construction limited Capital Raised & Share Issues BETA

m.a.c. developments & construction limited Companies House Filings - See Documents