mcd ventures limited

Live (In Liquidation)MatureMicroDeclining

mcd ventures limited Company Information

Share MCD VENTURES LIMITED

Company Number

03180164

Shareholders

mr cees minnaar

gg enterprises bvba

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Group Structure

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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

mcd ventures limited Estimated Valuation

£132.5k

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

£0

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

£320.4k

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).

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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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £218.6k, make it smaller than the average company (£2.4m)

£218.6k - Mcd Ventures Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.5%)

-2% - Mcd Ventures Limited

1.5% - Industry AVG

production

Production

with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)

42.3% - Mcd Ventures Limited

42.3% - Industry AVG

profitability

Profitability

an operating margin of -16.2% make it less profitable than the average company (4.8%)

-16.2% - Mcd Ventures Limited

4.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

3 - Mcd Ventures Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Mcd Ventures Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.9k, this is less efficient (£116.1k)

£72.9k - Mcd Ventures Limited

£116.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mcd Ventures Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (32 days)

7 days - Mcd Ventures Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mcd Ventures Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover218,550221,135229,697230,446223,807120,588127,18610,5247,942107,3630399,594817,215
Other Income Or Grants0000000000000
Cost Of Sales126,076124,914129,572129,999124,06063,87167,6665,6014,21356,8050598,972752,221
Gross Profit92,47596,221100,125100,44799,74756,71859,5204,9223,72950,5580-199,37864,994
Admin Expenses127,983132,746137,488139,203-80,35022,74686,90050,27372,7251,624,59162,867391,175409,320
Operating Profit-35,508-36,525-37,363-38,756180,09733,972-27,380-45,351-68,996-1,574,033-62,867-590,553-344,326
Interest Payable0000000001,10506,4976,750
Interest Receivable4032031,8532,2241,2023537279421,30277502103,510
Pre-Tax Profit-35,105-36,322-35,510-36,532181,29934,325-26,653-44,409-67,694-1,574,363-68,000-596,840-347,566
Tax0000-34,447-6,8650000046,33625,665
Profit After Tax-35,105-36,322-35,510-36,532146,85227,460-26,653-44,409-67,694-1,574,363-68,000-550,504-321,901
Dividends Paid0000000000000
Retained Profit-35,105-36,322-35,510-36,532146,85227,460-26,653-44,409-67,694-1,574,363-68,000-550,504-321,901
Employee Costs146,821142,722143,127139,041134,611131,951132,95343,70342,54741,09340,367564,370579,313
Number Of Employees333333311111313
EBITDA*-35,508-36,525-37,363-38,756180,09733,972-27,380-45,351-68,996-1,574,033-62,867-579,725-333,832

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000008,08811,514
Intangible Assets0000000000043,306
Investments & Other00000000003,521,17303,600
Debtors (Due After 1 year)0000000000000
Total Fixed Assets00000000003,521,1738,09218,420
Stock & work in progress0000000000012,06910,465
Trade Debtors000005339261,1356893,8160151,03749,307
Group Debtors0000000000000
Misc Debtors1,5381,8791,5551,55518,4607030000073,372121,718
Cash140,822181,215224,599269,540323,427157,326124,804166,085210,591310,1361143,789367,709
misc current assets0000000000000
total current assets142,360183,094226,154271,095341,887158,562125,730167,220211,280313,9521380,267549,199
total assets142,360183,094226,154271,095341,887158,562125,730167,220211,280313,9523,521,174388,359567,619
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 2,4582,1402,2244,0784,3094,0916,4333,0142,66554,643074,49720,584
Group/Directors Accounts0000000000000
other short term finances000000000034,00000
hp & lease commitments0000000000000
other current liabilities3,5063,6163,5713,87530,4223,01000000105,64333,653
total current liabilities5,9645,7565,7957,95334,7317,1016,4333,0142,66554,64334,000180,14054,237
loans00000000000135,000135,000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000032,00015,000000
provisions05,83712,53619,80927,29118,44813,74432,00000000
total long term liabilities05,83712,53619,80927,29118,44813,74432,00032,00015,0000135,000135,000
total liabilities5,96411,59318,33127,76262,02225,54920,17735,01434,66569,64334,000315,140189,237
net assets136,396171,501207,823243,333279,865133,013105,553132,206176,615244,3093,487,17473,219378,382
total shareholders funds136,396171,501207,823243,333279,865133,013105,553132,206176,615244,3093,487,17473,219378,382
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-35,508-36,525-37,363-38,756180,09733,972-27,380-45,351-68,996-1,574,033-62,867-590,553-344,326
Depreciation000000000007,5267,194
Amortisation000000000003,3023,300
Tax0000-34,447-6,8650000046,33625,665
Stock0000000000-12,0691,60410,465
Debtors-3413240-16,90517,224310-209446-3,1273,816-224,40953,384171,025
Creditors318-84-1,854-231218-2,3423,419349-51,97854,643-74,49753,91320,584
Accruals and Deferred Income-11045-304-26,54727,4123,0100000-105,64371,99033,653
Deferred Taxes & Provisions-5,837-6,699-7,273-7,4828,8434,704-18,25632,00000000
Cash flow from operations-40,796-43,587-46,794-56,111164,89932,169-42,008-13,448-117,847-1,523,206-6,529-462,474-435,420
Investing Activities
capital expenditure00000000008,092-4,100-4,739
Change in Investments000000000-3,521,1733,521,173-3,6003,600
cash flow from investments0000000003,521,173-3,513,081-500-8,339
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 000000000-34,00034,00000
Long term loans0000000000-135,0000135,000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000-32,00017,00015,000000
share issue000000000-1,668,5023,481,955245,341700,283
interest4032031,8532,2241,2023537279421,302-3300-6,287-3,240
cash flow from financing4032031,8532,2241,202353727-31,05818,302-1,687,8323,380,955239,054832,043
cash and cash equivalents
cash-40,393-43,384-44,941-53,887166,10132,522-41,281-44,506-99,545310,135-143,788-223,920367,709
overdraft0000000000000
change in cash-40,393-43,384-44,941-53,887166,10132,522-41,281-44,506-99,545310,135-143,788-223,920367,709

mcd ventures limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mcd Ventures Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr cees minnaar 9.26%
gg enterprises bvba 7.45%
james frederick budgett 7.04%
dr timothy lancefield 6.82%
everinvest management limited 4.36%
henk c.g.m. coebergh 4.01%
graham dudley eves 2.77%
global prime partners nominees ltd 2.7%
kredietbank sa luxembourgeoise 2.62%
w.b. nominees limited 2.57%

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).

officercountryagestartendrole
Mr James BudgettEngland71 years Jul 1996- Director
Mrs Roberta Miles62 years Oct 1997- Director
Mr John Gunn83 years Jul 2012- Director

P&L

December 2021

turnover

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 2021

net 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

None

accounts

Total Exemption Full

last accounts submitted

December 2021

previous names

mechadyne holdings limited (October 2012)

mechadyne plc (November 2010)

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accountant

-

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

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