mc418 limited
mc418 limited Company Information
Company Number
06404253
Next Accounts
Jul 2026
Shareholders
mr andrew martyn cooksley
Group Structure
View All
Industry
Real estate agencies
Registered Address
wenvoe manor port road, wenvoe, cardiff, CF5 6AD
Website
-mc418 limited Estimated Valuation
Pomanda estimates the enterprise value of MC418 LIMITED at £179.5k based on a Turnover of £116.6k and 1.54x industry multiple (adjusted for size and gross margin).
mc418 limited Estimated Valuation
Pomanda estimates the enterprise value of MC418 LIMITED at £128.7k based on an EBITDA of £26.2k and a 4.91x industry multiple (adjusted for size and gross margin).
mc418 limited Estimated Valuation
Pomanda estimates the enterprise value of MC418 LIMITED at £938.3k based on Net Assets of £465.4k and 2.02x industry multiple (adjusted for liquidity).
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Mc418 Limited Overview
Mc418 Limited is a live company located in cardiff, CF5 6AD with a Companies House number of 06404253. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2007, it's largest shareholder is mr andrew martyn cooksley with a 100% stake. Mc418 Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.6k with rapid growth in recent years.
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Mc418 Limited Health Check
Pomanda's financial health check has awarded Mc418 Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £116.6k, make it smaller than the average company (£645.4k)
- Mc418 Limited
£645.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6%)
- Mc418 Limited
6% - Industry AVG
Production
with a gross margin of 45.3%, this company has a higher cost of product (85.1%)
- Mc418 Limited
85.1% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (4.7%)
- Mc418 Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Mc418 Limited
15 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Mc418 Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£79.6k)
- Mc418 Limited
£79.6k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (35 days)
- Mc418 Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 2883 days, this is slower than average (44 days)
- Mc418 Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mc418 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mc418 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (56%)
74.3% - Mc418 Limited
56% - Industry AVG
MC418 LIMITED financials
Mc418 Limited's latest turnover from October 2024 is estimated at £116.6 thousand and the company has net assets of £465.4 thousand. According to their latest financial statements, Mc418 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,779,203 | 1,779,203 | 1,779,203 | 1,779,203 | 1,779,203 | 1,779,203 | ||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1,779,203 | 1,400,000 | 1,400,000 | 1,600,000 | 1,779,203 | 1,779,203 | 1,779,203 | 1,779,203 | 1,779,203 | 1,779,203 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,779,203 | 1,779,203 | 1,779,203 | 1,779,203 | 1,779,203 | 1,779,203 | 1,779,203 | 1,400,000 | 1,400,000 | 1,600,000 | 1,779,203 | 1,779,203 | 1,779,203 | 1,779,203 | 1,779,203 | 1,779,203 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 29,494 | 7,099 | 1,889 | 4,038 | 2,118 | |||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 5,760 | 11,386 | 5,037 | 2,494 | 1,629 | 1,421 | ||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 29,494 | 7,099 | 1,889 | 4,038 | 2,118 | 5,760 | 11,386 | 5,037 | 2,494 | 1,629 | 1,421 | |||||
| total assets | 1,808,697 | 1,779,203 | 1,786,302 | 1,781,092 | 1,783,241 | 1,779,203 | 1,781,321 | 1,405,760 | 1,411,386 | 1,605,037 | 1,781,697 | 1,779,203 | 1,779,203 | 1,779,203 | 1,780,832 | 1,780,624 |
| Bank overdraft | ||||||||||||||||
| Bank loan | 34,870 | 28,709 | 25,968 | |||||||||||||
| Trade Creditors | 503,711 | 510,761 | 516,201 | 486,861 | 466,275 | 435,647 | 406,788 | 56,499 | 53,132 | 50,964 | 47,976 | 45,795 | 54,188 | |||
| Group/Directors Accounts | 218,570 | 220,454 | 219,673 | |||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,345 | 148,388 | 149,270 | 139,839 | ||||||||||||
| total current liabilities | 503,711 | 512,106 | 516,201 | 486,861 | 466,275 | 435,647 | 406,788 | 401,828 | 398,433 | 385,480 | 56,499 | 53,132 | 50,964 | 47,976 | 45,795 | 54,188 |
| loans | 1,030,699 | 1,086,950 | 1,144,431 | 1,190,773 | 1,230,030 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 9,543 | 7,038 | 7,798 | 8,583 | 8,738 | 12,600 | ||||||||||
| other liabilities | 830,000 | 814,284 | 845,622 | 910,261 | 971,382 | 1,582,320 | 1,612,273 | 1,642,635 | 1,673,086 | 1,702,370 | 1,719,547 | |||||
| provisions | ||||||||||||||||
| total long term liabilities | 839,543 | 821,322 | 853,420 | 918,844 | 980,120 | 1,043,299 | 1,086,950 | 1,144,431 | 1,190,773 | 1,230,030 | 1,582,320 | 1,612,273 | 1,642,635 | 1,673,086 | 1,702,370 | 1,719,547 |
| total liabilities | 1,343,254 | 1,333,428 | 1,369,621 | 1,405,705 | 1,446,395 | 1,478,946 | 1,493,738 | 1,546,259 | 1,589,206 | 1,615,510 | 1,638,819 | 1,665,405 | 1,693,599 | 1,721,062 | 1,748,165 | 1,773,735 |
| net assets | 465,443 | 445,775 | 416,681 | 375,387 | 336,846 | 300,257 | 287,583 | -140,499 | -177,820 | -10,473 | 142,878 | 113,798 | 85,604 | 58,141 | 32,667 | 6,889 |
| total shareholders funds | 465,443 | 445,775 | 416,681 | 375,387 | 336,846 | 300,257 | 287,583 | -140,499 | -177,820 | -10,473 | 142,878 | 113,798 | 85,604 | 58,141 | 32,667 | 6,889 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 29,494 | -7,099 | 5,210 | -2,149 | 4,038 | -2,118 | 2,118 | |||||||||
| Creditors | -7,050 | -5,440 | 29,340 | 20,586 | 30,628 | 28,859 | 406,788 | -56,499 | 3,367 | 2,168 | 2,988 | 2,181 | -8,393 | 54,188 | ||
| Accruals and Deferred Income | 1,160 | 585 | -785 | -155 | -3,862 | 12,600 | -148,388 | -882 | 9,431 | 139,839 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -1,779,203 | 379,203 | -200,000 | -179,203 | 1,779,203 | |||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -34,870 | 6,161 | 2,741 | 25,968 | ||||||||||||
| Group/Directors Accounts | -218,570 | -1,884 | 781 | 219,673 | ||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -1,030,699 | -56,251 | -57,481 | -46,342 | -39,257 | 1,230,030 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | 15,716 | -31,338 | -64,639 | -61,121 | 971,382 | -1,582,320 | -29,953 | -30,362 | -30,451 | -29,284 | -17,177 | 1,719,547 | ||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -5,760 | -5,626 | 6,349 | 2,543 | 2,494 | -1,629 | 208 | 1,421 | ||||||||
| overdraft | ||||||||||||||||
| change in cash | -5,760 | -5,626 | 6,349 | 2,543 | 2,494 | -1,629 | 208 | 1,421 |
mc418 limited Credit Report and Business Information
Mc418 Limited Competitor Analysis
Perform a competitor analysis for mc418 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF5 area or any other competitors across 12 key performance metrics.
mc418 limited Ownership
MC418 LIMITED group structure
Mc418 Limited has no subsidiary companies.
Ultimate parent company
MC418 LIMITED
06404253
mc418 limited directors
Mc418 Limited currently has 2 directors. The longest serving directors include Mr Andrew Cooksley (Nov 2007) and Mrs Caroline Cooksley (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cooksley | 60 years | Nov 2007 | - | Director | |
| Mrs Caroline Cooksley | United Kingdom | 55 years | Jul 2012 | - | Director |
P&L
October 2024turnover
116.6k
-4%
operating profit
26.2k
0%
gross margin
45.4%
+8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
465.4k
+0.04%
total assets
1.8m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
mc418 limited company details
company number
06404253
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
wenvoe manor port road, wenvoe, cardiff, CF5 6AD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mc418 limited 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 found 4 charges/mortgages relating to mc418 limited. Currently there are 2 open charges and 2 have been satisfied in the past.
mc418 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.
Click to start generating capital raising & share issue transactions for MC418 LIMITED. This can take several minutes, an email will notify you when this has completed.
mc418 limited Companies House Filings - See Documents
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