M2ac Limited

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m2ac limited Company Information

Converted/Closed

MatureSmallHealthy

Company Number

05319533

Website

Registered Address

the picasso building, caldervale road, wakefield, west yorkshire, WF1 5PF

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

958 days late

Group Structure

View All

Directors

Astrid Dorenbos-Sallinger19 Years

Jeroen Dorenbos7 Years

Shareholders

ms astrid dorenbos 100%

m2ac limited Estimated Valuation

£621.2k

Pomanda estimates the enterprise value of M2AC LIMITED at £621.2k based on Net Assets of £273.9k and 2.27x industry multiple (adjusted for liquidity).

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M2ac Limited is a converted/closed company that was located in wakefield, WF1 5PF with a Companies House number of 05319533. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2004, it's largest shareholder was ms astrid dorenbos with a 100% stake. The last turnover for M2ac Limited was estimated at £1.5m.

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Pomanda's financial health check has awarded M2Ac Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M2AC LIMITED group structure

M2Ac Limited has no subsidiary companies.

Ultimate parent company

M2AC LIMITED

05319533

M2AC LIMITED Shareholders

ms astrid dorenbos

100%

M2Ac Limited currently has 2 directors. The longest serving directors include Ms Astrid Dorenbos-Sallinger (Dec 2004) and Mr Jeroen Dorenbos (Dec 2016).

officer	country	age	start	end	role
Ms Astrid Dorenbos-Sallinger	Germany	59 years	Dec 2004	-	Director
Mr Jeroen Dorenbos	Germany	60 years	Dec 2016	-	Director

EXPORT

M2Ac Limited's latest turnover from December 2019 is estimated at £1.5 million and the company has net assets of £273.9 thousand. According to their latest financial statements, we estimate that M2Ac Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,479,879	1,843,749	1,719,465	1,246,750	52,861	218	44,781	83,688	110,029	20,448	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,230,074	1,539,234	1,427,006	1,029,174	44,139	183	37,667	70,124	91,184	16,804	0
Gross Profit	249,805	304,515	292,459	217,576	8,721	35	7,113	13,564	18,845	3,644	0
Admin Expenses	352,731	75,437	198,994	86,117	-5,984	-4,314	9,622	20,810	60,232	-78,378	13,043
Operating Profit	-102,926	229,078	93,465	131,459	14,705	4,349	-2,509	-7,246	-41,387	82,022	-13,043
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	71	142	1	21	30	40	66	35
Pre-Tax Profit	-102,926	229,078	93,465	131,529	14,847	4,350	-2,488	-7,215	-41,346	82,087	-13,007
Tax	0	-43,525	-17,758	-26,306	-2,969	-914	0	0	0	-22,984	0
Profit After Tax	-102,926	185,553	75,707	105,223	11,877	3,437	-2,488	-7,215	-41,346	59,103	-13,007
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-102,926	185,553	75,707	105,223	11,877	3,437	-2,488	-7,215	-41,346	59,103	-13,007
Employee Costs	227,556	263,669	250,902	167,630	41,552	41,520	40,888	39,858	39,426	38,388	0
Number Of Employees	5	6	6	4	1	1	1	1	1	1	0
EBITDA*	-102,926	229,078	93,465	131,459	14,705	4,349	-2,436	-7,246	-41,387	86,266	-9,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	257,018	220,491	100,265	0	5	4	3	81	1,068	2,649	4,923
Intangible Assets	0	0	0	0	0	0	0	0	0	1	1
Investments & Other	0	0	0	0	0	1	1	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	257,019	220,491	100,265	0	5	5	4	82	1,069	2,650	4,924
Stock & work in progress	0	0	0	0	115,527	0	0	0	0	277	1,032
Trade Debtors	542,044	688,495	652,957	288,137	56	48	9,732	18,127	23,853	5,318	6,616
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	56,552	303	255	8,087	4,058	12,037	14,191
misc current assets	0	4,573	6,699	0	386	0	0	0	0	0	0
total current assets	542,044	693,068	659,656	288,137	172,521	351	9,986	26,214	27,910	17,631	21,839
total assets	799,063	913,559	759,921	288,137	172,526	356	9,991	26,296	28,979	20,281	26,764
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	92,187	152,365	138,315	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	92,187	152,365	138,315	0	0	0	0	0	0	0	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	421,178	382,064	365,494	0	0	0	0	0	0	0	0
provisions	11,780	2,286	64,822	0	0	0	0	0	0	0	0
total long term liabilities	432,959	384,351	430,316	0	0	0	0	0	0	0	0
total liabilities	525,146	536,716	568,631	0	0	0	0	0	0	0	0
net assets	273,917	376,843	191,290	288,137	172,526	356	9,991	26,296	28,979	20,281	26,764
total shareholders funds	273,917	376,843	191,290	288,137	172,526	356	9,991	26,296	28,979	20,281	26,764

	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	-102,926	229,078	93,465	131,459	14,705	4,349	-2,509	-7,246	-41,387	82,022	-13,043
Depreciation	0	0	0	0	0	0	73	0	0	4,244	3,518
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-43,525	-17,758	-26,306	-2,969	-914	0	0	0	-22,984	0
Stock	0	0	0	-115,527	115,527	0	0	0	-277	-755	1,032
Debtors	-146,450	35,537	364,821	288,080	9	-9,684	-8,396	-5,725	18,535	-1,298	6,615
Creditors	-60,178	14,050	138,315	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	9,494	-62,536	64,822	0	0	0	0	0	0	0	0
Cash flow from operations	-7,160	101,530	-85,977	-67,400	-103,800	13,119	5,960	-1,521	-59,645	65,335	-17,172
Investing Activities
capital expenditure	-36,527	-120,226	-100,265	5	-1	-1	5	987	1,582	-1,970	-8,441
Change in Investments	0	0	0	0	-1	0	1	0	0	0	0
cash flow from investments	-36,527	-120,226	-100,265	5	0	-1	4	987	1,582	-1,970	-8,441
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	39,114	16,570	365,494	0	0	0	0	0	0	0	0
share issue	0	0	-172,554	10,388	160,293	-13,072	-13,817	4,532	50,043	-65,585	39,771
interest	0	0	0	71	142	1	21	30	40	66	35
cash flow from financing	39,114	16,570	192,940	10,459	160,435	-13,071	-13,796	4,562	50,083	-65,519	39,806
cash and cash equivalents
cash	0	0	0	-56,552	56,249	49	-7,832	4,029	-7,979	-2,155	14,191
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-56,552	56,249	49	-7,832	4,029	-7,979	-2,155	14,191

P&L

December 2019

turnover

1.5m

-20%

operating profit

-102.9k

gross margin

16.9%

+2.2%

turnover

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

Balance Sheet

December 2019

net assets

273.9k

-0.27%

total assets

799.1k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

05319533

Type

Private limited with Share Capital

industry

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

incorporation date

December 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

the picasso building, caldervale road, wakefield, west yorkshire, WF1 5PF

last accounts submitted

December 2019

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 m2ac limited.

m2ac limited Company Information

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m2ac limited Estimated Valuation

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