Mac Strategic Consultancy Limited

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mac strategic consultancy limited Company Information

Live

EstablishedMicroHigh

Company Number

06949787

Next Accounts

3 days late

Industry

Management consultancy activities (other than financial management)

Directors

Mark Cant

Albena Cant

Shareholders

mark cant

yasmin cant

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Group Structure

View All

Contact

Registered Address

7 princes square, harrogate, HG1 1ND

Website

mac strategic consultancy limited Estimated Valuation

£385.5k

Pomanda estimates the enterprise value of MAC STRATEGIC CONSULTANCY LIMITED at £385.5k based on Net Assets of £142.8k and 2.7x industry multiple (adjusted for liquidity).

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Mac Strategic Consultancy Limited is a live company located in harrogate, HG1 1ND with a Companies House number of 06949787. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2009, it's largest shareholder is mark cant with a 76.9% stake. Mac Strategic Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £244.6k with high growth in recent years.

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Pomanda's financial health check has awarded Mac Strategic Consultancy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £244.6k, make it smaller than the average company (£453.6k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.9%)

EXPORT

Mac Strategic Consultancy Limited's latest turnover from March 2023 is estimated at £244.6 thousand and the company has net assets of £142.8 thousand. According to their latest financial statements, Mac Strategic Consultancy Limited has 2 employees and maintains cash reserves of £271.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	244,580	408,867	109,915	120,183	121,342	155,626	141,479	264,378	175,288	392,910	50,503	73,052	85,688
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	103,369	166,528	43,551	44,219	41,133	50,954	47,195	93,752	64,269	137,328	16,076	26,843	17,797
Gross Profit	141,211	242,339	66,364	75,964	80,209	104,672	94,283	170,626	111,019	255,582	34,427	46,209	67,891
Admin Expenses	170,853	177,120	-21,153	118,893	5,113	122,583	107,199	111,399	144,430	214,772	34,458	45,474	60,089
Operating Profit	-29,642	65,219	87,517	-42,929	75,096	-17,911	-12,916	59,227	-33,411	40,810	-31	735	7,802
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	304	1,008
Interest Receivable	11,103	1,530	126	89	653	516	269	450	236	55	31	0	0
Pre-Tax Profit	-18,539	66,749	87,643	-42,840	75,749	-17,395	-12,647	59,678	-33,175	40,865	0	431	6,794
Tax	0	-12,682	-16,652	0	-14,392	0	0	-11,935	0	-9,399	0	-613	-2,016
Profit After Tax	-18,539	54,067	70,991	-42,840	61,357	-17,395	-12,647	47,742	-33,175	31,466	0	-182	4,778
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	5,000
Retained Profit	-18,539	54,067	70,991	-42,840	61,357	-17,395	-12,647	47,742	-33,175	31,466	0	-182	-222
Employee Costs	91,903	89,348	41,266	41,360	49,790	45,824	47,819	49,149	98,789	150,555	50,183	48,818	46,236
Number Of Employees	2	2	1	1	1	1	1	1	2	3	1	1	1
EBITDA*	-29,034	65,979	88,466	-39,325	80,429	-7,925	-4,398	59,227	-25,211	42,850	2,009	2,775	9,842

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	2,430	3,038	3,798	11,792	17,832	19,553	26,536	33,052	0	12,000	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	4,280	9,480	16,720	16,870	18,760
Investments & Other	0	0	0	0	0	0	0	0	0	0	150	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,430	3,038	3,798	11,792	17,832	19,553	26,536	33,052	4,280	21,480	16,870	16,870	18,760
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,444	75,271	8,991	10,223	20,251	19,632	13,613	49,964	29,431	67,699	5,554	5,554	6,958
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	3,198	0	0	0	0
Cash	271,603	250,879	157,180	95,593	82,315	91,804	114,455	101,135	78,938	15,559	6,255	6,255	19,297
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	285,047	326,150	166,171	105,816	102,566	111,436	128,068	151,099	111,567	83,258	11,809	11,809	26,255
total assets	287,477	329,188	169,969	117,608	120,398	130,989	154,604	184,151	115,847	104,738	28,679	28,679	45,015
Bank overdraft	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
Trade Creditors	144,698	167,870	62,718	81,348	41,298	95,616	101,189	78,285	19,909	36,184	26,939	26,939	0
Group/Directors Accounts	0	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
hp & lease commitments	0	0	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	0	45,236
total current liabilities	144,698	167,870	62,718	81,348	41,298	95,616	101,189	78,285	19,909	36,184	26,939	26,939	45,236
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	17,642	18,289	17,704	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	17,642	18,289	17,704	0	0	0	0	0
total liabilities	144,698	167,870	62,718	81,348	41,298	113,258	119,478	95,989	19,909	36,184	26,939	26,939	45,236
net assets	142,779	161,318	107,251	36,260	79,100	17,731	35,126	88,162	95,938	68,554	1,740	1,740	-221
total shareholders funds	142,779	161,318	107,251	36,260	79,100	17,731	35,126	88,162	95,938	68,554	1,740	1,740	-221

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jul 2010
Operating Activities
Operating Profit	-29,642	65,219	87,517	-42,929	75,096	-17,911	-12,916	59,227	-33,411	40,810	-31	735	7,802	0
Depreciation	608	760	949	3,604	5,333	9,986	8,518	0	3,000	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	5,200	2,040	2,040	2,040	2,040	0
Tax	0	-12,682	-16,652	0	-14,392	0	0	-11,935	0	-9,399	0	-613	-2,016	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-61,827	66,280	-1,232	-10,028	619	6,019	-36,351	17,335	-35,070	62,145	0	-1,404	6,958	0
Creditors	-23,172	105,152	-18,630	40,050	-54,318	-5,573	22,904	58,376	-16,275	9,245	0	26,939	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-45,236	45,236	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,621	92,169	54,416	10,753	11,100	-19,517	54,857	88,333	-6,416	-19,449	2,009	-14,731	46,104	0
Investing Activities
capital expenditure	0	0	7,045	2,436	-3,612	-3,003	-2,002	-28,772	9,000	-6,800	-1,890	-150	-20,800	0
Change in Investments	0	0	0	0	0	0	0	0	0	-150	150	0	0	0
cash flow from investments	0	0	7,045	2,436	-3,612	-3,003	-2,002	-28,772	9,000	-6,650	-2,040	-150	-20,800	0
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-17,642	-647	585	17,704	0	0	0	0	0	0
share issue	0	0	0	0	12	0	-40,389	-55,518	60,559	35,348	0	2,143	1	0
interest	11,103	1,530	126	89	653	516	269	450	236	55	31	-304	-1,008	0
cash flow from financing	11,103	1,530	126	89	-16,977	-131	-39,535	-37,364	60,795	35,403	31	1,839	-1,007	0
cash and cash equivalents
cash	20,724	93,699	61,587	13,278	-9,489	-22,651	13,320	22,197	63,379	9,304	0	-13,042	19,297	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	20,724	93,699	61,587	13,278	-9,489	-22,651	13,320	22,197	63,379	9,304	0	-13,042	19,297	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAC STRATEGIC CONSULTANCY LIMITED group structure

Mac Strategic Consultancy Limited has no subsidiary companies.

Ultimate parent company

MAC STRATEGIC CONSULTANCY LIMITED

06949787

MAC STRATEGIC CONSULTANCY LIMITED Shareholders

mark cant	76.92%
yasmin cant	7.69%
albena cant	7.69%
tyler cant	7.69%

Mac Strategic Consultancy Limited currently has 2 directors. The longest serving directors include Mr Mark Cant (Jul 2009) and Mrs Albena Cant (Mar 2021).

officer	country	age	start	end	role
Mr Mark Cant		60 years	Jul 2009	-	Director
Mrs Albena Cant	England	57 years	Mar 2021	-	Director

P&L

March 2023

turnover

244.6k

-40%

operating profit

-29.6k

gross margin

57.8%

-2.59%

turnover

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

Balance Sheet

March 2023

net assets

142.8k

-0.11%

total assets

287.5k

-0.13%

cash

271.6k

+0.08%

net assets

Total assets minus all liabilities

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company number

06949787

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2009

ultimate parent company

None

previous names

nevkon services limited (July 2010)

address

7 princes square, harrogate, HG1 1ND

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mac strategic consultancy limited Company Information

mac strategic consultancy limited Estimated Valuation

mac strategic consultancy limited Estimated Valuation

mac strategic consultancy limited Estimated Valuation

Mac Strategic Consultancy Limited Overview

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MAC STRATEGIC CONSULTANCY LIMITED financials

mac strategic consultancy limited Credit Report and Business Information

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