mlc realisations limited
mlc realisations limited Company Information
Company Number
03116356
Website
chamberoflegaladvisors.co.ukRegistered Address
c/o mazars llp first floor, two chamberlain square, birmingham, B3 3AX
Industry
Other human health activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
john henry scurr 90%
mrs nicola mary alexander scurr 5%
View Allmlc realisations limited Estimated Valuation
Pomanda estimates the enterprise value of MLC REALISATIONS LIMITED at £2.2m based on a Turnover of £5.7m and 0.38x industry multiple (adjusted for size and gross margin).
mlc realisations limited Estimated Valuation
Pomanda estimates the enterprise value of MLC REALISATIONS LIMITED at £116.4k based on an EBITDA of £33.3k and a 3.5x industry multiple (adjusted for size and gross margin).
mlc realisations limited Estimated Valuation
Pomanda estimates the enterprise value of MLC REALISATIONS LIMITED at £834.7k based on Net Assets of £359.5k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mlc Realisations Limited Overview
Mlc Realisations Limited is a dissolved company that was located in birmingham, B3 3AX with a Companies House number of 03116356. It operated in the other human health activities sector, SIC Code 86900. Founded in October 1995, it's largest shareholder was john henry scurr with a 90% stake. The last turnover for Mlc Realisations Limited was estimated at £5.7m.
Upgrade for unlimited company reports & a free credit check
Mlc Realisations Limited Health Check
Pomanda's financial health check has awarded Mlc Realisations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £5.7m, make it larger than the average company (£553.2k)
- Mlc Realisations Limited
£553.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.1%)
- Mlc Realisations Limited
4.1% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (37.7%)
- Mlc Realisations Limited
37.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (9.3%)
- Mlc Realisations Limited
9.3% - Industry AVG
Employees
with 93 employees, this is above the industry average (22)
- Mlc Realisations Limited
22 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- Mlc Realisations Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is more efficient (£37.8k)
- Mlc Realisations Limited
£37.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (19 days)
- Mlc Realisations Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (17 days)
- Mlc Realisations Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mlc Realisations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (115 weeks)
0 weeks - Mlc Realisations Limited
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (23.3%)
63.1% - Mlc Realisations Limited
23.3% - Industry AVG
MLC REALISATIONS LIMITED financials
Mlc Realisations Limited's latest turnover from March 2015 is estimated at £5.7 million and the company has net assets of £359.5 thousand. According to their latest financial statements, we estimate that Mlc Realisations Limited has 93 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 90,960 | 38,475 | 29,760 | 16,862 | 1,720 | 13,347 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 90,960 | 38,475 | 29,760 | 16,862 | 1,720 | 13,347 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 874,135 | 738,282 | 553,615 | 309,350 | 156,922 | 119,873 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,832 | 4,167 | 25,460 | 8,002 | 2,123 | 9,285 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 883,967 | 742,449 | 579,075 | 317,352 | 159,045 | 129,158 |
| total assets | 974,927 | 780,924 | 608,835 | 334,214 | 160,765 | 142,505 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 567,933 | 422,673 | 318,523 | 147,657 | 70,171 | 37,191 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 567,933 | 422,673 | 318,523 | 147,657 | 70,171 | 37,191 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,368 | 4,863 | 0 | 0 | 0 | 5,970 |
| provisions | 5,147 | 3,670 | 5,500 | 0 | 0 | 0 |
| total long term liabilities | 47,515 | 8,533 | 5,500 | 0 | 0 | 5,970 |
| total liabilities | 615,448 | 431,206 | 324,023 | 147,657 | 70,171 | 43,161 |
| net assets | 359,479 | 349,718 | 284,812 | 186,557 | 90,594 | 99,344 |
| total shareholders funds | 359,479 | 349,718 | 284,812 | 186,557 | 90,594 | 99,344 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 20,947 | 2,499 | 2,102 | 6,597 | 2,230 | 5,511 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 135,853 | 184,667 | 244,265 | 152,428 | 37,049 | 119,873 |
| Creditors | 145,260 | 104,150 | 170,866 | 77,486 | 32,980 | 37,191 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,477 | -1,830 | 5,500 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 37,505 | 4,863 | 0 | 0 | -5,970 | 5,970 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 5,665 | -21,293 | 17,458 | 5,879 | -7,162 | 9,285 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,665 | -21,293 | 17,458 | 5,879 | -7,162 | 9,285 |
mlc realisations limited Credit Report and Business Information
Mlc Realisations Limited Competitor Analysis
Perform a competitor analysis for mlc realisations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mlc realisations limited Ownership
MLC REALISATIONS LIMITED group structure
Mlc Realisations Limited has no subsidiary companies.
Ultimate parent company
MLC REALISATIONS LIMITED
03116356
mlc realisations limited directors
Mlc Realisations Limited currently has 2 directors. The longest serving directors include Mrs Nicola Scurr (Oct 1995) and Mr John Scurr (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Scurr | United Kingdom | 68 years | Oct 1995 | - | Director |
| Mr John Scurr | 77 years | Dec 2008 | - | Director |
P&L
March 2015turnover
5.7m
+14%
operating profit
12.3k
0%
gross margin
23.2%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
359.5k
+0.03%
total assets
974.9k
+0.25%
cash
9.8k
+1.36%
net assets
Total assets minus all liabilities
mlc realisations limited company details
company number
03116356
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 1995
age
29
accounts
Total Exemption Small
ultimate parent company
previous names
medico-legal chambers (uk) limited (December 2016)
photon medical limited (September 2005)
incorporated
UK
address
c/o mazars llp first floor, two chamberlain square, birmingham, B3 3AX
last accounts submitted
March 2015
mlc realisations 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 mlc realisations limited.
mlc realisations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
