M.c.a. Enterprises Ltd.

POWER SEARCH PRICING

SOLUTIONS

m.c.a. enterprises ltd. Company Information

Live

MatureSmallDeclining

Company Number

02726489

Website

https://www.delicontinental.co.uk

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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 Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

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

Growth

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

EXPORT

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 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	4,762,050	5,905,077	4,799,538	4,806,655	3,828,790	3,821,876	5,096,558	3,373,818	5,072,908	6,736,268	7,384,589	7,695,712	4,352,236	4,008,752	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,800,061	4,704,483	3,833,177	3,838,050	3,073,812	3,127,426	4,183,295	2,724,509	4,134,321	5,552,257	6,114,642	6,432,247	3,608,833	3,336,592	0
Gross Profit	961,990	1,200,593	966,361	968,605	754,978	694,450	913,263	649,309	938,587	1,184,011	1,269,948	1,263,465	743,403	672,160	0
Admin Expenses	1,142,201	1,231,999	843,923	742,049	748,056	971,205	1,003,402	557,283	868,235	1,174,326	1,262,611	1,315,061	703,388	494,911	-687,315
Operating Profit	-180,211	-31,406	122,438	226,556	6,922	-276,755	-90,139	92,026	70,352	9,685	7,337	-51,596	40,015	177,249	687,315
Interest Payable	9	5	4	0	0	0	0	0	0	0	0	0	0	2,647	2,647
Interest Receivable	6,608	2,150	145	117	1,314	1,707	1,144	2,249	1,617	1,222	1,149	860	766	451	52
Pre-Tax Profit	-173,612	-29,261	122,579	226,673	8,236	-275,048	-88,995	94,275	71,969	10,906	8,486	-50,736	40,781	175,053	684,719
Tax	0	0	-23,290	-43,068	-1,565	0	0	-18,855	-14,394	-2,290	-1,952	0	-10,603	-49,015	-191,721
Profit After Tax	-173,612	-29,261	99,289	183,605	6,671	-275,048	-88,995	75,420	57,575	8,616	6,534	-50,736	30,178	126,038	492,998
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-173,612	-29,261	99,289	183,605	6,671	-275,048	-88,995	75,420	57,575	8,616	6,534	-50,736	30,178	126,038	492,998
Employee Costs	498,730	489,545	454,893	408,970	332,602	437,391	459,607	474,037	388,706	495,006	588,871	573,640	340,833	321,417	0
Number Of Employees	14	14	14	13	11	15	16	16	14	18	21	21	13	12	0
EBITDA*	-163,935	-20,666	129,205	233,634	8,470	-273,791	-86,320	98,261	79,765	19,376	21,958	-42,110	73,120	211,936	716,435

* 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	71,059	37,734	40,717	26,709	5,183	10,515	13,479	17,297	31,407	31,820	47,552	30,569	607,181	624,559	641,275
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	4,297	4,985	3,173	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	311,352	279,266	234,166
Total Fixed Assets	71,059	37,734	40,717	26,709	5,183	10,515	17,776	22,282	34,580	31,920	47,652	30,669	918,633	903,925	875,541
Stock & work in progress	207,837	107,972	122,104	159,653	160,972	120,159	142,833	115,585	152,695	203,636	184,234	185,242	232,272	174,389	171,013
Trade Debtors	587,650	950,765	600,471	734,928	458,556	438,139	672,557	227,527	649,068	971,237	1,099,983	1,139,317	300,543	299,887	693,380
Group Debtors	291,491	541,961	670,281	380,339	332,872	8,033	8,243	313,934	0	0	0	0	0	0	0
Misc Debtors	185,987	159,773	135,156	93,777	141,257	230,418	243,116	311,412	187,209	41,957	0	0	54,712	90,100	3,071
Cash	79,644	184,658	159,304	131,020	103,490	246,863	435,765	479,585	420,176	226,642	262,076	197,375	146,634	159,716	20,840
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,352,609	1,945,129	1,687,316	1,499,717	1,197,147	1,043,612	1,502,514	1,448,043	1,409,148	1,443,472	1,546,293	1,521,934	734,161	724,092	888,304
total assets	1,423,668	1,982,863	1,728,033	1,526,426	1,202,330	1,054,127	1,520,290	1,470,325	1,443,728	1,475,392	1,593,945	1,552,603	1,652,794	1,628,017	1,763,845
Bank overdraft	155	0	136	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	797,208	1,085,099	818,044	729,362	713,235	592,090	743,135	557,471	747,525	836,764	960,737	929,125	976,827	940,626	1,163,927
Group/Directors Accounts	7,044	0	3,300	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
other current liabilities	116,012	226,538	206,388	197,463	74,844	54,457	94,527	141,231	0	0	0	0	0	0	0
total current liabilities	920,419	1,311,637	1,027,868	926,825	788,079	646,547	837,662	698,702	747,525	836,764	960,737	929,125	976,827	940,626	1,163,927
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81,454
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	3,196	0	1,753	43,355	466
provisions	8,977	3,342	3,020	1,745	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,977	3,342	3,020	1,745	0	0	0	0	0	0	3,196	0	1,753	43,355	81,920
total liabilities	929,396	1,314,979	1,030,888	928,570	788,079	646,547	837,662	698,702	747,525	836,764	963,933	929,125	978,580	983,981	1,245,847
net assets	494,272	667,884	697,145	597,856	414,251	407,580	682,628	771,623	696,203	638,628	630,012	623,478	674,214	644,036	517,998
total shareholders funds	494,272	667,884	697,145	597,856	414,251	407,580	682,628	771,623	696,203	638,628	630,012	623,478	674,214	644,036	517,998

	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	-180,211	-31,406	122,438	226,556	6,922	-276,755	-90,139	92,026	70,352	9,685	7,337	-51,596	40,015	177,249	687,315
Depreciation	16,276	10,740	6,767	7,078	1,548	2,964	3,819	6,235	9,413	9,691	14,621	9,486	33,105	34,687	29,120
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-23,290	-43,068	-1,565	0	0	-18,855	-14,394	-2,290	-1,952	0	-10,603	-49,015	-191,721
Stock	99,865	-14,132	-37,549	-1,319	40,813	-22,674	27,248	-37,110	-50,941	19,402	-1,008	-47,030	57,883	3,376	171,013
Debtors	-587,371	246,591	196,864	276,359	256,095	-247,326	71,043	16,596	-176,917	-86,789	-39,334	472,710	-2,646	-261,364	930,617
Creditors	-287,891	267,055	88,682	16,127	121,145	-151,045	185,664	-190,054	-89,239	-123,973	31,612	-47,702	36,201	-223,301	1,163,927
Accruals and Deferred Income	-110,526	20,150	8,925	122,619	20,387	-40,070	-46,704	141,231	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,635	322	1,275	1,745	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-69,211	34,402	45,482	56,017	-148,471	-194,906	-45,651	51,097	203,990	-39,500	91,960	-515,492	43,481	197,608	587,011
Investing Activities
capital expenditure	-49,601	-7,757	-20,775	-28,604	3,784	0	-1	7,875	-9,000	6,041	-31,604	567,126	-15,727	-17,971	-670,395
Change in Investments	0	0	0	0	0	-4,297	-688	1,812	3,073	0	0	0	0	0	100
cash flow from investments	-49,601	-7,757	-20,775	-28,604	3,784	4,297	687	6,063	-12,073	6,041	-31,604	567,126	-15,727	-17,971	-670,495
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	7,044	-3,300	3,300	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-81,454	81,454
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	-3,196	3,196	-1,753	-41,602	42,889	466
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000
interest	6,599	2,145	141	117	1,314	1,707	1,144	2,249	1,617	1,222	1,149	860	766	-2,196	-2,595
cash flow from financing	13,643	-1,155	3,441	117	1,314	1,707	1,144	2,249	1,617	-1,974	4,345	-893	-40,836	-40,761	104,325
cash and cash equivalents
cash	-105,014	25,354	28,284	27,530	-143,373	-188,902	-43,820	59,409	193,534	-35,434	64,701	50,741	-13,082	138,876	20,840
overdraft	155	-136	136	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-105,169	25,490	28,148	27,530	-143,373	-188,902	-43,820	59,409	193,534	-35,434	64,701	50,741	-13,082	138,876	20,840

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for m.c.a. enterprises ltd.. Get real-time insights into m.c.a. enterprises ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for m.c.a. enterprises ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

M.C.A. ENTERPRISES LTD. group structure

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

Ultimate parent company

HARBETT HOLDINGS LIMITED

11547863

1 parent

M.C.A. ENTERPRISES LTD.

02726489

M.C.A. ENTERPRISES LTD. Shareholders

harbett holdings limited

100%

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).

officer	country	age	start	end	role
Mr Clive Betts		57 years	May 1999	-	Director
Mr Paul Harris	United Kingdom	59 years	Oct 2016	-	Director

P&L

July 2023

turnover

4.8m

-19%

operating profit

-180.2k

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

Similar Companies

Agree?

brandmark consultants limited

nazar foods ltd

chipita uk limited

freshroast coffee co. limited

ultra premium brands limited

3.5

company number

02726489

Type

Private limited with Share Capital

industry

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

incorporation date

June 1992

age

accounts

Total Exemption Full

ultimate parent company

HARBETT HOLDINGS LIMITED

previous names

N/A

incorporated

address

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

last accounts submitted

July 2023

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.

m.c.a. enterprises ltd. Company Information

m.c.a. enterprises ltd. Estimated Valuation

m.c.a. enterprises ltd. Estimated Valuation

m.c.a. enterprises ltd. Estimated Valuation

M.c.a. Enterprises Ltd. Overview

M.c.a. Enterprises Ltd. Health Check

M.C.A. ENTERPRISES LTD. financials

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

M.c.a. Enterprises Ltd. Competitor Analysis

m.c.a. enterprises ltd. Ownership

m.c.a. enterprises ltd. directors

m.c.a. enterprises ltd. company details

m.c.a. enterprises ltd. Charges & Mortgages

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