mca business ltd
mca business ltd Company Information
Group Structure
View All
Industry
Tax consultancy
+2Registered Address
4 - 6 the wharf centre, wharf street, warwick, warwickshire, CV34 5LB
Website
www.mcabusiness.co.ukmca business ltd Estimated Valuation
Pomanda estimates the enterprise value of MCA BUSINESS LTD at £624.3k based on a Turnover of £828.2k and 0.75x industry multiple (adjusted for size and gross margin).
mca business ltd Estimated Valuation
Pomanda estimates the enterprise value of MCA BUSINESS LTD at £66.3k based on an EBITDA of £13.7k and a 4.84x industry multiple (adjusted for size and gross margin).
mca business ltd Estimated Valuation
Pomanda estimates the enterprise value of MCA BUSINESS LTD at £408.4k based on Net Assets of £116.2k and 3.51x industry multiple (adjusted for liquidity).
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Mca Business Ltd Overview
Mca Business Ltd is a live company located in warwick, CV34 5LB with a Companies House number of 06149494. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2007, it's largest shareholder is mca business holdings ltd with a 100% stake. Mca Business Ltd is a established, small sized company, Pomanda has estimated its turnover at £828.2k with declining growth in recent years.
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Mca Business Ltd Health Check
Pomanda's financial health check has awarded Mca Business Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £828.2k, make it larger than the average company (£192.8k)
- Mca Business Ltd
£192.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)
- Mca Business Ltd
5.7% - Industry AVG
Production
with a gross margin of 81.2%, this company has a comparable cost of product (81.2%)
- Mca Business Ltd
81.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.7%)
- Mca Business Ltd
9.7% - Industry AVG
Employees
with 12 employees, this is above the industry average (3)
12 - Mca Business Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Mca Business Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is equally as efficient (£70.8k)
- Mca Business Ltd
£70.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (73 days)
- Mca Business Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 654 days, this is slower than average (25 days)
- Mca Business Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 427 days, this is more than average (148 days)
- Mca Business Ltd
148 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (32 weeks)
9 weeks - Mca Business Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (58.8%)
73.8% - Mca Business Ltd
58.8% - Industry AVG
MCA BUSINESS LTD financials
Mca Business Ltd's latest turnover from September 2023 is estimated at £828.2 thousand and the company has net assets of £116.2 thousand. According to their latest financial statements, Mca Business Ltd has 12 employees and maintains cash reserves of £53.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 14 | 1 | 2 | 2 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,846 | 25,546 | 28,704 | 15,941 | 18,336 | 16,148 | 16,148 | 21,991 | 27,709 | 22,845 | 862 | 1,570 | 3,141 | 4,687 | |
| Intangible Assets | 94,110 | 94,110 | 94,110 | 94,110 | 90,147 | 90,147 | 111,720 | 125,220 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 39,846 | 25,546 | 122,814 | 110,051 | 112,446 | 110,258 | 106,295 | 112,138 | 139,429 | 148,065 | 862 | 1,570 | 3,141 | 4,687 | |
| Stock & work in progress | 182,124 | 289,124 | 289,124 | 535,903 | 627,858 | 690,743 | 533,613 | 216,833 | 217,000 | 147,000 | |||||
| Trade Debtors | 168,893 | 132,151 | 218,731 | 269,609 | 488,738 | 650,526 | 487,891 | 162,628 | 178,556 | 136,604 | 191,709 | 166,854 | 154,936 | 133,153 | 145,197 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 5 | 10,980 | |||||||||||||
| Cash | 53,074 | 591 | 21,770 | 36,422 | 10,717 | 6,124 | 1,023 | 6,919 | 3,049 | 11,811 | 208 | 208 | 28 | 123 | 92 |
| misc current assets | |||||||||||||||
| total current assets | 404,091 | 421,866 | 529,625 | 841,934 | 1,127,313 | 1,347,393 | 1,022,532 | 397,360 | 398,605 | 295,415 | 191,917 | 167,062 | 154,964 | 133,276 | 145,289 |
| total assets | 443,937 | 447,412 | 652,439 | 951,985 | 1,239,759 | 1,457,651 | 1,128,827 | 509,498 | 538,034 | 443,480 | 192,779 | 167,062 | 156,534 | 136,417 | 149,976 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 279,269 | 250,720 | 490,888 | 850,330 | 1,064,351 | 1,369,732 | 22,724 | 23,686 | 417,262 | 266,416 | 148,680 | 132,463 | 128,197 | 111,867 | 127,207 |
| Group/Directors Accounts | 875,606 | 291,642 | |||||||||||||
| other short term finances | 80,751 | 87,451 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 83,010 | 45,185 | |||||||||||||
| total current liabilities | 279,269 | 250,720 | 490,888 | 850,330 | 1,064,351 | 1,369,732 | 1,062,091 | 447,964 | 417,262 | 266,416 | 148,680 | 132,463 | 128,197 | 111,867 | 127,207 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 142 | ||||||||||||||
| other liabilities | 48,459 | 81,767 | 51,113 | 61,000 | 122,932 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 48,459 | 81,767 | 51,113 | 142 | 61,000 | 122,932 | |||||||||
| total liabilities | 327,728 | 332,487 | 542,001 | 850,330 | 1,064,351 | 1,369,874 | 1,062,091 | 447,964 | 478,262 | 389,348 | 148,680 | 132,463 | 128,197 | 111,867 | 127,207 |
| net assets | 116,209 | 114,925 | 110,438 | 101,655 | 175,408 | 87,777 | 66,736 | 61,534 | 59,772 | 54,132 | 44,099 | 34,599 | 28,337 | 24,550 | 22,769 |
| total shareholders funds | 116,209 | 114,925 | 110,438 | 101,655 | 175,408 | 87,777 | 66,736 | 61,534 | 59,772 | 54,132 | 44,099 | 34,599 | 28,337 | 24,550 | 22,769 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 13,400 | 3,158 | 2,395 | 2,395 | 6,500 | 7,331 | 45,000 | 2,385 | 1,570 | 1,571 | 1,546 | 1,796 | |||
| Amortisation | 8,000 | 13,500 | 7,757 | ||||||||||||
| Tax | |||||||||||||||
| Stock | -107,000 | -246,779 | -91,955 | -62,885 | 157,130 | 316,780 | -167 | 70,000 | 147,000 | ||||||
| Debtors | 36,742 | -86,580 | -50,878 | -219,129 | -161,788 | 162,630 | 314,288 | -4,948 | 41,952 | -55,105 | 24,855 | 11,918 | 21,783 | -12,044 | 145,197 |
| Creditors | 28,549 | -240,168 | -359,442 | -214,021 | -305,381 | 1,347,008 | -962 | -393,576 | 150,846 | 117,736 | 16,217 | 4,266 | 16,330 | -15,340 | 127,207 |
| Accruals and Deferred Income | -142 | -82,868 | 37,825 | 45,185 | |||||||||||
| 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 | -875,606 | 583,964 | 291,642 | ||||||||||||
| Other Short Term Loans | -80,751 | -6,700 | 87,451 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -33,308 | 30,654 | 51,113 | -61,000 | -61,932 | 122,932 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 52,483 | -21,179 | -14,652 | 25,705 | 4,593 | 5,101 | -5,896 | 3,870 | -8,762 | 11,603 | 180 | -95 | 31 | 92 | |
| overdraft | |||||||||||||||
| change in cash | 52,483 | -21,179 | -14,652 | 25,705 | 4,593 | 5,101 | -5,896 | 3,870 | -8,762 | 11,603 | 180 | -95 | 31 | 92 |
mca business ltd Credit Report and Business Information
Mca Business Ltd Competitor Analysis
Perform a competitor analysis for mca business ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.
mca business ltd Ownership
MCA BUSINESS LTD group structure
Mca Business Ltd has no subsidiary companies.
mca business ltd directors
Mca Business Ltd currently has 1 director, Mr Martin Cox serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Cox | Uk | 63 years | Mar 2007 | - | Director |
P&L
September 2023turnover
828.2k
+10%
operating profit
303.3
0%
gross margin
81.3%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
116.2k
+0.01%
total assets
443.9k
-0.01%
cash
53.1k
+88.8%
net assets
Total assets minus all liabilities
mca business ltd company details
company number
06149494
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
69202 - Bookkeeping activities
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
mca leamington ltd (March 2017)
mca breslins leamington ltd (September 2013)
accountant
-
auditor
-
address
4 - 6 the wharf centre, wharf street, warwick, warwickshire, CV34 5LB
Bank
-
Legal Advisor
-
mca business 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 mca business ltd.
mca business 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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mca business ltd Companies House Filings - See Documents
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