wa mcr ltd
wa mcr ltd Company Information
Company Number
05851034
Next Accounts
95 days late
Shareholders
hyman davies
ian graff
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
+1Registered Address
11 rowan way, salford, M7 4EH
Website
http://wadaccountants.co.ukwa mcr ltd Estimated Valuation
Pomanda estimates the enterprise value of WA MCR LTD at £91.8k based on a Turnover of £205.6k and 0.45x industry multiple (adjusted for size and gross margin).
wa mcr ltd Estimated Valuation
Pomanda estimates the enterprise value of WA MCR LTD at £29.6k based on an EBITDA of £7.8k and a 3.8x industry multiple (adjusted for size and gross margin).
wa mcr ltd Estimated Valuation
Pomanda estimates the enterprise value of WA MCR LTD at £11.1k based on Net Assets of £6.2k and 1.8x industry multiple (adjusted for liquidity).
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Wa Mcr Ltd Overview
Wa Mcr Ltd is a live company located in salford, M7 4EH with a Companies House number of 05851034. It operates in the dormant company sector, SIC Code 99999. Founded in June 2006, it's largest shareholder is hyman davies with a 33.3% stake. Wa Mcr Ltd is a established, micro sized company, Pomanda has estimated its turnover at £205.6k with healthy growth in recent years.
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Wa Mcr Ltd Health Check
Pomanda's financial health check has awarded Wa Mcr Ltd a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £205.6k, make it smaller than the average company (£3.1m)
- Wa Mcr Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.4%)
- Wa Mcr Ltd
5.4% - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
- Wa Mcr Ltd
60.4% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (8.9%)
- Wa Mcr Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Wa Mcr Ltd
27 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Wa Mcr Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £205.6k, this is more efficient (£124.6k)
- Wa Mcr Ltd
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (58 days)
- Wa Mcr Ltd
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wa Mcr Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wa Mcr Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Wa Mcr Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (58.9%)
91.6% - Wa Mcr Ltd
58.9% - Industry AVG
WA MCR LTD financials
Wa Mcr Ltd's latest turnover from March 2023 is estimated at £205.7 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, Wa Mcr Ltd has 1 employee and maintains cash reserves of £590 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2019 | Jul 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2019 | Jul 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,743 | 1,800 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,743 | 1,800 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 42,431 | 40,015 | 46,874 | 27,564 | 24,561 | 3,863 | 6,221 | 6,221 | 8,709 | 3,636 | 920 | 1,680 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 29,850 | 30,700 | 27,824 | 3,200 | 1,037 | 100 | 9,470 | 9,470 | |||||||
| Cash | 590 | 2,352 | 1,635 | 4,883 | 388 | 3,245 | 855 | 855 | 12,095 | 2,243 | 2,400 | 619 | 2,814 | 2,902 | 3,695 |
| misc current assets | |||||||||||||||
| total current assets | 72,871 | 73,067 | 76,333 | 35,647 | 25,986 | 7,208 | 16,546 | 16,546 | 20,804 | 5,879 | 3,320 | 2,299 | 2,814 | 2,902 | 3,695 |
| total assets | 72,871 | 73,067 | 76,333 | 35,647 | 25,986 | 7,208 | 16,546 | 16,546 | 22,547 | 7,679 | 3,320 | 2,299 | 2,814 | 2,902 | 3,695 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,095 | 2,095 | 2,095 | 1,509 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 44,447 | 43,184 | 46,486 | 33,800 | 25,969 | 5,096 | 5,097 | 5,097 | 9,317 | ||||||
| total current liabilities | 44,447 | 43,184 | 46,486 | 33,800 | 25,969 | 7,191 | 7,192 | 7,192 | 9,317 | 1,509 | |||||
| loans | 22,264 | 28,000 | 28,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 22,264 | 28,000 | 28,000 | ||||||||||||
| total liabilities | 66,711 | 71,184 | 74,486 | 33,800 | 25,969 | 7,191 | 7,192 | 7,192 | 9,317 | 1,509 | |||||
| net assets | 6,160 | 1,883 | 1,847 | 1,847 | 17 | 17 | 9,354 | 9,354 | 13,230 | 6,170 | 3,320 | 2,299 | 2,814 | 2,902 | 3,695 |
| total shareholders funds | 6,160 | 1,883 | 1,847 | 1,847 | 17 | 17 | 9,354 | 9,354 | 13,230 | 6,170 | 3,320 | 2,299 | 2,814 | 2,902 | 3,695 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2019 | Jul 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,566 | -3,983 | 43,934 | 5,166 | 9,907 | -11,728 | 6,982 | 5,073 | 2,716 | -760 | 1,680 | ||||
| Creditors | -2,095 | 2,095 | -1,509 | 1,509 | |||||||||||
| Accruals and Deferred Income | 1,263 | -3,302 | 12,686 | 7,831 | 20,872 | -1 | -4,220 | 9,317 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,736 | 28,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,762 | 717 | -3,248 | 4,495 | -467 | 2,390 | -11,240 | 9,852 | -157 | 1,781 | -2,195 | -88 | -793 | 3,695 | |
| overdraft | |||||||||||||||
| change in cash | -1,762 | 717 | -3,248 | 4,495 | -467 | 2,390 | -11,240 | 9,852 | -157 | 1,781 | -2,195 | -88 | -793 | 3,695 |
wa mcr ltd Credit Report and Business Information
Wa Mcr Ltd Competitor Analysis
Perform a competitor analysis for wa mcr ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.
wa mcr ltd Ownership
WA MCR LTD group structure
Wa Mcr Ltd has no subsidiary companies.
Ultimate parent company
WA MCR LTD
05851034
wa mcr ltd directors
Wa Mcr Ltd currently has 2 directors. The longest serving directors include Mr David Pollak (Jun 2006) and Mr Sidney Sinitski (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pollak | United Kingdom | 49 years | Jun 2006 | - | Director |
| Mr Sidney Sinitski | England | 76 years | Jul 2006 | - | Director |
P&L
March 2023turnover
205.6k
+18%
operating profit
7.8k
0%
gross margin
60.5%
+2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.2k
+2.27%
total assets
72.9k
0%
cash
590
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
wa mcr ltd company details
company number
05851034
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
99999 - Dormant Company
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
whiteside accountants limited (August 2024)
accountant
-
auditor
-
address
11 rowan way, salford, M7 4EH
Bank
-
Legal Advisor
-
wa mcr ltd 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 wa mcr ltd.
wa mcr 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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wa mcr ltd Companies House Filings - See Documents
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