mcng ltd
mcng ltd Company Information
Group Structure
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Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
3 randall avenue, london, NW2 7RL
Website
www.mcng.co.ukmcng ltd Estimated Valuation
Pomanda estimates the enterprise value of MCNG LTD at £116.9k based on a Turnover of £378.4k and 0.31x industry multiple (adjusted for size and gross margin).
mcng ltd Estimated Valuation
Pomanda estimates the enterprise value of MCNG LTD at £0 based on an EBITDA of £-3.8k and a 2.62x industry multiple (adjusted for size and gross margin).
mcng ltd Estimated Valuation
Pomanda estimates the enterprise value of MCNG LTD at £0 based on Net Assets of £-107.2k and 1.61x industry multiple (adjusted for liquidity).
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Mcng Ltd Overview
Mcng Ltd is a dissolved company that was located in london, NW2 7RL with a Companies House number of 04318621. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in November 2001, it's largest shareholder was patrick mcnulty with a 100% stake. The last turnover for Mcng Ltd was estimated at £378.4k.
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Mcng Ltd Health Check
Pomanda's financial health check has awarded Mcng Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £378.4k, make it smaller than the average company (£7.4m)
- Mcng Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (-0.5%)
- Mcng Ltd
-0.5% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (29.6%)
- Mcng Ltd
29.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.2%)
- Mcng Ltd
3.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (73)
- Mcng Ltd
73 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Mcng Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £126.1k, this is equally as efficient (£114.6k)
- Mcng Ltd
£114.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (54 days)
- Mcng Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (55 days)
- Mcng Ltd
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcng Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcng Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 284.3%, this is a higher level of debt than the average (63%)
284.3% - Mcng Ltd
63% - Industry AVG
MCNG LTD financials
Mcng Ltd's latest turnover from November 2020 is estimated at £378.4 thousand and the company has net assets of -£107.2 thousand. According to their latest financial statements, we estimate that Mcng Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 384 | 768 | 1,537 | 1,921 | 1,860 | 2,325 | 16,780 | 19,992 | 23,346 | 45,611 | 53,853 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,792 | 10,292 | 16,792 | 23,292 | 29,792 | 36,292 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 384 | 768 | 1,537 | 1,921 | 1,860 | 6,117 | 27,072 | 36,784 | 46,638 | 75,403 | 90,145 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 5,469 | 23,878 | 6,250 | 5,750 | 4,750 | 1,500 |
| Trade Debtors | 58,177 | 58,177 | 55,302 | 77,302 | 67,519 | 46,537 | 53,558 | 14,103 | 51,467 | 96,704 | 54,911 | 56,155 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 35 | 6,705 | 17,043 | 13,413 | 30,420 | 49,219 | 33,567 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,177 | 58,177 | 55,302 | 77,302 | 67,519 | 46,572 | 65,732 | 55,024 | 71,130 | 132,874 | 108,880 | 91,222 |
| total assets | 58,177 | 58,561 | 56,070 | 78,839 | 69,440 | 48,432 | 71,849 | 82,096 | 107,914 | 179,512 | 184,283 | 181,367 |
| Bank overdraft | 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 |
| Trade Creditors | 165,414 | 161,996 | 161,033 | 179,705 | 173,452 | 121,331 | 152,803 | 169,724 | 173,071 | 211,778 | 203,020 | 163,621 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 165,414 | 161,996 | 161,033 | 179,705 | 173,452 | 121,331 | 152,803 | 169,724 | 173,071 | 211,778 | 203,020 | 163,621 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 25,078 | 48,771 | 71,768 | 94,085 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 25,078 | 48,771 | 71,768 | 94,085 |
| total liabilities | 165,414 | 161,996 | 161,033 | 179,705 | 173,452 | 121,331 | 152,803 | 170,392 | 198,149 | 260,549 | 274,788 | 257,706 |
| net assets | -107,237 | -103,435 | -104,963 | -100,866 | -104,012 | -72,899 | -80,954 | -88,296 | -90,235 | -81,037 | -90,505 | -76,339 |
| total shareholders funds | -107,237 | -103,435 | -104,963 | -100,866 | -104,012 | -72,899 | -80,954 | -88,296 | -90,235 | -81,037 | -90,505 | -76,339 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 465 | 2,828 | 3,623 | 3,675 | 6,973 | 8,242 | 9,745 | |||||
| Amortisation | 3,792 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | |||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -5,469 | -18,409 | 17,628 | 500 | 1,000 | 3,250 | 1,500 |
| Debtors | 0 | 2,875 | -22,000 | 9,783 | 20,982 | -7,021 | 39,455 | -37,364 | -45,237 | 41,793 | -1,244 | 56,155 |
| Creditors | 3,418 | 963 | -18,672 | 6,253 | 52,121 | -31,472 | -16,921 | -3,347 | -38,707 | 8,758 | 39,399 | 163,621 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -668 | -24,410 | -23,693 | -22,997 | -22,317 | 94,085 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -35 | -6,670 | -10,338 | 3,630 | -17,007 | -18,799 | 15,652 | 33,567 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -35 | -6,670 | -10,338 | 3,630 | -17,007 | -18,799 | 15,652 | 33,567 |
mcng ltd Credit Report and Business Information
Mcng Ltd Competitor Analysis
Perform a competitor analysis for mcng ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in NW2 area or any other competitors across 12 key performance metrics.
mcng ltd Ownership
MCNG LTD group structure
Mcng Ltd has no subsidiary companies.
Ultimate parent company
MCNG LTD
04318621
mcng ltd directors
Mcng Ltd currently has 1 director, Mr Patrick McNulty serving since Nov 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick McNulty | 56 years | Nov 2001 | - | Director |
P&L
November 2020turnover
378.4k
+12%
operating profit
-3.8k
0%
gross margin
21.9%
-3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-107.2k
+0.04%
total assets
58.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
mcng ltd company details
company number
04318621
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
3 randall avenue, london, NW2 7RL
Bank
-
Legal Advisor
-
mcng ltd 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 2 charges/mortgages relating to mcng ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
mcng ltd 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.
Click to start generating capital raising & share issue transactions for MCNG LTD. This can take several minutes, an email will notify you when this has completed.
mcng ltd Companies House Filings - See Documents
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