Mac Associated Companies Limited

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mac associated companies limited Company Information

Live

MatureSmallDeclining

Company Number

03293899

Next Accounts

Dec 2024

Industry

Other personal service activities n.e.c.

Maintenance and repair of motor vehicles

Directors

Mark Crawley

Shareholders

mr mark alan crawley

Group Structure

View All

Contact

Registered Address

81 high street, green st green, orpington, kent, BR6 6BJ

Website

http://panelcraftrecoveryservice.co.uk

mac associated companies limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of MAC ASSOCIATED COMPANIES LIMITED at £2.4m based on Net Assets of £964.3k and 2.54x industry multiple (adjusted for liquidity).

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Mac Associated Companies Limited is a live company located in orpington, BR6 6BJ with a Companies House number of 03293899. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 1996, it's largest shareholder is mr mark alan crawley with a 100% stake. Mac Associated Companies Limited is a mature, small sized company, Pomanda has estimated its turnover at £535.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Mac Associated Companies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £535.9k, make it in line with the average company (£611k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.5%)

EXPORT

Mac Associated Companies Limited's latest turnover from March 2023 is estimated at £535.9 thousand and the company has net assets of £964.3 thousand. According to their latest financial statements, Mac Associated Companies Limited has 6 employees and maintains cash reserves of £822.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	535,946	575,843	429,933	862,802	923,232	674,782	500,594	611,105	591,627	1,011,089	849,720	853,050	837,287	883,290
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	329,535	361,579	268,789	529,286	563,851	406,433	296,068	357,938	351,077	597,148	490,505	491,257	467,780	501,400
Gross Profit	206,411	214,264	161,144	333,517	359,380	268,349	204,526	253,168	240,550	413,941	359,215	361,793	369,507	381,890
Admin Expenses	157,485	112,668	79,785	117,473	138,838	107,861	99,832	182,074	235,835	420,826	359,598	365,181	361,531	219,060
Operating Profit	48,926	101,596	81,359	216,044	220,542	160,488	104,694	71,094	4,715	-6,885	-383	-3,388	7,976	162,830
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,349	5,064	552	441	2,737	1,440	487	563	376	189	135	90	54	12
Pre-Tax Profit	81,275	106,660	81,911	216,485	223,279	161,928	105,181	71,656	5,091	-6,696	-248	-3,298	8,031	162,842
Tax	-15,442	-20,265	-15,563	-41,132	-42,423	-30,766	-21,036	-14,331	-1,069	0	0	0	-2,249	-45,596
Profit After Tax	65,833	86,395	66,348	175,353	180,856	131,162	84,145	57,325	4,022	-6,696	-248	-3,298	5,782	117,246
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	65,833	86,395	66,348	175,353	180,856	131,162	84,145	57,325	4,022	-6,696	-248	-3,298	5,782	117,246
Employee Costs	156,205	156,491	151,610	155,916	159,364	126,692	177,662	232,108	205,935	360,162	308,136	323,236	317,839	294,380
Number Of Employees	6	6	6	6	6	5	7	9	8	14	12	13	13	12
EBITDA*	76,985	136,565	118,041	263,588	260,711	186,823	119,305	89,357	12,578	-3,520	2,324	34	12,423	168,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	112,238	139,878	146,722	190,180	160,676	105,343	58,441	73,052	31,446	13,460	10,825	13,687	17,662	22,236
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	112,238	139,878	146,722	190,180	160,676	105,343	58,441	73,052	31,446	13,460	10,825	13,687	17,662	22,236
Stock & work in progress	4,858	5,023	4,859	5,842	5,358	5,202	4,701	4,621	4,857	5,052	4,926	5,439	5,689	4,239
Trade Debtors	105,389	121,792	78,291	188,328	163,769	144,611	82,103	96,747	66,881	132,394	117,724	121,270	119,706	122,973
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,473	6,804	8,691	934	934	934	934	934	0	0	0	0	0	0
Cash	822,826	699,475	650,925	453,033	428,571	301,281	274,891	115,086	109,981	40,599	35,110	18,866	16,969	4,803
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	939,546	833,094	742,766	648,137	598,632	452,028	362,629	217,388	181,719	178,045	157,760	145,575	142,364	132,015
total assets	1,051,784	972,972	889,488	838,317	759,308	557,371	421,070	290,440	213,165	191,505	168,585	159,262	160,026	154,251
Bank overdraft	0	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	0
Trade Creditors	14,128	11,187	12,639	12,400	134,020	18,400	7,232	7,285	96,257	78,619	49,003	39,432	36,898	36,905
Group/Directors Accounts	0	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	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	73,331	63,293	64,752	80,168	54,892	149,431	155,460	108,922	0	0	0	0	0	0
total current liabilities	87,459	74,480	77,391	92,568	188,912	167,831	162,692	116,207	96,257	78,619	49,003	39,432	36,898	36,905
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	87,459	74,480	77,391	92,568	188,912	167,831	162,692	116,207	96,257	78,619	49,003	39,432	36,898	36,905
net assets	964,325	898,492	812,097	745,749	570,396	389,540	258,378	174,233	116,908	112,886	119,582	119,830	123,128	117,346
total shareholders funds	964,325	898,492	812,097	745,749	570,396	389,540	258,378	174,233	116,908	112,886	119,582	119,830	123,128	117,346

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	48,926	101,596	81,359	216,044	220,542	160,488	104,694	71,094	4,715	-6,885	-383	-3,388	7,976	162,830
Depreciation	28,059	34,969	36,682	47,544	40,169	26,335	14,611	18,263	7,863	3,365	2,707	3,422	4,447	5,980
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,442	-20,265	-15,563	-41,132	-42,423	-30,766	-21,036	-14,331	-1,069	0	0	0	-2,249	-45,596
Stock	-165	164	-983	484	156	501	80	-236	-195	126	-513	-250	1,450	4,239
Debtors	-16,734	41,614	-102,280	24,559	19,158	62,508	-14,644	30,800	-65,513	14,670	-3,546	1,564	-3,267	122,973
Creditors	2,941	-1,452	239	-121,620	115,620	11,168	-53	-88,972	17,638	29,616	9,571	2,534	-7	36,905
Accruals and Deferred Income	10,038	-1,459	-15,416	25,276	-94,539	-6,029	46,538	108,922	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	91,421	71,611	190,564	101,069	220,055	98,187	159,318	64,412	94,855	11,300	15,954	1,254	11,984	32,907
Investing Activities
capital expenditure	-419	-28,125	6,776	-77,048	-95,502	-73,237	0	-59,869	-25,849	-6,000	155	553	127	-28,216
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-419	-28,125	6,776	-77,048	-95,502	-73,237	0	-59,869	-25,849	-6,000	155	553	127	-28,216
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	32,349	5,064	552	441	2,737	1,440	487	563	376	189	135	90	54	12
cash flow from financing	32,349	5,064	552	441	2,737	1,440	487	563	376	189	135	90	54	112
cash and cash equivalents
cash	123,351	48,550	197,892	24,462	127,290	26,390	159,805	5,105	69,382	5,489	16,244	1,897	12,166	4,803
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	123,351	48,550	197,892	24,462	127,290	26,390	159,805	5,105	69,382	5,489	16,244	1,897	12,166	4,803

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mac associated companies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BR6 area or any other competitors across 12 key performance metrics.

MAC ASSOCIATED COMPANIES LIMITED group structure

Mac Associated Companies Limited has no subsidiary companies.

Ultimate parent company

MAC ASSOCIATED COMPANIES LIMITED

03293899

MAC ASSOCIATED COMPANIES LIMITED Shareholders

mr mark alan crawley

100%

Mac Associated Companies Limited currently has 1 director, Mr Mark Crawley serving since Dec 1996.

officer	country	age	start	end	role
Mr Mark Crawley	United Kingdom	54 years	Dec 1996	-	Director

P&L

March 2023

turnover

535.9k

-7%

operating profit

48.9k

gross margin

38.6%

+3.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

964.3k

+0.07%

total assets

1.1m

+0.08%

cash

822.8k

+0.18%

net assets

Total assets minus all liabilities

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company number

03293899

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

45200 - Maintenance and repair of motor vehicles

incorporation date

December 1996

ultimate parent company

None

previous names

N/A

address

81 high street, green st green, orpington, kent, BR6 6BJ

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mac associated companies limited Company Information

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mac associated companies limited Estimated Valuation

mac associated companies limited Estimated Valuation

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