Mcm Joinery Solutions Limited

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mcm joinery solutions limited Company Information

Company Number

04350039

Next Accounts

Sep 2025

Directors

Paul Turner

Michael Turner

Shareholders

paul david turner

michael thomas david turner

Group Structure

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Industry

Manufacture of other builders' carpentry and joinery

Registered Address

unit 13-14 robert way, wickford, essex, SS11 8DD

Website

www.mcmjoinery.com

mcm joinery solutions limited Estimated Valuation

£630k

Pomanda estimates the enterprise value of MCM JOINERY SOLUTIONS LIMITED at £630k based on a Turnover of £1.7m and 0.38x industry multiple (adjusted for size and gross margin).

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Mcm Joinery Solutions Limited is a live company located in essex, SS11 8DD with a Companies House number of 04350039. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in January 2002, it's largest shareholder is paul david turner with a 99.9% stake. Mcm Joinery Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Mcm Joinery Solutions 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 Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.5%)

EXPORT

Mcm Joinery Solutions Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £264.6 thousand. According to their latest financial statements, Mcm Joinery Solutions Limited has 13 employees and maintains cash reserves of £176.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	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	1,650,612	1,624,557	2,038,702	1,722,133	1,769,770	1,662,207	1,718,932	2,112,449	2,005,575	1,091,559	1,451,696	1,253,639	671,616	818,802
Other Income Or Grants
Cost Of Sales	1,184,356	1,156,357	1,433,108	1,213,004	1,282,692	1,236,605	1,251,192	1,514,578	1,436,269	773,156	1,022,034	899,442	482,048	569,779
Gross Profit	466,256	468,201	605,594	509,129	487,078	425,602	467,741	597,871	569,306	318,403	429,662	354,197	189,568	249,024
Admin Expenses	530,219	472,060	384,114	579,010	560,798	443,768	315,756	540,588	518,147	310,506	405,558	342,752	266,801	196,494	-61,095
Operating Profit	-63,963	-3,859	221,480	-69,881	-73,720	-18,166	151,985	57,283	51,159	7,897	24,104	11,445	-77,233	52,530	61,095
Interest Payable			1,092	1,066				466	2,104	1,619
Interest Receivable	7,518	3,626	125	25	227	221	159	42	39	14	52	39	12	38	26
Pre-Tax Profit	-56,445	-233	220,512	-70,922	-73,493	-17,945	152,144	56,859	49,094	6,292	24,156	11,484	-77,221	52,568	61,121
Tax			-41,897				-28,907	-11,372	-9,819	-1,321	-5,556	-2,756		-14,719	-17,114
Profit After Tax	-56,445	-233	178,615	-70,922	-73,493	-17,945	123,237	45,487	39,275	4,971	18,600	8,728	-77,221	37,849	44,007
Dividends Paid
Retained Profit	-56,445	-233	178,615	-70,922	-73,493	-17,945	123,237	45,487	39,275	4,971	18,600	8,728	-77,221	37,849	44,007
Employee Costs	440,581	457,364	374,074	366,298	512,880	416,648	403,490	450,734	697,739	271,990	335,540	303,500	178,022	230,482
Number Of Employees	13	14	12	13	17	14	14	16	25	10	13	12	7	9
EBITDA*	-20,439	36,423	243,077	-54,909	-57,709	-2,429	166,666	73,375	62,877	18,631	28,945	16,118	-71,652	58,832	68,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	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	156,604	119,790	64,580	76,078	90,201	87,976	83,168	91,197	66,415	60,845	27,421	26,446	31,603	35,695	40,956
Intangible Assets	15,360	19,200	28,800	38,400	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	171,964	138,990	93,380	114,478	138,201	135,976	131,168	139,197	114,415	108,845	75,421	74,446	79,603	83,695	88,956
Stock & work in progress	31,060	25,261	58,622	17,119	47,380	31,872	48,108	46,427	39,146	59,371	60,996	34,532	16,869	22,438	15,472
Trade Debtors	294,042	328,528	562,992	377,105	346,197	393,515	450,178	460,439	349,036	220,960	257,177	220,636	120,112	164,384	121,559
Group Debtors
Misc Debtors	14,038	20,188	12,384	51,110	55,762	15,501	15,442	16,371	19,494	9,637
Cash	176,648	109,762	97,417	2,223	46,943	13,549	45,480	18,197	15,434	80	5,461	15,424	128	4,836	10,277
misc current assets
total current assets	515,788	483,739	731,415	447,557	496,282	454,437	559,208	541,434	423,110	290,048	323,634	270,592	137,109	191,658	147,308
total assets	687,752	622,729	824,795	562,035	634,483	590,413	690,376	680,631	537,525	398,893	399,055	345,038	216,712	275,353	236,264
Bank overdraft				34,948					14,920	49,805
Bank loan
Trade Creditors	291,654	234,534	260,346	240,710	224,927	127,194	147,553	346,821	238,365	148,695	306,991	271,574	151,976	133,396	132,156
Group/Directors Accounts						1,535	14,710	8,625	2,475	1,920
other short term finances
hp & lease commitments					3,523	4,657	2,393	4,644	4,644	4,644
other current liabilities	92,336	41,991	236,362	136,545	192,437	166,822	220,686	137,064	135,200	87,251
total current liabilities	383,990	276,525	496,708	412,203	420,887	300,208	385,342	497,154	395,604	292,315	306,991	271,574	151,976	133,396	132,156
loans
hp & lease commitments						3,116		1,680	5,611	9,543
Accruals and Deferred Income
other liabilities
provisions	39,151	25,148	6,798	7,158
total long term liabilities	39,151	25,148	6,798	7,158		3,116		1,680	5,611	9,543
total liabilities	423,141	301,673	503,506	419,361	420,887	303,324	385,342	498,834	401,215	301,858	306,991	271,574	151,976	133,396	132,156
net assets	264,611	321,056	321,289	142,674	213,596	287,089	305,034	181,797	136,310	97,035	92,064	73,464	64,736	141,957	104,108
total shareholders funds	264,611	321,056	321,289	142,674	213,596	287,089	305,034	181,797	136,310	97,035	92,064	73,464	64,736	141,957	104,108

	Dec 2023	Dec 2022	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	-63,963	-3,859	221,480	-69,881	-73,720	-18,166	151,985	57,283	51,159	7,897	24,104	11,445	-77,233	52,530	61,095
Depreciation	39,684	30,682	11,997	14,972	16,011	15,737	14,681	16,092	11,718	10,734	4,841	4,673	5,581	6,302	7,225
Amortisation	3,840	9,600	9,600
Tax			-41,897				-28,907	-11,372	-9,819	-1,321	-5,556	-2,756		-14,719	-17,114
Stock	5,799	-33,361	41,503	-30,261	15,508	-16,236	1,681	7,281	-20,225	-1,625	26,464	17,663	-5,569	6,966	15,472
Debtors	-40,636	-226,660	147,161	26,256	-7,057	-56,604	-11,190	108,280	137,933	-26,580	36,541	100,524	-44,272	42,825	121,559
Creditors	57,120	-25,812	19,636	15,783	97,733	-20,359	-199,268	108,456	89,670	-158,296	35,417	119,598	18,580	1,240	132,156
Accruals and Deferred Income	50,345	-194,371	99,817	-55,892	25,615	-53,864	83,622	1,864	47,949	87,251
Deferred Taxes & Provisions	14,003	18,350	-360	7,158
Cash flow from operations	135,866	94,611	131,609	-83,855	57,188	-3,812	31,622	56,762	72,969	-25,530	-4,199	14,773	-3,231	-4,438	46,331
Investing Activities
capital expenditure	-76,498	-85,892	-499	8,751	-18,236	-20,545	-6,652	-40,874	-17,288	-44,158	-5,816	484	-1,489	-1,041	-96,181
Change in Investments
cash flow from investments	-76,498	-85,892	-499	8,751	-18,236	-20,545	-6,652	-40,874	-17,288	-44,158	-5,816	484	-1,489	-1,041	-96,181
Financing Activities
Bank loans
Group/Directors Accounts					-1,535	-13,175	6,085	6,150	555	1,920
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments				-3,523	-4,250	5,380	-3,931	-3,931	-3,932	14,187
other long term liabilities
share issue															60,101
interest	7,518	3,626	-967	-1,041	227	221	159	-424	-2,065	-1,605	52	39	12	38	26
cash flow from financing	7,518	3,626	-967	-4,564	-5,558	-7,574	2,313	1,795	-5,442	14,502	52	39	12	38	60,127
cash and cash equivalents
cash	66,886	12,345	95,194	-44,720	33,394	-31,931	27,283	2,763	15,354	-5,381	-9,963	15,296	-4,708	-5,441	10,277
overdraft			-34,948	34,948				-14,920	-34,885	49,805
change in cash	66,886	12,345	130,142	-79,668	33,394	-31,931	27,283	17,683	50,239	-55,186	-9,963	15,296	-4,708	-5,441	10,277

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCM JOINERY SOLUTIONS LIMITED group structure

Mcm Joinery Solutions Limited has no subsidiary companies.

Ultimate parent company

MCM JOINERY SOLUTIONS LIMITED

04350039

MCM JOINERY SOLUTIONS LIMITED Shareholders

paul david turner	99.93%
michael thomas david turner	0.07%

Mcm Joinery Solutions Limited currently has 2 directors. The longest serving directors include Mr Paul Turner (Jan 2002) and Mr Michael Turner (Jul 2022).

officer	country	age	start	end	role
Mr Paul Turner	United Kingdom	70 years	Jan 2002	-	Director
Mr Michael Turner		37 years	Jul 2022	-	Director

P&L

December 2023

turnover

1.7m

+2%

operating profit

-64k

gross margin

28.3%

-1.99%

turnover

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

Balance Sheet

December 2023

net assets

264.6k

-0.18%

total assets

687.8k

+0.1%

cash

176.6k

+0.61%

net assets

Total assets minus all liabilities

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company number

04350039

Type

Private limited with Share Capital

industry

16230 - Manufacture of other builders' carpentry and joinery

incorporation date

January 2002

ultimate parent company

None

previous names

N/A

address

unit 13-14 robert way, wickford, essex, SS11 8DD

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mcm joinery solutions limited Company Information

mcm joinery solutions limited Estimated Valuation

mcm joinery solutions limited Estimated Valuation

mcm joinery solutions limited Estimated Valuation

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MCM JOINERY SOLUTIONS LIMITED financials

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