mcm (louth) limited
mcm (louth) limited Company Information
Company Number
04602688
Next Accounts
Aug 2026
Shareholders
rachel diane graves
Group Structure
View All
Industry
Development of building projects
+2Registered Address
pinfold top road, little cawthorpe, louth, lincolnshire, LN11 8FB
Website
-mcm (louth) limited Estimated Valuation
Pomanda estimates the enterprise value of MCM (LOUTH) LIMITED at £1.2m based on a Turnover of £450.7k and 2.58x industry multiple (adjusted for size and gross margin).
mcm (louth) limited Estimated Valuation
Pomanda estimates the enterprise value of MCM (LOUTH) LIMITED at £97.4k based on an EBITDA of £16.5k and a 5.9x industry multiple (adjusted for size and gross margin).
mcm (louth) limited Estimated Valuation
Pomanda estimates the enterprise value of MCM (LOUTH) LIMITED at £347.6k based on Net Assets of £212.8k and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mcm (louth) Limited Overview
Mcm (louth) Limited is a live company located in louth, LN11 8FB with a Companies House number of 04602688. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2002, it's largest shareholder is rachel diane graves with a 100% stake. Mcm (louth) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £450.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mcm (louth) Limited Health Check
Pomanda's financial health check has awarded Mcm (Louth) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £450.7k, make it smaller than the average company (£1.6m)
- Mcm (louth) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (5.7%)
- Mcm (louth) Limited
5.7% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
- Mcm (louth) Limited
53.3% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (18.6%)
- Mcm (louth) Limited
18.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Mcm (louth) Limited
5 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Mcm (louth) Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £225.3k, this is equally as efficient (£225.3k)
- Mcm (louth) Limited
£225.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mcm (louth) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mcm (louth) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcm (louth) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Mcm (louth) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (68.8%)
24.7% - Mcm (louth) Limited
68.8% - Industry AVG
MCM (LOUTH) LIMITED financials
Mcm (Louth) Limited's latest turnover from November 2024 is estimated at £450.7 thousand and the company has net assets of £212.8 thousand. According to their latest financial statements, Mcm (Louth) Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | 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 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | 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 | 275 | 323 | 380 | 447 | 526 | 749 | 1,434 | 2,235 | 1,975 | 1,184 | 1,393 | 1,639 | 1,929 | 2,269 | 522 | 614 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 270,000 | 270,000 | 270,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 270,275 | 270,323 | 270,380 | 250,447 | 250,526 | 250,749 | 251,434 | 252,235 | 251,975 | 251,184 | 251,393 | 251,639 | 251,929 | 252,269 | 250,522 | 250,614 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 80 | 1,880 | 7,458 | 4,658 | 2,658 | 4,710 | 2,260 | 0 | 462 | 0 | 0 | 692 | 644 | 584 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,329 | 6,794 | 9,773 | 0 | 0 | 0 | 0 | 1,600 | 462 | 0 | 0 | 0 | 5,937 | 17,841 | 29,721 | 0 |
| Cash | 2,069 | 1,049 | 102 | 747 | 3,248 | 2,316 | 1,796 | 1,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,398 | 7,923 | 11,755 | 8,205 | 7,906 | 4,974 | 6,506 | 5,724 | 462 | 462 | 0 | 0 | 6,629 | 18,485 | 30,305 | 0 |
| total assets | 282,673 | 278,246 | 282,135 | 258,652 | 258,432 | 255,723 | 257,940 | 257,959 | 252,437 | 251,646 | 251,393 | 251,639 | 258,558 | 270,754 | 280,827 | 250,614 |
| Bank overdraft | 0 | 0 | 1,852 | 0 | 0 | 0 | 0 | 0 | 4,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,122 | 1,361 | 33,049 | 30,932 | 33,606 | 37,615 | 995 | 903 | 33,168 | 28,025 | 22,597 | 20,030 | 19,098 | 18,310 | 14,846 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,120 | 20,965 | 29,364 | 0 | 0 | 0 | 0 | 36,298 | 31,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,120 | 22,087 | 32,577 | 33,049 | 30,932 | 33,606 | 37,615 | 37,293 | 37,250 | 33,168 | 28,025 | 22,597 | 20,030 | 19,098 | 18,310 | 14,846 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,607 | 8,107 | 18,065 | 31,034 | 45,052 | 27,349 |
| provisions | 55,793 | 55,793 | 55,865 | 38,687 | 38,702 | 38,744 | 38,874 | 39,108 | 42,271 | 237 | 279 | 328 | 386 | 421 | 57 | 0 |
| total long term liabilities | 55,793 | 55,793 | 55,865 | 38,687 | 38,702 | 38,744 | 38,874 | 39,108 | 42,271 | 237 | 2,886 | 8,435 | 18,451 | 31,455 | 45,109 | 27,349 |
| total liabilities | 69,913 | 77,880 | 88,442 | 71,736 | 69,634 | 72,350 | 76,489 | 76,401 | 79,521 | 33,405 | 30,911 | 31,032 | 38,481 | 50,553 | 63,419 | 42,195 |
| net assets | 212,760 | 200,366 | 193,693 | 186,916 | 188,798 | 183,373 | 181,451 | 181,558 | 172,916 | 218,241 | 220,482 | 220,607 | 220,077 | 220,201 | 217,408 | 208,419 |
| total shareholders funds | 212,760 | 200,366 | 193,693 | 186,916 | 188,798 | 183,373 | 181,451 | 181,558 | 172,916 | 218,241 | 220,482 | 220,607 | 220,077 | 220,201 | 217,408 | 208,419 |
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | 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 | 48 | 57 | 67 | 79 | 223 | 685 | 801 | 692 | 275 | 209 | 246 | 290 | 340 | 253 | 92 | 108 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,455 | -4,779 | 4,195 | 2,800 | 2,000 | -2,052 | 850 | 3,398 | 0 | 462 | 0 | -6,629 | -11,856 | -11,820 | 30,305 | 0 |
| Creditors | -1,122 | -239 | -31,688 | 2,117 | -2,674 | -4,009 | 36,620 | 92 | -32,265 | 5,143 | 5,428 | 2,567 | 932 | 788 | 3,464 | 14,846 |
| Accruals and Deferred Income | -6,845 | -8,399 | 29,364 | 0 | 0 | 0 | -36,298 | 4,876 | 31,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -72 | 17,178 | -15 | -42 | -130 | -234 | -3,163 | 42,034 | -42 | -49 | -58 | -35 | 364 | 57 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,607 | -5,500 | -9,958 | -12,969 | -14,018 | 17,703 | 27,349 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 1,020 | 947 | -645 | -2,501 | 932 | 520 | -68 | 1,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -1,852 | 1,852 | 0 | 0 | 0 | 0 | -4,925 | 4,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,020 | 2,799 | -2,497 | -2,501 | 932 | 520 | -68 | 6,789 | -4,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mcm (louth) limited Credit Report and Business Information
Mcm (louth) Limited Competitor Analysis
Perform a competitor analysis for mcm (louth) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LN11 area or any other competitors across 12 key performance metrics.
mcm (louth) limited Ownership
MCM (LOUTH) LIMITED group structure
Mcm (Louth) Limited has no subsidiary companies.
Ultimate parent company
MCM (LOUTH) LIMITED
04602688
mcm (louth) limited directors
Mcm (Louth) Limited currently has 2 directors. The longest serving directors include Mr Martin Graves (Nov 2002) and Mrs Rachel Graves (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Graves | England | 54 years | Nov 2002 | - | Director |
| Mrs Rachel Graves | United Kingdom | 49 years | Jun 2014 | - | Director |
P&L
November 2024turnover
450.7k
+317%
operating profit
16.4k
0%
gross margin
53.4%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
212.8k
+0.06%
total assets
282.7k
+0.02%
cash
2.1k
+0.97%
net assets
Total assets minus all liabilities
mcm (louth) limited company details
company number
04602688
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
CLARK HEARSEY
auditor
-
address
pinfold top road, little cawthorpe, louth, lincolnshire, LN11 8FB
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
mcm (louth) 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 found 1 charges/mortgages relating to mcm (louth) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mcm (louth) 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.
Click to start generating capital raising & share issue transactions for MCM (LOUTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
mcm (louth) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
