Pomanda estimates the enterprise value of MECM, LIMITED at £124.8m based on a Turnover of £101.2m and 1.23x industry multiple (adjusted for size and gross margin).
mecm, limitedEstimated Valuation
£132m
Pomanda estimates the enterprise value of MECM, LIMITED at £132m based on an EBITDA of £14.6m and a 9.02x industry multiple (adjusted for size and gross margin).
mecm, limitedEstimated Valuation
£163.4m
Pomanda estimates the enterprise value of MECM, LIMITED at £163.4m based on Net Assets of £76.6m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mecm, LimitedOverview
Mecm, Limited is a live company located in london, WC1N 3AX with a Companies House number of 03144922. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1996, it's largest shareholder is
ukp ldn llp
with a 100% stake. Mecm, Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£101.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mecm, Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £101.2m, make it larger than the average company (£4.8m)
£101.2m - Mecm, Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.6%)
-15% - Mecm, Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Mecm, Limited
38.3% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (5.7%)
14.2% - Mecm, Limited
5.7% - Industry AVG
Employees
with 103 employees, this is above the industry average (27)
103 - Mecm, Limited
27 - Industry AVG
Pay Structure
on an average salary of £716.4k, the company has a higher pay structure (£54k)
£716.4k - Mecm, Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £982.4k, this is more efficient (£171.4k)
£982.4k - Mecm, Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mecm, Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mecm, Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mecm, Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Mecm, Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (62.5%)
39.9% - Mecm, Limited
62.5% - Industry AVG
MECM, LIMITED financials
EXPORT
Mecm, Limited's latest turnover from December 2023 is £101.2 million and the company has net assets of £76.6 million. According to their latest financial statements, Mecm, Limited has 103 employees and maintains cash reserves of £388.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
101,185,077
173,740,490
131,343,320
164,958,862
17,538,971
126,135,754
61,816,329
94,673,064
122,988,403
96,065,422
140,179,215
95,028,304
76,690,645
117,151,487
134,058,672
Other Income Or Grants
Cost Of Sales
62,448,141
107,067,607
82,219,851
103,589,258
10,936,334
79,099,686
38,560,523
58,780,860
78,220,183
62,076,178
91,378,948
60,883,118
48,041,596
71,619,517
Gross Profit
38,736,936
66,672,884
49,123,469
61,369,604
6,602,637
47,036,068
23,255,806
35,892,204
44,768,220
33,989,244
48,800,267
34,145,186
28,649,049
45,531,970
Admin Expenses
24,387,480
33,515,352
32,361,167
38,255,559
70,137,610
36,239,626
32,993,402
-6,270,241
-10,648,056
6,190,849
12,537,381
2,039,117
-3,482,921
23,586,781
-40,790,637
Operating Profit
14,349,456
33,157,532
16,762,302
23,114,045
-63,534,973
10,796,442
-9,737,596
42,162,445
55,416,276
27,798,395
36,262,886
32,106,069
32,131,970
21,945,189
40,790,637
Interest Payable
55,020
3,973
11,117
27,458
5,758
10,969
16,263
95,144
801,785
Interest Receivable
9,188,830
5,632,384
2,491,707
1,363,217
3,170,699
3,175,236
1,283,427
963,618
1,607,631
1,230,389
1,207,976
932,449
322,846
1,352,148
2,052,791
Pre-Tax Profit
23,538,286
38,789,916
19,254,009
24,477,262
-60,364,274
13,916,658
-8,454,169
43,122,090
57,012,790
29,001,326
37,465,104
33,027,549
32,438,553
23,202,193
42,041,643
Tax
-1,324,110
-12,070,089
-1,868,687
-1,447,423
2,252,551
-11,689,355
1,652,380
-1,938,505
518,105
1,755,029
-8,350,468
-5,615,952
-12,598,861
9,141,761
-9,307,288
Profit After Tax
22,214,176
26,719,827
17,385,322
23,029,839
-58,111,723
2,227,303
-6,801,789
41,183,585
57,530,895
30,756,355
29,114,636
27,411,597
19,839,692
32,343,954
32,734,355
Dividends Paid
26,719,827
13,059,430
17,717,175
17,299,362
12,594,930
8,682,641
17,825,182
18,324,709
Retained Profit
-4,505,651
26,719,827
17,385,322
23,029,839
-58,339,537
-53,661,962
-6,801,789
13,989,577
1,103,670
Employee Costs
73,784,645
139,949,170
106,959,588
125,498,917
62,887,884
94,637,369
57,179,592
36,018,834
47,094,624
53,401,161
91,477,608
49,457,477
33,302,963
68,186,652
81,168,286
Number Of Employees
103
97
88
88
88
86
95
101
105
102
96
96
107
109
111
EBITDA*
14,624,352
33,375,603
17,071,919
23,496,054
-63,143,383
11,240,340
-9,258,612
43,088,744
56,485,179
28,781,315
37,220,898
32,999,427
33,029,415
22,749,522
42,005,101
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,783,887
1,033,148
1,145,829
1,273,551
1,245,374
1,300,363
1,646,777
1,667,143
2,434,225
3,151,028
2,865,023
3,290,563
3,335,732
2,784,377
3,126,495
Intangible Assets
Investments & Other
20,000,000
4,571
1,008,056
Debtors (Due After 1 year)
4,897,915
14,315,626
12,665,250
14,370,249
16,838,838
16,026,989
15,379,560
9,613,440
8,936,715
Total Fixed Assets
2,783,887
1,033,148
1,145,829
21,273,551
1,245,374
6,198,278
15,962,403
14,332,393
16,804,474
19,989,866
2,865,023
19,317,552
18,715,292
12,402,388
13,071,266
Stock & work in progress
Trade Debtors
15,828,399
Group Debtors
121,414,683
186,193,556
119,830,118
35,071,395
33,373,403
36,324,666
11,630,045
10,401,196
13,888,289
17,106,810
17,316,925
19,431
32,748
24,109,802
Misc Debtors
2,841,525
2,227,916
2,993,427
3,192,052
4,974,730
7,741,039
45,212,115
5,405,223
4,234,212
19,858,169
6,422,187
18,453,442
24,212,130
10,459,738
Cash
388,078
1,117,342
450,035
723,364
39,113,663
40,925,102
38,211,223
43,803,317
41,161,252
36,571,624
47,211,244
35,237,726
41,458,063
63,641,728
43,702,263
misc current assets
total current assets
124,644,286
189,538,814
123,273,580
38,986,811
77,461,796
84,990,807
95,053,383
59,631,716
56,967,671
54,694,125
84,176,223
58,976,838
59,930,936
87,886,606
78,271,803
total assets
127,428,173
190,571,962
124,419,409
60,260,362
78,707,170
91,189,085
111,015,786
73,964,109
73,772,145
74,683,991
87,041,246
78,294,390
78,646,228
100,288,994
91,343,069
Bank overdraft
Bank loan
Trade Creditors
25,361
156,666
88,660
64,528
Group/Directors Accounts
4,813,827
100
3,601,163
402,186
1,115,000
22,105
30,105
42,705
66,044
104,044
1,455,389
5,301,499
6,472,224
2,957,478
other short term finances
hp & lease commitments
225,660
242,808
70,434
332,832
246,649
other current liabilities
39,631,393
112,125,327
51,408,257
8,967,297
13,240,537
15,112,495
12,299,270
11,416,245
12,210,496
14,671,261
20,955,987
11,811,014
12,196,065
30,673,827
24,820,908
total current liabilities
44,445,220
112,125,427
51,408,257
12,568,460
13,642,723
16,227,495
12,321,375
11,446,350
12,478,861
14,980,113
21,130,465
13,624,596
17,900,879
37,234,711
27,842,914
loans
hp & lease commitments
225,660
26,384
70,210
267,391
Accruals and Deferred Income
5,580,145
10,993,594
352,042
3,284,960
3,361,660
4,922,521
2,320,083
3,940,464
3,160,955
4,634,767
4,262,523
other liabilities
797,961
1,572,084
23,163,569
50,342
469,750
463,909
679,308
5,583,859
2,638,491
provisions
4,571
1,008,056
total long term liabilities
6,378,106
12,565,678
23,163,569
402,384
3,754,710
3,825,569
5,601,829
5,583,859
2,864,151
2,346,467
4,010,674
3,428,346
4,639,338
5,270,579
total liabilities
50,823,326
124,691,105
74,571,826
12,568,460
14,045,107
19,982,205
16,146,944
17,048,179
18,062,720
17,844,264
23,476,932
17,635,270
21,329,225
41,874,049
33,113,493
net assets
76,604,847
65,880,857
49,847,583
47,691,902
64,662,063
71,206,880
94,868,842
51,670,631
51,670,631
51,670,631
51,670,631
51,670,631
51,670,631
51,670,631
51,670,631
total shareholders funds
76,604,847
65,880,857
49,847,583
47,691,902
64,662,063
71,206,880
94,868,842
51,670,631
51,670,631
51,670,631
51,670,631
51,670,631
51,670,631
51,670,631
51,670,631
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
14,349,456
33,157,532
16,762,302
23,114,045
-63,534,973
10,796,442
-9,737,596
42,162,445
55,416,276
27,798,395
36,262,886
32,106,069
32,131,970
21,945,189
40,790,637
Depreciation
274,896
218,071
309,617
382,009
391,590
443,898
478,984
926,299
1,068,903
982,920
958,012
893,358
897,445
804,333
1,214,464
Amortisation
Tax
-1,324,110
-12,070,089
-1,868,687
-1,447,423
2,252,551
-11,689,355
1,652,380
-1,938,505
518,105
1,755,029
-8,350,468
-5,615,952
-12,598,861
9,141,761
-9,307,288
Stock
Debtors
-64,165,264
65,597,927
84,560,098
-84,686
-10,615,487
-22,194,166
42,664,137
-1,683,019
-4,784,671
-2,003,640
-2,801,122
5,913,668
-5,885
-9,647,937
43,506,255
Creditors
-25,361
-131,305
68,006
24,132
64,528
Accruals and Deferred Income
-77,907,383
71,710,664
42,440,960
-4,625,282
-4,804,876
2,736,525
-677,836
4,128,270
-2,460,765
-8,604,809
7,524,592
394,458
-19,951,574
6,225,163
29,083,431
Deferred Taxes & Provisions
-4,571
-1,003,485
1,008,056
Cash flow from operations
-441,877
27,418,251
-26,915,906
17,508,035
-55,080,221
24,481,676
-50,948,205
46,961,528
59,327,190
23,935,175
39,170,783
21,732,960
548,300
46,785,030
19,347,573
Investing Activities
capital expenditure
-2,025,635
-105,390
-97,484
-458,618
-159,217
-352,100
-634,466
-532,472
-673,541
-934,760
-462,215
-599,696
Change in Investments
-20,000,000
20,000,000
-4,571
-1,003,485
1,008,056
cash flow from investments
-2,025,635
-105,390
20,000,000
-20,000,000
-97,484
-458,618
-159,217
-352,100
-634,466
-532,472
-673,541
-930,189
541,270
-1,607,752
Financing Activities
Bank loans
Group/Directors Accounts
4,813,727
100
-3,601,163
3,198,977
-712,814
1,092,895
-8,000
-12,600
-23,339
-38,000
-1,351,345
-3,846,110
-1,170,725
3,514,746
2,957,478
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-225,660
-242,808
371,650
-306,224
-110,998
514,040
other long term liabilities
-774,123
-21,591,485
23,163,569
-50,342
-419,408
5,841
-215,399
-4,904,551
2,945,368
2,638,491
share issue
15,229,641
-10,686,553
-15,229,641
-40,000,000
51,794,720
30,000,000
50,000,000
-13,989,577
-1,103,670
51,670,631
interest
9,188,830
5,632,384
2,491,707
1,363,217
3,170,699
3,120,216
1,283,427
959,645
1,596,514
1,202,931
1,202,218
921,480
306,583
1,257,004
1,251,006
cash flow from financing
28,458,075
-26,645,554
6,824,472
-35,488,148
53,833,197
34,218,952
51,060,028
-4,183,166
4,275,735
-9,814,505
-1,559,021
-3,035,628
-350,102
4,771,750
55,879,115
cash and cash equivalents
cash
-729,264
667,307
-273,329
-38,390,299
-1,811,439
2,713,879
-5,592,094
2,642,065
4,589,628
-10,639,620
11,973,518
-6,220,337
-22,183,665
19,939,465
43,702,263
overdraft
change in cash
-729,264
667,307
-273,329
-38,390,299
-1,811,439
2,713,879
-5,592,094
2,642,065
4,589,628
-10,639,620
11,973,518
-6,220,337
-22,183,665
19,939,465
43,702,263
mecm, 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 mecm, limited. Get real-time insights into mecm, limited's credit score, group structure and payment trends.
Perform a competitor analysis for mecm, limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in WC1N area or any other competitors across 12 key performance metrics.
moore europe capital management, ltd. (December 2006)
ets capital management (June 1996)
accountant
-
auditor
ERNST & YOUNG LLP
address
27 old gloucester street, london, WC1N 3AX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mecm, 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 found 1 charges/mortgages relating to mecm, limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mecm, 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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mecm, limitedCompanies House Filings - See Documents
