macaubas limited
macaubas limited Company Information
Company Number
07075198
Next Accounts
Feb 2025
Shareholders
alison leavers
marc pickering
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
11 roman way business centre, berry hill, droitwich, worcestershire, WR9 9AJ
macaubas limited Estimated Valuation
Pomanda estimates the enterprise value of MACAUBAS LIMITED at £137.9k based on a Turnover of £203.4k and 0.68x industry multiple (adjusted for size and gross margin).
macaubas limited Estimated Valuation
Pomanda estimates the enterprise value of MACAUBAS LIMITED at £4.2k based on an EBITDA of £912 and a 4.58x industry multiple (adjusted for size and gross margin).
macaubas limited Estimated Valuation
Pomanda estimates the enterprise value of MACAUBAS LIMITED at £1k based on Net Assets of £452 and 2.24x industry multiple (adjusted for liquidity).
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Macaubas Limited Overview
Macaubas Limited is a dissolved company that was located in droitwich, WR9 9AJ with a Companies House number of 07075198. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2009, it's largest shareholder was alison leavers with a 50% stake. The last turnover for Macaubas Limited was estimated at £203.4k.
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Macaubas Limited Health Check
Pomanda's financial health check has awarded Macaubas Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £203.4k, make it smaller than the average company (£10.2m)
- Macaubas Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.8%)
- Macaubas Limited
4.8% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
- Macaubas Limited
30.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.5%)
- Macaubas Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (70)
3 - Macaubas Limited
70 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Macaubas Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£141.4k)
- Macaubas Limited
£141.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Macaubas Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (45 days)
- Macaubas Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (59 days)
- Macaubas Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Macaubas Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (53.8%)
98.9% - Macaubas Limited
53.8% - Industry AVG
MACAUBAS LIMITED financials
Macaubas Limited's latest turnover from November 2018 is estimated at £203.4 thousand and the company has net assets of £452. According to their latest financial statements, Macaubas Limited has 3 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 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 | 3 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,121 | 4,579 | 5,088 | 118 | 537 | 717 | 956 | 1,275 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,121 | 4,579 | 5,088 | 118 | 537 | 717 | 956 | 1,275 | 0 |
| Stock & work in progress | 28,650 | 15,720 | 9,645 | 9,795 | 10,685 | 8,975 | 9,475 | 8,200 | 0 |
| Trade Debtors | 0 | 0 | 0 | 7,643 | 9,291 | 8,014 | 8,411 | 4,050 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,753 | 1,988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,519 | 1,360 | 5,121 | 6,781 | 430 | 401 | 0 | 3,803 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,169 | 18,833 | 16,754 | 24,219 | 20,406 | 17,390 | 17,886 | 16,053 | 0 |
| total assets | 41,290 | 23,412 | 21,842 | 24,337 | 20,943 | 18,107 | 18,842 | 17,328 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,168 | 5,727 | 6,249 | 38,690 | 56,383 | 54,457 | 53,544 | 40,698 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,670 | 17,631 | 15,289 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,838 | 23,358 | 21,538 | 38,690 | 56,383 | 54,457 | 53,544 | 40,698 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,838 | 23,358 | 21,538 | 38,690 | 56,383 | 54,457 | 53,544 | 40,698 | 0 |
| net assets | 452 | 54 | 304 | -14,353 | -35,440 | -36,350 | -34,702 | -23,370 | 0 |
| total shareholders funds | 452 | 54 | 304 | -14,353 | -35,440 | -36,350 | -34,702 | -23,370 | 0 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 458 | 509 | 30 | 40 | 180 | 239 | 319 | 425 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 12,930 | 6,075 | -150 | -890 | 1,710 | -500 | 1,275 | 8,200 | 0 |
| Debtors | -1,753 | -235 | -5,655 | -1,648 | 1,277 | -397 | 4,361 | 4,050 | 0 |
| Creditors | -3,559 | -522 | -32,441 | -17,693 | 1,926 | 913 | 12,846 | 40,698 | 0 |
| Accruals and Deferred Income | 21,039 | 2,342 | 15,289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 7,159 | -3,761 | -1,660 | 6,351 | 29 | 401 | -3,803 | 3,803 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,159 | -3,761 | -1,660 | 6,351 | 29 | 401 | -3,803 | 3,803 | 0 |
macaubas limited Credit Report and Business Information
Macaubas Limited Competitor Analysis
Perform a competitor analysis for macaubas limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WR9 area or any other competitors across 12 key performance metrics.
macaubas limited Ownership
MACAUBAS LIMITED group structure
Macaubas Limited has no subsidiary companies.
Ultimate parent company
MACAUBAS LIMITED
07075198
macaubas limited directors
Macaubas Limited currently has 2 directors. The longest serving directors include Mrs Alison Pickering (Nov 2009) and Mr Marc Pickering (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Pickering | United Kingdom | 61 years | Nov 2009 | - | Director |
| Mr Marc Pickering | 57 years | Nov 2009 | - | Director |
P&L
November 2018turnover
203.4k
-14%
operating profit
454.3
0%
gross margin
30.1%
-5.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
452
+7.37%
total assets
41.3k
+0.76%
cash
8.5k
+5.26%
net assets
Total assets minus all liabilities
macaubas limited company details
company number
07075198
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2018
previous names
N/A
accountant
BROTHERTON & CO
auditor
-
address
11 roman way business centre, berry hill, droitwich, worcestershire, WR9 9AJ
Bank
-
Legal Advisor
-
macaubas 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 macaubas limited.
macaubas 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 MACAUBAS LIMITED. This can take several minutes, an email will notify you when this has completed.
macaubas limited Companies House Filings - See Documents
| date | description | view/download |
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