powermac limited
powermac limited Company Information
Company Number
07002280
Next Accounts
1912 days late
Shareholders
mac group limited
Group Structure
View All
Industry
Development of building projects
Registered Address
14 bonhill street, london, EC2A 4BX
Website
www.powermacltd.co.ukpowermac limited Estimated Valuation
Pomanda estimates the enterprise value of POWERMAC LIMITED at £4.3m based on a Turnover of £7.3m and 0.59x industry multiple (adjusted for size and gross margin).
powermac limited Estimated Valuation
Pomanda estimates the enterprise value of POWERMAC LIMITED at £839.5k based on an EBITDA of £180.7k and a 4.65x industry multiple (adjusted for size and gross margin).
powermac limited Estimated Valuation
Pomanda estimates the enterprise value of POWERMAC LIMITED at £957.5k based on Net Assets of £677.6k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Powermac Limited Overview
Powermac Limited is a live company located in london, EC2A 4BX with a Companies House number of 07002280. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2009, it's largest shareholder is mac group limited with a 100% stake. Powermac Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Powermac Limited Health Check
Pomanda's financial health check has awarded Powermac Limited a 4 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
4 Strong
4 Regular
3 Weak
Size
annual sales of £7.3m, make it larger than the average company (£1.6m)
- Powermac Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Powermac Limited
- - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- Powermac Limited
29.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (13.3%)
- Powermac Limited
13.3% - Industry AVG
Employees
with 28 employees, this is above the industry average (7)
- Powermac Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Powermac Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £259.6k, this is equally as efficient (£268.6k)
- Powermac Limited
£268.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (28 days)
- Powermac Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (33 days)
- Powermac Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (181 days)
- Powermac Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Powermac Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (72.2%)
57.8% - Powermac Limited
72.2% - Industry AVG
POWERMAC LIMITED financials
Powermac Limited's latest turnover from March 2018 is estimated at £7.3 million and the company has net assets of £677.6 thousand. According to their latest financial statements, we estimate that Powermac Limited has 28 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,521 | 11,377 | 12,090 | 25,070 | 33,357 | 42,180 | 17,418 | 10,242 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 9,521 | 11,377 | 12,090 | 25,070 | 33,357 | 42,180 | 17,418 | 10,242 |
| Stock & work in progress | 257,993 | 116,363 | 17,500 | 10,000 | ||||
| Trade Debtors | 1,087,683 | 1,330,260 | 776,880 | 434,859 | 511,677 | 188,476 | 328,155 | 9,988 |
| Group Debtors | 102,466 | 21,914 | 21,914 | |||||
| Misc Debtors | 137,029 | 148,479 | 128 | |||||
| Cash | 10,978 | 35,747 | 163,065 | 65,737 | 28,121 | 3,149 | 13,680 | |
| misc current assets | ||||||||
| total current assets | 1,596,149 | 1,652,763 | 979,487 | 510,596 | 511,677 | 216,597 | 331,304 | 23,668 |
| total assets | 1,605,670 | 1,664,140 | 991,577 | 535,666 | 545,034 | 258,777 | 348,722 | 33,910 |
| Bank overdraft | 163,705 | 45,000 | 30,000 | |||||
| Bank loan | ||||||||
| Trade Creditors | 435,818 | 569,176 | 307,613 | 245,527 | 390,437 | 204,390 | 319,058 | 31,048 |
| Group/Directors Accounts | 76,537 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 193,537 | 278,499 | 128,673 | |||||
| total current liabilities | 793,060 | 892,675 | 542,823 | 245,527 | 390,437 | 204,390 | 319,058 | 31,048 |
| loans | 134,962 | 216,001 | 115,000 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 53,824 | |||||||
| provisions | ||||||||
| total long term liabilities | 134,962 | 216,001 | 115,000 | 53,824 | ||||
| total liabilities | 928,022 | 1,108,676 | 657,823 | 299,351 | 390,437 | 204,390 | 319,058 | 31,048 |
| net assets | 677,648 | 555,464 | 333,754 | 236,315 | 154,597 | 54,387 | 29,664 | 2,862 |
| total shareholders funds | 677,648 | 555,464 | 333,754 | 236,315 | 154,597 | 54,387 | 29,664 | 2,862 |
| Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 11,795 | 3,793 | 5,105 | 8,356 | 11,119 | 14,061 | 5,806 | 3,414 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 141,630 | 98,863 | 17,500 | 10,000 | ||||
| Debtors | -173,475 | 701,731 | 798,922 | -76,818 | 323,201 | -139,679 | 318,167 | 9,988 |
| Creditors | -133,358 | 261,563 | 307,613 | -144,910 | 186,047 | -114,668 | 288,010 | 31,048 |
| Accruals and Deferred Income | -84,962 | 149,826 | 128,673 | |||||
| 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 | -76,537 | 76,537 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -81,039 | 101,001 | 115,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 53,824 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -24,769 | -127,318 | 163,065 | 65,737 | -28,121 | 24,972 | -10,531 | 13,680 |
| overdraft | 118,705 | 15,000 | 30,000 | |||||
| change in cash | -143,474 | -142,318 | 133,065 | 65,737 | -28,121 | 24,972 | -10,531 | 13,680 |
powermac limited Credit Report and Business Information
Powermac Limited Competitor Analysis
Perform a competitor analysis for powermac limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
powermac limited Ownership
POWERMAC LIMITED group structure
Powermac Limited has no subsidiary companies.
powermac limited directors
Powermac Limited currently has 2 directors. The longest serving directors include Mr Mark McElduff (Aug 2009) and Mrs Siobhan McElduff (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark McElduff | United Kingdom | 49 years | Aug 2009 | - | Director |
| Mrs Siobhan McElduff | 46 years | Jan 2011 | - | Director |
P&L
March 2018turnover
7.3m
-20%
operating profit
168.9k
0%
gross margin
29.7%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
677.6k
+0.22%
total assets
1.6m
-0.04%
cash
11k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
powermac limited company details
company number
07002280
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
14 bonhill street, london, EC2A 4BX
Bank
-
Legal Advisor
-
powermac 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 did not find charges/mortgages relating to powermac limited.
powermac 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 POWERMAC LIMITED. This can take several minutes, an email will notify you when this has completed.
powermac limited Companies House Filings - See Documents
| date | description | view/download |
|---|
