m.c.a. enterprises ltd.

2

m.c.a. enterprises ltd. Company Information

Share M.C.A. ENTERPRISES LTD.
Live 
MatureSmallDeclining

Company Number

02726489

Registered Address

1 cranmer street, long eaton, nottingham, NG10 1NJ

Industry

Non-specialised wholesale of food, beverages and tobacco

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

View All

Directors

Clive Betts25 Years

Paul Harris7 Years

Shareholders

harbett holdings limited 100%

m.c.a. enterprises ltd. Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of M.C.A. ENTERPRISES LTD. at £1.1m based on a Turnover of £4.8m and 0.22x industry multiple (adjusted for size and gross margin).

m.c.a. enterprises ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of M.C.A. ENTERPRISES LTD. at £0 based on an EBITDA of £-163.9k and a 3.23x industry multiple (adjusted for size and gross margin).

m.c.a. enterprises ltd. Estimated Valuation

£992k

Pomanda estimates the enterprise value of M.C.A. ENTERPRISES LTD. at £992k based on Net Assets of £494.3k and 2.01x industry multiple (adjusted for liquidity).

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M.c.a. Enterprises Ltd. Overview

M.c.a. Enterprises Ltd. is a live company located in nottingham, NG10 1NJ with a Companies House number of 02726489. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in June 1992, it's largest shareholder is harbett holdings limited with a 100% stake. M.c.a. Enterprises Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.

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M.c.a. Enterprises Ltd. Health Check

Pomanda's financial health check has awarded M.C.A. Enterprises Ltd. 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £4.8m, make it smaller than the average company (£34.2m)

£4.8m - M.c.a. Enterprises Ltd.

£34.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)

0% - M.c.a. Enterprises Ltd.

7.2% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)

20.2% - M.c.a. Enterprises Ltd.

20.2% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (3.1%)

-3.8% - M.c.a. Enterprises Ltd.

3.1% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (77)

14 - M.c.a. Enterprises Ltd.

77 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - M.c.a. Enterprises Ltd.

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £340.1k, this is equally as efficient (£374.5k)

£340.1k - M.c.a. Enterprises Ltd.

£374.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (36 days)

45 days - M.c.a. Enterprises Ltd.

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (38 days)

76 days - M.c.a. Enterprises Ltd.

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is less than average (37 days)

19 days - M.c.a. Enterprises Ltd.

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)

4 weeks - M.c.a. Enterprises Ltd.

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.3%, this is a higher level of debt than the average (57.1%)

65.3% - M.c.a. Enterprises Ltd.

57.1% - Industry AVG

M.C.A. ENTERPRISES LTD. financials

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M.C.A. Enterprises Ltd.'s latest turnover from July 2023 is estimated at £4.8 million and the company has net assets of £494.3 thousand. According to their latest financial statements, M.C.A. Enterprises Ltd. has 14 employees and maintains cash reserves of £79.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover4,762,0505,905,0774,799,5384,806,6553,828,7903,821,8765,096,5583,373,8185,072,9086,736,2687,384,5897,695,7124,352,2364,008,7520
Other Income Or Grants000000000000000
Cost Of Sales3,800,0614,704,4833,833,1773,838,0503,073,8123,127,4264,183,2952,724,5094,134,3215,552,2576,114,6426,432,2473,608,8333,336,5920
Gross Profit961,9901,200,593966,361968,605754,978694,450913,263649,309938,5871,184,0111,269,9481,263,465743,403672,1600
Admin Expenses1,142,2011,231,999843,923742,049748,056971,2051,003,402557,283868,2351,174,3261,262,6111,315,061703,388494,911-687,315
Operating Profit-180,211-31,406122,438226,5566,922-276,755-90,13992,02670,3529,6857,337-51,59640,015177,249687,315
Interest Payable95400000000002,6472,647
Interest Receivable6,6082,1501451171,3141,7071,1442,2491,6171,2221,14986076645152
Pre-Tax Profit-173,612-29,261122,579226,6738,236-275,048-88,99594,27571,96910,9068,486-50,73640,781175,053684,719
Tax00-23,290-43,068-1,56500-18,855-14,394-2,290-1,9520-10,603-49,015-191,721
Profit After Tax-173,612-29,26199,289183,6056,671-275,048-88,99575,42057,5758,6166,534-50,73630,178126,038492,998
Dividends Paid000000000000000
Retained Profit-173,612-29,26199,289183,6056,671-275,048-88,99575,42057,5758,6166,534-50,73630,178126,038492,998
Employee Costs498,730489,545454,893408,970332,602437,391459,607474,037388,706495,006588,871573,640340,833321,4170
Number Of Employees14141413111516161418212113120
EBITDA*-163,935-20,666129,205233,6348,470-273,791-86,32098,26179,76519,37621,958-42,11073,120211,936716,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets71,05937,73440,71726,7095,18310,51513,47917,29731,40731,82047,55230,569607,181624,559641,275
Intangible Assets000000000000000
Investments & Other0000004,2974,9853,173100100100100100100
Debtors (Due After 1 year)000000000000311,352279,266234,166
Total Fixed Assets71,05937,73440,71726,7095,18310,51517,77622,28234,58031,92047,65230,669918,633903,925875,541
Stock & work in progress207,837107,972122,104159,653160,972120,159142,833115,585152,695203,636184,234185,242232,272174,389171,013
Trade Debtors587,650950,765600,471734,928458,556438,139672,557227,527649,068971,2371,099,9831,139,317300,543299,887693,380
Group Debtors291,491541,961670,281380,339332,8728,0338,243313,9340000000
Misc Debtors185,987159,773135,15693,777141,257230,418243,116311,412187,20941,9570054,71290,1003,071
Cash79,644184,658159,304131,020103,490246,863435,765479,585420,176226,642262,076197,375146,634159,71620,840
misc current assets000000000000000
total current assets1,352,6091,945,1291,687,3161,499,7171,197,1471,043,6121,502,5141,448,0431,409,1481,443,4721,546,2931,521,934734,161724,092888,304
total assets1,423,6681,982,8631,728,0331,526,4261,202,3301,054,1271,520,2901,470,3251,443,7281,475,3921,593,9451,552,6031,652,7941,628,0171,763,845
Bank overdraft1550136000000000000
Bank loan000000000000000
Trade Creditors 797,2081,085,099818,044729,362713,235592,090743,135557,471747,525836,764960,737929,125976,827940,6261,163,927
Group/Directors Accounts7,04403,300000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities116,012226,538206,388197,46374,84454,45794,527141,2310000000
total current liabilities920,4191,311,6371,027,868926,825788,079646,547837,662698,702747,525836,764960,737929,125976,827940,6261,163,927
loans0000000000000081,454
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000003,19601,75343,355466
provisions8,9773,3423,0201,74500000000000
total long term liabilities8,9773,3423,0201,7450000003,19601,75343,35581,920
total liabilities929,3961,314,9791,030,888928,570788,079646,547837,662698,702747,525836,764963,933929,125978,580983,9811,245,847
net assets494,272667,884697,145597,856414,251407,580682,628771,623696,203638,628630,012623,478674,214644,036517,998
total shareholders funds494,272667,884697,145597,856414,251407,580682,628771,623696,203638,628630,012623,478674,214644,036517,998
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-180,211-31,406122,438226,5566,922-276,755-90,13992,02670,3529,6857,337-51,59640,015177,249687,315
Depreciation16,27610,7406,7677,0781,5482,9643,8196,2359,4139,69114,6219,48633,10534,68729,120
Amortisation000000000000000
Tax00-23,290-43,068-1,56500-18,855-14,394-2,290-1,9520-10,603-49,015-191,721
Stock99,865-14,132-37,549-1,31940,813-22,67427,248-37,110-50,94119,402-1,008-47,03057,8833,376171,013
Debtors-587,371246,591196,864276,359256,095-247,32671,04316,596-176,917-86,789-39,334472,710-2,646-261,364930,617
Creditors-287,891267,05588,68216,127121,145-151,045185,664-190,054-89,239-123,97331,612-47,70236,201-223,3011,163,927
Accruals and Deferred Income-110,52620,1508,925122,61920,387-40,070-46,704141,2310000000
Deferred Taxes & Provisions5,6353221,2751,74500000000000
Cash flow from operations-69,21134,40245,48256,017-148,471-194,906-45,65151,097203,990-39,50091,960-515,49243,481197,608587,011
Investing Activities
capital expenditure-49,601-7,757-20,775-28,6043,7840-17,875-9,0006,041-31,604567,126-15,727-17,971-670,395
Change in Investments00000-4,297-6881,8123,07300000100
cash flow from investments-49,601-7,757-20,775-28,6043,7844,2976876,063-12,0736,041-31,604567,126-15,727-17,971-670,495
Financing Activities
Bank loans000000000000000
Group/Directors Accounts7,044-3,3003,300000000000000
Other Short Term Loans 000000000000000
Long term loans0000000000000-81,45481,454
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-3,1963,196-1,753-41,60242,889466
share issue0000000000000025,000
interest6,5992,1451411171,3141,7071,1442,2491,6171,2221,149860766-2,196-2,595
cash flow from financing13,643-1,1553,4411171,3141,7071,1442,2491,617-1,9744,345-893-40,836-40,761104,325
cash and cash equivalents
cash-105,01425,35428,28427,530-143,373-188,902-43,82059,409193,534-35,43464,70150,741-13,082138,87620,840
overdraft155-136136000000000000
change in cash-105,16925,49028,14827,530-143,373-188,902-43,82059,409193,534-35,43464,70150,741-13,082138,87620,840

m.c.a. enterprises ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M.c.a. Enterprises Ltd. Competitor Analysis

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m.c.a. enterprises ltd. Ownership

M.C.A. ENTERPRISES LTD. group structure

M.C.A. Enterprises Ltd. has no subsidiary companies.

Ultimate parent company

1 parent

M.C.A. ENTERPRISES LTD.

02726489

M.C.A. ENTERPRISES LTD. Shareholders

harbett holdings limited 100%

m.c.a. enterprises ltd. directors

M.C.A. Enterprises Ltd. currently has 2 directors. The longest serving directors include Mr Clive Betts (May 1999) and Mr Paul Harris (Oct 2016).

officercountryagestartendrole
Mr Clive Betts57 years May 1999- Director
Mr Paul HarrisUnited Kingdom59 years Oct 2016- Director

P&L

July 2023

turnover

4.8m

-19%

operating profit

-180.2k

0%

gross margin

20.3%

-0.64%

turnover

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

Balance Sheet

July 2023

net assets

494.3k

-0.26%

total assets

1.4m

-0.28%

cash

79.6k

-0.57%

net assets

Total assets minus all liabilities

m.c.a. enterprises ltd. company details

company number

02726489

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

June 1992

age

32

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

1 cranmer street, long eaton, nottingham, NG10 1NJ

last accounts submitted

July 2023

m.c.a. enterprises ltd. 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 5 charges/mortgages relating to m.c.a. enterprises ltd.. Currently there are 3 open charges and 2 have been satisfied in the past.

charges

m.c.a. enterprises ltd. Companies House Filings - See Documents

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