Pomanda estimates the enterprise value of MCS SOLUTIONS LIMITED at £9.4m based on a Turnover of £8.6m and 1.09x industry multiple (adjusted for size and gross margin).
mcs solutions limitedEstimated Valuation
£10.9m
Pomanda estimates the enterprise value of MCS SOLUTIONS LIMITED at £10.9m based on an EBITDA of £1.6m and a 6.77x industry multiple (adjusted for size and gross margin).
mcs solutions limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of MCS SOLUTIONS LIMITED at £8.7m based on Net Assets of £4.2m and 2.07x industry multiple (adjusted for liquidity).
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Mcs Solutions LimitedOverview
Mcs Solutions Limited is a live company located in maidenhead, SL6 3LW with a Companies House number of 03787259. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 1999, it's largest shareholder is
richard saunders van der knaap
with a 69.3% stake. Mcs Solutions Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mcs Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £8.6m, make it larger than the average company (£5.7m)
£8.6m - Mcs Solutions Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 170%, show it is growing at a faster rate (12%)
170% - Mcs Solutions Limited
12% - Industry AVG
Production
with a gross margin of 93.7%, this company has a lower cost of product (50.5%)
93.7% - Mcs Solutions Limited
50.5% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (4.9%)
16.3% - Mcs Solutions Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - Mcs Solutions Limited
35 - Industry AVG
Pay Structure
on an average salary of £1.2m, the company has a higher pay structure (£63.6k)
£1.2m - Mcs Solutions Limited
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£150.1k)
£2.1m - Mcs Solutions Limited
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (51 days)
46 days - Mcs Solutions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (25 days)
98 days - Mcs Solutions Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcs Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (18 weeks)
60 weeks - Mcs Solutions Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (53.7%)
33.4% - Mcs Solutions Limited
53.7% - Industry AVG
MCS SOLUTIONS LIMITED financials
EXPORT
Mcs Solutions Limited's latest turnover from December 2023 is £8.6 million and the company has net assets of £4.2 million. According to their latest financial statements, Mcs Solutions Limited has 4 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
8,573,135
570,303
531,320
436,917
426,966
477,065
441,366
459,960
782,761
866,885
835,919
107,669
Other Income Or Grants
Cost Of Sales
542,869
297,028
279,043
214,454
210,793
218,649
196,668
181,235
329,475
362,606
382,447
42,883
Gross Profit
8,030,266
273,275
252,278
222,464
216,173
258,416
244,698
278,726
453,286
504,279
453,472
64,786
Admin Expenses
6,633,853
-960,587
238,131
236,952
202,350
257,697
244,713
278,728
440,573
505,308
599,348
94,808
29
-244,203
-173
Operating Profit
1,396,413
1,233,862
14,147
-14,488
13,823
719
-15
-2
12,713
-1,029
-145,876
-30,022
-29
244,203
173
Interest Payable
Interest Receivable
115,216
19,872
358
108
2,680
1,919
15
15
29
29
29
29
29
29
14
Pre-Tax Profit
1,527,092
1,253,735
14,505
-14,380
16,504
2,638
13
12,743
-1,000
-145,847
-29,993
244,232
188
Tax
-307,365
-238,210
-2,756
-3,136
-501
-2
-2,548
-68,385
-52
Profit After Tax
1,219,727
1,015,525
11,749
-14,380
13,368
2,137
10
10,194
-1,000
-145,847
-29,993
175,847
135
Dividends Paid
-230,000
Retained Profit
1,449,727
1,015,525
11,749
-14,380
13,368
2,137
10
10,194
-1,000
-145,847
-29,993
175,847
135
Employee Costs
4,814,822
240,473
228,908
195,285
203,341
207,807
203,961
208,022
378,611
406,339
439,943
96,308
Number Of Employees
4
4
4
4
4
4
4
4
7
8
9
2
EBITDA*
1,602,409
1,233,862
14,147
-14,488
13,823
719
-15
-2
12,713
-1,029
-145,876
-30,022
-29
244,203
173
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
485,786
Intangible Assets
60,436
Investments & Other
50,000
1,906,145
906,145
618,409
618,409
618,409
568,409
568,409
568,409
568,409
568,409
568,409
568,409
568,409
1,568,409
Debtors (Due After 1 year)
22,735
Total Fixed Assets
618,957
1,906,145
906,145
618,409
618,409
618,409
568,409
568,409
568,409
568,409
568,409
568,409
568,409
568,409
1,568,409
Stock & work in progress
Trade Debtors
1,100,062
Group Debtors
572
572
Misc Debtors
364,297
30,589
8,947
47
47
47
47
Cash
2,421,964
856,010
279,538
6,641
208,855
505,912
5,917
5,964
5,954
5,760
5,760
5,760
5,760
5,760
5,760
misc current assets
2,048,672
1,253,952
672,195
828,482
615,468
102,142
total current assets
5,934,995
2,140,551
960,680
835,170
824,370
608,101
5,964
5,964
5,954
5,760
5,760
5,760
6,332
6,332
5,760
total assets
6,553,952
4,046,696
1,866,825
1,453,579
1,442,779
1,226,510
574,373
574,373
574,363
574,169
574,169
574,169
574,741
574,741
1,574,169
Bank overdraft
Bank loan
Trade Creditors
147,041
166,268
176,268
175,268
29,421
Group/Directors Accounts
2,656,332
1,442,882
1,042,101
1,016,268
816,268
166,268
166,268
other short term finances
hp & lease commitments
other current liabilities
1,949,331
3,627
2,964
2,248
2,901
total current liabilities
2,096,372
2,659,959
1,445,846
1,044,349
1,019,169
816,268
166,268
166,268
166,268
176,268
175,268
29,421
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
94,685
total long term liabilities
94,685
total liabilities
2,191,057
2,659,959
1,445,846
1,044,349
1,019,169
816,268
166,268
166,268
166,268
176,268
175,268
29,421
net assets
4,191,182
1,386,737
420,979
409,230
423,610
410,242
408,105
408,105
408,095
397,901
398,901
544,748
574,741
574,741
1,574,169
total shareholders funds
4,191,182
1,386,737
420,979
409,230
423,610
410,242
408,105
408,105
408,095
397,901
398,901
544,748
574,741
574,741
1,574,169
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,396,413
1,233,862
14,147
-14,488
13,823
719
-15
-2
12,713
-1,029
-145,876
-30,022
-29
244,203
173
Depreciation
170,848
Amortisation
35,148
Tax
-307,365
-238,210
-2,756
-3,136
-501
-2
-2,548
-68,385
-52
Stock
Debtors
1,456,505
21,642
8,900
47
-572
572
Creditors
147,041
-166,268
-10,000
1,000
145,847
29,421
Accruals and Deferred Income
1,945,704
663
716
-653
2,901
Deferred Taxes & Provisions
94,685
Cash flow from operations
2,025,969
974,673
3,207
-15,141
13,588
218
-62
-166,272
165
-29
-29
-29
-29
175,246
121
Investing Activities
capital expenditure
Change in Investments
-1,856,145
1,000,000
287,736
50,000
-1,000,000
1,568,409
cash flow from investments
1,856,145
-1,000,000
-287,736
-50,000
1,000,000
-1,568,409
Financing Activities
Bank loans
Group/Directors Accounts
-2,656,332
1,213,450
400,781
25,833
200,000
650,000
166,268
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,354,718
-49,767
-1,175,275
1,574,034
interest
115,216
19,872
358
108
2,680
1,919
15
15
29
29
29
29
29
29
14
cash flow from financing
-1,186,398
1,183,555
401,139
25,941
202,680
651,919
15
166,283
29
29
29
29
29
-1,175,246
1,574,048
cash and cash equivalents
cash
1,565,954
576,472
272,897
-202,214
-297,057
499,995
-47
10
194
5,760
overdraft
change in cash
1,565,954
576,472
272,897
-202,214
-297,057
499,995
-47
10
194
5,760
mcs solutions 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 mcs solutions limited. Get real-time insights into mcs solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for mcs solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SL6 area or any other competitors across 12 key performance metrics.
The largest shareholders in Mcs Solutions Limited include Richard Saunders Van Der Knaap and Guy Van Der Knaap.
richard saunders van der knaap
69.27%
guy van der knaap
29.69%
brian richard francis
0.52%
nicholas james thomson
0.52%
mcs solutions limited directors
Mcs Solutions Limited currently has 4 directors.
The longest serving directors include
Mr Richard Van Der Knaap (Jun 1999) and
Mr Brian Francis (Jan 2009).
62011 - Ready-made interactive leisure and entertainment software development
62020 - Computer consultancy activities
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
mcs global limited (November 2001)
pristmain limited (July 1999)
accountant
-
auditor
SEYMOUR TAYLOR LIMITED
address
oakwood, grove business park, white waltham, maidenhead, berkshire, SL6 3LW
Bank
-
Legal Advisor
-
mcs solutions 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 mcs solutions limited.
mcs solutions 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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mcs solutions limitedCompanies House Filings - See Documents
