Mack 4 Limited

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mack 4 limited Company Information

Live

MatureSmallDeclining

Company Number

05287531

Next Accounts

Aug 2025

Industry

Other business support service activities n.e.c.

Directors

Darren MacKinnon

Shareholders

paula victoria mackinnon

darren mackinnon

Group Structure

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Contact

Registered Address

52 cornwall street, openshaw, manchester, M11 2PS

Website

www.mack4.co.uk

mack 4 limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MACK 4 LIMITED at £1.6m based on Net Assets of £631.2k and 2.58x industry multiple (adjusted for liquidity).

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Mack 4 Limited is a live company located in manchester, M11 2PS with a Companies House number of 05287531. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2004, it's largest shareholder is paula victoria mackinnon with a 50% stake. Mack 4 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Mack 4 Limited a 4 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 Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)

EXPORT

Mack 4 Limited's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £631.2 thousand. According to their latest financial statements, Mack 4 Limited has 5 employees and maintains cash reserves of £109.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,115,841	1,304,392	661,226	1,231,830	1,118,037	847,125	958,559	1,193,069	540,686	1,717,935	2,072,551	2,267,536	589,270	1,635,407	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	691,274	1,053,390	584,908	771,106	700,422	531,753	589,265	733,733	342,270	1,098,999	1,331,058	1,417,304	362,478	978,124	0
Gross Profit	424,566	251,002	76,318	460,724	417,614	315,371	369,295	459,336	198,416	618,937	741,493	850,233	226,792	657,284	0
Admin Expenses	400,166	97,293	78,608	484,414	-122,731	268,411	330,629	459,412	226,371	622,232	751,471	927,609	347,516	573,410	-298,786
Operating Profit	24,400	153,709	-2,290	-23,690	540,345	46,960	38,666	-76	-27,955	-3,295	-9,978	-77,376	-120,724	83,874	298,786
Interest Payable	3,517	871	108	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,854	3,001	3,000	163	916	372	163	76	180	276	314	250	402	325	56
Pre-Tax Profit	27,737	155,839	602	-25,052	541,260	47,332	38,830	0	-27,775	-3,019	-9,664	-77,126	-120,322	84,199	298,842
Tax	-6,934	-27,997	0	0	-102,839	-8,993	-7,378	0	0	0	0	0	0	-23,576	-83,676
Profit After Tax	20,803	127,842	602	-25,052	438,421	38,339	31,452	0	-27,775	-3,019	-9,664	-77,126	-120,322	60,623	215,166
Dividends Paid	0	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,803	123,842	602	-25,052	438,421	38,339	31,452	0	-27,775	-3,019	-9,664	-77,126	-120,322	60,623	215,166
Employee Costs	240,000	68,038	62,274	167,241	165,357	157,185	151,979	190,477	152,083	491,168	594,543	662,804	180,735	459,095	0
Number Of Employees	5	4	4	4	4	4	4	5	4	13	16	18	5	13	0
EBITDA*	27,032	157,084	-661	-23,378	540,728	47,249	39,022	355	-27,481	-2,661	-9,199	-76,420	-119,570	85,845	301,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	8,295	10,511	13,512	1,391	1,703	1,353	1,642	1,998	2,429	2,903	3,537	4,316	5,272	7,566	8,868
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	368,839	214,600	230,000	230,000	180,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	377,134	225,111	243,512	231,391	181,703	18,353	18,642	18,998	19,429	19,903	20,537	21,316	22,272	24,566	25,868
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	226,759	368,885	142,295	247,784	229,757	137,108	148,728	171,048	58,688	220,750	251,130	305,915	98,882	292,803	203,697
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,898	15,591	22,754	0	0	0	0	0	12,262	26,602	17,407	3,124	42,115	11,573	30,028
Cash	109,820	151,301	169,841	137,336	189,495	54,678	44,631	20,658	40,505	31,607	78,776	46,663	53,379	107,548	22,417
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	359,477	535,777	334,890	385,120	419,252	191,786	193,359	191,706	111,455	278,959	347,313	355,702	194,376	411,924	256,142
total assets	736,611	760,888	578,402	616,511	600,955	210,139	212,001	210,704	130,884	298,862	367,850	377,018	216,648	436,490	282,010
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	32,444	77,101	22,543	80,594	89,986	119,684	168,366	207,947	87,893	216,308	279,964	274,188	32,695	84,146	52,077
Group/Directors Accounts	0	0	11,834	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	46,584	37,316	11,673	0	0	17,907	9,426	0	5,008	16,796	19,109	24,389	28,386	76,455	14,667
total current liabilities	79,028	114,417	46,050	80,594	89,986	137,591	177,792	207,947	92,901	233,104	299,073	298,577	61,081	160,601	66,744
loans	26,419	36,110	45,833	50,000	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	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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	26,419	36,110	45,833	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	105,447	150,527	91,883	130,594	89,986	137,591	177,792	207,947	92,901	233,104	299,073	298,577	61,081	160,601	66,744
net assets	631,164	610,361	486,519	485,917	510,969	72,548	34,209	2,757	37,983	65,758	68,777	78,441	155,567	275,889	215,266
total shareholders funds	631,164	610,361	486,519	485,917	510,969	72,548	34,209	2,757	37,983	65,758	68,777	78,441	155,567	275,889	215,266

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	24,400	153,709	-2,290	-23,690	540,345	46,960	38,666	-76	-27,955	-3,295	-9,978	-77,376	-120,724	83,874	298,786
Depreciation	2,632	3,375	1,629	312	383	289	356	431	474	634	779	956	1,154	1,971	2,277
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,934	-27,997	0	0	-102,839	-8,993	-7,378	0	0	0	0	0	0	-23,576	-83,676
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-134,819	219,427	-82,735	18,027	92,649	-11,620	-22,320	100,098	-176,402	-21,185	-40,502	168,042	-163,379	70,651	233,725
Creditors	-44,657	54,558	-58,051	-9,392	-29,698	-48,682	-39,581	120,054	-128,415	-63,656	5,776	241,493	-51,451	32,069	52,077
Accruals and Deferred Income	9,268	25,643	11,673	0	-17,907	8,481	9,426	-5,008	-11,788	-2,313	-5,280	-3,997	-48,069	61,788	14,667
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	119,528	-10,139	35,696	-50,797	297,635	9,675	23,809	15,303	8,718	-47,445	31,799	-6,966	-55,711	85,475	50,406
Investing Activities
capital expenditure	-416	-374	-13,750	0	-733	0	0	0	0	0	0	0	1,140	-669	-11,145
Change in Investments	154,239	-15,400	0	50,000	163,000	0	0	0	0	0	0	0	0	0	17,000
cash flow from investments	-154,655	15,026	-13,750	-50,000	-163,733	0	0	0	0	0	0	0	1,140	-669	-28,145
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-11,834	11,834	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	0
Long term loans	-9,691	-9,723	-4,167	50,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-35,226	0	0	0	0	0	0	100
interest	3,337	2,130	2,892	-1,362	916	372	163	76	180	276	314	250	402	325	56
cash flow from financing	-6,354	-19,427	10,559	48,638	916	372	163	-35,150	180	276	314	250	402	325	156
cash and cash equivalents
cash	-41,481	-18,540	32,505	-52,159	134,817	10,047	23,973	-19,847	8,898	-47,169	32,113	-6,716	-54,169	85,131	22,417
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-41,481	-18,540	32,505	-52,159	134,817	10,047	23,973	-19,847	8,898	-47,169	32,113	-6,716	-54,169	85,131	22,417

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mack 4 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M11 area or any other competitors across 12 key performance metrics.

MACK 4 LIMITED group structure

Mack 4 Limited has no subsidiary companies.

Ultimate parent company

MACK 4 LIMITED

05287531

MACK 4 LIMITED Shareholders

paula victoria mackinnon	50%
darren mackinnon	50%

Mack 4 Limited currently has 1 director, Mr Darren MacKinnon serving since Nov 2004.

officer	country	age	start	end	role
Mr Darren MacKinnon	United Kingdom	57 years	Nov 2004	-	Director

P&L

November 2023

turnover

1.1m

-14%

operating profit

24.4k

gross margin

38.1%

+97.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

631.2k

+0.03%

total assets

736.6k

-0.03%

cash

109.8k

-0.27%

net assets

Total assets minus all liabilities

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company number

05287531

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2004

ultimate parent company

None

previous names

mack 4 construction limited (April 2016)

mack 4 limited (April 2016)

address

52 cornwall street, openshaw, manchester, M11 2PS

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 mack 4 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

mack 4 limited Company Information

mack 4 limited Estimated Valuation

mack 4 limited Estimated Valuation

mack 4 limited Estimated Valuation

Mack 4 Limited Overview

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MACK 4 LIMITED financials

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