Ma Associates Worldwide Limited

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ma associates worldwide limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

04467593

Website

http://ma-worldwide.com

Registered Address

office d beresford house, town quay, southampton, SO14 2AG

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

Next Accounts Due

2086 days late

Group Structure

View All

Directors

James McMillan21 Years

Shareholders

james mcmillan 50%

james mcmillan & helen mcmillan 50%

ma associates worldwide limited Estimated Valuation

£562.4k

Pomanda estimates the enterprise value of MA ASSOCIATES WORLDWIDE LIMITED at £562.4k based on an EBITDA of £223.9k and a 2.51x industry multiple (adjusted for size and gross margin).

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Ma Associates Worldwide Limited is a live company located in southampton, SO14 2AG with a Companies House number of 04467593. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2002, it's largest shareholder is james mcmillan with a 50% stake. Ma Associates Worldwide Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Ma Associates Worldwide Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8.3%)

EXPORT

Ma Associates Worldwide Limited's latest turnover from December 2016 is estimated at £2.8 million and the company has net assets of £336.3 thousand. According to their latest financial statements, Ma Associates Worldwide Limited has 5 employees and maintains cash reserves of £35.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Turnover	2,774,420	4,716,575	5,440,715	6,130,977	5,819,044	2,769,975	4,411,538
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,397,282	4,067,358	4,639,663	5,249,774	4,891,940	2,307,888	3,648,146
Gross Profit	377,138	649,217	801,052	881,203	927,104	462,088	763,392
Admin Expenses	155,197	867,849	663,511	818,708	693,701	407,435	762,494
Operating Profit	221,941	-218,632	137,541	62,495	233,403	54,653	898
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	174	561	359	431	430	334	277
Pre-Tax Profit	222,115	-218,071	137,900	62,926	233,833	54,986	1,175
Tax	-44,423	0	-28,959	-14,473	-56,120	-14,296	-329
Profit After Tax	177,692	-218,071	108,941	48,453	177,713	40,690	846
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	177,692	-218,071	108,941	48,453	177,713	40,690	846
Employee Costs	214,660	210,432	547,122	615,077	660,244	329,168	535,658
Number Of Employees	5	5	13	15	16	8	15
EBITDA*	223,887	-216,025	140,565	65,631	238,930	64,638	9,764

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Tangible Assets	5,511	5,872	6,478	8,325	9,523	10,319	18,352
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	5,511	5,872	6,478	8,325	9,523	10,319	18,352
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	664,298	932,037	979,578	1,100,109	943,110	467,023	665,506
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	21,868	25,384	0	159,264
Cash	35,883	103,480	120,951	22,588	149,613	22,535	110,927
misc current assets	0	0	0	0	0	0	0
total current assets	700,181	1,035,517	1,100,529	1,144,565	1,118,107	489,558	935,697
total assets	705,692	1,041,389	1,107,007	1,152,890	1,127,630	499,877	954,049
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	369,013	882,481	730,078	884,965	908,293	458,146	952,125
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	369,013	882,481	730,078	884,965	908,293	458,146	952,125
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	413	334	284	221	86	193	1,076
total long term liabilities	413	334	284	221	86	193	1,076
total liabilities	369,426	882,815	730,362	885,186	908,379	458,339	953,201
net assets	336,266	158,574	376,645	267,704	219,251	41,538	848
total shareholders funds	336,266	158,574	376,645	267,704	219,251	41,538	848

	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Operating Activities
Operating Profit	221,941	-218,632	137,541	62,495	233,403	54,653	898
Depreciation	1,946	2,607	3,024	3,136	5,527	9,985	8,866
Amortisation	0	0	0	0	0	0	0
Tax	-44,423	0	-28,959	-14,473	-56,120	-14,296	-329
Stock	0	0	0	0	0	0	0
Debtors	-267,739	-47,541	-142,399	153,483	501,471	-357,747	824,770
Creditors	-513,468	152,403	-154,887	-23,328	450,147	-493,979	952,125
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	79	50	63	135	-107	-883	1,076
Cash flow from operations	-66,186	-16,031	99,181	-125,518	131,379	-86,773	137,866
Investing Activities
capital expenditure	-1,585	-2,001	-1,177	-1,938	-4,731	-1,952	-27,218
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-1,585	-2,001	-1,177	-1,938	-4,731	-1,952	-27,218
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	2
interest	174	561	359	431	430	334	277
cash flow from financing	174	561	359	431	430	334	279
cash and cash equivalents
cash	-67,597	-17,471	98,363	-127,025	127,078	-88,392	110,927
overdraft	0	0	0	0	0	0	0
change in cash	-67,597	-17,471	98,363	-127,025	127,078	-88,392	110,927

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MA ASSOCIATES WORLDWIDE LIMITED group structure

Ma Associates Worldwide Limited has no subsidiary companies.

Ultimate parent company

MA ASSOCIATES WORLDWIDE LIMITED

04467593

MA ASSOCIATES WORLDWIDE LIMITED Shareholders

james mcmillan	50%
james mcmillan & helen mcmillan	50%

Ma Associates Worldwide Limited currently has 1 director, Mr James McMillan serving since Sep 2002.

officer	country	age	start	end	role
Mr James McMillan	England	47 years	Sep 2002	-	Director

P&L

December 2016

turnover

2.8m

-41%

operating profit

221.9k

gross margin

13.6%

-1.24%

turnover

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

Balance Sheet

December 2016

net assets

336.3k

+1.12%

total assets

705.7k

-0.32%

cash

35.9k

-0.65%

net assets

Total assets minus all liabilities

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company number

04467593

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

June 2002

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

office d beresford house, town quay, southampton, SO14 2AG

last accounts submitted

December 2016

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 ma associates worldwide limited. Currently there are 2 open charges and 0 have been satisfied in the past.

ma associates worldwide limited Company Information

ma associates worldwide limited Estimated Valuation

ma associates worldwide limited Estimated Valuation

ma associates worldwide limited Estimated Valuation

Ma Associates Worldwide Limited Overview

Ma Associates Worldwide Limited Health Check

MA ASSOCIATES WORLDWIDE LIMITED financials

ma associates worldwide limited Credit Report and Business Information

Ma Associates Worldwide Limited Competitor Analysis

ma associates worldwide limited Ownership

ma associates worldwide limited directors

ma associates worldwide limited company details

ma associates worldwide limited Charges & Mortgages

ma associates worldwide limited Companies House Filings - See Documents