macmillan academy stockton road, middlesbrough, TS5 4AG
Website
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m.a. enterprises limitedEstimated Valuation
£156.1k
Pomanda estimates the enterprise value of M.A. ENTERPRISES LIMITED at £156.1k based on a Turnover of £196.8k and 0.79x industry multiple (adjusted for size and gross margin).
m.a. enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M.A. ENTERPRISES LIMITED at £0 based on an EBITDA of £-1.6k and a 3.55x industry multiple (adjusted for size and gross margin).
m.a. enterprises limitedEstimated Valuation
£9.4k
Pomanda estimates the enterprise value of M.A. ENTERPRISES LIMITED at £9.4k based on Net Assets of £5.2k and 1.82x industry multiple (adjusted for liquidity).
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M.a. Enterprises LimitedOverview
M.a. Enterprises Limited is a live company located in middlesbrough, TS5 4AG with a Companies House number of 02771198. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 1992, it's largest shareholder is
unknown.
M.a. Enterprises Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£196.8k with
low
growth in recent years.
Pomanda's financial health check has awarded M.A. Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
5 Regular
5 Weak
Size
annual sales of £196.8k, make it smaller than the average company (£664.1k)
£196.8k - M.a. Enterprises Limited
£664.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (20.7%)
3% - M.a. Enterprises Limited
20.7% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
57.4% - M.a. Enterprises Limited
57.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.2%)
-0.8% - M.a. Enterprises Limited
4.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
4 - M.a. Enterprises Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
£20.5k - M.a. Enterprises Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is equally as efficient (£49.8k)
£49.2k - M.a. Enterprises Limited
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (8 days)
7 days - M.a. Enterprises Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M.a. Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M.a. Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is average cash available to meet short term requirements (45 weeks)
53 weeks - M.a. Enterprises Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (41.8%)
85.9% - M.a. Enterprises Limited
41.8% - Industry AVG
M.A. ENTERPRISES LIMITED financials
EXPORT
M.A. Enterprises Limited's latest turnover from August 2024 is estimated at £196.8 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, M.A. Enterprises Limited has 4 employees and maintains cash reserves of £32.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
196,848
125,153
139,692
182,560
120,546
135,415
119,449
119,226
586,810
196,478
136,267
203,267
246,419
60,976
35,329
Other Income Or Grants
Cost Of Sales
83,847
52,386
54,072
70,747
45,834
49,343
39,600
42,262
239,660
86,823
61,081
92,775
107,582
4,417
6,451
Gross Profit
113,002
72,766
85,620
111,813
74,712
86,072
79,849
76,964
347,150
109,655
75,186
110,492
138,837
56,559
28,878
Admin Expenses
114,633
74,638
86,052
111,845
74,777
86,626
80,365
77,149
197
347,488
109,946
75,498
110,775
139,066
56,559
28,999
Operating Profit
-1,631
-1,872
-432
-32
-65
-554
-516
-185
-197
-338
-291
-312
-283
-229
-121
Interest Payable
Interest Receivable
1,631
1,872
432
32
65
554
516
185
197
338
291
312
283
229
121
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
81,859
57,292
55,421
51,606
52,243
50,166
50,602
52,940
245,789
85,419
69,371
85,983
119,669
35,546
Number Of Employees
4
3
3
3
3
3
3
3
15
5
4
5
7
2
EBITDA*
-1,631
-1,872
-432
-32
-65
-554
-516
-185
-197
-338
-291
-312
-283
-229
-121
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
84
406
380
477
Trade Debtors
4,282
3,054
4,883
8,690
3,228
4,467
19,125
5,605
3,176
5,744
9,673
Group Debtors
Misc Debtors
3,494
5,895
5,078
2,336
6,201
6,571
5,442
4,760
1,220
Cash
32,421
32,802
38,507
10,885
52,772
78,192
69,477
68,140
79,938
77,545
57,778
58,807
66,037
47,083
44,622
19,850
misc current assets
total current assets
36,703
39,350
49,285
24,653
58,336
82,659
75,678
74,711
85,380
96,670
63,383
61,983
71,865
57,162
49,762
21,547
total assets
36,703
39,350
49,285
24,653
58,336
82,659
75,678
74,711
85,380
96,670
63,383
61,983
71,865
57,162
49,762
21,547
Bank overdraft
Bank loan
Trade Creditors
91,492
58,205
56,805
66,687
51,984
Group/Directors Accounts
30,125
33,043
42,906
16,395
50,358
77,181
69,113
78,833
43,870
14,569
other short term finances
hp & lease commitments
other current liabilities
1,400
1,129
1,201
3,080
2,800
300
70,500
420
1,369
714
1,800
total current liabilities
31,525
34,172
44,107
19,475
53,158
77,481
70,500
69,533
80,202
91,492
58,205
56,805
66,687
51,984
44,584
16,369
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
31,525
34,172
44,107
19,475
53,158
77,481
70,500
69,533
80,202
91,492
58,205
56,805
66,687
51,984
44,584
16,369
net assets
5,178
5,178
5,178
5,178
5,178
5,178
5,178
5,178
5,178
5,178
5,178
5,178
5,178
5,178
5,178
5,178
total shareholders funds
5,178
5,178
5,178
5,178
5,178
5,178
5,178
5,178
5,178
5,178
5,178
5,178
5,178
5,178
5,178
5,178
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-1,631
-1,872
-432
-32
-65
-554
-516
-185
-197
-338
-291
-312
-283
-229
-121
Depreciation
Amortisation
Tax
Stock
-84
-322
26
-97
477
Debtors
-2,266
-4,230
-2,990
8,204
1,097
-1,734
-370
1,129
-13,683
13,520
2,429
-2,568
-3,929
4,913
3,540
1,220
Creditors
-91,492
33,287
1,400
-9,882
14,703
51,984
Accruals and Deferred Income
271
-72
-1,879
280
2,500
-70,200
70,080
-949
1,369
-714
-1,086
1,800
Deferred Taxes & Provisions
Cash flow from operations
906
2,286
679
-7,956
1,338
-69,020
69,934
-2,263
-76,637
19,429
-1,320
-7,542
18,671
46,102
-4,529
-18
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-2,918
-9,863
26,511
-33,963
-26,823
77,181
-69,113
-9,720
78,833
-43,870
29,301
14,569
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,178
interest
1,631
1,872
432
32
65
554
516
185
197
338
291
312
283
229
121
cash flow from financing
-1,287
-7,991
26,943
-33,931
-26,758
77,735
-68,597
-9,535
79,030
338
291
312
283
-43,641
29,301
19,868
cash and cash equivalents
cash
-381
-5,705
27,622
-41,887
-25,420
8,715
1,337
-11,798
2,393
19,767
-1,029
-7,230
18,954
2,461
24,772
19,850
overdraft
change in cash
-381
-5,705
27,622
-41,887
-25,420
8,715
1,337
-11,798
2,393
19,767
-1,029
-7,230
18,954
2,461
24,772
19,850
m.a. enterprises 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 m.a. enterprises limited. Get real-time insights into m.a. enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for m.a. enterprises limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TS5 area or any other competitors across 12 key performance metrics.
m.a. enterprises limited Ownership
M.A. ENTERPRISES LIMITED group structure
M.A. Enterprises Limited has no subsidiary companies.
Ultimate parent company
M.A. ENTERPRISES LIMITED
02771198
M.A. ENTERPRISES LIMITED Shareholders
The sole shareholder of M.A. Enterprises Limited is -.
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m.a. enterprises limited directors
M.A. Enterprises Limited currently has 3 directors.
The longest serving directors include
Mr Kenneth Fraser (Aug 2011) and
Mrs Alwyn Jackson (Nov 2022).
macmillan academy stockton road, middlesbrough, TS5 4AG
Bank
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Legal Advisor
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m.a. enterprises 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 did not find charges/mortgages relating to m.a. enterprises limited.
m.a. enterprises 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.
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m.a. enterprises limitedCompanies House Filings - See Documents
