mcd ventures limited Company Information
Company Number
03180164
Next Accounts
513 days late
Shareholders
mr cees minnaar
gg enterprises bvba
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
2nd floor stratus house, emperor way, exeter, EX1 3QS
Website
http://mechadyne-int.commcd ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MCD VENTURES LIMITED at £132.5k based on a Turnover of £218.6k and 0.61x industry multiple (adjusted for size and gross margin).
mcd ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MCD VENTURES LIMITED at £0 based on an EBITDA of £-35.5k and a 4.05x industry multiple (adjusted for size and gross margin).
mcd ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MCD VENTURES LIMITED at £320.4k based on Net Assets of £136.4k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mcd Ventures Limited Overview
Mcd Ventures Limited is a live company located in exeter, EX1 3QS with a Companies House number of 03180164. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 1996, it's largest shareholder is mr cees minnaar with a 9.3% stake. Mcd Ventures Limited is a mature, micro sized company, Pomanda has estimated its turnover at £218.6k with declining growth in recent years.
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Mcd Ventures Limited Health Check
Pomanda's financial health check has awarded Mcd Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
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2 Strong
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2 Regular
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6 Weak
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Size
annual sales of £218.6k, make it smaller than the average company (£2.4m)
- Mcd Ventures Limited
£2.4m - Industry AVG
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Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.5%)
- Mcd Ventures Limited
1.5% - Industry AVG
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Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
- Mcd Ventures Limited
42.3% - Industry AVG
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Profitability
an operating margin of -16.2% make it less profitable than the average company (4.8%)
- Mcd Ventures Limited
4.8% - Industry AVG
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Employees
with 3 employees, this is below the industry average (23)
3 - Mcd Ventures Limited
23 - Industry AVG
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Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Mcd Ventures Limited
£48.9k - Industry AVG
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Efficiency
resulting in sales per employee of £72.9k, this is less efficient (£116.1k)
- Mcd Ventures Limited
£116.1k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mcd Ventures Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
- Mcd Ventures Limited
32 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcd Ventures Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 1227 weeks, this is more cash available to meet short term requirements (28 weeks)
1227 weeks - Mcd Ventures Limited
28 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (55.7%)
4.2% - Mcd Ventures Limited
55.7% - Industry AVG
MCD VENTURES LIMITED financials
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Mcd Ventures Limited's latest turnover from December 2021 is estimated at £218.6 thousand and the company has net assets of £136.4 thousand. According to their latest financial statements, Mcd Ventures Limited has 3 employees and maintains cash reserves of £140.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 0 | 399,594 | 817,215 | ||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||
Cost Of Sales | 598,972 | 752,221 | |||||||||||
Gross Profit | -199,378 | 64,994 | |||||||||||
Admin Expenses | 391,175 | 409,320 | |||||||||||
Operating Profit | -590,553 | -344,326 | |||||||||||
Interest Payable | 0 | 6,497 | 6,750 | ||||||||||
Interest Receivable | 0 | 210 | 3,510 | ||||||||||
Pre-Tax Profit | -68,000 | -596,840 | -347,566 | ||||||||||
Tax | 0 | 46,336 | 25,665 | ||||||||||
Profit After Tax | -68,000 | -550,504 | -321,901 | ||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||
Retained Profit | -68,000 | -550,504 | -321,901 | ||||||||||
Employee Costs | 564,370 | 579,313 | |||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 13 | 13 | ||||
EBITDA* | -579,725 | -333,832 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,088 | 11,514 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3,306 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,521,173 | 0 | 3,600 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,521,173 | 8,092 | 18,420 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,069 | 10,465 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 533 | 926 | 1,135 | 689 | 3,816 | 0 | 151,037 | 49,307 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,538 | 1,879 | 1,555 | 1,555 | 18,460 | 703 | 0 | 0 | 0 | 0 | 0 | 73,372 | 121,718 |
Cash | 140,822 | 181,215 | 224,599 | 269,540 | 323,427 | 157,326 | 124,804 | 166,085 | 210,591 | 310,136 | 1 | 143,789 | 367,709 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 142,360 | 183,094 | 226,154 | 271,095 | 341,887 | 158,562 | 125,730 | 167,220 | 211,280 | 313,952 | 1 | 380,267 | 549,199 |
total assets | 142,360 | 183,094 | 226,154 | 271,095 | 341,887 | 158,562 | 125,730 | 167,220 | 211,280 | 313,952 | 3,521,174 | 388,359 | 567,619 |
Bank overdraft | 0 | 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 |
Trade Creditors | 2,458 | 2,140 | 2,224 | 4,078 | 4,309 | 4,091 | 6,433 | 3,014 | 2,665 | 54,643 | 0 | 74,497 | 20,584 |
Group/Directors Accounts | 0 | 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 | 34,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,506 | 3,616 | 3,571 | 3,875 | 30,422 | 3,010 | 0 | 0 | 0 | 0 | 0 | 105,643 | 33,653 |
total current liabilities | 5,964 | 5,756 | 5,795 | 7,953 | 34,731 | 7,101 | 6,433 | 3,014 | 2,665 | 54,643 | 34,000 | 180,140 | 54,237 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,000 | 135,000 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 15,000 | 0 | 0 | 0 |
provisions | 0 | 5,837 | 12,536 | 19,809 | 27,291 | 18,448 | 13,744 | 32,000 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 5,837 | 12,536 | 19,809 | 27,291 | 18,448 | 13,744 | 32,000 | 32,000 | 15,000 | 0 | 135,000 | 135,000 |
total liabilities | 5,964 | 11,593 | 18,331 | 27,762 | 62,022 | 25,549 | 20,177 | 35,014 | 34,665 | 69,643 | 34,000 | 315,140 | 189,237 |
net assets | 136,396 | 171,501 | 207,823 | 243,333 | 279,865 | 133,013 | 105,553 | 132,206 | 176,615 | 244,309 | 3,487,174 | 73,219 | 378,382 |
total shareholders funds | 136,396 | 171,501 | 207,823 | 243,333 | 279,865 | 133,013 | 105,553 | 132,206 | 176,615 | 244,309 | 3,487,174 | 73,219 | 378,382 |
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 | -590,553 | -344,326 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,526 | 7,194 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,302 | 3,300 |
Tax | 0 | 46,336 | 25,665 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,069 | 1,604 | 10,465 |
Debtors | -341 | 324 | 0 | -16,905 | 17,224 | 310 | -209 | 446 | -3,127 | 3,816 | -224,409 | 53,384 | 171,025 |
Creditors | 318 | -84 | -1,854 | -231 | 218 | -2,342 | 3,419 | 349 | -51,978 | 54,643 | -74,497 | 53,913 | 20,584 |
Accruals and Deferred Income | -110 | 45 | -304 | -26,547 | 27,412 | 3,010 | 0 | 0 | 0 | 0 | -105,643 | 71,990 | 33,653 |
Deferred Taxes & Provisions | -5,837 | -6,699 | -7,273 | -7,482 | 8,843 | 4,704 | -18,256 | 32,000 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -462,474 | -435,420 | |||||||||||
Investing Activities | |||||||||||||
capital expenditure | -4,100 | -4,739 | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,521,173 | 3,521,173 | -3,600 | 3,600 |
cash flow from investments | -500 | -8,339 | |||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | -34,000 | 34,000 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135,000 | 0 | 135,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,000 | 17,000 | 15,000 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 0 | -6,287 | -3,240 | ||||||||||
cash flow from financing | 3,380,955 | 239,054 | 832,043 | ||||||||||
cash and cash equivalents | |||||||||||||
cash | -40,393 | -43,384 | -44,941 | -53,887 | 166,101 | 32,522 | -41,281 | -44,506 | -99,545 | 310,135 | -143,788 | -223,920 | 367,709 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -40,393 | -43,384 | -44,941 | -53,887 | 166,101 | 32,522 | -41,281 | -44,506 | -99,545 | 310,135 | -143,788 | -223,920 | 367,709 |
mcd ventures limited Credit Report and Business Information
Mcd Ventures Limited Competitor Analysis
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Perform a competitor analysis for mcd ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX1 area or any other competitors across 12 key performance metrics.
mcd ventures limited Ownership
MCD VENTURES LIMITED group structure
Mcd Ventures Limited has no subsidiary companies.
Ultimate parent company
MCD VENTURES LIMITED
03180164
mcd ventures limited directors
Mcd Ventures Limited currently has 3 directors. The longest serving directors include Mr James Budgett (Jul 1996) and Mrs Roberta Miles (Oct 1997).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Budgett | England | 71 years | Jul 1996 | - | Director |
Mrs Roberta Miles | 62 years | Oct 1997 | - | Director | |
Mr John Gunn | 83 years | Jul 2012 | - | Director |
P&L
December 2021turnover
218.6k
-1%
operating profit
-35.5k
0%
gross margin
42.4%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
136.4k
-0.2%
total assets
142.4k
-0.22%
cash
140.8k
-0.22%
net assets
Total assets minus all liabilities
mcd ventures limited company details
company number
03180164
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
mechadyne holdings limited (October 2012)
mechadyne plc (November 2010)
See moreaccountant
-
auditor
-
address
2nd floor stratus house, emperor way, exeter, EX1 3QS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
mcd ventures 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 mcd ventures limited.
mcd ventures 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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mcd ventures limited Companies House Filings - See Documents
date | description | view/download |
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