M & C Engineering (newbourne) Limited

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m & c engineering (newbourne) limited Company Information

Live

MatureMidRapid

Company Number

04352575

Website

www.mandcengineering.co.uk

Registered Address

unit 3 kirrawah site, newbourne road, woodbridge, IP12 4PR

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

08456000002

Next Accounts Due

December 2024

Group Structure

View All

Directors

Richard Shipp18 Years

James Couch18 Years

Shareholders

south east fabrication ltd 100%

m & c engineering (newbourne) limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of M & C ENGINEERING (NEWBOURNE) LIMITED at £4.4m based on an EBITDA of £892.9k and a 4.88x industry multiple (adjusted for size and gross margin).

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M & C Engineering (newbourne) Limited is a live company located in woodbridge, IP12 4PR with a Companies House number of 04352575. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2002, it's largest shareholder is south east fabrication ltd with a 100% stake. M & C Engineering (newbourne) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded M & C Engineering (Newbourne) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £5.5m, make it in line with the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.2%)

EXPORT

M & C Engineering (Newbourne) Limited's latest turnover from March 2023 is estimated at £5.5 million and the company has net assets of £1 million. According to their latest financial statements, M & C Engineering (Newbourne) Limited has 29 employees and maintains cash reserves of £517 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	5,535,113	3,883,345	2,396,810	2,352,828	3,318,202	2,941,724	3,013,687	3,055,610	4,640,553	2,449,258	3,692,775	2,933,660	2,174,573	1,322,223
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,197,704	2,940,052	1,842,188	1,779,453	2,491,734	2,189,958	2,229,246	2,268,632	3,498,365	1,828,676	2,722,050	2,130,619	1,536,326	938,105
Gross Profit	1,337,409	943,293	554,622	573,374	826,467	751,766	784,441	786,978	1,142,188	620,582	970,725	803,041	638,247	384,118
Admin Expenses	709,695	700,032	395,190	827,376	728,287	794,934	925,872	868,369	801,833	516,732	800,095	743,505	470,988	208,078
Operating Profit	627,714	243,261	159,432	-254,002	98,180	-43,168	-141,431	-81,391	340,355	103,850	170,630	59,536	167,259	176,040
Interest Payable	100,155	47,054	12,493	1,348	746	0	0	0	0	0	0	0	0	0
Interest Receivable	3,598	2,197	274	131	543	130	193	492	380	520	616	477	279	80
Pre-Tax Profit	531,157	198,405	147,214	-255,220	97,978	-43,038	-141,238	-80,899	340,735	104,370	171,246	60,014	167,538	176,119
Tax	-100,920	-37,697	-27,971	0	-18,616	0	0	0	-71,554	-24,005	-41,099	-15,604	-46,910	-49,313
Profit After Tax	430,237	160,708	119,243	-255,220	79,362	-43,038	-141,238	-80,899	269,181	80,365	130,147	44,410	120,627	126,806
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	430,237	160,708	119,243	-255,220	79,362	-43,038	-141,238	-80,899	269,181	80,365	130,147	44,410	120,627	126,806
Employee Costs	1,296,809	1,235,289	1,203,393	1,400,535	1,339,649	1,137,161	1,240,671	1,243,433	1,022,305	590,696	870,411	751,838	581,318	349,086
Number Of Employees	29	29	29	33	32	28	31	32	27	16	24	21	17	10
EBITDA*	892,920	335,153	284,357	-122,053	261,907	82,726	-18,455	49,160	430,965	180,446	238,937	113,799	208,478	208,151

* 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	799,905	489,438	374,426	440,785	489,644	377,101	369,312	392,993	274,127	233,045	206,860	165,268	126,720	100,021
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	998,598	998,598	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	1,798,503	1,488,036	374,426	440,785	489,644	377,101	369,312	392,993	274,127	233,045	206,860	165,268	126,720	100,021
Stock & work in progress	183,923	72,415	40,000	40,000	40,000	40,000	40,000	40,000	40,000	80,000	80,000	80,000	60,000	35,000
Trade Debtors	1,064,490	763,232	425,434	293,706	589,778	571,160	546,327	417,051	1,039,602	486,035	661,126	485,628	381,351	215,494
Group Debtors	252,991	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	55,523	117,113	161,277	131,510	122,231	108,884	167,457	440,059	0	0	0	0	0	0
Cash	517	168,786	417,147	131,441	129,690	15,167	36,775	117,599	79,089	73,014	135,126	111,278	79,563	31,836
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,557,444	1,121,546	1,043,858	596,657	881,699	735,211	790,559	1,014,709	1,158,691	639,049	876,252	676,906	520,914	282,330
total assets	3,355,947	2,609,582	1,418,284	1,037,442	1,371,343	1,112,312	1,159,871	1,407,702	1,432,818	872,094	1,083,112	842,174	647,634	382,351
Bank overdraft	261,502	43,242	64,659	22,100	22,100	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	661,864	406,667	171,775	194,153	323,917	233,348	230,801	359,760	556,985	304,548	596,590	506,184	373,011	224,822
Group/Directors Accounts	397,176	44,478	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	16,242	90,887	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	203,564	293,267	258,110	200,219	285,943	222,650	192,944	158,260	0	0	0	0	0	0
total current liabilities	1,540,348	878,541	494,544	416,472	631,960	455,998	423,745	518,020	556,985	304,548	596,590	506,184	373,011	224,822
loans	686,073	963,428	322,851	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	19,425	53,377	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	85,048	226,126	80,812	86,235	124,496	130,509	57,464	29,095	25,156	13,316	5,583	16,421
provisions	69,408	103,780	66,093	64,339	72,846	63,716	62,229	68,534	46,831	36,094	39,374	30,829	21,605	14,300
total long term liabilities	774,906	1,120,585	473,992	290,465	153,658	149,951	186,725	199,043	104,295	65,189	64,530	44,145	27,188	30,721
total liabilities	2,315,254	1,999,126	968,536	706,937	785,618	605,949	610,470	717,063	661,280	369,737	661,120	550,329	400,199	255,543
net assets	1,040,693	610,456	449,748	330,505	585,725	506,363	549,401	690,639	771,538	502,357	421,992	291,845	247,435	126,808
total shareholders funds	1,040,693	610,456	449,748	330,505	585,725	506,363	549,401	690,639	771,538	502,357	421,992	291,845	247,435	126,808

	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	627,714	243,261	159,432	-254,002	98,180	-43,168	-141,431	-81,391	340,355	103,850	170,630	59,536	167,259	176,040
Depreciation	265,206	91,892	124,925	131,949	163,727	125,894	122,976	130,551	90,610	76,596	68,307	54,263	41,219	32,111
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-100,920	-37,697	-27,971	0	-18,616	0	0	0	-71,554	-24,005	-41,099	-15,604	-46,910	-49,313
Stock	111,508	32,415	0	0	0	0	0	0	-40,000	0	0	20,000	25,000	35,000
Debtors	492,659	293,634	161,495	-286,793	31,965	-33,740	-143,326	-182,492	553,567	-175,091	175,498	104,277	165,857	215,494
Creditors	255,197	234,892	-22,378	-129,764	90,569	2,547	-128,959	-197,225	252,437	-292,042	90,406	133,173	148,189	224,822
Accruals and Deferred Income	-89,703	35,157	57,891	-85,724	63,293	29,706	34,684	158,260	0	0	0	0	0	0
Deferred Taxes & Provisions	-34,372	37,687	1,754	-8,507	9,130	1,487	-6,305	21,703	10,737	-3,280	8,545	9,224	7,305	14,300
Cash flow from operations	318,955	279,143	132,158	-59,255	374,318	150,206	24,291	214,390	109,018	36,210	121,291	116,315	126,205	147,466
Investing Activities
capital expenditure	-575,673	-206,904	-58,566	-83,090	-276,270	-133,683	-99,295	-249,417	-131,692	-102,781	-109,899	-92,811	-67,918	-132,132
Change in Investments	0	998,598	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-575,673	-1,205,502	-58,566	-83,090	-276,270	-133,683	-99,295	-249,417	-131,692	-102,781	-109,899	-92,811	-67,918	-132,132
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	352,698	44,478	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	-277,355	640,577	322,851	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-108,597	144,264	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-85,048	-141,078	145,314	-5,423	-38,261	-6,013	73,045	28,369	3,939	11,840	7,733	-10,838	16,421
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-96,557	-44,857	-12,219	-1,217	-203	130	193	492	380	520	616	477	279	80
cash flow from financing	-129,811	699,414	169,554	144,097	-5,626	-38,131	-5,820	73,537	28,749	4,459	12,456	8,210	-10,559	16,503
cash and cash equivalents
cash	-168,269	-248,361	285,706	1,751	114,523	-21,608	-80,824	38,510	6,075	-62,112	23,848	31,715	47,727	31,836
overdraft	218,260	-21,417	42,559	0	22,100	0	0	0	0	0	0	0	0	0
change in cash	-386,529	-226,944	243,147	1,751	92,423	-21,608	-80,824	38,510	6,075	-62,112	23,848	31,715	47,727	31,836

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M & C ENGINEERING (NEWBOURNE) LIMITED group structure

M & C Engineering (Newbourne) Limited has 1 subsidiary company.

Ultimate parent company

SOUTH EAST FABRICATION LTD

05913419

1 parent

M & C ENGINEERING (NEWBOURNE) LIMITED

04352575

1 subsidiary

WALDRINGFIELD GOLF AND LEISURE LIMITED

09246334

M & C ENGINEERING (NEWBOURNE) LIMITED Shareholders

south east fabrication ltd

100%

M & C Engineering (Newbourne) Limited currently has 2 directors. The longest serving directors include Mr Richard Shipp (Sep 2006) and Mr James Couch (Sep 2006).

officer	country	age	start	end	role
Mr Richard Shipp	United Kingdom	50 years	Sep 2006	-	Director
Mr James Couch	United Kingdom	47 years	Sep 2006	-	Director

P&L

March 2023

turnover

5.5m

+43%

operating profit

627.7k

gross margin

24.2%

-0.53%

turnover

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

Balance Sheet

March 2023

net assets

+0.7%

total assets

3.4m

+0.29%

cash

517

-1%

net assets

Total assets minus all liabilities

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1.5

company number

04352575

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 2002

ultimate parent company

SOUTH EAST FABRICATION LTD

previous names

N/A

address

unit 3 kirrawah site, newbourne road, woodbridge, IP12 4PR

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 3 charges/mortgages relating to m & c engineering (newbourne) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

m & c engineering (newbourne) limited Company Information

m & c engineering (newbourne) limited Estimated Valuation

m & c engineering (newbourne) limited Estimated Valuation

m & c engineering (newbourne) limited Estimated Valuation

M & C Engineering (newbourne) Limited Overview

M & C Engineering (newbourne) Limited Health Check

M & C ENGINEERING (NEWBOURNE) LIMITED financials

m & c engineering (newbourne) limited Credit Report and Business Information

M & C Engineering (newbourne) Limited Competitor Analysis

m & c engineering (newbourne) limited Ownership

m & c engineering (newbourne) limited directors

m & c engineering (newbourne) limited company details

m & c engineering (newbourne) limited Charges & Mortgages

m & c engineering (newbourne) limited Companies House Filings - See Documents