m c builders (dorset) limited

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m c builders (dorset) limited Company Information

Share M C BUILDERS (DORSET) LIMITED

Company Number

04620245

Shareholders

michael edward cutler

angela cutler

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Group Structure

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Industry

Development of building projects

 +1

Registered Address

24 cornwall road, dorchester, dorset, DT1 1RX

Website

-

m c builders (dorset) limited Estimated Valuation

£881.8k

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

£31.8k

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

£70.1k

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£8.1m)

£2.2m - M C Builders (dorset) Limited

£8.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)

5% - M C Builders (dorset) Limited

7.6% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)

21.9% - M C Builders (dorset) Limited

21.9% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (6.6%)

0.2% - M C Builders (dorset) Limited

6.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (28)

6 - M C Builders (dorset) Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)

£49.5k - M C Builders (dorset) Limited

£49.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £365.2k, this is more efficient (£268.9k)

£365.2k - M C Builders (dorset) Limited

£268.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (40 days)

28 days - M C Builders (dorset) Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (33 days)

80 days - M C Builders (dorset) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M C Builders (dorset) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover2,191,4692,125,7162,378,7981,884,0682,384,8202,828,4972,043,9961,634,4551,092,9281,998,9771,773,2541,433,8951,170,8901,251,578835,277
Other Income Or Grants000000000000000
Cost Of Sales1,712,2101,672,7091,890,4191,483,2871,859,7152,159,0921,533,0761,217,424827,3941,533,3061,359,2111,074,959886,165941,001639,770
Gross Profit479,259453,007488,379400,781525,105669,406510,920417,031265,535465,671414,044358,936284,725310,577195,507
Admin Expenses474,440513,232498,234395,112621,924746,432493,795323,808243,470415,658376,433357,754316,006351,152-18,749
Operating Profit4,819-60,225-9,8555,669-96,819-77,02617,12593,22322,06550,01337,6111,182-31,281-40,575214,256
Interest Payable000000000000000
Interest Receivable9,8495,5723801529451,31995535363061440610836137101
Pre-Tax Profit14,668-54,653-9,4755,821-95,874-75,70718,08093,57622,69550,62738,0171,289-31,245-40,438214,357
Tax-3,66700-1,10600-3,435-18,715-4,539-10,632-8,744-30900-60,020
Profit After Tax11,001-54,653-9,4754,715-95,874-75,70714,64574,86118,15639,99529,273980-31,245-40,438154,337
Dividends Paid000000000000000
Retained Profit11,001-54,653-9,4754,715-95,874-75,70714,64574,86118,15639,99529,273980-31,245-40,438154,337
Employee Costs296,999327,576315,941351,886262,589254,162290,023279,031197,311341,006333,283284,204244,419272,426181,359
Number Of Employees677866775998785
EBITDA*8,680-55,341-5,12011,7853,241-65,58030,938107,78634,07862,38551,70212,886-24,274-32,064225,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets20,55925,42823,18725,91249,99858,01864,69179,64471,43061,21670,38087,14621,26624,70032,461
Intangible Assets007501,5002,2503,0003,7504,5005,2506,0006,7507,5008,2509,0009,750
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets20,55925,42823,93727,41252,24861,01868,44184,14476,68067,21677,13094,64629,51633,70042,211
Stock & work in progress000000049,86954,75736,770044,53239,91934,77225,276
Trade Debtors171,620149,755296,646163,751224,445374,719270,764234,527136,800276,748203,553182,303185,463203,084144,680
Group Debtors000068,5510000000000
Misc Debtors98,937101,92698,94892,935112,00699,30761,90769,40544,277000000
Cash182,483192,735125,675178,573125,470126,621224,996157,148125,429126,451119,09843,123014,32540,330
misc current assets000000000000000
total current assets453,040444,416521,269435,259530,472600,647557,667510,949361,263439,969322,651269,958225,382252,181210,286
total assets473,599469,844545,206462,671582,720661,665626,108595,093437,943507,185399,781364,604254,898285,881252,497
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 377,562411,862374,200313,734450,061436,135294,285264,218193,116342,472262,669244,501170,444170,01592,578
Group/Directors Accounts2037,22940,4581,52690997552866876000000
other short term finances000000000000000
hp & lease commitments0000002,4442,6678,651000000
other current liabilities50,34814,98040,66048,69034,32129,98257,71065,44948,430000000
total current liabilities428,113434,071455,318363,950485,291467,092354,967333,002250,273342,472262,669244,501170,444170,01592,578
loans000000000000000
hp & lease commitments00000002,4445,111000000
Accruals and Deferred Income000000000000000
other liabilities0000000005,98517,95529,925002,791
provisions4,8156,1035,5654,9238,3469,61610,57513,72611,4995,8246,2486,5421,7981,9652,789
total long term liabilities4,8156,1035,5654,9238,3469,61610,57516,17016,61011,80924,20336,4671,7981,9655,580
total liabilities432,928440,174460,883368,873493,637476,708365,542349,172266,883354,281286,872280,968172,242171,98098,158
net assets40,67129,67084,32393,79889,083184,957260,566245,921171,060152,904112,90983,63682,656113,901154,339
total shareholders funds40,67129,67084,32393,79889,083184,957260,566245,921171,060152,904112,90983,63682,656113,901154,339
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit4,819-60,225-9,8555,669-96,819-77,02617,12593,22322,06550,01337,6111,182-31,281-40,575214,256
Depreciation3,8614,1343,9855,36699,31010,69613,06313,81311,26311,62213,34110,9546,2577,76110,120
Amortisation0750750750750750750750750750750750750750750
Tax-3,66700-1,10600-3,435-18,715-4,539-10,632-8,744-30900-60,020
Stock000000-49,869-4,88817,98736,770-44,5324,6135,1479,49625,276
Debtors18,876-143,913138,908-148,316-69,024141,35528,739122,855-95,67173,19521,250-3,160-17,62158,404144,680
Creditors-34,30037,66260,466-136,32713,926141,85030,06771,102-149,35679,80318,16874,05742977,43792,578
Accruals and Deferred Income35,368-25,680-8,03014,3694,339-27,728-7,73917,01948,430000000
Deferred Taxes & Provisions-1,288538642-3,423-1,270-959-3,1512,2275,675-424-2944,744-167-8242,789
Cash flow from operations-14,083101,092-90,95033,61489,260-93,77267,81061,45211,97221,16784,11489,925-11,538-23,35190,517
Investing Activities
capital expenditure1,008-6,375-1,26018,720-91,290-4,0231,890-22,027-21,477-2,4583,425-76,834-2,8230-53,081
Change in Investments000000000000000
cash flow from investments1,008-6,375-1,26018,720-91,290-4,0231,890-22,027-21,477-2,4583,425-76,834-2,8230-53,081
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-7,026-33,22938,932617-66447-14059276000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments00000-2,444-2,667-8,65113,762000000
other long term liabilities00000000-5,985-11,970-11,97029,9250-2,7912,791
share issue0000098000000002
interest9,8495,5723801529451,31995535363061440610836137101
cash flow from financing2,823-27,65739,312769879-580-1,852-7,7068,483-11,356-11,56430,03336-2,6542,894
cash and cash equivalents
cash-10,25267,060-52,89853,103-1,151-98,37567,84831,719-1,0227,35375,97543,123-14,325-26,00540,330
overdraft000000000000000
change in cash-10,25267,060-52,89853,103-1,151-98,37567,84831,719-1,0227,35375,97543,123-14,325-26,00540,330

m c builders (dorset) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M C Builders (dorset) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

michael edward cutler 45%
angela cutler 45%
owen michael cutler 10%

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).

officercountryagestartendrole
Mr Michael Cutler56 years Dec 2002- Director
Mrs Angela Cutler57 years Dec 2016- Director
Mr Owen Cutler26 years Jan 2018- Director

P&L

January 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for M C BUILDERS (DORSET) LIMITED. This can take several minutes, an email will notify you when this has completed.

m c builders (dorset) limited Companies House Filings - See Documents

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