m c builders (dorset) limited Company Information
Company Number
04620245
Next Accounts
Oct 2025
Shareholders
michael edward cutler
angela cutler
View AllGroup Structure
View All
Industry
Development of building projects
+1Registered Address
24 cornwall road, dorchester, dorset, DT1 1RX
Website
-m c builders (dorset) limited Estimated Valuation
Pomanda estimates the enterprise value of M C BUILDERS (DORSET) LIMITED at £881.8k based on a Turnover of £2.2m and 0.4x industry multiple (adjusted for size and gross margin).
m c builders (dorset) limited Estimated Valuation
Pomanda estimates the enterprise value of M C BUILDERS (DORSET) LIMITED at £31.8k based on an EBITDA of £8.7k and a 3.66x industry multiple (adjusted for size and gross margin).
m c builders (dorset) limited Estimated Valuation
Pomanda estimates the enterprise value of M C BUILDERS (DORSET) LIMITED at £70.1k based on Net Assets of £40.7k and 1.72x industry multiple (adjusted for liquidity).
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M C Builders (dorset) Limited Overview
M C Builders (dorset) Limited is a live company located in dorset, DT1 1RX with a Companies House number of 04620245. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2002, it's largest shareholder is michael edward cutler with a 45% stake. M C Builders (dorset) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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M C Builders (dorset) Limited Health Check
Pomanda's financial health check has awarded M C Builders (Dorset) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£8.1m)
- M C Builders (dorset) Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)
- M C Builders (dorset) Limited
7.6% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
- M C Builders (dorset) Limited
21.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.6%)
- M C Builders (dorset) Limited
6.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (28)
6 - M C Builders (dorset) Limited
28 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- M C Builders (dorset) Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £365.2k, this is more efficient (£268.9k)
- M C Builders (dorset) Limited
£268.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (40 days)
- M C Builders (dorset) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (33 days)
- M C Builders (dorset) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M C Builders (dorset) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (16 weeks)
22 weeks - M C Builders (dorset) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (66.1%)
91.4% - M C Builders (dorset) Limited
66.1% - Industry AVG
M C BUILDERS (DORSET) LIMITED financials
M C Builders (Dorset) Limited's latest turnover from January 2024 is estimated at £2.2 million and the company has net assets of £40.7 thousand. According to their latest financial statements, M C Builders (Dorset) Limited has 6 employees and maintains cash reserves of £182.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6 | 7 | 7 | 8 | 6 | 6 | 7 | 7 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 20,559 | 25,428 | 23,187 | 25,912 | 49,998 | 58,018 | 64,691 | 79,644 | 71,430 | 61,216 | 70,380 | 87,146 | 21,266 | 24,700 | 32,461 |
Intangible Assets | 0 | 0 | 750 | 1,500 | 2,250 | 3,000 | 3,750 | 4,500 | 5,250 | 6,000 | 6,750 | 7,500 | 8,250 | 9,000 | 9,750 |
Investments & Other | 0 | 0 | 0 | 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 | 0 |
Total Fixed Assets | 20,559 | 25,428 | 23,937 | 27,412 | 52,248 | 61,018 | 68,441 | 84,144 | 76,680 | 67,216 | 77,130 | 94,646 | 29,516 | 33,700 | 42,211 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,869 | 54,757 | 36,770 | 0 | 44,532 | 39,919 | 34,772 | 25,276 |
Trade Debtors | 171,620 | 149,755 | 296,646 | 163,751 | 224,445 | 374,719 | 270,764 | 234,527 | 136,800 | 276,748 | 203,553 | 182,303 | 185,463 | 203,084 | 144,680 |
Group Debtors | 0 | 0 | 0 | 0 | 68,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 98,937 | 101,926 | 98,948 | 92,935 | 112,006 | 99,307 | 61,907 | 69,405 | 44,277 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 182,483 | 192,735 | 125,675 | 178,573 | 125,470 | 126,621 | 224,996 | 157,148 | 125,429 | 126,451 | 119,098 | 43,123 | 0 | 14,325 | 40,330 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 453,040 | 444,416 | 521,269 | 435,259 | 530,472 | 600,647 | 557,667 | 510,949 | 361,263 | 439,969 | 322,651 | 269,958 | 225,382 | 252,181 | 210,286 |
total assets | 473,599 | 469,844 | 545,206 | 462,671 | 582,720 | 661,665 | 626,108 | 595,093 | 437,943 | 507,185 | 399,781 | 364,604 | 254,898 | 285,881 | 252,497 |
Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Trade Creditors | 377,562 | 411,862 | 374,200 | 313,734 | 450,061 | 436,135 | 294,285 | 264,218 | 193,116 | 342,472 | 262,669 | 244,501 | 170,444 | 170,015 | 92,578 |
Group/Directors Accounts | 203 | 7,229 | 40,458 | 1,526 | 909 | 975 | 528 | 668 | 76 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 2,444 | 2,667 | 8,651 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 50,348 | 14,980 | 40,660 | 48,690 | 34,321 | 29,982 | 57,710 | 65,449 | 48,430 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 428,113 | 434,071 | 455,318 | 363,950 | 485,291 | 467,092 | 354,967 | 333,002 | 250,273 | 342,472 | 262,669 | 244,501 | 170,444 | 170,015 | 92,578 |
loans | 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 | 2,444 | 5,111 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,985 | 17,955 | 29,925 | 0 | 0 | 2,791 |
provisions | 4,815 | 6,103 | 5,565 | 4,923 | 8,346 | 9,616 | 10,575 | 13,726 | 11,499 | 5,824 | 6,248 | 6,542 | 1,798 | 1,965 | 2,789 |
total long term liabilities | 4,815 | 6,103 | 5,565 | 4,923 | 8,346 | 9,616 | 10,575 | 16,170 | 16,610 | 11,809 | 24,203 | 36,467 | 1,798 | 1,965 | 5,580 |
total liabilities | 432,928 | 440,174 | 460,883 | 368,873 | 493,637 | 476,708 | 365,542 | 349,172 | 266,883 | 354,281 | 286,872 | 280,968 | 172,242 | 171,980 | 98,158 |
net assets | 40,671 | 29,670 | 84,323 | 93,798 | 89,083 | 184,957 | 260,566 | 245,921 | 171,060 | 152,904 | 112,909 | 83,636 | 82,656 | 113,901 | 154,339 |
total shareholders funds | 40,671 | 29,670 | 84,323 | 93,798 | 89,083 | 184,957 | 260,566 | 245,921 | 171,060 | 152,904 | 112,909 | 83,636 | 82,656 | 113,901 | 154,339 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 3,861 | 4,134 | 3,985 | 5,366 | 99,310 | 10,696 | 13,063 | 13,813 | 11,263 | 11,622 | 13,341 | 10,954 | 6,257 | 7,761 | 10,120 |
Amortisation | 0 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -49,869 | -4,888 | 17,987 | 36,770 | -44,532 | 4,613 | 5,147 | 9,496 | 25,276 |
Debtors | 18,876 | -143,913 | 138,908 | -148,316 | -69,024 | 141,355 | 28,739 | 122,855 | -95,671 | 73,195 | 21,250 | -3,160 | -17,621 | 58,404 | 144,680 |
Creditors | -34,300 | 37,662 | 60,466 | -136,327 | 13,926 | 141,850 | 30,067 | 71,102 | -149,356 | 79,803 | 18,168 | 74,057 | 429 | 77,437 | 92,578 |
Accruals and Deferred Income | 35,368 | -25,680 | -8,030 | 14,369 | 4,339 | -27,728 | -7,739 | 17,019 | 48,430 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,288 | 538 | 642 | -3,423 | -1,270 | -959 | -3,151 | 2,227 | 5,675 | -424 | -294 | 4,744 | -167 | -824 | 2,789 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Group/Directors Accounts | -7,026 | -33,229 | 38,932 | 617 | -66 | 447 | -140 | 592 | 76 | 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 |
Long term loans | 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 | -2,444 | -2,667 | -8,651 | 13,762 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,985 | -11,970 | -11,970 | 29,925 | 0 | -2,791 | 2,791 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -10,252 | 67,060 | -52,898 | 53,103 | -1,151 | -98,375 | 67,848 | 31,719 | -1,022 | 7,353 | 75,975 | 43,123 | -14,325 | -26,005 | 40,330 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -10,252 | 67,060 | -52,898 | 53,103 | -1,151 | -98,375 | 67,848 | 31,719 | -1,022 | 7,353 | 75,975 | 43,123 | -14,325 | -26,005 | 40,330 |
m c builders (dorset) limited Credit Report and Business Information
M C Builders (dorset) Limited Competitor Analysis
Perform a competitor analysis for m c builders (dorset) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DT1 area or any other competitors across 12 key performance metrics.
m c builders (dorset) limited Ownership
M C BUILDERS (DORSET) LIMITED group structure
M C Builders (Dorset) Limited has no subsidiary companies.
Ultimate parent company
M C BUILDERS (DORSET) LIMITED
04620245
m c builders (dorset) limited directors
M C Builders (Dorset) Limited currently has 3 directors. The longest serving directors include Mr Michael Cutler (Dec 2002) and Mrs Angela Cutler (Dec 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Cutler | 56 years | Dec 2002 | - | Director | |
Mrs Angela Cutler | 57 years | Dec 2016 | - | Director | |
Mr Owen Cutler | 26 years | Jan 2018 | - | Director |
P&L
January 2024turnover
2.2m
+3%
operating profit
4.8k
0%
gross margin
21.9%
+2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
40.7k
+0.37%
total assets
473.6k
+0.01%
cash
182.5k
-0.05%
net assets
Total assets minus all liabilities
m c builders (dorset) limited company details
company number
04620245
Type
Private limited with Share Capital
industry
41100 - Development of building projects
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
READ WOODRUFF
auditor
-
address
24 cornwall road, dorchester, dorset, DT1 1RX
Bank
HSBC BANK PLC
Legal Advisor
-
m c builders (dorset) 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 m c builders (dorset) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
m c builders (dorset) 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.
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m c builders (dorset) limited Companies House Filings - See Documents
date | description | view/download |
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