Pomanda estimates the enterprise value of MCS SPECIAL PROJECTS LIMITED at £2.6m based on a Turnover of £8.2m and 0.32x industry multiple (adjusted for size and gross margin).
mcs special projects limitedEstimated Valuation
£888.6k
Pomanda estimates the enterprise value of MCS SPECIAL PROJECTS LIMITED at £888.6k based on an EBITDA of £281.3k and a 3.16x industry multiple (adjusted for size and gross margin).
mcs special projects limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MCS SPECIAL PROJECTS LIMITED at £1.2m based on Net Assets of £572.2k and 2.13x industry multiple (adjusted for liquidity).
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Mcs Special Projects LimitedOverview
Mcs Special Projects Limited is a live company located in warwick, CV34 5AH with a Companies House number of 05217305. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2004, it's largest shareholder is
mcs group limited
with a 98% stake. Mcs Special Projects Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mcs Special Projects Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £8.2m, make it in line with the average company (£8m)
£8.2m - Mcs Special Projects Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (11.7%)
-31% - Mcs Special Projects Limited
11.7% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (25%)
10.2% - Mcs Special Projects Limited
25% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.2%)
3.4% - Mcs Special Projects Limited
6.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (32)
5 - Mcs Special Projects Limited
32 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Mcs Special Projects Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£199.5k)
£1.6m - Mcs Special Projects Limited
£199.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (52 days)
37 days - Mcs Special Projects Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (36 days)
30 days - Mcs Special Projects Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcs Special Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (20 weeks)
38 weeks - Mcs Special Projects Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (60.2%)
76.4% - Mcs Special Projects Limited
60.2% - Industry AVG
MCS SPECIAL PROJECTS LIMITED financials
EXPORT
Mcs Special Projects Limited's latest turnover from May 2024 is £8.2 million and the company has net assets of £572.2 thousand. According to their latest financial statements, Mcs Special Projects Limited has 5 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
8,248,441
11,759,775
11,204,159
24,634,875
28,593,756
22,713,388
18,250,512
19,986,803
10,936,757
6,614,919
6,016,511
6,630,113
3,854,696
1,723,787
Other Income Or Grants
Cost Of Sales
7,408,770
10,442,159
10,782,521
23,079,388
27,449,479
20,511,432
16,867,740
18,209,854
9,431,140
5,429,784
4,548,400
4,962,539
2,824,544
1,227,577
Gross Profit
839,671
1,317,616
421,638
1,555,487
1,144,277
2,201,956
1,382,772
1,776,949
1,505,617
1,185,135
1,468,111
1,667,574
1,030,152
496,210
Admin Expenses
558,440
638,635
209,305
1,401,143
1,475,421
1,315,029
1,125,370
1,107,762
674,322
392,525
1,414,547
1,619,973
1,075,455
469,469
-120,599
Operating Profit
281,231
678,981
212,333
154,344
-331,144
886,927
257,402
669,187
831,295
792,610
53,564
47,601
-45,303
26,741
120,599
Interest Payable
937
185
4
13
161
4
Interest Receivable
75,480
22,027
3,274
11,599
6,902
9,765
7,598
4,536
3,377
4,026
3,248
2,326
1,249
260
Pre-Tax Profit
355,774
701,008
212,148
157,614
-319,558
893,829
267,167
676,785
835,670
795,983
57,590
50,849
-42,977
27,990
120,858
Tax
-89,917
-140,682
-40,515
-30,848
56,679
-177,065
-58,943
-139,647
-174,067
-175,874
-13,246
-12,204
-7,837
-33,840
Profit After Tax
265,857
560,326
171,633
126,766
-262,879
716,764
208,224
537,138
661,603
620,109
44,344
38,645
-42,977
20,153
87,018
Dividends Paid
427,500
205,000
900,000
4,000
505,000
451,024
372,495
319,995
Retained Profit
-161,643
355,326
171,633
126,766
-1,162,879
712,764
-296,776
86,114
289,108
300,114
44,344
38,645
-42,977
20,153
87,018
Employee Costs
251,603
92,513
138,987
1,033,093
1,095,547
1,024,544
849,578
791,149
366,964
173,721
1,457,256
1,687,322
1,044,424
505,882
Number Of Employees
5
2
7
12
15
12
10
9
7
5
38
44
28
14
EBITDA*
281,296
679,063
215,495
171,791
-314,417
904,284
272,767
684,391
843,870
792,863
54,642
49,179
-41,914
31,135
126,020
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
261
326
408
3,570
23,799
24,608
15,996
37,257
36,173
664
3,290
4,024
9,821
13,210
16,679
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
135,411
146,773
44,095
379,389
469,230
70,319
100,546
103,655
Total Fixed Assets
135,672
326
147,181
47,665
403,188
493,838
86,315
137,803
139,828
664
3,290
4,024
9,821
13,210
16,679
Stock & work in progress
Trade Debtors
846,071
1,516,108
2,397,572
4,588,596
2,608,350
4,275,313
2,959,529
2,727,024
1,340,121
509,092
596,970
728,449
421,103
111,076
35,132
Group Debtors
452,315
988,889
40,274
Misc Debtors
60,441
289,968
92,973
56,280
379,185
4,527
10,210
8,564
38,546
26,431
21,442
5,624
90,611
11,323
Cash
1,382,330
1,630,453
1,164,629
3,402,164
2,510,872
3,130,090
4,771,220
3,482,190
1,559,151
1,342,661
845,998
764,366
534,799
395,787
103,842
misc current assets
total current assets
2,288,842
3,436,529
4,107,489
8,047,040
5,498,407
7,409,930
7,740,959
7,206,667
2,978,092
1,878,184
1,464,410
1,498,439
955,902
597,474
150,297
total assets
2,424,514
3,436,855
4,254,670
8,094,705
5,901,595
7,903,768
7,827,274
7,344,470
3,117,920
1,878,848
1,467,700
1,502,463
965,723
610,684
166,976
Bank overdraft
Bank loan
Trade Creditors
626,227
231,099
536,752
3,120,453
2,748,592
2,329,756
3,466,950
3,326,871
1,144,841
614,457
1,320,397
1,399,504
889,725
503,278
79,695
Group/Directors Accounts
198,888
446,234
123,621
435,201
948,552
730,388
724
31,422
11,684
other short term finances
hp & lease commitments
other current liabilities
1,027,085
2,248,048
3,339,274
4,643,019
2,633,460
3,378,162
3,101,552
3,191,620
1,233,609
785,552
total current liabilities
1,852,200
2,925,381
3,876,026
7,887,093
5,817,253
6,656,470
7,298,890
6,518,491
2,379,174
1,431,431
1,320,397
1,399,504
901,409
503,278
79,695
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
65
82
78
679
4,175
4,252
2,523
3,342
2,223
115
143
total long term liabilities
65
82
78
679
4,175
4,252
2,523
3,342
2,223
115
143
total liabilities
1,852,265
2,925,463
3,876,104
7,887,772
5,821,428
6,660,722
7,301,413
6,521,833
2,381,397
1,431,431
1,320,397
1,399,504
901,409
503,393
79,838
net assets
572,249
511,392
378,566
206,933
80,167
1,243,046
525,861
822,637
736,523
447,417
147,303
102,959
64,314
107,291
87,138
total shareholders funds
572,249
511,392
378,566
206,933
80,167
1,243,046
525,861
822,637
736,523
447,417
147,303
102,959
64,314
107,291
87,138
May 2024
May 2023
May 2022
May 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
281,231
678,981
212,333
154,344
-331,144
886,927
257,402
669,187
831,295
792,610
53,564
47,601
-45,303
26,741
120,599
Depreciation
65
82
3,162
17,447
16,727
17,357
15,365
15,204
12,575
253
1,078
1,578
3,389
4,394
5,421
Amortisation
Tax
-89,917
-140,682
-40,515
-30,848
56,679
-177,065
-58,943
-139,647
-174,067
-175,874
-13,246
-12,204
-7,837
-33,840
Stock
Debtors
-764,153
-1,283,557
-1,599,338
4,688,971
-1,382,146
1,709,012
-784,965
2,302,427
987,073
-82,889
-115,661
312,970
219,416
155,232
46,455
Creditors
395,128
-305,653
-2,583,701
3,120,453
418,836
-1,137,194
140,079
2,182,030
530,384
-705,940
-79,107
509,779
386,447
423,583
79,695
Accruals and Deferred Income
-1,220,963
-1,091,226
-1,303,745
4,643,019
-744,702
276,610
-90,068
1,958,011
448,057
785,552
Deferred Taxes & Provisions
-17
4
-601
679
-77
1,729
-819
1,119
2,223
-115
-28
143
Cash flow from operations
129,680
425,063
-2,113,729
3,216,123
798,465
-1,840,648
1,047,981
2,383,477
663,394
779,490
77,950
233,784
125,002
291,621
125,563
Investing Activities
capital expenditure
-25,969
5,896
9,023
-73,394
500
-344
4,219
-925
-22,100
Change in Investments
cash flow from investments
-25,969
5,896
9,023
-73,394
500
-344
4,219
-925
-22,100
Financing Activities
Bank loans
Group/Directors Accounts
-247,346
446,234
-123,621
123,621
-513,351
218,164
730,388
-724
-30,698
31,422
-11,684
11,684
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
222,500
-222,500
80,167
4,421
-2
120
interest
74,543
22,027
-185
3,270
11,586
6,902
9,765
7,598
4,375
3,373
4,026
3,248
2,326
1,249
260
cash flow from financing
49,697
245,761
-123,806
207,058
-501,765
229,487
740,153
6,874
-26,325
34,795
4,026
-8,436
14,010
1,249
380
cash and cash equivalents
cash
-248,123
465,824
-2,237,535
3,402,164
-619,218
-1,641,130
1,289,030
1,923,039
216,490
496,663
81,632
229,567
139,012
291,945
103,842
overdraft
change in cash
-248,123
465,824
-2,237,535
3,402,164
-619,218
-1,641,130
1,289,030
1,923,039
216,490
496,663
81,632
229,567
139,012
291,945
103,842
mcs special projects limited 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 mcs special projects limited. Get real-time insights into mcs special projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for mcs special projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CV34 area or any other competitors across 12 key performance metrics.
mcs special projects limited Ownership
MCS SPECIAL PROJECTS LIMITED group structure
Mcs Special Projects Limited has no subsidiary companies.
The largest shareholders in Mcs Special Projects Limited include Mcs Group Limited and Richard Fellows.
mcs group limited
98.01%
richard fellows
0.5%
james currie
0.5%
sara rutherford
0.5%
robert townsend
0.5%
mcs special projects limited directors
Mcs Special Projects Limited currently has 6 directors.
The longest serving directors include
Mr Keir Edmonds (Aug 2004) and
Mrs Sara Rutherford (Jul 2023).
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 4 charges/mortgages relating to mcs special projects limited. Currently there are 2 open charges and 2 have been satisfied in the past.
mcs special projects 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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mcs special projects limitedCompanies House Filings - See Documents
