mc&c limited
mc&c limited Company Information
Company Number
05151997
Website
mccltd.co.ukRegistered Address
30 guernsey way, braintree, essex, CM7 2FB
Industry
Retail sale via mail order houses or via Internet
Management consultancy activities (other than financial management)
Telephone
01376339669
Next Accounts Due
March 2025
Group Structure
View All
Directors
Garry McCann20 Years
Shareholders
garry paul mccann 100%
mc&c limited Estimated Valuation
Pomanda estimates the enterprise value of MC&C LIMITED at £45.7k based on a Turnover of £131k and 0.35x industry multiple (adjusted for size and gross margin).
mc&c limited Estimated Valuation
Pomanda estimates the enterprise value of MC&C LIMITED at £0 based on an EBITDA of £-12.5k and a 3.26x industry multiple (adjusted for size and gross margin).
mc&c limited Estimated Valuation
Pomanda estimates the enterprise value of MC&C LIMITED at £0 based on Net Assets of £-1.5k and 2.43x industry multiple (adjusted for liquidity).
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Mc&c Limited Overview
Mc&c Limited is a live company located in essex, CM7 2FB with a Companies House number of 05151997. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2004, it's largest shareholder is garry paul mccann with a 100% stake. Mc&c Limited is a mature, micro sized company, Pomanda has estimated its turnover at £131k with declining growth in recent years.
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Mc&c Limited Health Check
Pomanda's financial health check has awarded Mc&C Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £131k, make it smaller than the average company (£327.2k)
- Mc&c Limited
£327.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.2%)
- Mc&c Limited
6.2% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (45.8%)
- Mc&c Limited
45.8% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (5.2%)
- Mc&c Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mc&c Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Mc&c Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £131k, this is equally as efficient (£135.9k)
- Mc&c Limited
£135.9k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (46 days)
- Mc&c Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mc&c Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mc&c Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mc&c Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (66.1%)
103.7% - Mc&c Limited
66.1% - Industry AVG
MC&C LIMITED financials
Mc&C Limited's latest turnover from June 2023 is estimated at £131 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that Mc&C Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,149 | 35,618 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 3,373 | 5,874 | ||||||||||||
| Gross Profit | 10,776 | 29,744 | ||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 894 | 15,401 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 894 | 15,401 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 894 | 15,401 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,300 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,838 | 8,737 | 5,027 | 0 | 0 | 0 |
| Trade Debtors | 41,253 | 54,828 | 56,241 | 54,829 | 53,949 | 61,924 | 55,278 | 53,910 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 207 | 47,947 | 50,669 | 43,300 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,300 | 43,300 | 0 | 0 | 0 | 0 |
| total current assets | 41,253 | 54,828 | 56,241 | 54,829 | 53,949 | 61,924 | 55,278 | 53,910 | 45,278 | 52,244 | 52,974 | 50,669 | 43,300 | 0 |
| total assets | 41,253 | 54,828 | 56,241 | 54,829 | 53,949 | 61,924 | 55,278 | 53,910 | 45,278 | 52,244 | 52,974 | 50,669 | 43,300 | 43,300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,355 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,209 | 0 | 12,011 | 12,011 | 4,688 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,209 | 0 | 12,011 | 12,011 | 4,688 | 5,355 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,784 | 43,839 | 44,295 | 44,295 | 56,306 | 44,306 | 44,306 | 44,306 | 38,097 | 38,097 | 26,086 | 26,086 | 26,086 | 26,086 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,784 | 43,839 | 44,295 | 44,295 | 56,306 | 44,306 | 44,306 | 44,306 | 38,097 | 38,097 | 26,086 | 26,086 | 26,086 | 26,086 |
| total liabilities | 42,784 | 43,839 | 44,295 | 44,295 | 56,306 | 44,306 | 44,306 | 44,306 | 44,306 | 38,097 | 38,097 | 38,097 | 30,774 | 31,441 |
| net assets | -1,531 | 10,989 | 11,946 | 10,534 | -2,357 | 17,618 | 10,972 | 9,604 | 972 | 14,147 | 14,877 | 12,572 | 12,526 | 11,859 |
| total shareholders funds | -1,531 | 10,989 | 11,946 | 10,534 | -2,357 | 17,618 | 10,972 | 9,604 | 972 | 14,147 | 14,877 | 12,572 | 12,526 | 11,859 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,838 | -6,899 | 3,710 | 5,027 | 0 | 0 | 0 |
| Debtors | -13,575 | -1,413 | 1,412 | 880 | -7,975 | 6,646 | 1,368 | 53,910 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,209 | 6,209 | -12,011 | 0 | 7,323 | 4,688 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,300 | 43,300 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,055 | -456 | 0 | -12,011 | 12,000 | 0 | 0 | 6,209 | 0 | 12,011 | 0 | 0 | 0 | 26,086 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | -227 | 22,544 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | -67 | -47,740 | -2,722 | 7,369 | 43,300 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,355 | 5,355 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | -67 | -47,740 | -2,722 | 7,369 | 48,655 | -5,355 |
mc&c limited Credit Report and Business Information
Mc&c Limited Competitor Analysis
Perform a competitor analysis for mc&c limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.
mc&c limited Ownership
MC&C LIMITED group structure
Mc&C Limited has no subsidiary companies.
Ultimate parent company
MC&C LIMITED
05151997
mc&c limited directors
Mc&C Limited currently has 1 director, Mr Garry McCann serving since Jun 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry McCann | 66 years | Jun 2004 | - | Director |
P&L
June 2023turnover
131k
-19%
operating profit
-12.5k
0%
gross margin
22.8%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.5k
-1.14%
total assets
41.3k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mc&c limited company details
company number
05151997
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
30 guernsey way, braintree, essex, CM7 2FB
Bank
-
Legal Advisor
-
mc&c 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 did not find charges/mortgages relating to mc&c limited.
mc&c limited Companies House Filings - See Documents
| date | description | view/download |
|---|
