Pomanda estimates the enterprise value of M.C.C. (HULL) LTD at £65.3k based on a Turnover of £255.4k and 0.26x industry multiple (adjusted for size and gross margin).
m.c.c. (hull) ltdEstimated Valuation
£142.2k
Pomanda estimates the enterprise value of M.C.C. (HULL) LTD at £142.2k based on an EBITDA of £38.2k and a 3.72x industry multiple (adjusted for size and gross margin).
m.c.c. (hull) ltdEstimated Valuation
£294.5k
Pomanda estimates the enterprise value of M.C.C. (HULL) LTD at £294.5k based on Net Assets of £105.6k and 2.79x industry multiple (adjusted for liquidity).
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M.c.c. (hull) LtdOverview
M.c.c. (hull) Ltd is a live company located in hull, HU8 7AU with a Companies House number of 04832741. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 2003, it's largest shareholder is
mark geoffrey white
with a 100% stake. M.c.c. (hull) Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£255.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded M.C.C. (Hull) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £255.4k, make it smaller than the average company (£424.2k)
£255.4k - M.c.c. (hull) Ltd
£424.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.6%)
-4% - M.c.c. (hull) Ltd
7.6% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
35.9% - M.c.c. (hull) Ltd
35.9% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (5.7%)
13.6% - M.c.c. (hull) Ltd
5.7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - M.c.c. (hull) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
£27.8k - M.c.c. (hull) Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£99.2k)
£42.6k - M.c.c. (hull) Ltd
£99.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (37 days)
11 days - M.c.c. (hull) Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (43 days)
80 days - M.c.c. (hull) Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (24 days)
29 days - M.c.c. (hull) Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (14 weeks)
71 weeks - M.c.c. (hull) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (66.4%)
46% - M.c.c. (hull) Ltd
66.4% - Industry AVG
M.C.C. (HULL) LTD financials
EXPORT
M.C.C. (Hull) Ltd's latest turnover from October 2023 is estimated at £255.4 thousand and the company has net assets of £105.6 thousand. According to their latest financial statements, M.C.C. (Hull) Ltd has 6 employees and maintains cash reserves of £72.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
255,402
275,164
306,925
293,047
395,773
364,156
300,123
263,360
273,724
311,860
372,773
382,938
540,769
467,340
Other Income Or Grants
Cost Of Sales
163,672
179,648
201,606
183,957
249,904
225,281
178,126
156,959
165,608
184,752
222,802
226,031
310,074
266,019
Gross Profit
91,730
95,516
105,319
109,090
145,869
138,874
121,997
106,400
108,115
127,108
149,971
156,907
230,695
201,321
Admin Expenses
56,966
77,886
80,598
89,184
151,997
123,704
115,692
98,563
102,166
126,932
147,214
158,083
224,914
201,109
-8,171
Operating Profit
34,764
17,630
24,721
19,906
-6,128
15,170
6,305
7,837
5,949
176
2,757
-1,176
5,781
212
8,171
Interest Payable
4,437
3,700
2,974
1,525
Interest Receivable
3,002
2,021
138
98
448
335
72
69
104
95
106
67
59
70
25
Pre-Tax Profit
33,329
15,952
21,885
18,479
-5,680
15,505
6,377
7,906
6,054
271
2,864
-1,109
5,841
282
8,196
Tax
-8,332
-3,031
-4,158
-3,511
-2,946
-1,212
-1,581
-1,211
-57
-659
-1,519
-79
-2,295
Profit After Tax
24,997
12,921
17,727
14,968
-5,680
12,559
5,165
6,325
4,843
214
2,205
-1,109
4,322
203
5,901
Dividends Paid
Retained Profit
24,997
12,921
17,727
14,968
-5,680
12,559
5,165
6,325
4,843
214
2,205
-1,109
4,322
203
5,901
Employee Costs
166,649
155,077
183,283
159,828
168,065
170,640
188,212
159,636
79,580
79,201
105,262
123,807
142,982
140,628
Number Of Employees
6
6
7
6
6
6
7
6
3
3
4
5
6
6
EBITDA*
38,236
20,795
27,233
22,731
-3,529
17,178
8,409
9,926
7,542
1,809
3,857
-659
7,747
4,811
12,770
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
101,754
100,017
17,723
16,010
14,730
11,375
11,924
11,838
10,102
9,251
6,236
2,929
1,966
6,565
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
101,754
100,017
17,723
16,010
14,730
11,375
11,924
11,838
10,102
9,251
6,236
2,929
1,966
6,565
Stock & work in progress
13,240
14,870
14,290
17,680
22,852
20,565
25,988
23,247
31,457
36,985
35,478
34,880
41,684
43,936
27,736
Trade Debtors
7,784
17,084
13,004
7,019
9,671
3,571
13,013
15,607
20,266
21,812
36,210
23,634
13,452
Group Debtors
Misc Debtors
2,854
2,854
2,854
5,673
7,409
7,317
Cash
72,736
41,624
138,049
138,645
57,956
61,602
27,727
29,901
25,655
16,099
21,760
20,765
5,855
17,865
10,076
misc current assets
total current assets
93,760
73,578
168,197
166,198
83,662
87,840
70,795
64,036
70,125
68,691
77,504
77,457
83,749
85,435
51,264
total assets
195,514
173,595
185,920
182,208
98,392
99,215
82,719
75,874
80,227
77,942
83,740
80,386
83,749
87,401
57,829
Bank overdraft
Bank loan
Trade Creditors
36,279
43,177
54,643
65,262
51,532
43,804
42,597
41,790
63,647
66,205
72,217
71,068
73,272
81,246
51,877
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,983
7,663
16,133
17,029
11,911
14,782
12,052
11,179
total current liabilities
53,262
50,840
70,776
82,291
63,443
58,586
54,649
52,969
63,647
66,205
72,217
71,068
73,272
81,246
51,877
loans
36,690
42,190
47,500
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
50
50
50
total long term liabilities
36,690
42,190
47,500
50,000
50
50
50
total liabilities
89,952
93,030
118,276
132,291
63,443
58,586
54,649
52,969
63,647
66,205
72,217
71,068
73,322
81,296
51,927
net assets
105,562
80,565
67,644
49,917
34,949
40,629
28,070
22,905
16,580
11,737
11,523
9,318
10,427
6,105
5,902
total shareholders funds
105,562
80,565
67,644
49,917
34,949
40,629
28,070
22,905
16,580
11,737
11,523
9,318
10,427
6,105
5,902
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
34,764
17,630
24,721
19,906
-6,128
15,170
6,305
7,837
5,949
176
2,757
-1,176
5,781
212
8,171
Depreciation
3,472
3,165
2,512
2,825
2,599
2,008
2,104
2,089
1,593
1,633
1,100
517
1,966
4,599
4,599
Amortisation
Tax
-8,332
-3,031
-4,158
-3,511
-2,946
-1,212
-1,581
-1,211
-57
-659
-1,519
-79
-2,295
Stock
-1,630
580
-3,390
-5,172
2,287
-5,423
2,741
-8,210
-5,528
1,507
598
-6,804
-2,252
16,200
27,736
Debtors
-9,300
1,226
5,985
7,019
-2,819
-11,407
6,192
-2,125
-2,594
-4,659
-1,546
-14,398
12,576
10,182
13,452
Creditors
-6,898
-11,466
-10,619
13,730
7,728
1,207
807
-21,857
-2,558
-6,012
1,149
-2,204
-7,974
29,369
51,877
Accruals and Deferred Income
9,320
-8,470
-896
5,118
-2,871
2,730
873
11,179
Deferred Taxes & Provisions
-50
50
Cash flow from operations
43,256
-3,978
8,965
36,221
1,860
34,999
-56
8,002
11,895
-1,108
5,295
18,289
-12,070
7,719
21,214
Investing Activities
capital expenditure
-5,209
-85,459
-4,225
-4,105
-5,954
-1,459
-2,190
-3,825
-2,444
-4,648
-4,407
-3,446
-11,164
Change in Investments
cash flow from investments
-5,209
-85,459
-4,225
-4,105
-5,954
-1,459
-2,190
-3,825
-2,444
-4,648
-4,407
-3,446
-11,164
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,500
-5,310
-2,500
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,435
-1,679
-2,836
-1,427
448
335
72
69
104
95
106
67
59
70
25
cash flow from financing
-6,935
-6,989
-5,336
48,573
448
335
72
69
104
95
106
67
59
70
26
cash and cash equivalents
cash
31,112
-96,425
-596
80,689
-3,646
33,875
-2,174
4,246
9,556
-5,661
995
14,910
-12,010
7,789
10,076
overdraft
change in cash
31,112
-96,425
-596
80,689
-3,646
33,875
-2,174
4,246
9,556
-5,661
995
14,910
-12,010
7,789
10,076
m.c.c. (hull) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for m.c.c. (hull) ltd. Get real-time insights into m.c.c. (hull) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m.c.c. (hull) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HU8 area or any other competitors across 12 key performance metrics.
m.c.c. (hull) ltd Ownership
M.C.C. (HULL) LTD group structure
M.C.C. (Hull) Ltd has no subsidiary companies.
Ultimate parent company
M.C.C. (HULL) LTD
04832741
M.C.C. (HULL) LTD Shareholders
The sole shareholder of M.C.C. (Hull) Ltd is Mark Geoffrey White.
mark geoffrey white
100%
m.c.c. (hull) ltd directors
M.C.C. (Hull) Ltd currently has 1 director, Mr Mark White serving since Jul 2003.
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 did not find charges/mortgages relating to m.c.c. (hull) ltd.
m.c.c. (hull) ltd 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.c. (hull) ltdCompanies House Filings - See Documents
